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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel May 31, 2026 287.30 6.09 -7.10
Equity-HDFC Bank May 31, 2026 264.73 5.61 -13.28
Equity-Axis Bank May 31, 2026 234.64 4.97 -5.30
Equity-Eternal May 31, 2026 224.73 4.76 8.38
Equity-Reliance Industr May 31, 2026 213.54 4.53 -0.13
Equity-Adani Ports May 31, 2026 196.71 4.17 27.10
Reverse Repo-TREPS May 31, 2026 167.09 3.54 0.08
Equity-Apollo Hospitals May 31, 2026 134.53 2.85 17.47
Equity-Rategain Travel May 31, 2026 127.12 2.69 29.09
Equity-ICICI Bank May 31, 2026 123.50 2.62 -7.28
Equity-Shriram Finance May 31, 2026 121.86 2.58 -15.86
Equity-Bajaj Finserv May 31, 2026 120.90 2.56 -8.66
Equity-Aster DM Health. May 31, 2026 119.44 2.53 31.91
Equity-PNB Housing May 31, 2026 118.09 2.50 20.33
Equity-Titan Company May 31, 2026 112.42 2.38 2.45
Equity-Interglobe Aviat May 31, 2026 112.14 2.38 11.35
Equity-Info Edg.(India) May 31, 2026 106.49 2.26 -14.63
Equity-Chola Financial May 31, 2026 104.60 2.22 0.35
Equity-Coforge May 31, 2026 97.11 2.06 79.21
Equity-Indus Towers May 31, 2026 95.40 2.02 -11.12
Equity-Affle 3i May 31, 2026 88.47 1.88 -0.19
Equity-AAVAS Financiers May 31, 2026 85.29 1.81 15.51
Equity-One 97 May 31, 2026 81.23 1.72 4.49
Equity-Bandhan Bank May 31, 2026 78.49 1.66 45.45
Equity-Kotak Mah. Bank May 31, 2026 72.14 1.53 63.15
Equity-Angel One May 31, 2026 69.06 1.46 32.75
Equity-Delhivery May 31, 2026 60.76 1.29 6.95
Equity-PB Fintech. May 31, 2026 57.78 1.22 67.84
Equity-Senco Gold May 31, 2026 56.75 1.20 12.53
Equity-Phoenix Mills May 31, 2026 52.66 1.12 6.02
Indian Mutual Funds-Sundaram Money Fund - Direct ( May 31, 2026 52.57 1.11 1.74
Equity-Chalet Hotels May 31, 2026 52.08 1.10 -9.94
Equity-Ujjivan Small May 31, 2026 51.54 1.09 -15.34
Equity-Landmark Cars May 31, 2026 51.34 1.09 -2.86
Equity-Sapphire Foods May 31, 2026 50.67 1.07 0.06
T Bills-TBILL-364D May 31, 2026 47.28 1.00 0.00
Equity-Metropolis Healt May 31, 2026 45.82 0.97 18.60
Equity-Bharti Hexacom May 31, 2026 44.93 0.95 -3.19
Equity-Medi Assist Ser. May 31, 2026 43.10 0.91 -3.91
Equity-SIS May 31, 2026 42.95 0.91 40.50
Equity-CSB Bank May 31, 2026 42.75 0.91 -11.29
Equity-Equitas Sma. Fin May 31, 2026 42.08 0.89 0.14
Equity-Infosys May 31, 2026 41.78 0.89 -29.26
Equity-REC Ltd May 31, 2026 37.84 0.80 -17.58
Equity-Prudent Corp. May 31, 2026 35.36 0.75 13.49
Equity-UTI AMC May 31, 2026 35.08 0.74 -12.85
Equity-Onemi Technology May 31, 2026 34.95 0.74 0.00
Equity-PVR Inox May 31, 2026 33.91 0.72 -1.25
Foreign Equity-Make My Trip Ltd (USD) May 31, 2026 33.07 0.70 -22.23
Equity-Fortis Health. May 31, 2026 30.76 0.65 9.04
Equity-R Systems Intl. May 31, 2026 29.07 0.62 -30.15
Equity-LTM May 31, 2026 29.02 0.62 -32.02
Equity-Westlife Food May 31, 2026 26.71 0.57 -21.24
Equity-ICICI Pru Life May 31, 2026 9.14 0.19 -86.79
Equity-Swiggy May 31, 2026 9.13 0.19 -16.74
Net CA & Others-Net CA & Others May 31, 2026 -20.29 -0.43 0.00