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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 678.46 8.13 -0.55
Equity-Shriram Finance May 31, 2026 466.28 5.59 1.05
Equity-Kotak Mah. Bank May 31, 2026 432.23 5.18 0.23
Equity-Indus Towers May 31, 2026 425.69 5.10 7.83
Equity-Muthoot Finance May 31, 2026 421.21 5.05 -0.96
Equity-Coal India May 31, 2026 395.63 4.74 -4.89
Equity-Motil.Oswal.Fin. May 31, 2026 386.28 4.63 9.90
Equity-B P C L May 31, 2026 319.27 3.83 -0.78
Equity-NTPC May 31, 2026 313.39 3.76 -3.07
Equity-Hero Motocorp May 31, 2026 289.36 3.47 -3.00
Equity-ITC May 31, 2026 289.20 3.47 0.04
Equity-Radico Khaitan May 31, 2026 262.89 3.15 -3.03
Equity-Power Grid Corpn May 31, 2026 211.81 2.54 -8.73
Equity-HDFC Bank May 31, 2026 205.05 2.46 10.99
Equity-Oil India May 31, 2026 197.13 2.36 -2.98
Equity-Eternal May 31, 2026 193.95 2.32 1.44
Net CA & Others-Net CA & Others May 31, 2026 187.82 2.24 -58.29
Equity-Dixon Technolog. May 31, 2026 176.32 2.11 -12.28
Equity-Premier Energies May 31, 2026 175.92 2.11 19.99
Equity-Hind.Aeronautics May 31, 2026 174.30 2.09 0.00
Equity-Power Fin.Corpn. May 31, 2026 162.01 1.94 -2.08
Equity-CEAT May 31, 2026 148.76 1.78 -5.93
Equity-Adani Power May 31, 2026 131.42 1.57 9.70
Equity-Federal Bank May 31, 2026 124.83 1.50 0.70
Equity-Infosys May 31, 2026 115.97 1.39 -1.77
Equity-HDFC AMC May 31, 2026 113.12 1.36 -1.41
Equity-Vedanta May 31, 2026 107.90 1.29 7.68
Equity-NMDC May 31, 2026 103.74 1.24 -2.63
Equity-Sun TV Network May 31, 2026 97.67 1.17 -17.08
Equity-Engineers India May 31, 2026 91.13 1.09 -8.03
Equity-TCS May 31, 2026 87.04 1.04 -8.69
Equity-Cartrade Tech May 31, 2026 83.94 1.01 6.89
Equity-Coromandel Inter May 31, 2026 83.65 1.00 -11.51
Equity-Natco Pharma May 31, 2026 83.81 1.00 -7.29
Equity-Prestige Estates May 31, 2026 80.10 0.96 -3.20
Equity-Petronet LNG May 31, 2026 80.50 0.96 -2.06
Equity-PB Fintech. May 31, 2026 79.68 0.95 0.00
Equity-Adani Energy Sol May 31, 2026 62.15 0.74 0.00
Equity-Bikaji Foods May 31, 2026 54.42 0.65 -3.93
Equity-Time Technoplast May 31, 2026 52.41 0.63 -9.48
Equity-Malco Energy May 31, 2026 44.66 0.54 0.00
Equity-Vedanta Power May 31, 2026 44.66 0.54 0.00
Equity-Vedanta Aluminiu May 31, 2026 44.66 0.54 0.00
Equity-Vedanta Iron & S May 31, 2026 44.66 0.54 0.00
Equity-PNGS Reva Diamo. May 31, 2026 11.19 0.13 -11.01
Reverse Repo-Reverse Repo May 31, 2026 9.59 0.11 -12.11