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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Preference Shares-TVS Motor Co. May 31, 2026 89.97 7.24 29.81
NCD-Vedanta May 31, 2026 60.16 4.84 8.43
NCD-GMR Airports May 31, 2026 57.45 4.62 0.05
NCD-Shrem Infra May 31, 2026 56.05 4.51 -0.35
Govt. Securities-GSEC2028 May 31, 2026 55.73 4.48 0.00
NCD-Si Creva Capital May 31, 2026 51.98 4.18 24.87
Net CA & Others-Net CA & Others May 31, 2026 35.37 2.85 93.72
NCD-SRG Housing May 31, 2026 30.26 2.43 -1.99
Equity-HDFC Bank May 31, 2026 30.10 2.42 -3.52
NCD-GMR Goa Intl. May 31, 2026 29.75 2.39 -0.33
NCD-Mahaveer Finance May 31, 2026 29.37 2.36 -0.23
Equity-ICICI Bank May 31, 2026 29.02 2.33 14.35
NCD-Spandana Sphoort May 31, 2026 28.74 2.31 620.77
NCD-Jubilant Bevco May 31, 2026 27.22 2.19 0.01
NCD-Hytone Holdings May 31, 2026 26.48 2.13 0.01
NCD-Bamboo Hotel May 31, 2026 25.02 2.01 15.77
NCD-Hinduja Housing May 31, 2026 25.00 2.01 -0.47
NCD-AB Digital May 31, 2026 24.76 1.99 -0.44
Equity-Eternal May 31, 2026 24.06 1.94 3.00
Equity-Bharti Airtel May 31, 2026 23.98 1.93 -51.18
NCD-Keertana Finserv May 31, 2026 23.69 1.91 -20.29
NCD-A P M D C May 31, 2026 22.04 1.77 -0.29
Equity-Hero Motocorp May 31, 2026 19.71 1.59 273.47
NCD-Arman Financial May 31, 2026 18.70 1.50 -0.20
Equity-ITC May 31, 2026 17.90 1.44 -8.89
Equity-Coforge May 31, 2026 17.75 1.43 46.63
Equity-Jio Financial May 31, 2026 17.35 1.40 -9.73
Equity-Hindalco Inds. May 31, 2026 17.27 1.39 2.02
Equity-Axis Bank May 31, 2026 16.81 1.35 175.34
Equity-Hind. Unilever May 31, 2026 14.92 1.20 0.00
Equity-M & M May 31, 2026 14.86 1.20 37.88
Equity-Reliance Industr May 31, 2026 14.73 1.19 43.00
Equity-TCS May 31, 2026 13.48 1.08 -8.69
Equity-SBI May 31, 2026 11.79 0.95 -9.74
Equity-HDFC Life Insur. May 31, 2026 10.21 0.82 1,217.52
Equity-Yes Bank May 31, 2026 9.58 0.77 17.04
NCD-Krazybee Service May 31, 2026 9.02 0.73 -0.21
Equity-Restaurant Brand May 31, 2026 9.01 0.72 36.97
NCD-Altum Credo Home May 31, 2026 8.89 0.72 -0.23
Equity-Adani Enterp. May 31, 2026 8.26 0.66 21.96
Equity-Tata Steel May 31, 2026 7.21 0.58 31.92
Equity-LIC Housing Fin. May 31, 2026 7.09 0.57 -1.67
Equity-Adani Ports May 31, 2026 6.86 0.55 8.89
NCD-Aditya Birla Hsg May 31, 2026 6.30 0.51 -0.56
Equity-Crompton Gr. Con May 31, 2026 6.12 0.49 -0.87
Equity-Indus Towers May 31, 2026 5.94 0.48 6.48
Equity-Hyundai Motor I May 31, 2026 5.93 0.48 0.00
Equity-JSW Steel May 31, 2026 5.87 0.47 2.58
Equity-Punjab Natl.Bank May 31, 2026 5.68 0.46 -3.03
Derivatives-Margin Money for derivative/TR May 31, 2026 5.64 0.45 -54.92
Equity-Jubilant Food. May 31, 2026 5.02 0.40 0.00
Govt. Securities-GSEC2034 May 31, 2026 4.92 0.40 -85.70
Equity-Bosch May 31, 2026 4.76 0.38 0.00
Equity-Glenmark Pharma. May 31, 2026 4.44 0.36 -5.46
Equity-Kotak Mah. Bank May 31, 2026 4.15 0.33 -35.56
Equity-Bharat Electron May 31, 2026 4.10 0.33 44.92
Equity-Shriram Finance May 31, 2026 4.06 0.33 38.27
Equity-Bandhan Bank May 31, 2026 3.97 0.32 84.26
Equity-Tata Motors PVeh May 31, 2026 3.94 0.32 0.00
NCD-Mahindra Rural May 31, 2026 3.65 0.29 -1.01
Equity-PNB Housing May 31, 2026 3.35 0.27 -7.03
Equity-UltraTech Cem. May 31, 2026 3.33 0.27 -0.90
Equity-RBL Bank May 31, 2026 3.18 0.26 -0.90
Equity-TVS Motor Co. May 31, 2026 3.00 0.24 0.00
Equity-Aurobindo Pharma May 31, 2026 2.98 0.24 0.02
Equity-S A I L May 31, 2026 2.98 0.24 0.00
Equity-Adani Energy Sol May 31, 2026 2.96 0.24 12.74
Equity-Power Grid Corpn May 31, 2026 2.93 0.24 0.00
Equity-IndusInd Bank May 31, 2026 2.88 0.23 349.19
Equity-Amber Enterp. May 31, 2026 2.74 0.22 0.00
Equity-Interglobe Aviat May 31, 2026 2.71 0.22 2.56
Equity-Cipla May 31, 2026 2.38 0.19 0.00
Equity-Sammaan Capital May 31, 2026 2.36 0.19 22.40
Equity-Marico May 31, 2026 2.17 0.17 1.42
Equity-Cholaman.Inv.&Fn May 31, 2026 2.11 0.17 -1.61
Equity-UPL May 31, 2026 2.10 0.17 -29.09
Equity-DLF May 31, 2026 2.00 0.16 -38.43
Equity-Laurus Labs May 31, 2026 1.85 0.15 16.43
Equity-Tata Consumer May 31, 2026 1.69 0.14 2.95
Equity-HDFC AMC May 31, 2026 1.60 0.13 -1.41
Equity-Inox Wind May 31, 2026 1.60 0.13 -7.86
Equity-NBCC May 31, 2026 1.50 0.12 67.74
Equity-Larsen & Toubro May 31, 2026 1.50 0.12 -83.47
Equity-AU Small Finance May 31, 2026 1.48 0.12 3.85
Equity-GMR Airports May 31, 2026 1.47 0.12 118.58
Equity-Pidilite Inds. May 31, 2026 1.41 0.11 0.00
Equity-Hind.Aeronautics May 31, 2026 1.36 0.11 -64.09
Equity-Tata Power Co. May 31, 2026 1.28 0.10 -5.36
Equity-Maruti Suzuki May 31, 2026 1.12 0.09 0.00
Equity-Multi Comm. Exc. May 31, 2026 1.11 0.09 -78.69
Equity-Bank of Baroda May 31, 2026 1.10 0.09 375.56
Equity-Info Edg.(India) May 31, 2026 1.04 0.08 2,762.47
Equity-Union Bank (I) May 31, 2026 1.04 0.08 0.00
Equity-Biocon May 31, 2026 0.96 0.08 19.19
Equity-IDFC First Bank May 31, 2026 0.93 0.07 -15.66
Equity-Waaree Energies May 31, 2026 0.88 0.07 0.70
Equity-BSE May 31, 2026 0.83 0.07 0.00
Equity-Sun Pharma.Inds. May 31, 2026 0.82 0.07 -0.51
Equity-NTPC May 31, 2026 0.81 0.07 50.77
Equity-Canara Bank May 31, 2026 0.79 0.06 24.90
Equity-Max Financial May 31, 2026 0.67 0.05 0.00
Equity-One 97 May 31, 2026 0.65 0.05 2.09
Equity-Ambuja Cements May 31, 2026 0.61 0.05 0.82
Equity-NMDC May 31, 2026 0.53 0.04 -2.64
Equity-B P C L May 31, 2026 0.41 0.03 0.00
Equity-I O C L May 31, 2026 0.41 0.03 -1.42
Equity-Indian Hotels Co May 31, 2026 0.39 0.03 2.91
Equity-Grasim Inds May 31, 2026 0.39 0.03 -6.89
Equity-Manappuram Fin. May 31, 2026 0.39 0.03 0.00
Equity-Zydus Lifesci. May 31, 2026 0.39 0.03 20.83
Equity-Max Healthcare May 31, 2026 0.35 0.03 -2.80
Equity-APL Apollo Tubes May 31, 2026 0.26 0.02 0.00
Equity-Hindustan Zinc May 31, 2026 0.23 0.02 0.00
Equity-Bajaj Finserv May 31, 2026 0.18 0.01 0.00
Equity-Bank of India May 31, 2026 0.15 0.01 0.00
Equity-Lodha Developers May 31, 2026 0.13 0.01 4.46
Equity-B H E L May 31, 2026 0.11 0.01 18.27
Equity-Apollo Hospitals May 31, 2026 0.10 0.01 0.00
Equity-Titan Company May 31, 2026 0.07 0.01 -97.00
Equity-Uno Minda May 31, 2026 0.06 0.00 -0.98
Equity-Varun Beverages May 31, 2026 0.06 0.00 0.00
Equity-Petronet LNG May 31, 2026 0.05 0.00 0.00
Cash & Cash Equivalent-Share Application Money Pendin May 31, 2026 0.00 0.00 0.00