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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 9.34 4.81 -3.06
Equity-South Ind.Bank May 31, 2026 9.11 4.69 15.46
Equity-ICICI Bank May 31, 2026 8.27 4.26 -0.55
Equity-Reliance Industr May 31, 2026 7.80 4.01 -7.66
Equity-Fedbank Financi. May 31, 2026 7.21 3.71 29.75
Equity-Larsen & Toubro May 31, 2026 6.93 3.57 1.56
Equity-Kotak Mah. Bank May 31, 2026 6.88 3.54 0.24
Equity-HDFC Bank May 31, 2026 6.14 3.16 -3.52
Equity-Tata Steel May 31, 2026 5.72 2.95 -1.58
Equity-Marksans Pharma May 31, 2026 5.66 2.92 155.30
Equity-Axis Bank May 31, 2026 5.48 2.82 1.44
Equity-Apollo Hospitals May 31, 2026 5.48 2.82 7.07
Reverse Repo-TREPS May 31, 2026 5.00 2.57 51.58
Equity-NTPC May 31, 2026 4.64 2.39 15.74
Equity-SBI May 31, 2026 4.63 2.38 -9.74
Equity-M & M May 31, 2026 4.57 2.35 -1.68
Equity-Shyam Metalics May 31, 2026 4.48 2.31 11.40
Equity-CARE Ratings May 31, 2026 4.37 2.25 -3.13
Equity-Pearl Global Ind May 31, 2026 3.80 1.96 7.67
Equity-Narayana Hrudaya May 31, 2026 3.79 1.95 34.01
Equity-Nippon Life Ind. May 31, 2026 3.58 1.84 8.94
Equity-Bajaj Auto May 31, 2026 3.35 1.72 4.66
Equity-Torrent Pharma. May 31, 2026 3.09 1.59 5.39
Equity-Hind.Aeronautics May 31, 2026 3.01 1.55 -0.81
Equity-CMS Info Systems May 31, 2026 2.87 1.48 4.87
Equity-Interglobe Aviat May 31, 2026 2.74 1.41 2.55
Equity-Aarti Pharma May 31, 2026 2.69 1.39 -14.46
Equity-Bank of Baroda May 31, 2026 2.69 1.38 1.91
Equity-Coromandel Inter May 31, 2026 2.68 1.38 -11.51
Equity-Aditya AMC May 31, 2026 2.55 1.31 4.81
Equity-PNB Housing May 31, 2026 2.47 1.27 -1.45
Equity-Oracle Fin.Serv. May 31, 2026 2.45 1.26 2.44
Equity-HDFC AMC May 31, 2026 2.35 1.21 -1.41
Equity-TVS Motor Co. May 31, 2026 2.35 1.21 -3.93
Equity-Aadhar Hsg. Fin. May 31, 2026 2.27 1.17 -2.34
Equity-Tech Mahindra May 31, 2026 2.23 1.15 0.71
Equity-Home First Finan May 31, 2026 2.13 1.10 -8.31
Equity-Vedanta May 31, 2026 2.12 1.09 29.85
Equity-Medplus Health May 31, 2026 2.01 1.03 15.13
Equity-Sagility May 31, 2026 1.85 0.95 -1.68
Equity-Mphasis May 31, 2026 1.84 0.95 -0.23
Equity-Tube Investments May 31, 2026 1.79 0.92 6.56
Equity-Power Grid Corpn May 31, 2026 1.73 0.89 4.43
Equity-Can Fin Homes May 31, 2026 1.66 0.85 -4.11
Equity-Bayer Crop Sci. May 31, 2026 1.54 0.79 -5.35
Equity-Jubilant Ingrev. May 31, 2026 1.49 0.77 0.00
Equity-RPG LifeScience. May 31, 2026 1.46 0.75 -3.07
Equity-Infosys May 31, 2026 1.35 0.69 -1.77
Equity-Cummins India May 31, 2026 1.32 0.68 11.67
Equity-LTM May 31, 2026 1.30 0.67 -4.87
Equity-Redington May 31, 2026 1.23 0.64 3.92
Equity-Adani Ports May 31, 2026 1.08 0.56 0.00
Equity-Va Tech Wabag May 31, 2026 1.07 0.55 0.00
Equity-Glaxosmi. Pharma May 31, 2026 0.88 0.46 -5.40
Equity-Malco Energy May 31, 2026 0.73 0.37 0.00
Equity-Vedanta Iron & S May 31, 2026 0.73 0.37 0.00
Equity-Vedanta Aluminiu May 31, 2026 0.73 0.37 0.00
Equity-Vedanta Power May 31, 2026 0.73 0.37 0.00
Equity-Kovai Medical May 31, 2026 0.59 0.30 -5.24
Net CA & Others-Net CA & Others May 31, 2026 0.20 0.11 -52.70
Derivatives-Margin Money for derivative/TR May 31, 2026 0.04 0.02 -50.00
Cash & Cash Equivalent-Share Application Money Pendin May 31, 2026 0.00 0.00 0.00