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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 29.38 3.15 -3.52
Equity-ICICI Bank May 31, 2026 28.58 3.06 -0.55
Equity-Reliance Industr May 31, 2026 25.45 2.73 -7.66
Equity-Shriram Finance May 31, 2026 24.11 2.58 1.05
Equity-Max Financial May 31, 2026 23.37 2.51 5.57
Equity-Bharti Airtel May 31, 2026 23.43 2.51 21.62
Equity-Federal Bank May 31, 2026 21.30 2.28 -14.99
Equity-Maruti Suzuki May 31, 2026 19.49 2.09 44.97
Equity-CG Power & Ind May 31, 2026 19.33 2.07 12.80
Equity-Solar Industries May 31, 2026 19.23 2.06 18.19
Equity-JSW Energy May 31, 2026 19.24 2.06 6.04
Equity-Fortis Health. May 31, 2026 18.38 1.97 0.60
Equity-Bharat Electron May 31, 2026 17.73 1.90 -4.76
Equity-SBI May 31, 2026 16.64 1.78 -26.72
Reverse Repo-TREPS May 31, 2026 16.12 1.73 -12.77
Equity-Jindal Steel May 31, 2026 15.54 1.67 -1.30
Equity-Phoenix Mills May 31, 2026 15.45 1.66 0.35
Equity-BSE May 31, 2026 15.47 1.66 42.55
Equity-GE Vernova T&D May 31, 2026 15.17 1.63 15.28
Equity-Acutaas Chemical May 31, 2026 15.19 1.63 3.66
Equity-B H E L May 31, 2026 14.75 1.58 44.36
Equity-Gabriel India May 31, 2026 14.64 1.57 7.26
Equity-Kotak Mah. Bank May 31, 2026 14.65 1.57 0.23
Equity-Larsen & Toubro May 31, 2026 14.66 1.57 -16.92
Equity-Axis Bank May 31, 2026 14.28 1.53 1.44
Equity-One 97 May 31, 2026 14.26 1.53 12.71
Equity-Ajanta Pharma May 31, 2026 14.19 1.52 3.76
Equity-Tata Consumer May 31, 2026 13.95 1.50 2.95
Equity-Uno Minda May 31, 2026 13.82 1.48 12.99
Equity-Nippon Life Ind. May 31, 2026 13.75 1.47 8.94
Equity-Ujjivan Small May 31, 2026 13.38 1.44 -4.38
Equity-Marico May 31, 2026 13.34 1.43 6.03
Equity-LG Electronics May 31, 2026 13.11 1.41 -4.34
Equity-J K Cements May 31, 2026 12.35 1.32 -2.19
Equity-Navin Fluo.Intl. May 31, 2026 12.19 1.31 4.52
Equity-Torrent Pharma. May 31, 2026 12.13 1.30 5.39
Equity-Mphasis May 31, 2026 11.86 1.27 -0.23
Equity-Cummins India May 31, 2026 11.69 1.25 11.67
Equity-FSN E-Commerce May 31, 2026 11.69 1.25 -0.93
Equity-JSW Infrast May 31, 2026 11.59 1.24 8.99
Equity-Eternal May 31, 2026 11.56 1.24 1.44
Equity-APL Apollo Tubes May 31, 2026 11.08 1.19 -3.88
Equity-Sai Life May 31, 2026 11.13 1.19 8.47
Equity-Divi`s Lab. May 31, 2026 11.00 1.18 2.53
Equity-A B B May 31, 2026 10.73 1.15 493.88
Equity-KEI Industries May 31, 2026 10.63 1.14 8.44
Equity-ZF Commercial May 31, 2026 10.27 1.10 -0.17
Equity-Tata Steel May 31, 2026 9.99 1.07 -1.58
Equity-Indian Bank May 31, 2026 9.79 1.05 -9.88
Equity-Apar Inds. May 31, 2026 9.48 1.02 6.38
Equity-Aarti Industries May 31, 2026 9.06 0.97 -6.40
Equity-Tata Motors May 31, 2026 8.69 0.93 -7.42
Equity-ICICI AMC May 31, 2026 8.58 0.92 7.55
Equity-Multi Comm. Exc. May 31, 2026 8.57 0.92 -0.57
Equity-Infosys May 31, 2026 8.14 0.87 -1.77
Equity-Amber Enterp. May 31, 2026 7.71 0.83 -40.41
Equity-Cholaman.Inv.&Fn May 31, 2026 7.69 0.82 0.00
Equity-Blue Star May 31, 2026 7.47 0.80 0.00
Equity-H P C L May 31, 2026 7.29 0.78 0.00
Equity-Schaeffler India May 31, 2026 7.23 0.77 0.09
Equity-Bajaj Finance May 31, 2026 7.13 0.76 -3.07
Equity-Lupin May 31, 2026 6.99 0.75 -33.84
Equity-Hind. Unilever May 31, 2026 6.03 0.65 -4.33
Equity-Sun Pharma.Inds. May 31, 2026 5.94 0.64 -0.50
Equity-Persistent Syste May 31, 2026 5.97 0.64 8.21
Equity-Aether Industri. May 31, 2026 5.79 0.62 6.88
Equity-AIA Engineering May 31, 2026 5.65 0.61 44.07
Equity-L&T Finance Ltd May 31, 2026 5.04 0.54 -65.39
Equity-Hindalco Inds. May 31, 2026 5.07 0.54 0.00
Equity-Mankind Pharma May 31, 2026 4.75 0.51 0.00
Equity-Timken India May 31, 2026 4.64 0.50 -36.74
Equity-LTM May 31, 2026 4.67 0.50 -4.87
Equity-Oil India May 31, 2026 4.45 0.48 -2.99
Equity-Aegis Vopak Term May 31, 2026 4.07 0.44 45.56
Equity-Grindwell Norton May 31, 2026 3.57 0.38 0.00
Equity-TVS Motor Co. May 31, 2026 3.36 0.36 -74.72
T Bills-TBILL-364D May 31, 2026 0.29 0.03 0.45
Preference Shares-TVS Motor Co. May 31, 2026 0.16 0.02 1.50
Net CA & Others-Net CA & Others May 31, 2026 -1.84 -0.18 -150.81