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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 11.31 5.71 -0.55
Equity-HDFC Bank May 31, 2026 10.42 5.26 -3.52
Equity-Acutaas Chemical May 31, 2026 6.27 3.16 20.75
Equity-Multi Comm. Exc. May 31, 2026 5.32 2.68 -10.51
Equity-Reliance Industr May 31, 2026 5.28 2.67 1.19
Equity-Solar Industries May 31, 2026 4.84 2.44 18.19
Equity-NTPC May 31, 2026 4.45 2.25 -3.07
Equity-GE Vernova T&D May 31, 2026 4.38 2.21 15.28
Equity-Tata Consumer May 31, 2026 4.36 2.20 2.95
Equity-SBI May 31, 2026 4.34 2.19 -15.38
Equity-Larsen & Toubro May 31, 2026 4.08 2.06 1.56
Equity-SJS Enterprises May 31, 2026 3.79 1.91 16.39
Equity-Infosys May 31, 2026 3.66 1.85 -1.77
Equity-Navin Fluo.Intl. May 31, 2026 3.56 1.80 4.52
Equity-Muthoot Finance May 31, 2026 3.34 1.69 -2.37
Equity-Karur Vysya Bank May 31, 2026 3.15 1.59 -1.62
Equity-Bharti Airtel May 31, 2026 3.11 1.57 -3.06
Equity-Max Financial May 31, 2026 2.93 1.48 5.57
Equity-ZF Commercial May 31, 2026 2.93 1.48 -0.17
Equity-Mphasis May 31, 2026 2.91 1.47 -0.23
Equity-Titan Company May 31, 2026 2.85 1.44 -7.08
Equity-Phoenix Mills May 31, 2026 2.83 1.43 0.35
Equity-Maruti Suzuki May 31, 2026 2.63 1.33 -1.40
Equity-Kirloskar Oil May 31, 2026 2.64 1.33 13.54
Equity-Azad Engineering May 31, 2026 2.62 1.32 -6.85
Equity-Cummins India May 31, 2026 2.53 1.28 11.67
Equity-Bharat Electron May 31, 2026 2.46 1.24 -15.97
Equity-Torrent Pharma. May 31, 2026 2.45 1.24 5.39
Equity-360 ONE May 31, 2026 2.37 1.20 6.75
Equity-Eternal May 31, 2026 2.38 1.20 1.44
Equity-Gabriel India May 31, 2026 2.37 1.19 7.27
Equity-Ujjivan Small May 31, 2026 2.34 1.18 -4.37
Equity-Max Healthcare May 31, 2026 2.29 1.15 -2.81
Equity-J K Cements May 31, 2026 2.26 1.14 -16.23
Equity-Nippon Life Ind. May 31, 2026 2.20 1.11 8.94
Equity-Jio Financial May 31, 2026 2.17 1.10 -3.02
Equity-JSW Steel May 31, 2026 2.11 1.06 1.07
Equity-Cartrade Tech May 31, 2026 2.00 1.01 6.89
Equity-Amber Enterp. May 31, 2026 1.98 1.00 -5.10
Equity-KFin Technolog. May 31, 2026 1.97 1.00 -4.24
Equity-UltraTech Cem. May 31, 2026 1.95 0.99 -17.82
Equity-Dixon Technolog. May 31, 2026 1.96 0.99 46.20
Equity-Hind. Unilever May 31, 2026 1.94 0.98 -4.32
Reverse Repo-TREPS May 31, 2026 1.95 0.98 -15.78
Equity-Ajanta Pharma May 31, 2026 1.93 0.98 3.76
Equity-Shriram Finance May 31, 2026 1.89 0.96 1.05
Equity-Avenue Super. May 31, 2026 1.91 0.96 -11.59
Equity-CG Power & Ind May 31, 2026 1.83 0.93 12.80
Equity-Persistent Syste May 31, 2026 1.82 0.92 8.21
Equity-LG Electronics May 31, 2026 1.83 0.92 -4.34
Equity-Tata Motors PVeh May 31, 2026 1.77 0.89 15.33
Equity-Lupin May 31, 2026 1.70 0.86 47.56
Equity-Schneider Elect. May 31, 2026 1.65 0.83 5.23
Equity-Hindalco Inds. May 31, 2026 1.60 0.81 -9.33
Equity-Godrej Consumer May 31, 2026 1.60 0.81 -3.54
Equity-KSB May 31, 2026 1.58 0.80 -19.28
Equity-DOMS Industries May 31, 2026 1.56 0.79 -4.63
Equity-Hindustan Copper May 31, 2026 1.56 0.79 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 1.54 0.78 -1.61
Equity-Blue Star May 31, 2026 1.53 0.77 -10.78
Equity-Tata Motors May 31, 2026 1.52 0.77 -7.42
Equity-HDFC AMC May 31, 2026 1.47 0.74 -1.41
Equity-HCL Technologies May 31, 2026 1.42 0.72 -1.27
Equity-Data Pattern May 31, 2026 1.42 0.71 -0.94
Equity-Endurance Tech. May 31, 2026 1.36 0.69 16.82
Equity-TVS Motor Co. May 31, 2026 1.34 0.68 -24.65
Equity-KEI Industries May 31, 2026 1.32 0.66 8.44
Equity-Apollo Hospitals May 31, 2026 1.23 0.62 0.00
Equity-Cams Services May 31, 2026 1.19 0.60 7.17
Equity-Home First Finan May 31, 2026 1.17 0.59 -8.31
Equity-Varun Beverages May 31, 2026 1.06 0.53 0.00
Equity-Atul May 31, 2026 1.03 0.52 0.56
Net CA & Others-Net CA & Others May 31, 2026 1.10 0.52 0.00
Equity-Aarti Industries May 31, 2026 1.00 0.50 0.00
Equity-Axis Bank May 31, 2026 0.97 0.49 1.45
Equity-Jubilant Food. May 31, 2026 0.90 0.45 0.00
Equity-Ather Energy May 31, 2026 0.77 0.39 0.00
Equity-Tata Steel May 31, 2026 0.73 0.37 -61.72
T Bills-TBILL-364D May 31, 2026 0.15 0.08 0.46
Preference Shares-TVS Motor Co. May 31, 2026 0.02 0.01 1.29