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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 348.48 7.55 29.26
Equity-ICICI Bank May 31, 2026 213.59 4.63 25.23
Equity-HDFC Bank May 31, 2026 189.86 4.12 23.01
Equity-Reliance Industr May 31, 2026 145.33 3.15 1.57
Equity-ICICI AMC May 31, 2026 141.54 3.07 43.40
Equity-SBI May 31, 2026 139.84 3.03 6.84
Equity-Federal Bank May 31, 2026 137.25 2.97 36.66
Equity-Indus Towers May 31, 2026 132.62 2.87 34.79
Equity-Bank of Baroda May 31, 2026 131.57 2.85 18.40
Equity-Oracle Fin.Serv. May 31, 2026 127.04 2.75 8.78
Equity-M & M May 31, 2026 118.78 2.57 27.82
Equity-Avalon Tech May 31, 2026 118.03 2.56 49.49
Equity-Inox India May 31, 2026 113.35 2.46 19.82
Equity-Tata Steel May 31, 2026 112.33 2.43 18.10
Equity-Divi`s Lab. May 31, 2026 108.67 2.36 23.80
Equity-360 ONE May 31, 2026 108.24 2.35 17.42
Equity-Lupin May 31, 2026 99.78 2.16 14.03
Equity-Bajaj Auto May 31, 2026 94.90 2.06 4.66
Equity-United Spirits May 31, 2026 92.31 2.00 1.38
Equity-CG Power & Ind May 31, 2026 87.16 1.89 12.80
Equity-IIFL Finance May 31, 2026 87.15 1.89 21.72
Equity-ZF Commercial May 31, 2026 85.11 1.84 27.72
Equity-Tata Motors May 31, 2026 83.49 1.81 13.16
Equity-Arvind Fashions. May 31, 2026 82.29 1.78 27.97
Equity-PNB Housing May 31, 2026 81.41 1.76 9.66
Equity-Emmvee Photovol. May 31, 2026 81.33 1.76 23.97
Equity-Larsen & Toubro May 31, 2026 77.45 1.68 1.56
Equity-DLF May 31, 2026 76.78 1.66 24.28
Equity-Aether Industri. May 31, 2026 75.84 1.64 9.71
Equity-NTPC May 31, 2026 71.58 1.55 -3.07
Equity-ICICI Pru Life May 31, 2026 70.70 1.53 10.07
Equity-Cyient DLM May 31, 2026 70.65 1.53 7.00
Equity-Kirl.Pneumatic May 31, 2026 68.82 1.49 4.72
Equity-PB Fintech. May 31, 2026 68.10 1.48 2.18
Equity-Kajaria Ceramics May 31, 2026 67.57 1.46 8.99
Equity-Urban Company May 31, 2026 64.88 1.41 -5.04
Equity-Ajanta Pharma May 31, 2026 64.32 1.39 14.23
Equity-Deepak Fertilis. May 31, 2026 61.35 1.33 11.45
Equity-Dixon Technolog. May 31, 2026 59.92 1.30 27.77
Equity-Edelweiss.Fin. May 31, 2026 58.10 1.26 82.09
Equity-Leela Palaces Ho May 31, 2026 57.99 1.26 35.67
Equity-BEML Ltd May 31, 2026 52.20 1.13 -4.63
Equity-Supriya Lifesci. May 31, 2026 52.04 1.13 39.40
Equity-Vedanta May 31, 2026 51.13 1.11 29.85
Equity-Heritage Foods May 31, 2026 41.66 0.90 -10.43
Commercial Paper-Bajaj Finance May 31, 2026 24.65 0.53 0.00
Net CA & Others-Net CA & Others May 31, 2026 19.65 0.46 0.00
Equity-Malco Energy May 31, 2026 17.55 0.38 0.00
Equity-Vedanta Iron & S May 31, 2026 17.55 0.38 0.00
Equity-Vedanta Aluminiu May 31, 2026 17.55 0.38 0.00
Equity-Vedanta Power May 31, 2026 17.55 0.38 0.00
Equity-Fractal Analyt. May 31, 2026 16.71 0.36 7.09
Commercial Paper-ICICI Securities May 31, 2026 9.98 0.22 0.54