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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 255.69 4.69 -23.67
Equity-Navin Fluo.Intl. May 31, 2026 163.97 3.01 4.52
Equity-Sai Life May 31, 2026 149.25 2.74 8.47
Equity-TD Power Systems May 31, 2026 144.53 2.65 -4.50
Equity-Multi Comm. Exc. May 31, 2026 141.23 2.59 -0.57
Equity-Arvind Ltd May 31, 2026 129.04 2.37 22.55
Equity-Radico Khaitan May 31, 2026 115.19 2.11 2.79
Equity-CCL Products May 31, 2026 111.75 2.05 -7.16
Equity-PNB Housing May 31, 2026 111.41 2.04 -1.45
Equity-Shaily Engineer. May 31, 2026 107.92 1.98 18.37
Equity-Ujjivan Small May 31, 2026 102.84 1.89 5.68
Equity-Bikaji Foods May 31, 2026 101.94 1.87 32.75
Equity-Craftsman Auto May 31, 2026 99.81 1.83 18.03
Equity-Manappuram Fin. May 31, 2026 95.41 1.75 10.55
Equity-Karur Vysya Bank May 31, 2026 88.71 1.63 -1.62
Equity-The Ramco Cement May 31, 2026 88.54 1.62 0.59
Equity-SJS Enterprises May 31, 2026 87.81 1.61 16.39
Equity-Minda Corp May 31, 2026 86.96 1.60 20.05
Equity-Granules India May 31, 2026 85.64 1.57 10.60
Equity-RBL Bank May 31, 2026 84.78 1.55 16.77
Equity-Dr Lal Pathlabs May 31, 2026 83.15 1.53 17.57
Equity-Angel One May 31, 2026 82.82 1.52 9.26
Equity-Natl. Aluminium May 31, 2026 81.76 1.50 51.56
Equity-Sobha May 31, 2026 80.46 1.48 -1.07
Equity-CESC May 31, 2026 80.01 1.47 -2.90
Equity-Shivalik Bimetal May 31, 2026 77.13 1.41 24.27
Equity-Fortis Health. May 31, 2026 74.16 1.36 0.60
Equity-Apar Inds. May 31, 2026 73.38 1.35 6.38
Equity-Manorama Indust. May 31, 2026 71.32 1.31 -5.47
Equity-Hitachi Energy May 31, 2026 71.17 1.31 14.59
Equity-Volt.Transform. May 31, 2026 63.46 1.16 -11.96
Equity-PG Electroplast May 31, 2026 62.08 1.14 -9.63
Equity-Aditya Infotech May 31, 2026 61.72 1.13 24.85
Equity-Firstsour.Solu. May 31, 2026 60.20 1.10 102.25
Equity-Meesho May 31, 2026 58.66 1.08 -26.53
Equity-DCB Bank May 31, 2026 56.77 1.04 -6.12
Equity-Aptus Value Hou. May 31, 2026 56.62 1.04 0.06
Equity-A B Real Estate May 31, 2026 55.81 1.02 -16.31
Equity-CEAT May 31, 2026 55.41 1.02 -5.93
Equity-J K Cements May 31, 2026 54.96 1.01 -2.19
Equity-Bank of India May 31, 2026 53.87 0.99 0.03
Equity-Sanofi Consumer May 31, 2026 52.86 0.97 -3.68
Equity-Crompton Gr. Con May 31, 2026 52.21 0.96 3.23
Equity-Chola Financial May 31, 2026 51.73 0.95 1.66
Equity-NMDC Steel May 31, 2026 51.39 0.94 4.45
Equity-Jindal Saw May 31, 2026 50.99 0.94 35.88
Equity-Indian Bank May 31, 2026 50.84 0.93 -2.21
Equity-Jubilant Pharmo May 31, 2026 49.82 0.91 7.38
Equity-Latent View May 31, 2026 48.07 0.88 10.33
Equity-Ather Energy May 31, 2026 47.37 0.87 38.32
Equity-Whirlpool India May 31, 2026 46.68 0.86 -16.55
Equity-Krishna Institu. May 31, 2026 45.53 0.84 -41.80
Equity-Swiggy May 31, 2026 43.84 0.80 -4.59
Equity-Mrs Bectors May 31, 2026 43.33 0.79 -12.49
Equity-Vodafone Idea May 31, 2026 41.97 0.77 0.00
Equity-Prestige Estates May 31, 2026 41.00 0.75 -3.20
Equity-Cyient May 31, 2026 39.18 0.72 4.19
Equity-RHI Magnesita May 31, 2026 37.95 0.70 0.67
Equity-PB Fintech. May 31, 2026 37.95 0.70 2.18
Equity-Piramal Pharma May 31, 2026 36.88 0.68 6.75
Equity-Pitti Engg. May 31, 2026 36.28 0.67 -4.44
Equity-Sagility May 31, 2026 35.75 0.66 -1.68
Equity-KEC Internationa May 31, 2026 35.21 0.65 -10.89
Equity-K P R Mill Ltd May 31, 2026 34.61 0.63 3.19
Equity-Gokaldas Exports May 31, 2026 34.59 0.63 -1.69
Equity-Repco Home Fin May 31, 2026 34.56 0.63 -5.74
Equity-Stylam Industrie May 31, 2026 33.97 0.62 26.61
Equity-PCBL Chemical May 31, 2026 31.87 0.58 -0.25
Equity-Kirl.Pneumatic May 31, 2026 31.49 0.58 4.72
Equity-Acutaas Chemical May 31, 2026 31.33 0.57 20.75
Equity-Aditya Vision May 31, 2026 30.09 0.55 0.00
Equity-M & B Engineer. May 31, 2026 29.93 0.55 -10.13
Equity-Birlasoft Ltd May 31, 2026 29.91 0.55 -13.56
Equity-LMW May 31, 2026 29.85 0.55 7.88
Equity-Shilpa Medicare May 31, 2026 27.65 0.51 22.70
Equity-Bluestone Jewel May 31, 2026 27.60 0.51 -4.89
Equity-Orient Electric May 31, 2026 27.26 0.50 2.32
Equity-Home First Finan May 31, 2026 26.93 0.49 -8.31
Equity-Sudeep Pharma May 31, 2026 26.28 0.48 4.89
Equity-Bandhan Bank May 31, 2026 25.65 0.47 4.30
Equity-Aditya Bir. Fas. May 31, 2026 24.78 0.45 0.64
Equity-Canara Robeco May 31, 2026 22.13 0.41 -2.94
Equity-Sedemac Mechatro May 31, 2026 21.71 0.40 16.51
Equity-Indiqube Spaces May 31, 2026 20.79 0.38 -9.24
Derivatives-Margin (Future and Options) May 31, 2026 20.00 0.37 0.00
Equity-Emcure Pharma May 31, 2026 16.96 0.31 0.95
Equity-Amagi Media Labs May 31, 2026 15.12 0.28 17.59
Equity-Power Mech Proj. May 31, 2026 13.42 0.25 0.76
Equity-Emami May 31, 2026 11.97 0.22 -10.21
Equity-IFGL Refractori. May 31, 2026 11.77 0.22 -12.02
Equity-Chalet Hotels May 31, 2026 10.61 0.19 3.55
Equity-AGI Greenpac May 31, 2026 4.13 0.08 -25.73
Net CA & Others-Net CA & Others May 31, 2026 1.42 0.03 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.00 0.00 -85.29