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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal May 31, 2026 74.21 6.36 34.39
Equity-Billionbrains May 31, 2026 44.88 3.85 2.39
Equity-One 97 May 31, 2026 41.73 3.58 16.66
Equity-GE Vernova T&D May 31, 2026 32.05 2.75 41.43
Reverse Repo-C C I May 31, 2026 31.50 2.70 83.44
Equity-Lenskart Solut. May 31, 2026 31.56 2.70 4.92
Equity-FSN E-Commerce May 31, 2026 31.19 2.67 11.62
Equity-PB Fintech. May 31, 2026 30.57 2.62 19.24
Equity-Aether Industri. May 31, 2026 29.28 2.51 0.32
Equity-Ather Energy May 31, 2026 28.93 2.48 16.25
Equity-Info Edg.(India) May 31, 2026 26.81 2.30 2.82
Equity-Affle 3i May 31, 2026 25.60 2.19 0.96
Equity-Jain Resource May 31, 2026 23.96 2.05 3.64
Equity-Meesho May 31, 2026 23.68 2.03 48.84
Equity-Sona BLW Precis. May 31, 2026 23.09 1.98 26.16
Equity-Delhivery May 31, 2026 22.94 1.97 8.55
Equity-Pidilite Inds. May 31, 2026 22.60 1.94 13.28
Equity-Bajaj Finserv May 31, 2026 22.13 1.90 9.30
Equity-Blackbuck May 31, 2026 22.06 1.89 -11.50
Equity-PTC Industries May 31, 2026 21.87 1.87 8.05
Equity-Divi`s Lab. May 31, 2026 21.41 1.83 12.11
Equity-Linde India May 31, 2026 21.00 1.80 5.27
Equity-Sai Life May 31, 2026 20.92 1.79 19.34
Equity-Siemens May 31, 2026 20.49 1.76 30.97
Equity-Bharat Electron May 31, 2026 19.00 1.63 2.52
Foreign Equity-Broadcom Inc May 31, 2026 19.05 1.63 45.46
Equity-Swiggy May 31, 2026 18.42 1.58 9.19
Foreign Equity-Advanced Micro Devices Inc May 31, 2026 18.43 1.58 155.65
Equity-Capillary Tech. May 31, 2026 17.84 1.53 6.72
Equity-M & M May 31, 2026 17.67 1.51 3.08
Equity-Siemens Ener.Ind May 31, 2026 17.41 1.49 50.93
Equity-Sagility May 31, 2026 17.25 1.48 2.73
Derivatives - Index Future-Bank Nifty Index Future May 31, 2026 16.43 1.41 0.00
Foreign Equity-Taiwan Semiconductor Sp ADR May 31, 2026 15.49 1.33 24.78
Equity-Dixon Technolog. May 31, 2026 13.72 1.18 19.14
Equity-Neogen Chemicals May 31, 2026 13.60 1.17 -2.12
Foreign Equity-Alphabet Inc A May 31, 2026 13.71 1.17 33.28
Equity-Wakefit Innovati May 31, 2026 13.64 1.17 22.97
Equity-Tenneco Clean May 31, 2026 13.56 1.16 -0.09
Equity-Urban Company May 31, 2026 13.36 1.15 10.19
Foreign Equity-Microsoft Corp May 31, 2026 12.21 1.05 22.57
Foreign Equity-Amazon Com Inc May 31, 2026 11.75 1.01 30.95
Equity-Honeywell Auto May 31, 2026 11.67 1.00 34.93
Equity-TBO Tek May 31, 2026 11.69 1.00 16.28
Equity-Go Digit General May 31, 2026 11.43 0.98 -6.19
Equity-Jyoti CNC Auto. May 31, 2026 11.00 0.94 -17.43
Equity-Ideaforge Tech May 31, 2026 10.32 0.88 127.30
Foreign Equity-Nvidia Corp Com May 31, 2026 10.25 0.88 22.00
Foreign Equity-Meta Platforms Registered Shar May 31, 2026 10.15 0.87 11.41
Equity-Bosch May 31, 2026 9.99 0.86 0.00
T Bills-TBILL-91D May 31, 2026 9.94 0.85 100.64
Foreign Equity-ASML Holding NV May 31, 2026 9.80 0.84 23.04
Equity-Pine Labs May 31, 2026 9.43 0.81 -7.47
Equity-Wework India May 31, 2026 7.93 0.68 31.94
Equity-Ellen.Indl.Gas May 31, 2026 7.05 0.60 32.00
Foreign Equity-Arista Networks Inc May 31, 2026 6.39 0.55 30.88
Foreign Equity-Visa Inc May 31, 2026 6.03 0.52 8.81
Equity-Carborundum Uni. May 31, 2026 5.78 0.50 32.66
Foreign Equity-MAKEMYTRIP LTD May 31, 2026 5.66 0.48 26.31
Foreign Equity-Eli Lilly & Co May 31, 2026 5.21 0.45 21.07
Foreign Equity-Netflix Inc May 31, 2026 4.30 0.37 -9.85
Foreign Equity-Ebay Inc May 31, 2026 4.07 0.35 20.98
Foreign Equity-SharkNinja INC May 31, 2026 4.08 0.35 15.99
Foreign Equity-TJX ORD May 31, 2026 3.35 0.29 -2.35
Foreign Equity-Booking Holdings Inc May 31, 2026 3.31 0.28 0.18
Foreign Equity-Motorola Solutions Inc May 31, 2026 3.26 0.28 -6.35
Foreign Equity-CADENCE DESIGN SYSTEM COM May 31, 2026 2.99 0.26 35.97
Foreign Equity-Boston Scientific Corp May 31, 2026 3.07 0.26 -22.42
Foreign Equity-Spotify Technology SA May 31, 2026 2.91 0.25 3.43
Foreign Equity-Amer Sports Incorporation May 31, 2026 2.54 0.22 8.92
Foreign Equity-MercadoLibre Inc May 31, 2026 2.46 0.21 -1.17
Foreign Equity-Salesforce Inc May 31, 2026 2.16 0.19 3.16
Equity-Blue Dart Expres May 31, 2026 2.03 0.17 -0.12
Foreign Equity-ServiceNow Inc May 31, 2026 1.57 0.13 19.87
Foreign Equity-Sea Ltd May 31, 2026 0.82 0.07 10.17
Net CA & Others-Net CA & Others May 31, 2026 -12.94 -1.11 0.00