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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 806.05 4.62 -8.75
Equity-HDFC Bank May 31, 2026 634.75 3.64 -5.36
Equity-SBI May 31, 2026 483.03 2.77 6.02
Equity-ICICI Bank May 31, 2026 469.64 2.69 5.19
Equity-One 97 May 31, 2026 444.54 2.55 14.65
Equity-Axis Bank May 31, 2026 435.52 2.49 0.38
Equity-Kotak Mah. Bank May 31, 2026 355.45 2.04 74.71
Equity-ICICI Lombard May 31, 2026 345.11 1.98 7.71
Equity-HDFC AMC May 31, 2026 337.89 1.94 -13.26
Equity-LIC Housing Fin. May 31, 2026 301.85 1.73 20.41
Equity-Larsen & Toubro May 31, 2026 293.57 1.68 1.50
Equity-Infosys May 31, 2026 285.60 1.64 11.64
Equity-Reliance Industr May 31, 2026 267.98 1.53 -5.27
Equity-Eternal May 31, 2026 253.65 1.45 165.83
Equity-Jindal Steel May 31, 2026 250.63 1.44 20.54
Equity-NTPC May 31, 2026 251.02 1.44 0.00
Equity-B H E L May 31, 2026 246.45 1.41 21.01
Equity-General Insuranc May 31, 2026 237.96 1.36 7.89
Equity-Interglobe Aviat May 31, 2026 230.95 1.32 13.94
Equity-Tech Mahindra May 31, 2026 227.52 1.30 0.00
Equity-Glenmark Pharma. May 31, 2026 219.34 1.26 37.02
Equity-Multi Comm. Exc. May 31, 2026 216.72 1.24 0.00
Equity-Thermax May 31, 2026 205.73 1.18 0.00
Equity-3M India May 31, 2026 204.58 1.17 -1.56
Equity-Petronet LNG May 31, 2026 203.47 1.17 35.73
Equity-Chola Financial May 31, 2026 196.37 1.12 24.14
Equity-Adani Ports May 31, 2026 194.78 1.12 189.35
Equity-S A I L May 31, 2026 193.44 1.11 259.68
Equity-Siemens Ener.Ind May 31, 2026 191.61 1.10 90.95
Equity-Lupin May 31, 2026 185.76 1.06 -1.49
Equity-Bharti Airtel May 31, 2026 180.23 1.03 -16.41
Equity-Hexaware Tech. May 31, 2026 177.65 1.02 66.49
Equity-Cipla May 31, 2026 174.42 1.00 0.00
Equity-Aurobindo Pharma May 31, 2026 166.82 0.96 -3.98
Equity-Tata Steel May 31, 2026 166.42 0.95 -18.24
Equity-Poonawalla Fin May 31, 2026 165.03 0.95 89.59
Equity-H P C L May 31, 2026 164.08 0.94 119.98
Equity-Sun Pharma.Inds. May 31, 2026 162.83 0.93 0.00
Equity-Varun Beverages May 31, 2026 161.42 0.92 -16.48
Equity-TCS May 31, 2026 158.12 0.91 0.00
Equity-Crompton Gr. Con May 31, 2026 157.54 0.90 70.29
Equity-PB Fintech. May 31, 2026 154.65 0.89 -13.62
Equity-SignatureGlobal May 31, 2026 152.71 0.87 -12.96
Equity-Container Corpn. May 31, 2026 144.20 0.83 23.47
Equity-Mankind Pharma May 31, 2026 144.92 0.83 -35.05
Equity-Jindal Stain. May 31, 2026 127.06 0.73 92.55
Equity-Astrazeneca Phar May 31, 2026 126.21 0.72 10.37
Equity-E2E Networks May 31, 2026 122.92 0.70 61.40
Equity-IndusInd Bank May 31, 2026 120.99 0.69 -16.71
Equity-Exide Inds. May 31, 2026 117.62 0.67 21.61
Equity-Tube Investments May 31, 2026 116.88 0.67 -1.85
Equity-Bharat Electron May 31, 2026 117.74 0.67 -1.92
Equity-Biocon May 31, 2026 115.74 0.66 0.00
Equity-Muthoot Finance May 31, 2026 115.34 0.66 0.00
Equity-Oil India May 31, 2026 113.64 0.65 -14.27
Equity-Atul May 31, 2026 107.79 0.62 35.00
Equity-Dr Reddy`s Labs May 31, 2026 107.54 0.62 0.00
Equity-Ashok Leyland May 31, 2026 108.36 0.62 0.00
Equity-GE Shipping Co May 31, 2026 108.56 0.62 -67.70
Equity-Shadowfax Techno May 31, 2026 105.76 0.61 43.95
Equity-Bajaj Auto May 31, 2026 104.60 0.60 0.00
Equity-KSB May 31, 2026 100.39 0.57 0.00
Equity-Ipca Labs. May 31, 2026 97.62 0.56 93.15
Equity-Vedanta May 31, 2026 98.63 0.56 0.00
Equity-KEI Industries May 31, 2026 98.58 0.56 156.23
Equity-Tata Comm May 31, 2026 96.24 0.55 1.43
Equity-Sobha May 31, 2026 95.71 0.55 1.64
Equity-Coal India May 31, 2026 95.10 0.54 -32.06
Equity-AIA Engineering May 31, 2026 94.83 0.54 0.00
Equity-Power Fin.Corpn. May 31, 2026 93.46 0.54 -34.88
Equity-Tata Chemicals May 31, 2026 93.36 0.53 123.74
Equity-Max Financial May 31, 2026 91.44 0.52 -50.02
Equity-Power Grid Corpn May 31, 2026 90.07 0.52 0.00
Equity-Graphite India May 31, 2026 86.51 0.50 52.00
Equity-Usha Martin May 31, 2026 85.78 0.49 28.53
Equity-Sagility May 31, 2026 83.59 0.48 -7.60
Equity-Prestige Estates May 31, 2026 82.34 0.47 0.00
Equity-Torrent Power May 31, 2026 77.76 0.45 -23.29
Equity-IDFC First Bank May 31, 2026 79.44 0.45 -15.13
Equity-L T Foods May 31, 2026 76.66 0.44 0.76
Equity-M & M May 31, 2026 77.66 0.44 0.00
Equity-Hitachi Energy May 31, 2026 76.89 0.44 0.27
Equity-GE Vernova T&D May 31, 2026 73.56 0.42 33.72
Equity-Indus Towers May 31, 2026 71.95 0.41 -60.20
Equity-Engineers India May 31, 2026 71.83 0.41 0.00
Equity-Aditya Bir. Fas. May 31, 2026 71.00 0.41 -3.47
Equity-ISGEC Heavy May 31, 2026 69.71 0.40 451.10
Equity-Ethos May 31, 2026 65.99 0.38 -1.50
Equity-Zydus Lifesci. May 31, 2026 65.52 0.38 0.00
Equity-Alivus Life May 31, 2026 64.34 0.37 1,285.72
Equity-Persistent Syste May 31, 2026 65.01 0.37 0.00
Equity-GMM Pfaudler May 31, 2026 62.40 0.36 6.12
Equity-Hi-Tech Pipes May 31, 2026 61.97 0.35 -1.62
Equity-MOIL May 31, 2026 60.90 0.35 0.00
Equity-Schaeffler India May 31, 2026 60.71 0.35 0.00
Equity-Indiqube Spaces May 31, 2026 59.22 0.34 -7.62
Equity-JSW Energy May 31, 2026 57.84 0.33 -37.03
Equity-ITC May 31, 2026 57.12 0.33 0.00
Equity-Ecos (India) May 31, 2026 57.31 0.33 -9.62
Equity-Jubilant Ingrev. May 31, 2026 55.35 0.32 60.77
Equity-Zee Entertainmen May 31, 2026 54.25 0.31 87.39
Equity-LTM May 31, 2026 54.16 0.31 0.00
Equity-Global Health May 31, 2026 54.03 0.31 74.92
Equity-Mastek May 31, 2026 51.95 0.30 12.16
Equity-M & M Fin. Serv. May 31, 2026 51.62 0.30 0.00
Equity-Globus Spirits May 31, 2026 53.23 0.30 8.51
Equity-SG Finserve May 31, 2026 52.93 0.30 45.46
Equity-Sandhar Tech May 31, 2026 49.92 0.29 0.00
T Bills-TBILL-364D May 31, 2026 48.07 0.28 0.00
Equity-Godrej Propert. May 31, 2026 47.62 0.27 0.00
Equity-V2 Retail May 31, 2026 44.37 0.25 0.00
Equity-J & K Bank May 31, 2026 43.08 0.25 0.00
Equity-KPIT Technologi. May 31, 2026 43.79 0.25 0.00
Equity-Titan Company May 31, 2026 41.84 0.24 -65.55
Equity-Max Estates May 31, 2026 41.23 0.24 59.15
Equity-Orient Electric May 31, 2026 37.57 0.22 6.58
Equity-Jubilant Food. May 31, 2026 38.68 0.22 0.00
Equity-Go Digit General May 31, 2026 37.09 0.21 3.14
Equity-Arvind Ltd May 31, 2026 33.00 0.19 -50.20
Equity-Onemi Technology May 31, 2026 31.17 0.18 0.00
Equity-SBI Cards May 31, 2026 25.63 0.15 -74.74
Equity-PTC India Fin May 31, 2026 19.21 0.11 -0.20
Equity-NHPC Ltd May 31, 2026 18.19 0.10 -81.00
Equity-Blackbuck May 31, 2026 13.03 0.07 -83.26
Equity-Vedanta Power May 31, 2026 12.10 0.07 0.00
Equity-Vedanta Iron & S May 31, 2026 12.10 0.07 0.00
Equity-Malco Energy May 31, 2026 12.10 0.07 0.00
Equity-Vedanta Aluminiu May 31, 2026 12.10 0.07 0.00
Equity-Bata India May 31, 2026 11.17 0.06 -45.65
Cash & Cash Equivalent-C C I May 31, 2026 4.86 0.03 -3.84
Net CA & Others-Net CA & Others May 31, 2026 -51.70 -0.32 -218.87