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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 2,737.90 10.06 27.48
Equity-Sobha May 31, 2026 865.33 3.18 21.88
Equity-REC Ltd May 31, 2026 843.41 3.10 15.55
Equity-SBI May 31, 2026 548.48 2.02 118.32
Equity-L T Foods May 31, 2026 511.06 1.88 1.30
Equity-Arvind Ltd May 31, 2026 467.29 1.72 38.45
Equity-South Ind.Bank May 31, 2026 452.57 1.66 3.62
Equity-PNB Housing May 31, 2026 415.30 1.53 53.51
Equity-Jubilant Pharmo May 31, 2026 356.07 1.31 80.36
Equity-Karnataka Bank May 31, 2026 334.43 1.23 35.66
Equity-Chola Financial May 31, 2026 329.36 1.21 29.07
Equity-Paradeep Phosph. May 31, 2026 328.50 1.21 77.46
Equity-Yatharth Hospit. May 31, 2026 323.67 1.19 17.78
Equity-Shaily Engineer. May 31, 2026 318.05 1.17 82.42
Equity-Cyient May 31, 2026 318.07 1.17 72.37
Equity-One 97 May 31, 2026 307.67 1.13 75.08
Equity-GE Shipping Co May 31, 2026 279.57 1.03 0.36
Equity-Apar Inds. May 31, 2026 266.04 0.98 5.99
Equity-ICICI Lombard May 31, 2026 262.10 0.96 39.17
Equity-Sky Gold & Diam. May 31, 2026 260.50 0.96 84.59
Equity-A B Real Estate May 31, 2026 256.31 0.94 119.62
Equity-Rashi Peripheral May 31, 2026 256.89 0.94 47.25
Equity-DCB Bank May 31, 2026 248.76 0.91 22.06
Equity-Godrej Industrie May 31, 2026 244.34 0.90 11.50
Equity-Angel One May 31, 2026 238.94 0.88 56.86
Equity-Repco Home Fin May 31, 2026 223.15 0.82 27.58
Equity-Crompton Gr. Con May 31, 2026 223.32 0.82 123.76
Equity-Info Edg.(India) May 31, 2026 220.89 0.81 -3.36
Equity-eClerx Services May 31, 2026 212.15 0.78 263.43
Equity-Senco Gold May 31, 2026 212.62 0.78 17.00
Equity-Glenmark Pharma. May 31, 2026 209.95 0.77 3.12
Equity-TARC Ltd May 31, 2026 200.09 0.74 0.22
Equity-General Insuranc May 31, 2026 192.40 0.71 5.89
Equity-PCBL Chemical May 31, 2026 187.86 0.69 -2.54
Equity-EPL Ltd May 31, 2026 184.28 0.68 0.00
Equity-TVS Holdings May 31, 2026 183.23 0.67 -10.28
Equity-Saatvik Green May 31, 2026 182.93 0.67 17.68
Equity-Power Fin.Corpn. May 31, 2026 176.71 0.65 -3.20
Equity-LIC Housing Fin. May 31, 2026 173.82 0.64 5.62
Equity-Godawari Power May 31, 2026 173.41 0.64 26.30
Equity-Piramal Pharma May 31, 2026 171.01 0.63 12.03
Equity-Strides Pharma May 31, 2026 162.90 0.60 24.83
Equity-Arvind SmartSp. May 31, 2026 163.37 0.60 21.69
Equity-AWL Agri Busine. May 31, 2026 162.63 0.60 294.57
Equity-Prestige Estates May 31, 2026 160.72 0.59 40.22
Equity-SIS May 31, 2026 152.95 0.56 33.39
Equity-Kirloskar Oil May 31, 2026 149.15 0.55 5.16
Equity-HDFC Bank May 31, 2026 150.40 0.55 0.00
Equity-P N Gadgil Jewe. May 31, 2026 148.59 0.55 25.06
Equity-Nitin Spinners May 31, 2026 145.87 0.54 33.89
Equity-Kotak Mah. Bank May 31, 2026 144.19 0.53 478.79
Equity-Fedbank Financi. May 31, 2026 140.42 0.52 39.51
Equity-Pace Digitek May 31, 2026 142.46 0.52 30.24
Equity-Epigral May 31, 2026 135.37 0.50 71.24
Equity-Deepak Fertilis. May 31, 2026 133.39 0.49 47.18
Equity-Aptus Value Hou. May 31, 2026 134.58 0.49 38.15
Equity-Manappuram Fin. May 31, 2026 133.15 0.49 24.26
Equity-Nazara Technolo. May 31, 2026 131.37 0.48 0.00
Equity-Mastek May 31, 2026 128.18 0.47 34.61
Equity-E2E Networks May 31, 2026 127.88 0.47 74.36
Equity-Inox Wind May 31, 2026 125.71 0.46 0.97
Equity-Pennar Industrie May 31, 2026 121.63 0.45 65.84
Equity-Sanathan Textile May 31, 2026 121.98 0.45 1.10
Equity-Vikram Solar May 31, 2026 122.95 0.45 51.17
Equity-Nuvama Wealth May 31, 2026 122.57 0.45 70.80
Equity-Hindustan Zinc May 31, 2026 121.15 0.45 33.76
Equity-Shilpa Medicare May 31, 2026 116.59 0.43 36.99
Equity-Vintage Coffee May 31, 2026 116.64 0.43 15.73
Equity-IndusInd Bank May 31, 2026 115.22 0.42 -4.43
Equity-Cohance Life May 31, 2026 115.58 0.42 61.63
Equity-Wockhardt May 31, 2026 114.24 0.42 39.49
Equity-Grasim Inds May 31, 2026 110.72 0.41 31.56
Equity-S A I L May 31, 2026 110.97 0.41 0.00
Equity-TruAlt Bioenergy May 31, 2026 111.82 0.41 50.83
Equity-Aditya AMC May 31, 2026 110.00 0.40 225.08
Equity-Tata Comm May 31, 2026 106.53 0.39 13.00
Equity-AWFIS Space May 31, 2026 106.46 0.39 172.34
Equity-Eternal May 31, 2026 103.25 0.38 91.38
Equity-Kilburn Engg. May 31, 2026 99.87 0.37 24.49
Equity-Birla Corpn. May 31, 2026 98.52 0.36 73.73
Equity-Jubilant Ingrev. May 31, 2026 99.22 0.36 19.20
Equity-Hi-Tech Pipes May 31, 2026 99.25 0.36 1.93
Equity-Aurobindo Pharma May 31, 2026 97.60 0.36 1.58
Equity-Neuland Labs. May 31, 2026 98.28 0.36 33.24
Equity-Styrenix Perfor. May 31, 2026 94.74 0.35 33.42
Equity-JSW Cement May 31, 2026 96.60 0.35 43.88
Equity-Axis Bank May 31, 2026 95.21 0.35 5.84
Equity-Amara Raja Ener. May 31, 2026 92.13 0.34 4.87
Equity-Updater Services May 31, 2026 93.42 0.34 89.36
Equity-Akums Drugs May 31, 2026 93.04 0.34 9.29
Equity-Bharat Coking May 31, 2026 91.96 0.34 -13.13
Equity-Skipper May 31, 2026 90.51 0.33 155.76
Equity-RHI Magnesita May 31, 2026 89.92 0.33 104.54
Equity-V2 Retail May 31, 2026 90.60 0.33 278.56
Equity-Marksans Pharma May 31, 2026 86.79 0.32 49.60
Equity-OneSource Speci. May 31, 2026 88.28 0.32 57.90
Equity-Electronics Mart May 31, 2026 86.77 0.32 64.68
Equity-Can Fin Homes May 31, 2026 84.56 0.31 0.43
Equity-Premier Energies May 31, 2026 83.08 0.31 0.00
Equity-SignatureGlobal May 31, 2026 85.10 0.31 -12.27
Equity-Inox Green May 31, 2026 84.55 0.31 77.80
Equity-S H Kelkar & Co. May 31, 2026 83.52 0.31 -7.54
Equity-Mahindra Life. May 31, 2026 83.66 0.31 23.39
Equity-NCC May 31, 2026 82.34 0.30 0.16
Equity-Kolte Patil Dev. May 31, 2026 78.64 0.29 3.37
Equity-ERIS Lifescience May 31, 2026 79.75 0.29 35.40
Equity-Max Estates May 31, 2026 75.78 0.28 35.66
Equity-Sirca Paints May 31, 2026 77.14 0.28 0.00
Equity-Redington May 31, 2026 74.49 0.27 167.52
Equity-Natl. Aluminium May 31, 2026 69.78 0.26 31.19
Equity-KFin Technolog. May 31, 2026 69.96 0.26 30.70
Equity-Stove Kraft May 31, 2026 69.74 0.26 28.73
Equity-Ethos May 31, 2026 71.06 0.26 2.17
Equity-Juniper Hotels May 31, 2026 71.00 0.26 4.05
Equity-Tilaknagar Inds. May 31, 2026 69.46 0.26 2.33
Equity-Samvardh. Mothe. May 31, 2026 69.96 0.26 21.87
Equity-Kewal Kir.Cloth. May 31, 2026 69.18 0.25 -10.60
Equity-Oil India May 31, 2026 67.14 0.25 0.00
Equity-Jupiter Wagons May 31, 2026 68.78 0.25 8.81
Equity-EFC (I) May 31, 2026 65.85 0.24 16.05
Equity-Baazar Style May 31, 2026 64.33 0.24 -1.99
Equity-Kirl. Ferrous May 31, 2026 64.36 0.24 16.50
Equity-Star Health Insu May 31, 2026 62.94 0.23 23.80
Equity-Sagility May 31, 2026 63.12 0.23 63.89
Equity-Epack Durable May 31, 2026 63.08 0.23 -8.58
Equity-Syrma SGS Tech. May 31, 2026 62.05 0.23 6.59
Equity-Aditya Bir. Fas. May 31, 2026 62.13 0.23 -3.47
Equity-Sansera Enginee. May 31, 2026 62.77 0.23 9.23
Equity-Usha Martin May 31, 2026 59.29 0.22 15.14
Equity-Ujjivan Small May 31, 2026 58.76 0.22 -3.65
Equity-Sterlite Tech. May 31, 2026 59.52 0.22 97.83
Equity-Birlasoft Ltd May 31, 2026 56.70 0.21 -18.14
Equity-Cams Services May 31, 2026 56.57 0.21 16.81
Equity-Power Mech Proj. May 31, 2026 58.43 0.21 40.76
Equity-Vishnu Chemicals May 31, 2026 55.42 0.20 15.44
Equity-Aegis Vopak Term May 31, 2026 54.02 0.20 209.42
Equity-Apeejay Surrend. May 31, 2026 54.69 0.20 13.50
Equity-H P C L May 31, 2026 51.99 0.19 -10.23
Equity-A C J K Exports May 31, 2026 51.34 0.19 0.00
Equity-Afcom Holdings May 31, 2026 51.48 0.19 0.00
Equity-Sapphire Foods May 31, 2026 52.07 0.19 95.97
Equity-Pondy Oxides May 31, 2026 51.63 0.19 1.35
Equity-CESC May 31, 2026 49.50 0.18 15.14
Equity-Petronet LNG May 31, 2026 47.81 0.18 0.00
Equity-Volt.Transform. May 31, 2026 48.43 0.18 0.00
Equity-ACME Solar Hold. May 31, 2026 50.25 0.18 1.03
Equity-Jyothy Labs May 31, 2026 48.25 0.18 44.33
Equity-Bank of Baroda May 31, 2026 49.94 0.18 17.52
Equity-Aarti Industries May 31, 2026 49.38 0.18 10.37
Equity-Zee Entertainmen May 31, 2026 46.44 0.17 117.30
Equity-GPT Healthcare May 31, 2026 46.62 0.17 13.20
Equity-Motil.Oswal.Fin. May 31, 2026 46.99 0.17 21.29
Equity-KEC Internationa May 31, 2026 47.10 0.17 -12.40
Equity-Sunteck Realty May 31, 2026 46.44 0.17 -26.76
Equity-Satin Creditcare May 31, 2026 42.93 0.16 79.72
Equity-NTPC Green Ene. May 31, 2026 43.21 0.16 41.24
Equity-Narayana Hrudaya May 31, 2026 44.09 0.16 34.69
Equity-Keystone Realtor May 31, 2026 42.65 0.16 59.29
Equity-Jindal Saw May 31, 2026 40.02 0.15 50.47
Equity-Metropolis Healt May 31, 2026 39.59 0.15 24.97
Equity-Blue Star May 31, 2026 38.75 0.14 -6.66
Equity-Aster DM Health. May 31, 2026 39.27 0.14 -12.95
Equity-Archean Chemical May 31, 2026 38.10 0.14 -8.83
Equity-Medplus Health May 31, 2026 38.02 0.14 5.62
Equity-Steel Str. Wheel May 31, 2026 38.59 0.14 -6.14
Equity-JK Lakshmi Cem. May 31, 2026 37.38 0.14 53.82
Equity-Orchid Pharma May 31, 2026 35.18 0.13 31.84
Equity-Krsnaa Diagnost. May 31, 2026 35.22 0.13 -12.72
Equity-Edelweiss.Fin. May 31, 2026 35.12 0.13 15.66
Equity-Emcure Pharma May 31, 2026 35.37 0.13 -10.51
Equity-Emami May 31, 2026 35.10 0.13 37.14
Equity-J B Chemicals & May 31, 2026 33.28 0.12 5.55
Equity-Clean Science May 31, 2026 32.97 0.12 16.28
Equity-CSB Bank May 31, 2026 32.79 0.12 450.14
Equity-The Bombay Burma May 31, 2026 29.54 0.11 -11.37
Equity-Interarch Build. May 31, 2026 29.11 0.11 0.00
Equity-Flair Writing May 31, 2026 31.05 0.11 -7.38
Equity-Quess Corp May 31, 2026 30.56 0.11 6.82
Equity-Eureka Forbes May 31, 2026 29.05 0.11 3.86
Equity-Indus Towers May 31, 2026 30.50 0.11 -2.84
Equity-Time Technoplast May 31, 2026 29.64 0.11 29.43
Equity-Greenply Industr May 31, 2026 29.09 0.11 18.81
Equity-Heritage Foods May 31, 2026 29.04 0.11 34.68
Equity-NLC India May 31, 2026 29.62 0.11 -37.47
Equity-Astrazeneca Phar May 31, 2026 26.67 0.10 285.70
Equity-JSW Energy May 31, 2026 28.23 0.10 0.00
Equity-Brigade Hotel May 31, 2026 26.45 0.10 2.53
Equity-Landmark Cars May 31, 2026 27.04 0.10 7.45
Equity-Suryoday Small May 31, 2026 26.92 0.10 50.88
Equity-Amanta Healthcar May 31, 2026 25.95 0.10 54.83
Equity-Lumax Auto Tech. May 31, 2026 26.25 0.10 -34.35
Equity-Filatex India May 31, 2026 26.18 0.10 26.56
Equity-GMM Pfaudler May 31, 2026 26.23 0.10 -17.83
Equity-The Ramco Cement May 31, 2026 26.20 0.10 24.34
Equity-Alicon Cast. May 31, 2026 23.80 0.09 -9.96
Equity-Five-Star Bus.Fi May 31, 2026 24.31 0.09 0.00
Equity-Greenpanel Inds. May 31, 2026 25.72 0.09 -7.33
Equity-Ecos (India) May 31, 2026 24.79 0.09 -9.62
Equity-Ventive Hospital May 31, 2026 24.91 0.09 21.25
Equity-Windlas Biotech May 31, 2026 24.60 0.09 74.68
Equity-Krishna Institu. May 31, 2026 24.86 0.09 10.14
Equity-R R Kabel May 31, 2026 24.90 0.09 -12.53
Equity-Triven.Engg.Ind. May 31, 2026 24.86 0.09 -30.33
Equity-Exide Inds. May 31, 2026 22.11 0.08 15.61
Equity-HEG May 31, 2026 20.43 0.08 0.00
Equity-Innova Captab May 31, 2026 22.27 0.08 27.26
Equity-Oswal Pumps May 31, 2026 20.67 0.08 14.70
Equity-Rane Holdings May 31, 2026 21.33 0.08 16.14
Equity-JK Paper May 31, 2026 18.02 0.07 15.55
Equity-Indiamart Inter. May 31, 2026 18.72 0.07 -5.45
Equity-Gulf Oil Lubric. May 31, 2026 18.47 0.07 -11.89
Equity-FDC May 31, 2026 18.07 0.07 13.56
Equity-MOIL May 31, 2026 17.19 0.06 101.49
Equity-Onemi Technology May 31, 2026 17.51 0.06 0.00
Equity-Karur Vysya Bank May 31, 2026 17.19 0.06 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 15.02 0.06 -38.17
Equity-Artemis Medicare May 31, 2026 16.66 0.06 13.95
Equity-Bansal Wire Inds May 31, 2026 16.99 0.06 21.22
Cash & Cash Equivalent-C C I May 31, 2026 16.49 0.06 33.82
Equity-Thirumalai Chem. May 31, 2026 12.32 0.05 7.38
Derivatives-Cash Margin - Derivatives May 31, 2026 14.00 0.05 100.00
Equity-All Time Plastic May 31, 2026 13.28 0.05 -5.90
Equity-Arvind Fashions. May 31, 2026 13.09 0.05 13.40
Equity-Vedant Fashions May 31, 2026 12.33 0.05 9.05
Equity-TBO Tek May 31, 2026 13.08 0.05 5.24
Equity-Fractal Analyt. May 31, 2026 14.02 0.05 -35.16
Equity-Poly Medicure May 31, 2026 10.73 0.04 86.66
Equity-Malco Energy May 31, 2026 9.80 0.04 0.00
Equity-Powerica Ltd May 31, 2026 10.90 0.04 0.00
Equity-Vedanta Iron & S May 31, 2026 9.80 0.04 0.00
Equity-Vedanta Power May 31, 2026 9.80 0.04 0.00
Equity-Vedanta Aluminiu May 31, 2026 9.80 0.04 0.00
Equity-Concord Enviro May 31, 2026 11.43 0.04 -5.52
Equity-Blackbuck May 31, 2026 11.01 0.04 -12.38
Equity-IRM Energy May 31, 2026 10.43 0.04 11.01
Equity-Ellen.Indl.Gas May 31, 2026 10.05 0.04 13.74
Equity-VRL Logistics May 31, 2026 7.81 0.03 -15.78
Equity-Gujarat Gas May 31, 2026 8.55 0.03 0.00
Equity-Finbud Financial May 31, 2026 7.01 0.03 53.48
Equity-Bluspring Enter. May 31, 2026 7.02 0.03 55.42
Equity-Digitide Solutio May 31, 2026 7.67 0.03 -12.08
Equity-Wakefit Innovati May 31, 2026 8.71 0.03 -34.08
Equity-Bajel Projects May 31, 2026 7.80 0.03 38.59
Equity-Orient Electric May 31, 2026 7.24 0.03 82.75
Equity-Jyoti CNC Auto. May 31, 2026 7.24 0.03 -27.36
Equity-Safari Inds. May 31, 2026 4.85 0.02 23.24
Equity-Kalpataru Proj. May 31, 2026 5.39 0.02 0.00
Equity-STL Networks May 31, 2026 4.89 0.02 0.46
Equity-Pine Labs May 31, 2026 4.09 0.02 -24.03
Equity-Sudarshan Chem. May 31, 2026 5.28 0.02 -1.76
Equity-Chemplast Sanmar May 31, 2026 5.79 0.02 -11.96
Equity-Butterfly Gan Ap May 31, 2026 3.39 0.01 10.31
Equity-Dam Capital Advi May 31, 2026 2.61 0.01 0.25
Equity-Yatra Online May 31, 2026 3.31 0.01 -15.43
Equity-GK Energy May 31, 2026 3.03 0.01 11.68
Net CA & Others-Net CA & Others May 31, 2026 -20.29 -0.19 0.00