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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 68.80 4.43 162.91
Equity-Abbott India May 31, 2026 40.28 2.59 5.58
Equity-Lloyds Metals May 31, 2026 39.96 2.57 2.14
Equity-Uno Minda May 31, 2026 36.47 2.35 -0.97
Equity-Aurobindo Pharma May 31, 2026 34.23 2.20 2.66
Equity-Glenmark Pharma. May 31, 2026 34.12 2.20 -5.46
Equity-Indian Bank May 31, 2026 33.74 2.17 -2.21
Equity-Nippon Life Ind. May 31, 2026 33.01 2.12 8.94
Equity-Max Financial May 31, 2026 31.97 2.06 18.61
Equity-Bank of Maha May 31, 2026 30.99 1.99 1.15
Corporate Debts-I R F C May 31, 2026 30.83 1.98 -0.46
Corporate Debts-S I D B I May 31, 2026 30.62 1.97 -0.41
Equity-Bharat Dynamics May 31, 2026 29.15 1.88 -11.69
Equity-Natl. Aluminium May 31, 2026 28.86 1.86 6.30
Equity-ERIS Lifescience May 31, 2026 28.37 1.83 5.75
Equity-Quality Power El May 31, 2026 27.78 1.79 -11.10
Equity-Shreeji Ship. Gl May 31, 2026 27.76 1.79 14.25
Equity-Sterlite Tech. May 31, 2026 27.16 1.75 207.14
Equity-KSH Internationa May 31, 2026 26.97 1.73 11.68
Equity-J K Cements May 31, 2026 26.37 1.70 -2.19
Corporate Debts-N A B A R D May 31, 2026 26.20 1.69 -0.36
Equity-Hindustan Copper May 31, 2026 25.91 1.67 0.72
Equity-H U D C O May 31, 2026 25.01 1.61 -7.86
Equity-Jindal Stain. May 31, 2026 24.60 1.58 -10.72
Equity-S A I L May 31, 2026 24.32 1.56 10.70
Equity-TD Power Systems May 31, 2026 23.15 1.49 14.39
Equity-HEG May 31, 2026 22.90 1.47 -4.90
Equity-Balrampur Chini May 31, 2026 21.16 1.36 -1.20
Equity-Syrma SGS Tech. May 31, 2026 20.90 1.34 13.52
Equity-Coromandel Inter May 31, 2026 20.64 1.33 3.35
Equity-Bharat Forge May 31, 2026 20.55 1.32 4.02
Equity-Schaeffler India May 31, 2026 19.82 1.28 0.09
Equity-PB Fintech. May 31, 2026 19.07 1.23 2.18
Equity-Powerica Ltd May 31, 2026 18.53 1.19 12.57
Equity-GE Vernova T&D May 31, 2026 18.02 1.16 15.28
Equity-Atlanta Electric May 31, 2026 17.38 1.12 12.59
Equity-Swan Corp May 31, 2026 17.29 1.11 -1.54
Equity-Sundaram Finance May 31, 2026 16.76 1.08 -23.02
Govt. Securities-GSEC2029 May 31, 2026 16.74 1.08 -0.27
Equity-Arvind Ltd May 31, 2026 16.60 1.07 80.56
Equity-Multi Comm. Exc. May 31, 2026 16.25 1.05 0.00
Equity-Leela Palaces Ho May 31, 2026 14.88 0.96 -3.47
Equity-Prudent Corp. May 31, 2026 14.49 0.93 -3.21
Certificate of Deposits-HDFC Bank May 31, 2026 14.27 0.92 0.19
Equity-Aye Finance May 31, 2026 14.37 0.92 9.46
Certificate of Deposits-ICICI Bank May 31, 2026 14.22 0.92 0.15
Equity-Wework India May 31, 2026 14.04 0.90 9.88
Equity-Ajanta Pharma May 31, 2026 13.47 0.87 3.76
Equity-Vishal Mega Mart May 31, 2026 13.27 0.85 -0.43
Govt. Securities-GSEC2035 6.48 May 31, 2026 13.18 0.85 0.16
Corporate Debts-Vedanta May 31, 2026 12.86 0.83 -0.63
Equity-Goodluck India May 31, 2026 12.95 0.83 3.25
Equity-Titagarh Rail May 31, 2026 12.81 0.82 7.52
Equity-Swan Defence May 31, 2026 12.36 0.80 12.11
Equity-Ganesha Ecosphe. May 31, 2026 12.09 0.78 -12.04
Corporate Debts-Power Grid Corpn May 31, 2026 11.95 0.77 -0.14
Equity-Torrent Power May 31, 2026 11.93 0.77 -18.19
Equity-MRF May 31, 2026 11.54 0.74 -4.85
Equity-Ipca Labs. May 31, 2026 11.43 0.74 -0.43
Equity-Petronet LNG May 31, 2026 10.84 0.70 -2.06
Equity-Dixon Technolog. May 31, 2026 10.95 0.70 3.20
Equity-ICICI Lombard May 31, 2026 10.75 0.69 1.64
Equity-Zaggle Prepaid May 31, 2026 10.39 0.67 -12.79
Equity-Triven.Engg.Ind. May 31, 2026 9.94 0.64 -8.67
Commercial Paper-NTPC May 31, 2026 9.96 0.64 0.00
Commercial Paper-Manappuram Fin. May 31, 2026 9.76 0.63 0.36
Certificate of Deposits-Canara Bank May 31, 2026 9.79 0.63 0.00
Equity-Radico Khaitan May 31, 2026 8.80 0.57 2.79
Equity-Ethos May 31, 2026 8.46 0.54 -0.85
Corporate Debts-REC Ltd May 31, 2026 7.90 0.51 -0.20
Equity-One 97 May 31, 2026 7.27 0.47 0.00
Equity-Deepak Nitrite May 31, 2026 7.07 0.45 -32.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 6.97 0.45 -46.40
Equity-Godfrey Phillips May 31, 2026 6.85 0.44 1.41
Equity-Bharti Hexacom May 31, 2026 6.60 0.42 -1.44
Net CA & Others-Net CA & Others May 31, 2026 6.45 0.41 11.80
Corporate Debts-Tata Cap.Hsg. May 31, 2026 5.94 0.38 -0.55
Equity-Onemi Technology May 31, 2026 5.94 0.38 0.00
Equity-APL Apollo Tubes May 31, 2026 5.49 0.35 -3.88
Equity-CMS Info Systems May 31, 2026 5.36 0.34 4.87
Corporate Debts-Torrent Pharma. May 31, 2026 4.93 0.32 -0.21
Equity-Senco Gold May 31, 2026 5.02 0.32 10.57
Corporate Debts-LIC Housing Fin. May 31, 2026 4.93 0.32 -0.45
Govt. Securities-GSEC2033 6.98 May 31, 2026 4.78 0.31 -0.05
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 4.72 0.30 0.22
Commercial Paper-Aditya Birla Hsg May 31, 2026 4.72 0.30 0.14
Equity-Castrol India May 31, 2026 4.42 0.28 -0.86
Certificate of Deposits-Indian Bank May 31, 2026 4.33 0.28 0.00
T Bills-TBILL-364D May 31, 2026 2.90 0.19 0.27
Corporate Debts-Birla Corpn. May 31, 2026 2.80 0.18 0.00
Certificate of Deposits-S I D B I May 31, 2026 1.94 0.12 0.25
Corporate Debts-360 One Prime May 31, 2026 1.00 0.06 0.00
Corporate Debts-Nuvoco Vistas May 31, 2026 0.99 0.06 0.00
Equity-Kajaria Ceramics May 31, 2026 0.00 0.00 -99.98