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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 616.34 4.61 60.88
Equity-Multi Comm. Exc. May 31, 2026 432.23 3.23 -12.87
Equity-Amber Enterp. May 31, 2026 362.73 2.71 -5.10
Equity-GE Vernova T&D May 31, 2026 313.18 2.34 -2.97
Equity-KEI Industries May 31, 2026 306.58 2.29 -22.00
Equity-PNB Housing May 31, 2026 303.63 2.27 -1.45
Equity-J B Chemicals & May 31, 2026 293.42 2.20 6.07
Equity-Karur Vysya Bank May 31, 2026 270.69 2.03 -1.62
Equity-City Union Bank May 31, 2026 247.87 1.85 -5.42
Equity-Affle 3i May 31, 2026 242.68 1.82 2.90
Equity-TBO Tek May 31, 2026 240.21 1.80 -2.07
Equity-Eternal May 31, 2026 233.44 1.75 1.44
Equity-Anand Rathi Wea. May 31, 2026 220.36 1.65 -4.19
Equity-Ajanta Pharma May 31, 2026 218.80 1.64 3.76
Equity-Sagility May 31, 2026 211.84 1.59 -1.68
Equity-RBL Bank May 31, 2026 210.62 1.58 2.51
Equity-Gland Pharma May 31, 2026 208.60 1.56 45.75
Equity-Radico Khaitan May 31, 2026 205.96 1.54 2.79
Equity-Blue Star May 31, 2026 202.47 1.52 -10.78
Equity-Equitas Sma. Fin May 31, 2026 195.26 1.46 1.38
Equity-Tech Mahindra May 31, 2026 191.45 1.43 0.71
Equity-Indian Bank May 31, 2026 189.49 1.42 -2.21
Equity-Global Health May 31, 2026 190.43 1.42 6.42
Equity-Navin Fluo.Intl. May 31, 2026 184.85 1.38 31.88
Equity-Triveni Turbine May 31, 2026 181.28 1.36 19.64
Equity-Delhivery May 31, 2026 179.43 1.34 -3.15
Equity-Indian Hotels Co May 31, 2026 177.76 1.33 2.89
Equity-Chola Financial May 31, 2026 172.84 1.29 1.66
Equity-Cera Sanitary. May 31, 2026 169.44 1.27 5.94
Equity-A B Real Estate May 31, 2026 166.50 1.25 -16.31
Equity-Metropolis Healt May 31, 2026 167.23 1.25 16.55
Equity-V-Guard Industri May 31, 2026 163.20 1.22 -7.10
Equity-Thangamayil Jew. May 31, 2026 160.42 1.20 16.70
Equity-CESC May 31, 2026 158.32 1.18 -2.90
Equity-Sobha May 31, 2026 156.72 1.17 -1.07
Equity-Apar Inds. May 31, 2026 154.60 1.16 6.38
Equity-Ujjivan Small May 31, 2026 153.18 1.15 -4.38
Equity-CreditAcc. Gram. May 31, 2026 147.19 1.10 -5.53
Equity-EID Parry May 31, 2026 144.35 1.08 -10.50
Equity-Can Fin Homes May 31, 2026 142.53 1.07 -4.11
Equity-Birlasoft Ltd May 31, 2026 139.74 1.05 7.57
Equity-Innova Captab May 31, 2026 138.61 1.04 13.08
Equity-Firstsour.Solu. May 31, 2026 137.72 1.03 81.64
Equity-Bajaj Finance May 31, 2026 135.78 1.02 -3.07
Equity-Bikaji Foods May 31, 2026 134.32 1.01 -3.93
Equity-EPL Ltd May 31, 2026 133.52 1.00 -5.52
Equity-Interglobe Aviat May 31, 2026 130.42 0.98 2.55
Equity-Home First Finan May 31, 2026 130.09 0.97 -8.31
Equity-Exide Inds. May 31, 2026 125.93 0.94 7.20
Equity-V-Mart Retail May 31, 2026 121.11 0.91 23.34
Equity-Ratnamani Metals May 31, 2026 119.63 0.90 -3.49
Equity-ICRA May 31, 2026 117.05 0.88 -0.87
Equity-JK Lakshmi Cem. May 31, 2026 113.78 0.85 -8.49
Equity-UTI AMC May 31, 2026 113.76 0.85 -0.98
Equity-Max Healthcare May 31, 2026 113.84 0.85 -2.81
Equity-Bharat Electron May 31, 2026 114.14 0.85 -4.76
Equity-Safari Inds. May 31, 2026 108.93 0.82 16.52
Equity-KEC Internationa May 31, 2026 108.80 0.81 -10.89
Equity-Cams Services May 31, 2026 104.94 0.79 -43.51
Equity-Piramal Pharma May 31, 2026 105.62 0.79 6.75
Equity-Schaeffler India May 31, 2026 103.87 0.78 0.09
Equity-Sumitomo Chemi. May 31, 2026 102.65 0.77 19.66
Equity-ASK Automotive May 31, 2026 103.41 0.77 3.64
Equity-The Ramco Cement May 31, 2026 100.78 0.75 -6.83
Equity-Motherson Wiring May 31, 2026 95.98 0.72 -3.87
Equity-Westlife Food May 31, 2026 94.23 0.71 3.95
Equity-Mold-Tek Pack. May 31, 2026 89.20 0.67 39.30
Equity-Timken India May 31, 2026 88.64 0.66 5.88
Equity-Natl. Aluminium May 31, 2026 84.89 0.64 6.30
Equity-CIE Automotive May 31, 2026 84.50 0.63 -5.76
Equity-AWFIS Space May 31, 2026 84.77 0.63 -5.86
Equity-Cyient May 31, 2026 82.33 0.62 4.19
Equity-Mrs Bectors May 31, 2026 81.89 0.61 -12.49
Equity-Aditya Vision May 31, 2026 77.50 0.58 0.00
Equity-Greenply Industr May 31, 2026 76.26 0.57 -7.20
Equity-Subros May 31, 2026 74.02 0.55 -7.44
Equity-Jyothy Labs May 31, 2026 69.01 0.52 -23.00
Equity-Jyoti CNC Auto. May 31, 2026 70.13 0.52 -20.53
Equity-Ahluwalia Contr. May 31, 2026 68.40 0.51 -11.11
Equity-DOMS Industries May 31, 2026 66.16 0.50 -4.63
Equity-VRL Logistics May 31, 2026 64.61 0.48 -7.69
Equity-Rolex Rings May 31, 2026 59.64 0.45 -3.64
Equity-RHI Magnesita May 31, 2026 55.98 0.42 0.67
Equity-Rossari Biotech May 31, 2026 54.66 0.41 7.24
Equity-Cohance Life May 31, 2026 53.96 0.40 -43.55
Equity-Tata Elxsi May 31, 2026 50.82 0.38 32.09
Net CA & Others-Net CA & Others May 31, 2026 -10.27 -0.10 -286.86