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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 1,148.56 9.73 23.91
Equity-ICICI Bank May 31, 2026 967.13 8.20 -0.55
Equity-HDFC Bank May 31, 2026 894.77 7.58 -3.52
Equity-Axis Bank May 31, 2026 602.42 5.11 1.44
Equity-SBI May 31, 2026 404.61 3.43 -9.74
Equity-M & M May 31, 2026 381.29 3.23 37.47
Equity-Cholaman.Inv.&Fn May 31, 2026 362.57 3.07 -1.61
Equity-Bharti Airtel May 31, 2026 346.77 2.94 -3.06
Equity-Bajaj Finance May 31, 2026 307.80 2.61 -6.39
Equity-Coforge May 31, 2026 300.33 2.55 18.89
Equity-Cipla May 31, 2026 264.29 2.24 23.03
Equity-Samvardh. Mothe. May 31, 2026 262.69 2.23 -16.37
Equity-Max Financial May 31, 2026 246.06 2.09 5.57
Equity-B P C L May 31, 2026 240.23 2.04 16.36
Equity-Kirloskar Oil May 31, 2026 233.10 1.98 13.53
Equity-CG Power & Ind May 31, 2026 223.89 1.90 12.80
Equity-Radico Khaitan May 31, 2026 220.70 1.87 -2.31
Equity-Infosys May 31, 2026 204.56 1.73 -1.77
Equity-Alkem Lab May 31, 2026 196.73 1.67 1.81
Equity-Polycab India May 31, 2026 197.08 1.67 -11.80
Equity-Uno Minda May 31, 2026 194.80 1.65 -0.97
Equity-Indus Towers May 31, 2026 187.26 1.59 7.83
Equity-Prudent Corp. May 31, 2026 184.56 1.56 -3.75
Equity-Power Fin.Corpn. May 31, 2026 181.54 1.54 -4.42
Equity-Avenue Super. May 31, 2026 163.96 1.39 -11.59
Equity-Eternal May 31, 2026 160.59 1.36 1.44
Equity-SBI Life Insuran May 31, 2026 145.19 1.23 0.61
Equity-Hero Motocorp May 31, 2026 145.08 1.23 0.00
Equity-APL Apollo Tubes May 31, 2026 143.16 1.21 -28.21
Equity-Century Plyboard May 31, 2026 138.25 1.17 -37.31
Equity-Ipca Labs. May 31, 2026 133.61 1.13 -7.86
Equity-Rainbow Child. May 31, 2026 131.93 1.12 10.22
Equity-HCL Technologies May 31, 2026 129.68 1.10 -1.28
Equity-TCS May 31, 2026 120.17 1.02 -8.69
Equity-Multi Comm. Exc. May 31, 2026 116.91 0.99 -0.57
Equity-Coromandel Inter May 31, 2026 116.81 0.99 -2.24
Equity-KEC Internationa May 31, 2026 115.89 0.98 -10.89
Equity-Cohance Life May 31, 2026 105.89 0.90 -10.71
Equity-Oil India May 31, 2026 104.29 0.88 -2.98
Equity-Petronet LNG May 31, 2026 97.86 0.83 -2.06
Equity-Syngene Intl. May 31, 2026 96.46 0.82 -5.48
Equity-Tube Investments May 31, 2026 93.50 0.79 6.56
Equity-ICICI Lombard May 31, 2026 90.09 0.76 1.64
Equity-Schaeffler India May 31, 2026 70.17 0.59 0.09
Equity-J K Cements May 31, 2026 65.44 0.55 -2.19
Equity-Dixon Technolog. May 31, 2026 61.49 0.52 3.20
Equity-ICICI AMC May 31, 2026 58.89 0.50 7.55
Equity-Indigo Paints May 31, 2026 58.64 0.50 15.19
Equity-Atul May 31, 2026 57.89 0.49 0.56
Equity-Havells India May 31, 2026 56.87 0.48 -5.14
Equity-Niva Bupa Health May 31, 2026 52.68 0.45 6.61
Equity-PG Electroplast May 31, 2026 51.74 0.44 -9.63
Equity-H P C L May 31, 2026 46.17 0.39 0.00
Equity-Hind. Unilever May 31, 2026 44.05 0.37 -4.33
Equity-Emami May 31, 2026 35.33 0.30 -10.21
Equity-AU Small Finance May 31, 2026 26.06 0.22 -68.83
Equity-Phoenix Mills May 31, 2026 17.15 0.15 0.35
Equity-Bajaj Finserv May 31, 2026 17.38 0.15 2.08
Equity-REC Ltd May 31, 2026 14.38 0.12 -28.15
Equity-Ganesha Ecosphe. May 31, 2026 7.90 0.07 -65.92
Equity-P I Industries May 31, 2026 6.36 0.05 -9.16
Equity-GAIL (India) May 31, 2026 4.80 0.04 -89.80
Equity-LG Electronics May 31, 2026 2.28 0.02 -4.34
Equity-SRF May 31, 2026 2.40 0.02 0.00
Equity-AIA Engineering May 31, 2026 1.93 0.02 14.03
Equity-Magnasound May 31, 2026 0.00 0.00 0.00
Equity-Sip Technologies May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -64.68 -0.55 -168.00