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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 647.90 3.85 -10.92
Equity-Multi Comm. Exc. May 31, 2026 511.27 3.03 47.31
Equity-BSE May 31, 2026 496.01 2.94 52.17
Equity-Federal Bank May 31, 2026 488.39 2.90 52.09
Equity-Fortis Health. May 31, 2026 376.26 2.23 27.91
Equity-Marico May 31, 2026 374.44 2.22 16.16
Equity-Solar Industries May 31, 2026 360.65 2.14 44.80
Equity-B H E L May 31, 2026 336.64 2.00 0.00
Equity-JSW Energy May 31, 2026 321.07 1.91 0.00
Equity-Indian Bank May 31, 2026 278.07 1.65 -2.26
Equity-Coforge May 31, 2026 275.46 1.63 -17.85
Equity-IDFC First Bank May 31, 2026 274.38 1.63 -1.32
Equity-Cummins India May 31, 2026 270.51 1.61 52.97
Equity-GE Vernova T&D May 31, 2026 264.90 1.57 64.43
Equity-NMDC May 31, 2026 263.65 1.56 15.90
Equity-Persistent Syste May 31, 2026 263.25 1.56 -30.06
Equity-AU Small Finance May 31, 2026 261.64 1.55 12.92
Equity-Bharat Forge May 31, 2026 258.29 1.53 80.49
Equity-Indus Towers May 31, 2026 257.36 1.53 12.99
Equity-Radico Khaitan May 31, 2026 258.31 1.53 33.09
Equity-L&T Finance Ltd May 31, 2026 255.00 1.51 66.44
Equity-J K Cements May 31, 2026 247.37 1.47 20.58
Equity-City Union Bank May 31, 2026 242.12 1.44 47.79
Equity-APL Apollo Tubes May 31, 2026 242.30 1.44 -7.94
Equity-Uno Minda May 31, 2026 242.24 1.44 -0.32
Equity-CreditAcc. Gram. May 31, 2026 239.00 1.42 24.31
Equity-Max Financial May 31, 2026 237.87 1.41 10.98
Equity-KEI Industries May 31, 2026 237.04 1.41 35.83
Equity-HDFC AMC May 31, 2026 231.57 1.37 9.67
Equity-Ashok Leyland May 31, 2026 228.31 1.36 -0.37
Equity-PB Fintech. May 31, 2026 227.74 1.35 -13.59
Equity-Torrent Power May 31, 2026 224.98 1.34 164.64
Equity-Max Healthcare May 31, 2026 224.04 1.33 15.59
Equity-H P C L May 31, 2026 221.15 1.31 53.83
Equity-Ipca Labs. May 31, 2026 215.42 1.28 6.92
Equity-Jindal Stain. May 31, 2026 201.88 1.20 -14.07
Equity-Polycab India May 31, 2026 196.29 1.17 211.61
Equity-Karur Vysya Bank May 31, 2026 193.45 1.15 34.84
Equity-Lupin May 31, 2026 190.40 1.13 -8.22
Equity-SRF May 31, 2026 188.64 1.12 -26.68
Equity-Phoenix Mills May 31, 2026 187.52 1.11 13.41
Equity-Sundaram Finance May 31, 2026 184.32 1.09 -15.10
Equity-Vishal Mega Mart May 31, 2026 184.11 1.09 3.42
Equity-S A I L May 31, 2026 180.09 1.07 356.17
Equity-Page Industries May 31, 2026 180.35 1.07 20.03
Equity-Bharat Electron May 31, 2026 170.98 1.01 -2.14
Equity-Vodafone Idea May 31, 2026 166.97 0.99 48.88
Equity-Ajanta Pharma May 31, 2026 165.28 0.98 50.05
Equity-Endurance Tech. May 31, 2026 165.21 0.98 20.01
Equity-Mankind Pharma May 31, 2026 158.31 0.94 68.14
Equity-Jubilant Food. May 31, 2026 155.19 0.92 -11.95
Equity-Sumitomo Chemi. May 31, 2026 154.29 0.92 93.35
Equity-LG Electronics May 31, 2026 152.55 0.91 136.14
Equity-Billionbrains May 31, 2026 152.72 0.91 0.00
Equity-Hitachi Energy May 31, 2026 146.23 0.87 118.03
Equity-Balkrishna Inds May 31, 2026 135.25 0.80 160.60
Equity-Prestige Estates May 31, 2026 129.79 0.77 0.22
Equity-Indian Hotels Co May 31, 2026 126.76 0.75 3.82
Equity-Schaeffler India May 31, 2026 119.69 0.71 21.93
Equity-ICICI AMC May 31, 2026 119.05 0.71 0.00
Equity-Dixon Technolog. May 31, 2026 113.96 0.68 10.50
Equity-CG Power & Ind May 31, 2026 110.64 0.66 68.04
Equity-Muthoot Finance May 31, 2026 110.39 0.66 -42.19
Equity-TVS Motor Co. May 31, 2026 108.87 0.65 -2.38
Equity-Blue Star May 31, 2026 108.22 0.64 47.27
Equity-Bikaji Foods May 31, 2026 107.42 0.64 5.71
Equity-Triveni Turbine May 31, 2026 101.54 0.60 52.25
Equity-Ather Energy May 31, 2026 101.34 0.60 60.92
Equity-J B Chemicals & May 31, 2026 97.53 0.58 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 96.19 0.57 -2.28
Equity-Craftsman Auto May 31, 2026 96.46 0.57 32.66
Equity-Bharti Hexacom May 31, 2026 94.67 0.56 -21.82
Equity-Thermax May 31, 2026 85.77 0.51 0.00
Equity-Laurus Labs May 31, 2026 86.45 0.51 0.00
Equity-Oil India May 31, 2026 79.63 0.47 -71.06
Equity-360 ONE May 31, 2026 77.86 0.46 4.16
Equity-Elecon Engg.Co May 31, 2026 74.49 0.44 0.00
Equity-Natl. Aluminium May 31, 2026 73.00 0.43 14.18
Equity-Bharat Dynamics May 31, 2026 70.78 0.42 -52.44
Equity-Firstsour.Solu. May 31, 2026 69.12 0.41 -14.83
Equity-Supreme Inds. May 31, 2026 66.49 0.39 0.00
Equity-Dabur India May 31, 2026 61.58 0.37 0.00
Equity-Astral May 31, 2026 61.04 0.36 0.00
Equity-Swiggy May 31, 2026 57.98 0.34 -16.74
Equity-Netweb Technol. May 31, 2026 56.65 0.34 0.00
Equity-Navin Fluo.Intl. May 31, 2026 48.06 0.29 -68.95
Equity-Deepak Nitrite May 31, 2026 46.96 0.28 0.00
Equity-Oberoi Realty May 31, 2026 40.32 0.24 22.49
Equity-ITC Hotels May 31, 2026 40.42 0.24 -8.36
Equity-Berger Paints May 31, 2026 28.07 0.17 0.00
Net CA & Others-Net CA & Others May 31, 2026 16.45 0.10 0.00
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.28 0.00 37.15
Equity-CEAT May 31, 2026 0.03 0.00 -99.96