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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 51.65 8.98 22.21
Equity-TD Power Systems May 31, 2026 26.92 4.68 21.07
Equity-BSE May 31, 2026 19.11 3.32 47.73
Equity-Apar Inds. May 31, 2026 18.34 3.19 25.93
Equity-Multi Comm. Exc. May 31, 2026 18.07 3.14 32.93
Equity-Larsen & Toubro May 31, 2026 17.55 3.05 1.56
Equity-Navin Fluo.Intl. May 31, 2026 15.05 2.62 4.52
Equity-ICICI Bank May 31, 2026 12.54 2.18 -0.55
Equity-Bank of Maha May 31, 2026 12.34 2.15 25.81
Equity-HDFC Bank May 31, 2026 11.75 2.04 -3.52
Equity-Ujjivan Small May 31, 2026 11.57 2.01 12.94
Equity-Schaeffler India May 31, 2026 11.56 2.01 0.09
Equity-Adani Ports May 31, 2026 10.62 1.85 8.89
Equity-Tube Investments May 31, 2026 10.15 1.76 6.56
Equity-Coforge May 31, 2026 9.90 1.72 18.89
Equity-Bharti Airtel May 31, 2026 9.86 1.71 96.65
Equity-Cummins India May 31, 2026 9.78 1.70 11.67
Equity-Ather Energy May 31, 2026 9.74 1.69 41.82
Equity-Yatharth Hospit. May 31, 2026 9.55 1.66 4.94
Equity-Bajaj Finance May 31, 2026 9.46 1.64 -3.07
Net CA & Others-Net CA & Others May 31, 2026 8.81 1.53 148.95
Equity-Max Financial May 31, 2026 8.42 1.46 5.57
Equity-Onemi Technology May 31, 2026 8.16 1.42 0.00
Equity-T N Merc. Bank May 31, 2026 7.99 1.39 7.12
Equity-Prudent Corp. May 31, 2026 7.83 1.36 -3.75
Equity-Home First Finan May 31, 2026 7.81 1.36 9.71
Equity-J & K Bank May 31, 2026 7.73 1.34 8.79
Equity-Fine Organic May 31, 2026 7.44 1.29 -0.06
Equity-Tata Motors PVeh May 31, 2026 7.43 1.29 87.81
Equity-Anthem Bioscienc May 31, 2026 7.33 1.27 31.72
Equity-Chola Financial May 31, 2026 7.29 1.27 242.34
Equity-SBI May 31, 2026 7.28 1.27 -34.51
Equity-Bharat Electron May 31, 2026 7.26 1.26 0.00
Equity-L&T Finance Ltd May 31, 2026 7.21 1.25 2.46
Equity-Venus Pipes May 31, 2026 6.84 1.19 1.47
Equity-Craftsman Auto May 31, 2026 6.83 1.19 18.03
Equity-DLF May 31, 2026 6.76 1.17 0.61
Equity-Azad Engineering May 31, 2026 6.73 1.17 14.73
Equity-INDIA SHELTE FIN May 31, 2026 6.41 1.11 -5.65
Equity-SBFC Finance May 31, 2026 6.25 1.09 46.56
Equity-APL Apollo Tubes May 31, 2026 6.07 1.05 -3.88
Equity-Nippon Life Ind. May 31, 2026 5.95 1.03 8.94
Equity-Samvardh. Mothe. May 31, 2026 5.80 1.01 0.00
Equity-Ashok Leyland May 31, 2026 5.78 1.01 -4.10
Equity-Data Pattern May 31, 2026 5.71 0.99 -0.95
Equity-SRF May 31, 2026 5.50 0.96 7.83
Equity-TVS Motor Co. May 31, 2026 5.38 0.94 0.00
Equity-RBL Bank May 31, 2026 5.36 0.93 0.00
Equity-Aether Industri. May 31, 2026 5.35 0.93 0.00
Equity-Shriram Pistons May 31, 2026 4.95 0.86 -2.87
Equity-Eicher Motors May 31, 2026 4.66 0.81 0.96
Equity-Sun Pharma.Inds. May 31, 2026 4.61 0.80 -0.50
Equity-Five-Star Bus.Fi May 31, 2026 4.56 0.79 -7.17
Equity-AWFIS Space May 31, 2026 4.52 0.79 -6.69
Equity-UltraTech Cem. May 31, 2026 4.46 0.78 -0.90
Equity-Sandhar Tech May 31, 2026 4.41 0.77 36.58
Equity-M & M May 31, 2026 4.37 0.76 -1.67
Equity-Mphasis May 31, 2026 4.08 0.71 0.00
Equity-Krishna Institu. May 31, 2026 3.94 0.69 13.82
Equity-Bajaj Auto May 31, 2026 3.79 0.66 4.66
Equity-Cholaman.Inv.&Fn May 31, 2026 3.75 0.65 -1.61
Equity-Shriram Finance May 31, 2026 3.54 0.62 0.00
Equity-Coromandel Inter May 31, 2026 2.98 0.52 -11.51
Equity-J K Cements May 31, 2026 2.94 0.51 -2.20
Equity-Shyam Metalics May 31, 2026 2.89 0.50 0.00
Equity-Indiqube Spaces May 31, 2026 2.67 0.46 -9.24
Equity-Aptus Value Hou. May 31, 2026 2.19 0.38 0.06
Equity-PNGS Reva Diamo. May 31, 2026 1.77 0.31 -51.06