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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 4.80 7.09 24.73
Equity-HDFC Bank May 31, 2026 4.43 6.53 12.99
Equity-ICICI Bank May 31, 2026 3.40 5.02 -0.55
Net CA & Others-Net CA & Others May 31, 2026 3.28 4.84 76.47
Equity-Reliance Industr May 31, 2026 2.95 4.35 10.60
Equity-Bharti Airtel May 31, 2026 2.94 4.34 -3.06
Equity-SBI May 31, 2026 2.84 4.19 -15.60
Equity-Larsen & Toubro May 31, 2026 2.47 3.65 -10.89
Equity-Axis Bank May 31, 2026 1.98 2.92 1.44
Equity-Tata Motors PVeh May 31, 2026 1.61 2.37 33.42
Equity-Bank of Baroda May 31, 2026 1.55 2.29 1.91
Equity-Mrs Bectors May 31, 2026 1.32 1.95 0.00
Equity-SBI Life Insuran May 31, 2026 1.20 1.78 0.61
Equity-Ujjivan Small May 31, 2026 1.18 1.75 83.38
Equity-Sobha May 31, 2026 1.13 1.67 -1.07
Equity-Yatharth Hospit. May 31, 2026 1.04 1.54 -17.61
Equity-Sandhar Tech May 31, 2026 1.03 1.52 19.67
Equity-Havells India May 31, 2026 1.02 1.51 17.16
Equity-NTPC May 31, 2026 0.91 1.35 -3.07
Equity-Max Financial May 31, 2026 0.91 1.34 5.57
Equity-Sanofi Consumer May 31, 2026 0.86 1.27 0.00
Equity-RBL Bank May 31, 2026 0.86 1.27 0.00
Equity-Tata Steel May 31, 2026 0.84 1.24 -1.58
Equity-Alkem Lab May 31, 2026 0.83 1.23 69.50
Equity-Blue Jet Health May 31, 2026 0.79 1.17 0.00
Equity-Adani Ports May 31, 2026 0.79 1.16 -39.28
Equity-Infosys May 31, 2026 0.74 1.09 33.17
Equity-Home First Finan May 31, 2026 0.74 1.09 32.42
Equity-Maruti Suzuki May 31, 2026 0.71 1.05 -1.40
Equity-Galaxy Surfact. May 31, 2026 0.71 1.04 -3.33
Equity-Kotak Mah. Bank May 31, 2026 0.70 1.03 0.24
Equity-Angel One May 31, 2026 0.70 1.03 9.27
Equity-Ambuja Cements May 31, 2026 0.69 1.01 -27.79
Equity-Britannia Inds. May 31, 2026 0.68 1.01 36.41
Equity-J & K Bank May 31, 2026 0.68 1.00 8.79
Equity-Manappuram Fin. May 31, 2026 0.67 0.99 -45.90
Equity-Mphasis May 31, 2026 0.67 0.99 0.00
Equity-Tech Mahindra May 31, 2026 0.67 0.98 0.71
Equity-TVS Motor Co. May 31, 2026 0.66 0.98 0.00
Equity-M & M May 31, 2026 0.66 0.97 0.00
Equity-Gland Pharma May 31, 2026 0.63 0.93 -32.01
Equity-Five-Star Bus.Fi May 31, 2026 0.63 0.93 -39.11
Equity-Sagility May 31, 2026 0.60 0.88 -1.67
Equity-Apollo Hospitals May 31, 2026 0.60 0.88 7.07
Equity-Shyam Metalics May 31, 2026 0.59 0.87 0.00
Equity-L G Balakrishnan May 31, 2026 0.55 0.81 -14.05
Equity-Sun Pharma.Inds. May 31, 2026 0.54 0.79 -0.50
Equity-Cipla May 31, 2026 0.53 0.79 6.99
Equity-Campus Activewe. May 31, 2026 0.52 0.77 0.00
Equity-Aptus Value Hou. May 31, 2026 0.52 0.77 0.06
Equity-Coal India May 31, 2026 0.52 0.77 -4.88
Equity-Hawkins Cookers May 31, 2026 0.51 0.76 0.00
Equity-United Spirits May 31, 2026 0.50 0.74 0.00
Equity-Sharda Motor May 31, 2026 0.49 0.73 -2.37
Equity-Sumitomo Chemi. May 31, 2026 0.43 0.63 -48.54
Equity-Blackbuck May 31, 2026 0.42 0.62 -55.63
Equity-Indiqube Spaces May 31, 2026 0.42 0.61 -53.25
Equity-Chola Financial May 31, 2026 0.37 0.55 -50.66
Equity-Alembic Pharma May 31, 2026 0.36 0.54 -47.92
Equity-Venus Pipes May 31, 2026 0.36 0.53 -57.08
Equity-Concord Biotech May 31, 2026 0.34 0.50 0.00
Equity-Hyundai Motor I May 31, 2026 0.28 0.41 5.86
Equity-Redington May 31, 2026 0.21 0.32 -73.06
Equity-Disa India May 31, 2026 0.19 0.28 0.00