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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel May 31, 2026 156.75 6.08 -7.10
Reverse Repo-TREPS May 31, 2026 146.84 5.70 -22.27
Equity-Eternal May 31, 2026 136.96 5.31 -8.41
Equity-ICICI Bank May 31, 2026 130.92 5.08 -28.54
Equity-Kotak Mah. Bank May 31, 2026 129.52 5.03 6.13
Equity-Titan Company May 31, 2026 104.89 4.07 2.45
Equity-Anthem Bioscienc May 31, 2026 101.46 3.94 26.81
Equity-HDFC Bank May 31, 2026 90.09 3.50 -19.88
Equity-Fortis Health. May 31, 2026 87.85 3.41 9.04
Equity-Vishal Mega Mart May 31, 2026 80.35 3.12 -3.32
Equity-Interglobe Aviat May 31, 2026 73.12 2.84 57.51
Equity-Aptus Value Hou. May 31, 2026 69.85 2.71 -5.48
Equity-Cholaman.Inv.&Fn May 31, 2026 69.04 2.68 3.46
Equity-Bajaj Auto May 31, 2026 66.42 2.58 -17.12
Equity-IndusInd Bank May 31, 2026 60.07 2.33 2.04
Equity-Aether Industri. May 31, 2026 59.86 2.32 9.58
Equity-Pearl Global Ind May 31, 2026 55.86 2.17 85.74
Equity-Swiggy May 31, 2026 52.79 2.05 238.20
Equity-ERIS Lifescience May 31, 2026 52.58 2.04 1.71
Equity-Clean Max Enviro May 31, 2026 52.70 2.04 0.00
Equity-Home First Finan May 31, 2026 46.34 1.80 -5.91
Equity-Aadhar Hsg. Fin. May 31, 2026 41.84 1.62 98.16
Equity-PB Fintech. May 31, 2026 41.45 1.61 0.00
Equity-Axis Bank May 31, 2026 38.49 1.49 0.00
Equity-ICICI AMC May 31, 2026 38.04 1.48 19.04
Equity-Bharat Dynamics May 31, 2026 37.37 1.45 0.00
Equity-CG Power & Ind May 31, 2026 36.01 1.40 139.43
Equity-Mankind Pharma May 31, 2026 34.30 1.33 11.85
Equity-SRF May 31, 2026 29.34 1.14 -3.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 29.43 1.14 -1.63
Equity-Chalet Hotels May 31, 2026 28.50 1.11 279.78
Govt. Securities-GSEC2040 6.68 May 31, 2026 28.31 1.10 0.00
Equity-Global Health May 31, 2026 26.75 1.04 0.00
Equity-Timken India May 31, 2026 26.08 1.01 -8.44
Equity-Ambuja Cements May 31, 2026 24.67 0.96 -60.78
Equity-Wework India May 31, 2026 22.77 0.88 48.38
Equity-Leela Palaces Ho May 31, 2026 22.49 0.87 -1.81
Equity-Adani Ports May 31, 2026 21.56 0.84 -69.77
Equity-ACME Solar Hold. May 31, 2026 21.40 0.83 37.35
Equity-Sona BLW Precis. May 31, 2026 21.26 0.82 22.53
Equity-Sagility May 31, 2026 18.42 0.71 -17.81
Equity-Ceigall India May 31, 2026 16.79 0.65 21.25
Equity-G R Infraproject May 31, 2026 15.35 0.60 -6.70
Equity-RHI Magnesita May 31, 2026 14.30 0.55 -8.65
Equity-Brainbees Solut. May 31, 2026 12.89 0.50 -45.77
Equity-Shriram Finance May 31, 2026 12.71 0.49 -67.64
Equity-JSW Energy May 31, 2026 12.42 0.48 -57.72
Equity-Ola Electric May 31, 2026 11.25 0.44 28.33
Equity-PNC Infratech May 31, 2026 10.53 0.41 -6.14
Equity-AWFIS Space May 31, 2026 10.55 0.41 -15.58
Equity-Afcons Infrastr. May 31, 2026 9.58 0.37 -50.74
Equity-Crompton Gr. Con May 31, 2026 7.56 0.29 26.96
Equity-Phoenix Mills May 31, 2026 7.04 0.27 -46.50
Equity-Grindwell Norton May 31, 2026 6.61 0.26 19.20
Equity-Sula Vineyards May 31, 2026 6.12 0.24 -14.24
Equity-Godrej Propert. May 31, 2026 5.93 0.23 -73.44
Equity-AU Small Finance May 31, 2026 5.40 0.21 -47.58
Equity-Tata Motors May 31, 2026 5.50 0.21 -65.21
Equity-Nuvama Wealth May 31, 2026 4.82 0.19 0.00
Equity-Le Travenues May 31, 2026 1.61 0.06 0.00
Net CA & Others-Net CA & Others May 31, 2026 -12.47 -0.49 0.00