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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 7,479.09 7.68 33.72
Equity-Max Financial May 31, 2026 4,371.52 4.49 5.04
Equity-AU Small Finance May 31, 2026 3,908.01 4.01 1.22
Equity-Federal Bank May 31, 2026 3,693.50 3.79 0.42
Equity-Balkrishna Inds May 31, 2026 3,162.96 3.25 3.73
Equity-Indian Bank May 31, 2026 3,069.98 3.15 -8.63
Equity-Glenmark Pharma. May 31, 2026 3,050.23 3.13 19.37
Equity-Fortis Health. May 31, 2026 3,008.35 3.09 24.46
Equity-Ipca Labs. May 31, 2026 2,758.65 2.83 4.23
Equity-Vishal Mega Mart May 31, 2026 2,753.90 2.83 26.08
Equity-Cummins India May 31, 2026 2,645.39 2.72 43.00
Equity-Marico May 31, 2026 2,487.03 2.55 13.34
Equity-Coforge May 31, 2026 2,220.94 2.28 -14.03
Equity-Tata Comm May 31, 2026 2,190.59 2.25 25.12
Equity-H P C L May 31, 2026 2,187.08 2.25 -7.76
Equity-M & M Fin. Serv. May 31, 2026 1,933.39 1.99 -16.93
Equity-Aurobindo Pharma May 31, 2026 1,903.49 1.96 18.11
Equity-Jindal Steel May 31, 2026 1,774.58 1.82 6.64
Equity-Persistent Syste May 31, 2026 1,746.53 1.79 -13.30
Equity-Alkem Lab May 31, 2026 1,737.96 1.79 17.66
Equity-Apollo Tyres May 31, 2026 1,652.65 1.70 -19.84
Equity-Dabur India May 31, 2026 1,638.77 1.68 5.42
Equity-PB Fintech. May 31, 2026 1,552.57 1.59 31.91
Equity-Mphasis May 31, 2026 1,526.68 1.57 9.93
Equity-Union Bank (I) May 31, 2026 1,510.69 1.55 -13.74
Equity-AIA Engineering May 31, 2026 1,498.91 1.54 12.90
Equity-Delhivery May 31, 2026 1,426.70 1.47 10.09
Equity-Gland Pharma May 31, 2026 1,421.51 1.46 25.95
Equity-United Spirits May 31, 2026 1,385.93 1.42 21.50
Equity-Bosch May 31, 2026 1,363.34 1.40 0.78
Equity-Bharat Forge May 31, 2026 1,259.68 1.29 35.78
Equity-Karur Vysya Bank May 31, 2026 1,146.40 1.18 -4.20
Equity-Nippon Life Ind. May 31, 2026 1,093.08 1.12 25.29
Equity-Star Health Insu May 31, 2026 1,087.75 1.12 12.51
Equity-Eternal May 31, 2026 1,001.08 1.03 1.78
Equity-IndusInd Bank May 31, 2026 983.38 1.01 18.95
Equity-Indian Hotels Co May 31, 2026 923.03 0.95 -2.95
Equity-Coromandel Inter May 31, 2026 864.41 0.89 -23.18
Equity-Escorts Kubota May 31, 2026 821.07 0.84 0.98
Equity-Godrej Consumer May 31, 2026 815.69 0.84 -2.17
Equity-Indraprastha Gas May 31, 2026 820.67 0.84 -9.79
Equity-Crompton Gr. Con May 31, 2026 808.79 0.83 26.96
Equity-Timken India May 31, 2026 799.46 0.82 23.63
Equity-Hexaware Tech. May 31, 2026 756.40 0.78 -27.01
Equity-ACC May 31, 2026 664.10 0.68 -14.52
Equity-City Union Bank May 31, 2026 638.63 0.66 -18.29
Equity-Redington May 31, 2026 635.87 0.65 -33.94
Equity-Sundram Fasten. May 31, 2026 620.49 0.64 -9.66
Equity-Sona BLW Precis. May 31, 2026 611.47 0.63 23.74
Equity-Dixon Technolog. May 31, 2026 592.67 0.61 10.32
Equity-Supreme Inds. May 31, 2026 588.26 0.60 1.01
Equity-Gujarat Fluoroch May 31, 2026 503.20 0.52 18.85
Equity-SKF India Indus. May 31, 2026 508.98 0.52 -20.50
Equity-KEC Internationa May 31, 2026 451.30 0.46 -25.11
Equity-Arvind Ltd May 31, 2026 385.86 0.40 51.54
Equity-SKF India May 31, 2026 385.85 0.40 -2.97
Equity-Aarti Industries May 31, 2026 367.23 0.38 27.71
Equity-Chola Financial May 31, 2026 358.26 0.37 -4.37
Equity-Vardhman Textile May 31, 2026 360.41 0.37 14.59
Equity-Vesuvius India May 31, 2026 338.01 0.35 -7.33
Equity-Aster DM Health. May 31, 2026 341.36 0.35 0.00
Equity-Oracle Fin.Serv. May 31, 2026 339.42 0.35 28.40
Equity-Emami May 31, 2026 296.11 0.30 -17.51
Equity-Symphony May 31, 2026 258.42 0.27 -24.59
Equity-ICICI Lombard May 31, 2026 235.91 0.24 -1.21
Equity-Navneet Educat. May 31, 2026 222.98 0.23 -0.90
Equity-Bharti Hexacom May 31, 2026 204.20 0.21 -3.19
Equity-Billionbrains May 31, 2026 187.65 0.19 4.43
Equity-Five-Star Bus.Fi May 31, 2026 171.80 0.18 -2.37
Equity-Colgate-Palmoliv May 31, 2026 165.20 0.17 -2.57
Equity-Greenlam Industr May 31, 2026 164.37 0.17 -44.01
Equity-LG Electronics May 31, 2026 153.13 0.16 4.19
Equity-Greenply Industr May 31, 2026 135.05 0.14 10.66
Equity-KNR Construct. May 31, 2026 134.06 0.14 -14.49
Equity-Dhanuka Agritech May 31, 2026 118.14 0.12 1.44
Equity-Greenpanel Inds. May 31, 2026 79.26 0.08 -32.94
Equity-Jagran Prakashan May 31, 2026 46.73 0.05 -6.94
Net CA & Others-Net CA & Others May 31, 2026 -155.68 -0.16 0.00