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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 362.44 4.05 -34.71
Equity-Atul May 31, 2026 239.94 2.68 3.35
Equity-HDFC Bank May 31, 2026 223.37 2.50 -40.09
Equity-Timken India May 31, 2026 201.49 2.25 3.65
Equity-M & M May 31, 2026 190.68 2.13 24.76
Equity-Shadowfax Techno May 31, 2026 186.59 2.09 426.31
Equity-Minda Corp May 31, 2026 185.50 2.07 0.00
Equity-Guj Pipavav Port May 31, 2026 169.48 1.89 -23.53
Equity-Pfizer May 31, 2026 168.01 1.88 -9.16
Equity-TVS Holdings May 31, 2026 167.53 1.87 12.29
Equity-Tata Chemicals May 31, 2026 152.22 1.70 -8.56
Equity-Carborundum Uni. May 31, 2026 149.21 1.67 20.83
Equity-Triveni Turbine May 31, 2026 148.30 1.66 51.57
Equity-EIH May 31, 2026 147.22 1.65 -6.56
Equity-Gujarat Gas May 31, 2026 145.05 1.62 0.00
Equity-Grindwell Norton May 31, 2026 132.91 1.49 10.94
Equity-Sedemac Mechatro May 31, 2026 129.59 1.45 0.00
Equity-LIC Housing Fin. May 31, 2026 128.99 1.44 54.75
Equity-G N F C May 31, 2026 126.08 1.41 10.86
Equity-Netweb Technol. May 31, 2026 122.17 1.37 20.96
Equity-Page Industries May 31, 2026 108.00 1.21 18.95
Equity-Travel Food May 31, 2026 107.07 1.20 937.65
Equity-Supreme Petroch. May 31, 2026 106.29 1.19 -8.23
Equity-ZF Commercial May 31, 2026 103.45 1.16 0.00
Equity-AAVAS Financiers May 31, 2026 102.60 1.15 116.79
Equity-Cams Services May 31, 2026 98.37 1.10 -0.57
Equity-Nuvoco Vistas May 31, 2026 97.63 1.09 75.83
Equity-P & G Health Ltd May 31, 2026 94.94 1.06 -46.92
Equity-UTI AMC May 31, 2026 91.34 1.02 113.78
Equity-SKF India Indus. May 31, 2026 90.95 1.02 -15.59
Equity-SKF India May 31, 2026 90.31 1.01 -5.62
Equity-Reliance Industr May 31, 2026 87.20 0.97 0.00
Equity-G S F C May 31, 2026 86.45 0.97 -3.39
Equity-Powerica Ltd May 31, 2026 86.15 0.96 0.00
Equity-Gillette India May 31, 2026 83.92 0.94 -60.83
Equity-Sandhar Tech May 31, 2026 83.70 0.94 60.83
Equity-Sanofi Consumer May 31, 2026 83.32 0.93 0.96
Equity-JK Lakshmi Cem. May 31, 2026 82.46 0.92 -17.32
Equity-Kansai Nerolac May 31, 2026 81.99 0.92 7.15
Equity-Aditya Vision May 31, 2026 79.21 0.89 396.30
Equity-Honeywell Auto May 31, 2026 77.69 0.87 14.67
Equity-Kirl. Ferrous May 31, 2026 76.80 0.86 13.12
Equity-DLF May 31, 2026 76.78 0.86 -2.19
Equity-FDC May 31, 2026 75.68 0.85 5.05
Equity-Finolex Inds. May 31, 2026 74.49 0.83 0.52
Equity-Birla Corpn. May 31, 2026 73.13 0.82 -1.19
Equity-Repco Home Fin May 31, 2026 68.75 0.77 0.83
Equity-Cyient May 31, 2026 68.12 0.76 6.39
Equity-Gulf Oil Lubric. May 31, 2026 67.26 0.75 -7.82
Equity-3M India May 31, 2026 64.97 0.73 -12.52
Equity-CARE Ratings May 31, 2026 64.81 0.72 0.37
Equity-CMS Info Systems May 31, 2026 60.90 0.68 0.30
Equity-PG Electroplast May 31, 2026 60.06 0.67 0.00
Equity-Gujarat Alkalies May 31, 2026 59.80 0.67 -28.37
Equity-Can Fin Homes May 31, 2026 57.29 0.64 -1.63
Equity-KSB May 31, 2026 55.97 0.63 -27.33
Equity-Sharda Motor May 31, 2026 55.20 0.62 -9.52
Equity-Galaxy Surfact. May 31, 2026 54.86 0.61 -11.30
Equity-Rolex Rings May 31, 2026 53.66 0.60 4.46
Equity-Gateway Distri May 31, 2026 53.04 0.59 -21.42
Equity-Ingersoll-Rand May 31, 2026 52.41 0.59 -34.14
Equity-JSW Cement May 31, 2026 51.31 0.57 383.85
Equity-Oil India May 31, 2026 50.90 0.57 0.00
Equity-CIE Automotive May 31, 2026 49.38 0.55 -5.34
Equity-Aarti Industries May 31, 2026 47.50 0.53 11.82
Equity-Syngene Intl. May 31, 2026 47.13 0.53 116.79
Equity-Kwality Wall`s May 31, 2026 46.98 0.53 2.80
Equity-Automotive Axles May 31, 2026 46.79 0.52 -15.40
T Bills-TBILL-182D May 31, 2026 46.76 0.52 -43.13
Equity-Sundram Fasten. May 31, 2026 45.61 0.51 -1.45
Equity-DCM Shriram May 31, 2026 45.37 0.51 5.70
Equity-Divgi Torq May 31, 2026 44.54 0.50 22.05
Equity-Glaxosmi. Pharma May 31, 2026 44.20 0.49 -14.05
Equity-ICRA May 31, 2026 43.04 0.48 -2.82
T Bills-TBILL-91D May 31, 2026 41.66 0.47 -2.40
Equity-Brigade Enterpr. May 31, 2026 41.61 0.47 122.36
Equity-PNC Infratech May 31, 2026 41.18 0.46 -0.96
Equity-G R Infraproject May 31, 2026 40.94 0.46 -5.36
Equity-Larsen & Toubro May 31, 2026 40.77 0.46 -36.48
Equity-Orient Electric May 31, 2026 39.24 0.44 1.80
Equity-T N Newsprint May 31, 2026 39.18 0.44 0.13
Equity-ICICI Bank May 31, 2026 38.95 0.44 -53.70
Equity-Alembic Pharma May 31, 2026 37.91 0.42 3.50
Equity-Pricol Ltd May 31, 2026 37.33 0.42 0.00
Equity-Indian Energy Ex May 31, 2026 37.20 0.42 -12.92
Equity-Heidelberg Cem. May 31, 2026 36.22 0.40 -3.81
Equity-Angel One May 31, 2026 36.14 0.40 0.00
Equity-Redtape May 31, 2026 35.68 0.40 0.00
Equity-Cyient DLM May 31, 2026 35.65 0.40 0.00
Equity-Arvind Fashions. May 31, 2026 35.61 0.40 0.00
Equity-RHI Magnesita May 31, 2026 33.31 0.37 -6.45
Equity-BASF India May 31, 2026 33.01 0.37 -1.52
Equity-Jyothy Labs May 31, 2026 32.67 0.37 401.98
Equity-Andhra Paper May 31, 2026 31.68 0.35 -45.40
Equity-Kalyani Steels May 31, 2026 30.98 0.35 -1.34
Equity-360 ONE May 31, 2026 30.69 0.34 0.00
Equity-Birlasoft Ltd May 31, 2026 30.29 0.34 23.54
T Bills-TBILL-364D May 31, 2026 29.87 0.33 114.74
Equity-Kaynes Tech May 31, 2026 29.58 0.33 19.11
Equity-Bikaji Foods May 31, 2026 29.25 0.33 0.00
Equity-Sagar Cements May 31, 2026 28.50 0.32 -7.58
Equity-Leela Palaces Ho May 31, 2026 27.44 0.31 0.00
Equity-Blue Star May 31, 2026 26.87 0.30 0.00
Equity-Astrazeneca Phar May 31, 2026 26.49 0.30 16.62
Equity-Suprajit Engg. May 31, 2026 26.46 0.30 634.24
Equity-United Breweries May 31, 2026 26.40 0.30 -34.21
Equity-Canara HSBC May 31, 2026 26.07 0.29 -41.89
Equity-Piramal Pharma May 31, 2026 25.88 0.29 0.00
Equity-Dr Lal Pathlabs May 31, 2026 25.24 0.28 0.00
Equity-Kewal Kir.Cloth. May 31, 2026 25.16 0.28 -14.31
Equity-NCC May 31, 2026 25.09 0.28 -0.40
Equity-Apcotex Industri May 31, 2026 24.46 0.27 19.70
Equity-Engineers India May 31, 2026 24.26 0.27 -47.91
Equity-Cummins India May 31, 2026 23.52 0.26 -39.97
Equity-Indiamart Inter. May 31, 2026 23.20 0.26 -5.45
Equity-Vardhman Textile May 31, 2026 23.09 0.26 -18.95
Equity-Mah. Seamless May 31, 2026 23.01 0.26 439.96
Equity-Mahanagar Gas May 31, 2026 22.45 0.25 0.00
Equity-Prudent Corp. May 31, 2026 22.25 0.25 0.00
Equity-Vardhman Special May 31, 2026 19.85 0.22 -0.69
Equity-Zensar Tech. May 31, 2026 19.77 0.22 0.00
Equity-Team Lease Serv. May 31, 2026 18.24 0.20 13.30
Equity-Century Enka May 31, 2026 18.03 0.20 12.44
Equity-NOCIL May 31, 2026 17.65 0.20 16.34
Equity-GHCL May 31, 2026 17.26 0.19 -9.15
Equity-Matrimony.com May 31, 2026 15.52 0.17 -13.17
Equity-Sona BLW Precis. May 31, 2026 15.19 0.17 184.12
Equity-Gufic BioScience May 31, 2026 14.91 0.17 17.95
Equity-Windlas Biotech May 31, 2026 14.39 0.16 -27.13
Equity-MAS FINANC SER May 31, 2026 11.72 0.13 0.00
Equity-Indraprastha Gas May 31, 2026 11.64 0.13 0.00
Equity-Kennametal India May 31, 2026 11.58 0.13 0.00
Derivatives-Cash Margin - Derivatives May 31, 2026 10.70 0.12 -48.31
Equity-PVR Inox May 31, 2026 10.62 0.12 0.00
Equity-Jamna Auto Inds. May 31, 2026 10.38 0.12 -91.60
Equity-JTEKT India May 31, 2026 7.88 0.09 -67.75
Equity-Sarda Energy May 31, 2026 7.70 0.09 0.00
Equity-Chemplast Sanmar May 31, 2026 6.49 0.07 -11.96
Equity-Indegene May 31, 2026 6.04 0.07 0.00
Equity-Campus Activewe. May 31, 2026 3.82 0.04 -2.45
Equity-Jupiter Life Lin May 31, 2026 1.05 0.01 0.00
Equity-Kirloskar Oil May 31, 2026 0.06 0.00 0.00
Equity-Hyundai Motor I May 31, 2026 0.01 0.00 -99.93
Net CA & Others-Net CA & Others May 31, 2026 -7.19 -0.08 0.00