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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 74.95 5.06 27.70
Equity-Laurus Labs May 31, 2026 66.63 4.50 32.19
Equity-L&T Finance Ltd May 31, 2026 57.50 3.88 29.51
Equity-Navin Fluo.Intl. May 31, 2026 40.82 2.76 0.00
Equity-BSE May 31, 2026 38.22 2.58 0.00
Equity-TVS Motor Co. May 31, 2026 37.09 2.51 13.80
Equity-Coforge May 31, 2026 37.21 2.51 58.89
Equity-Yes Bank May 31, 2026 33.71 2.28 53.71
Equity-Hitachi Energy May 31, 2026 33.49 2.26 0.00
Equity-Bajaj Finance May 31, 2026 33.13 2.24 0.00
Equity-Vedanta May 31, 2026 32.99 2.23 24.01
Equity-Titan Company May 31, 2026 33.05 2.23 9.02
Equity-Persistent Syste May 31, 2026 31.28 2.11 24.39
Equity-Hero Motocorp May 31, 2026 30.03 2.03 11.32
Equity-AU Small Finance May 31, 2026 29.14 1.97 0.00
Equity-Tata Comm May 31, 2026 28.69 1.94 0.00
Equity-Adani Power May 31, 2026 28.58 1.93 0.00
Equity-Radico Khaitan May 31, 2026 28.45 1.92 0.00
Equity-IDFC First Bank May 31, 2026 27.75 1.87 0.00
Equity-Hindustan Zinc May 31, 2026 26.90 1.82 36.85
Equity-JSW Steel May 31, 2026 26.86 1.81 0.00
Equity-Eternal May 31, 2026 26.50 1.79 0.00
Equity-Alkem Lab May 31, 2026 25.97 1.75 16.60
Equity-NMDC May 31, 2026 25.59 1.73 16.89
Equity-Nestle India May 31, 2026 25.09 1.70 0.00
Equity-Phoenix Mills May 31, 2026 25.02 1.69 0.00
Equity-M & M Fin. Serv. May 31, 2026 24.73 1.67 0.00
Equity-Reliance Industr May 31, 2026 24.60 1.66 0.00
Equity-Lupin May 31, 2026 24.47 1.65 6.15
Equity-Sun Pharma.Inds. May 31, 2026 24.14 1.63 10.06
Equity-Axis Bank May 31, 2026 23.89 1.61 0.00
Equity-UltraTech Cem. May 31, 2026 23.01 1.55 0.00
Equity-Mphasis May 31, 2026 21.12 1.43 0.00
Equity-Tech Mahindra May 31, 2026 20.98 1.42 23.98
Equity-LTM May 31, 2026 20.27 1.37 0.00
Equity-Aurobindo Pharma May 31, 2026 19.30 1.30 0.00
Equity-Infosys May 31, 2026 19.13 1.29 20.71
Equity-Oil India May 31, 2026 18.39 1.24 0.00
Equity-Bajaj Auto May 31, 2026 17.86 1.21 0.00
Equity-IndusInd Bank May 31, 2026 17.93 1.21 0.00
Equity-Supreme Inds. May 31, 2026 16.69 1.13 0.00
Equity-ICICI Pru Life May 31, 2026 16.53 1.12 0.00
Equity-Trent May 31, 2026 15.34 1.04 0.00
Equity-GE Vernova T&D May 31, 2026 14.60 0.99 -65.89
Equity-TCS May 31, 2026 11.15 0.75 0.00
Equity-Aditya Birla Cap May 31, 2026 10.81 0.73 -70.11
Equity-Narayana Hrudaya May 31, 2026 9.15 0.62 -71.61
Equity-FSN E-Commerce May 31, 2026 8.98 0.61 -73.13
Equity-S A I L May 31, 2026 8.92 0.60 -67.63
Equity-Hindalco Inds. May 31, 2026 8.51 0.58 -69.35
Equity-Eicher Motors May 31, 2026 8.33 0.56 -73.64
Equity-Polycab India May 31, 2026 8.03 0.54 -66.66
Equity-Natl. Aluminium May 31, 2026 7.85 0.53 -73.74
Equity-Marico May 31, 2026 7.61 0.51 -73.03
Equity-MRF May 31, 2026 7.42 0.50 -76.71
Equity-Uno Minda May 31, 2026 7.47 0.50 -74.37
Equity-HDFC AMC May 31, 2026 7.27 0.49 -71.00
Equity-M & M May 31, 2026 7.05 0.48 -75.20
Equity-Bank of Maha May 31, 2026 7.04 0.48 -68.92
Equity-KEI Industries May 31, 2026 7.10 0.48 -68.34
Equity-H P C L May 31, 2026 6.90 0.47 -71.77
Equity-Ashok Leyland May 31, 2026 6.61 0.45 -75.70
Equity-Union Bank (I) May 31, 2026 6.62 0.45 -75.41
Equity-Bank of India May 31, 2026 6.44 0.44 -75.43
Equity-Suzlon Energy May 31, 2026 6.31 0.43 -65.22
Equity-Siemens May 31, 2026 6.23 0.42 -68.46
Equity-I O C L May 31, 2026 6.02 0.41 -75.08
Equity-B P C L May 31, 2026 5.94 0.40 -74.51
Equity-SBI May 31, 2026 5.71 0.39 -76.28
Equity-APL Apollo Tubes May 31, 2026 5.77 0.39 -77.25
Equity-Prestige Estates May 31, 2026 5.66 0.38 -70.61
Equity-Jindal Stain. May 31, 2026 5.53 0.37 -76.99
Equity-Dr Reddy`s Labs May 31, 2026 5.26 0.36 -74.91
Equity-Malco Energy May 31, 2026 4.94 0.33 0.00
Equity-Vedanta Iron & S May 31, 2026 4.94 0.33 0.00
Equity-Vedanta Aluminiu May 31, 2026 4.94 0.33 0.00
Equity-Vedanta Power May 31, 2026 4.94 0.33 0.00
Equity-M R P L May 31, 2026 4.49 0.30 -80.57
Equity-Poonawalla Fin May 31, 2026 4.44 0.30 0.00
Equity-Container Corpn. May 31, 2026 3.51 0.24 -73.79
Equity-ACC May 31, 2026 2.85 0.19 -73.26
Net CA & Others-Net CA & Others May 31, 2026 -34.06 -2.29 0.00