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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U May 31, 2026 690.55 18.73 31.13
Equity-Eternal May 31, 2026 170.98 4.64 19.98
Reverse Repo-TREPS May 31, 2026 151.20 4.10 67.47
Equity-Aster DM Health. May 31, 2026 131.86 3.58 8.71
Equity-Lenskart Solut. May 31, 2026 120.12 3.26 0.00
Equity-ICICI Bank May 31, 2026 108.68 2.95 4.19
Equity-Maruti Suzuki May 31, 2026 94.51 2.56 6.67
Equity-Aditya Infotech May 31, 2026 94.15 2.55 60.77
Equity-Bharti Hexacom May 31, 2026 92.61 2.51 -0.87
Equity-Interglobe Aviat May 31, 2026 91.40 2.48 11.70
Equity-Reliance Industr May 31, 2026 84.56 2.29 -1.69
Equity-Krishna Institu. May 31, 2026 82.39 2.23 22.10
Equity-Vijaya Diagnost. May 31, 2026 77.22 2.09 51.90
Equity-Uno Minda May 31, 2026 73.93 2.01 -7.06
Equity-360 ONE May 31, 2026 73.73 2.00 16.31
Equity-Vishal Mega Mart May 31, 2026 73.68 2.00 15.64
Equity-M & M May 31, 2026 70.05 1.90 3.08
Equity-Titan Company May 31, 2026 69.27 1.88 3.13
Equity-GE Vernova T&D May 31, 2026 64.87 1.76 -7.67
Equity-PB Fintech. May 31, 2026 64.01 1.74 19.24
Equity-Godrej Consumer May 31, 2026 63.28 1.72 4.52
Equity-ICICI Lombard May 31, 2026 63.55 1.72 4.77
Equity-Solar Industries May 31, 2026 62.97 1.71 51.10
Equity-Dixon Technolog. May 31, 2026 61.65 1.67 19.14
Equity-Avenue Super. May 31, 2026 60.63 1.64 2.47
Equity-SBI Life Insuran May 31, 2026 54.90 1.49 2.97
Equity-AIA Engineering May 31, 2026 51.97 1.41 23.84
Equity-Mankind Pharma May 31, 2026 51.94 1.41 18.44
Equity-Trent May 31, 2026 44.35 1.20 28.16
Equity-Capillary Tech. May 31, 2026 44.35 1.20 6.72
Equity-Info Edg.(India) May 31, 2026 42.79 1.16 2.82
Foreign Mutual Funds (Equity Fund)-Geninnov Global Master Fund May 31, 2026 41.26 1.12 -11.04
Equity-Schaeffler India May 31, 2026 40.67 1.10 7.38
Equity-HDFC Bank May 31, 2026 39.46 1.07 1.78
Equity-Aptus Value Hou. May 31, 2026 38.40 1.04 33.78
Equity-Anthem Bioscienc May 31, 2026 37.80 1.03 15.80
Equity-Minda Corp May 31, 2026 37.46 1.02 23.48
Equity-Physicswallah May 31, 2026 36.18 0.98 22.25
Equity-Medplus Health May 31, 2026 35.25 0.96 6.58
Equity-Happy Forgings May 31, 2026 33.83 0.92 20.01
Equity-TVS Motor Co. May 31, 2026 32.10 0.87 -0.24
Equity-Jubilant Ingrev. May 31, 2026 31.81 0.86 18.85
Equity-Swiggy May 31, 2026 27.70 0.75 -0.83
Equity-Mahindra Life. May 31, 2026 27.45 0.74 13.07
Equity-Rolex Rings May 31, 2026 26.92 0.73 19.47
Equity-CMS Info Systems May 31, 2026 23.36 0.63 14.65
Equity-3M India May 31, 2026 22.97 0.62 8.93
Equity-Ratnamani Metals May 31, 2026 22.83 0.62 15.94
Equity-Carborundum Uni. May 31, 2026 20.96 0.57 32.66
Equity-Cyient May 31, 2026 18.75 0.51 20.64
Equity-Brainbees Solut. May 31, 2026 13.25 0.36 8.23
Equity-Tracxn Technolo. May 31, 2026 3.81 0.10 20.97
Net CA & Others-Net CA & Others May 31, 2026 -7.63 -0.19 0.00