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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 17.90 5.01 9.22
Equity-Hitachi Energy May 31, 2026 10.64 2.98 14.59
Equity-Federal Bank May 31, 2026 10.38 2.91 0.70
Equity-Garware Hi Tech May 31, 2026 9.55 2.67 52.99
Equity-Uno Minda May 31, 2026 9.21 2.58 -0.97
Equity-DEE Development May 31, 2026 8.97 2.51 42.30
Equity-Nippon Life Ind. May 31, 2026 7.75 2.17 8.94
Equity-Shakti Pumps May 31, 2026 7.55 2.12 -7.01
Equity-SRF May 31, 2026 7.23 2.03 7.83
Equity-Bharat Electron May 31, 2026 7.11 1.99 -4.76
Equity-Trent May 31, 2026 6.85 1.92 1.92
Equity-KEI Industries May 31, 2026 6.72 1.88 8.44
Equity-Schaeffler India May 31, 2026 6.68 1.87 0.09
Equity-Aurobindo Pharma May 31, 2026 6.36 1.78 1.83
Equity-Allied Blenders May 31, 2026 6.33 1.77 4.98
Equity-Bharat Forge May 31, 2026 6.29 1.76 4.02
Equity-Endurance Tech. May 31, 2026 6.20 1.74 16.82
Equity-Tata Comm May 31, 2026 6.14 1.72 24.33
Equity-Indian Hotels Co May 31, 2026 6.07 1.70 2.89
Equity-Persistent Syste May 31, 2026 6.04 1.69 8.21
Equity-One 97 May 31, 2026 6.04 1.69 2.10
Equity-APL Apollo Tubes May 31, 2026 5.93 1.66 -3.88
Equity-P I Industries May 31, 2026 5.77 1.62 -9.16
Equity-Manorama Indust. May 31, 2026 5.78 1.62 -5.47
Equity-Fortis Health. May 31, 2026 5.62 1.57 0.60
Equity-Multi Comm. Exc. May 31, 2026 5.61 1.57 -0.57
Equity-Alkem Lab May 31, 2026 5.47 1.53 1.82
Equity-Metro Brands May 31, 2026 5.30 1.48 0.14
Equity-L&T Technology May 31, 2026 5.28 1.48 -5.35
Equity-M & M Fin. Serv. May 31, 2026 5.26 1.47 -2.27
Equity-Torrent Power May 31, 2026 5.23 1.46 -18.18
Equity-Chola Financial May 31, 2026 5.14 1.44 1.66
Equity-Arvind Fashions. May 31, 2026 5.15 1.44 4.11
Equity-Prestige Estates May 31, 2026 5.16 1.44 -3.20
Equity-Vishal Mega Mart May 31, 2026 5.11 1.43 -0.42
Equity-Deepak Nitrite May 31, 2026 5.05 1.41 -3.16
Equity-Axis Bank May 31, 2026 5.04 1.41 1.44
Equity-Oil India May 31, 2026 5.00 1.40 -2.99
Equity-PB Fintech. May 31, 2026 4.93 1.38 2.18
Equity-Lenskart Solut. May 31, 2026 4.91 1.37 1.53
Equity-Coromandel Inter May 31, 2026 4.83 1.35 -11.51
Equity-Surya Roshni May 31, 2026 4.74 1.33 -5.86
Equity-Suzlon Energy May 31, 2026 4.65 1.30 2.54
Equity-Muthoot Finance May 31, 2026 4.53 1.27 -2.37
Equity-Balkrishna Inds May 31, 2026 4.34 1.22 2.07
Equity-BSE May 31, 2026 4.20 1.17 13.89
Equity-Voltas May 31, 2026 4.07 1.14 -12.91
Equity-Godfrey Phillips May 31, 2026 4.00 1.12 1.41
Equity-Bajaj Auto May 31, 2026 4.00 1.12 4.66
Equity-Motil.Oswal.Fin. May 31, 2026 4.00 1.12 9.90
Equity-Piramal Finance. May 31, 2026 3.89 1.09 -3.59
Equity-Mphasis May 31, 2026 3.83 1.07 -0.23
Equity-K P R Mill Ltd May 31, 2026 3.74 1.05 3.19
Equity-Dr Agarwal`s Hea May 31, 2026 3.39 0.95 8.76
Equity-Jubilant Food. May 31, 2026 3.31 0.93 -10.68
Equity-Dixon Technolog. May 31, 2026 3.18 0.89 3.20
Equity-Anthem Bioscienc May 31, 2026 3.10 0.87 -0.02
Equity-HDB FINANC SER May 31, 2026 3.03 0.85 1.41
Equity-Bharti Hexacom May 31, 2026 2.90 0.81 -1.44
Equity-SBI Cards May 31, 2026 2.78 0.78 -3.03
Equity-Global Health May 31, 2026 2.70 0.76 6.42
Equity-Oberoi Realty May 31, 2026 2.70 0.76 2.25
Equity-Saregama India May 31, 2026 2.60 0.73 23.35
Equity-Honeywell Auto May 31, 2026 2.62 0.73 14.47
Equity-Bharat Dynamics May 31, 2026 2.34 0.65 -11.69
Equity-Max Financial May 31, 2026 1.77 0.49 5.57
Net CA & Others-Net CA & Others May 31, 2026 -0.88 -0.24 0.00