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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 86.49 4.48 -26.78
Equity-Garware Hi Tech May 31, 2026 74.16 3.84 52.99
Equity-HDFC Bank May 31, 2026 63.80 3.31 -3.52
Equity-ICICI Bank May 31, 2026 53.48 2.77 -0.55
Equity-Avalon Tech May 31, 2026 52.66 2.73 43.82
Equity-Axis Bank May 31, 2026 47.10 2.44 1.44
Equity-Kotak Mah. Bank May 31, 2026 43.99 2.28 54.45
Equity-GE Vernova T&D May 31, 2026 36.43 1.89 15.28
Equity-Sun Pharma.Inds. May 31, 2026 35.00 1.81 18.49
Equity-Bharat Forge May 31, 2026 34.70 1.80 4.02
Equity-Schneider Elect. May 31, 2026 31.83 1.65 5.23
Equity-Grasim Inds May 31, 2026 31.77 1.65 11.73
Equity-Abbott India May 31, 2026 30.93 1.60 20.22
Equity-SRF May 31, 2026 30.71 1.59 44.23
Equity-JSW Infrast May 31, 2026 30.39 1.57 8.11
Equity-Interglobe Aviat May 31, 2026 29.66 1.54 32.31
Equity-Maruti Suzuki May 31, 2026 29.70 1.54 -1.40
Equity-Allied Blenders May 31, 2026 29.64 1.54 4.98
Equity-SBI May 31, 2026 29.33 1.52 -9.74
Equity-Shakti Pumps May 31, 2026 29.25 1.52 -7.01
Equity-Infosys May 31, 2026 29.25 1.52 -1.77
Equity-Bharti Hexacom May 31, 2026 28.95 1.50 -1.44
Equity-Shriram Finance May 31, 2026 28.76 1.49 1.05
Equity-Pidilite Inds. May 31, 2026 28.68 1.49 20.17
Equity-One 97 May 31, 2026 28.55 1.48 22.63
Equity-Federal Bank May 31, 2026 28.51 1.48 8.11
Equity-Manorama Indust. May 31, 2026 28.53 1.48 7.33
Equity-Arvind Fashions. May 31, 2026 28.14 1.46 16.42
Equity-TCS May 31, 2026 28.17 1.46 -8.69
Equity-Tata Comm May 31, 2026 27.73 1.44 24.33
Equity-Eternal May 31, 2026 27.67 1.43 1.44
Equity-Coromandel Inter May 31, 2026 27.38 1.42 5.12
Equity-Larsen & Toubro May 31, 2026 27.17 1.41 1.56
Equity-Oil India May 31, 2026 27.11 1.40 -2.98
Equity-Multi Comm. Exc. May 31, 2026 26.75 1.39 -12.96
Equity-TVS Motor Co. May 31, 2026 26.66 1.38 -3.93
Equity-Chola Financial May 31, 2026 26.21 1.36 1.66
Equity-LG Electronics May 31, 2026 26.09 1.35 12.92
Equity-Max Financial May 31, 2026 26.05 1.35 5.57
Equity-Lenskart Solut. May 31, 2026 25.60 1.33 0.00
Equity-Marico May 31, 2026 25.49 1.32 6.03
Equity-Samvardh. Mothe. May 31, 2026 25.32 1.31 46.43
Equity-Prestige Estates May 31, 2026 25.13 1.30 4.83
Equity-Tata Motors May 31, 2026 24.50 1.27 -7.42
Equity-Hind.Aeronautics May 31, 2026 24.56 1.27 22.06
Equity-DEE Development May 31, 2026 24.38 1.26 2.42
Equity-M & M May 31, 2026 24.16 1.25 -1.68
Equity-Carraro India May 31, 2026 23.65 1.22 -2.95
Equity-JSW Steel May 31, 2026 23.41 1.21 0.00
Equity-Dr Agarwal`s Hea May 31, 2026 22.89 1.19 8.76
Equity-Azad Engineering May 31, 2026 22.60 1.17 13.41
Equity-Apollo Hospitals May 31, 2026 22.54 1.17 7.07
Equity-Uno Minda May 31, 2026 22.12 1.15 -0.97
Equity-BSE May 31, 2026 21.96 1.14 55.59
Equity-Torrent Pharma. May 31, 2026 22.08 1.14 5.39
Equity-EIH May 31, 2026 21.90 1.13 -7.13
Equity-Techno Elec.Engg May 31, 2026 20.85 1.08 -8.90
Equity-Godfrey Phillips May 31, 2026 20.11 1.04 41.53
Equity-Navin Fluo.Intl. May 31, 2026 18.40 0.95 4.52
Equity-Bharat Bijlee May 31, 2026 18.33 0.95 -10.09
Equity-Saregama India May 31, 2026 17.32 0.90 23.35
Equity-Bikaji Foods May 31, 2026 17.08 0.88 -3.93
Equity-Gillette India May 31, 2026 16.75 0.87 0.79
Equity-Metro Brands May 31, 2026 16.22 0.84 30.63
Equity-Kennametal India May 31, 2026 14.95 0.77 6.26
Equity-Divgi Torq May 31, 2026 11.34 0.59 12.61
Equity-RHI Magnesita May 31, 2026 10.95 0.57 0.67
Net CA & Others-Net CA & Others May 31, 2026 -11.51 -0.59 0.00