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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 17.35 9.83 23.10
Equity-Marksans Pharma May 31, 2026 5.79 3.28 0.00
Equity-Star Health Insu May 31, 2026 5.33 3.02 42.88
Equity-DLF May 31, 2026 5.29 3.00 20.87
Equity-Federal Bank May 31, 2026 5.26 2.98 20.57
Equity-Deepak Fertilis. May 31, 2026 5.15 2.92 11.45
Equity-Axis Bank May 31, 2026 5.15 2.92 22.96
Equity-Guj. Ambuja Exp May 31, 2026 5.06 2.87 -0.55
Equity-Shriram Finance May 31, 2026 5.02 2.84 1.04
Equity-Hindalco Inds. May 31, 2026 4.96 2.81 8.55
Equity-Aurobindo Pharma May 31, 2026 4.94 2.80 2.66
Equity-M & M May 31, 2026 4.87 2.76 -1.67
Equity-Zydus Lifesci. May 31, 2026 4.74 2.69 20.83
Equity-Go Digit General May 31, 2026 4.74 2.68 17.86
Equity-Interglobe Aviat May 31, 2026 4.71 2.67 2.55
Equity-International Ge May 31, 2026 4.65 2.63 34.34
Equity-Larsen & Toubro May 31, 2026 4.61 2.61 1.56
Equity-Tata Steel May 31, 2026 4.43 2.51 -1.58
Equity-Glenmark Pharma. May 31, 2026 4.44 2.51 -5.46
Equity-Tata Motors PVeh May 31, 2026 4.33 2.46 15.33
Equity-Action Const.Eq. May 31, 2026 4.34 2.46 -0.30
Equity-M & M Fin. Serv. May 31, 2026 4.34 2.46 -2.27
Equity-Yatra Online May 31, 2026 4.16 2.36 29.34
Equity-Jubilant Food. May 31, 2026 4.02 2.28 13.47
Equity-Akums Drugs May 31, 2026 3.99 2.26 -4.17
Equity-RBL Bank May 31, 2026 3.97 2.25 2.51
Equity-Avenue Super. May 31, 2026 3.97 2.25 -11.59
Equity-EPL Ltd May 31, 2026 3.85 2.18 -5.52
Equity-Vardhman Textile May 31, 2026 3.81 2.16 -5.69
Equity-NCC May 31, 2026 3.80 2.15 22.09
Equity-Balkrishna Inds May 31, 2026 3.75 2.12 2.07
Equity-Syngene Intl. May 31, 2026 3.67 2.08 -5.48
Equity-ACME Solar Hold. May 31, 2026 3.57 2.02 0.00
Equity-Vikram Solar May 31, 2026 3.39 1.92 0.00
Equity-Balrampur Chini May 31, 2026 3.35 1.90 -1.20
Equity-Jubilant Ingrev. May 31, 2026 3.23 1.83 -9.47
Equity-Malco Energy May 31, 2026 0.87 0.49 0.00
Equity-Vedanta Iron & S May 31, 2026 0.87 0.49 0.00
Equity-Vedanta Aluminiu May 31, 2026 0.87 0.49 0.00
Equity-Vedanta Power May 31, 2026 0.87 0.49 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.66 0.39 0.00
Equity-Epigral May 31, 2026 0.31 0.18 -4.51