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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 5.69 5.78 32.36
Equity-ICICI Bank May 31, 2026 4.89 4.96 -7.28
Equity-Reliance Industr May 31, 2026 3.67 3.72 -5.32
Equity-HDFC Bank May 31, 2026 3.61 3.66 -19.88
Equity-Solar Industries May 31, 2026 2.59 2.63 35.36
Equity-TCS May 31, 2026 2.40 2.43 28.27
Equity-Multi Comm. Exc. May 31, 2026 2.19 2.22 -23.79
Equity-Rubicon Research May 31, 2026 2.01 2.04 46.97
Equity-Bharti Airtel May 31, 2026 1.92 1.94 -7.10
Equity-Navin Fluo.Intl. May 31, 2026 1.75 1.78 16.89
Equity-Bajaj Finance May 31, 2026 1.75 1.77 -2.32
Equity-J B Chemicals & May 31, 2026 1.72 1.75 15.93
Equity-Varun Beverages May 31, 2026 1.71 1.74 12.04
Equity-Krishna Institu. May 31, 2026 1.53 1.56 25.69
Equity-Sai Life May 31, 2026 1.53 1.55 38.90
Equity-Eternal May 31, 2026 1.45 1.47 -8.41
Equity-Mankind Pharma May 31, 2026 1.41 1.43 11.85
Equity-ICICI Lombard May 31, 2026 1.29 1.31 -1.20
Equity-Cams Services May 31, 2026 1.29 1.31 0.00
Equity-Max Healthcare May 31, 2026 1.26 1.28 0.87
Equity-UltraTech Cem. May 31, 2026 1.24 1.26 -9.55
Equity-Supreme Inds. May 31, 2026 1.22 1.24 1.02
Equity-Dixon Technolog. May 31, 2026 1.21 1.22 10.31
Equity-Bharti Hexacom May 31, 2026 1.19 1.21 -3.19
Equity-Carborundum Uni. May 31, 2026 1.18 1.19 30.54
Equity-Coromandel Inter May 31, 2026 1.14 1.16 -23.18
Equity-SRF May 31, 2026 1.10 1.11 -3.57
Equity-Anthem Bioscienc May 31, 2026 1.08 1.10 26.81
Equity-Vishal Mega Mart May 31, 2026 1.09 1.10 -3.32
Equity-Nippon Life Ind. May 31, 2026 1.06 1.07 25.29
Equity-Clean Max Enviro May 31, 2026 1.05 1.07 0.00
Equity-CG Power & Ind May 31, 2026 1.03 1.05 57.09
Equity-Data Pattern May 31, 2026 1.04 1.05 51.33
Equity-Gabriel India May 31, 2026 1.04 1.05 17.86
Equity-ICICI AMC May 31, 2026 1.03 1.04 19.04
Equity-Bikaji Foods May 31, 2026 1.00 1.02 -1.19
Equity-Tube Investments May 31, 2026 1.01 1.02 34.53
Equity-Prestige Estates May 31, 2026 0.99 1.00 -6.32
Equity-AU Small Finance May 31, 2026 0.96 0.98 0.24
Equity-NTPC May 31, 2026 0.94 0.96 8.68
Equity-Nestle India May 31, 2026 0.94 0.95 6.69
Equity-JSW Dulux May 31, 2026 0.91 0.92 12.57
Equity-Neuland Labs. May 31, 2026 0.91 0.92 28.97
Equity-Sumitomo Chemi. May 31, 2026 0.89 0.91 22.43
Equity-Larsen & Toubro May 31, 2026 0.87 0.89 3.66
Equity-JSW Infrast May 31, 2026 0.88 0.89 6.50
Equity-Endurance Tech. May 31, 2026 0.88 0.89 12.18
Equity-JSW Cement May 31, 2026 0.88 0.89 13.52
Equity-Sona BLW Precis. May 31, 2026 0.88 0.89 22.53
Equity-FSN E-Commerce May 31, 2026 0.86 0.87 10.44
Equity-Info Edg.(India) May 31, 2026 0.81 0.83 56.71
Equity-Triveni Turbine May 31, 2026 0.82 0.83 47.58
Equity-Bharat Electron May 31, 2026 0.78 0.79 -8.52
Equity-Maruti Suzuki May 31, 2026 0.78 0.79 -10.08
Equity-DOMS Industries May 31, 2026 0.75 0.77 -8.26
Equity-Gillette India May 31, 2026 0.75 0.76 -8.91
Equity-Uno Minda May 31, 2026 0.74 0.76 -6.82
Equity-International Ge May 31, 2026 0.74 0.75 19.60
Equity-Torrent Pharma. May 31, 2026 0.73 0.74 11.36
Equity-Global Health May 31, 2026 0.73 0.74 12.83
Equity-LG Electronics May 31, 2026 0.73 0.74 4.19
Equity-Affle 3i May 31, 2026 0.71 0.72 -5.44
Net CA & Others-Net CA & Others May 31, 2026 0.72 0.71 417.09
Equity-KEI Industries May 31, 2026 0.69 0.70 31.00
Equity-Blue Star May 31, 2026 0.67 0.68 -12.55
Equity-Home First Finan May 31, 2026 0.65 0.66 -9.64
Equity-Bharat Forge May 31, 2026 0.64 0.65 35.78
Equity-SBI Life Insuran May 31, 2026 0.62 0.63 -8.43
Equity-360 ONE May 31, 2026 0.62 0.63 -2.62
Equity-Ashok Leyland May 31, 2026 0.61 0.62 -20.98
Equity-Eureka Forbes May 31, 2026 0.60 0.61 -19.12
Equity-Mrs Bectors May 31, 2026 0.58 0.59 -22.93
Equity-Pidilite Inds. May 31, 2026 0.56 0.57 3.63
Equity-K P R Mill Ltd May 31, 2026 0.56 0.56 11.14
Equity-Blackbuck May 31, 2026 0.54 0.55 -8.84
Equity-PB Fintech. May 31, 2026 0.52 0.53 2.90
Equity-United Spirits May 31, 2026 0.49 0.49 -6.80
Equity-Hexaware Tech. May 31, 2026 0.48 0.48 -27.16
Equity-AWFIS Space May 31, 2026 0.47 0.48 -15.58
Equity-Sun Pharma.Inds. May 31, 2026 0.44 0.44 12.78
Equity-Timken India May 31, 2026 0.39 0.40 23.41
Equity-Amagi Media Labs May 31, 2026 0.40 0.40 8.75
Equity-Devyani Intl. May 31, 2026 0.38 0.38 -0.71
Equity-Torrent Power May 31, 2026 0.36 0.37 2.35
Equity-Container Corpn. May 31, 2026 0.29 0.29 -7.69
Equity-Safari Inds. May 31, 2026 0.28 0.28 -25.98
Equity-Pine Labs May 31, 2026 0.25 0.25 -36.65
Equity-Dr Agarwal`s Eye May 31, 2026 0.22 0.22 6.79
Equity-Bluestone Jewel May 31, 2026 0.21 0.21 8.98
T Bills-TBILL-364D May 31, 2026 0.15 0.15 1.74