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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 997.74 15.62 -11.78
Foreign Equity-Alphabet Inc. May 31, 2026 471.62 7.38 -1.01
Equity-SBI May 31, 2026 347.18 5.44 -9.74
Equity-Thangamayil Jew. May 31, 2026 294.34 4.61 0.31
Equity-Adani Enterp. May 31, 2026 293.74 4.60 0.00
Foreign Equity-Renew Energy Global May 31, 2026 277.93 4.35 47.08
Equity-Kotak Mah. Bank May 31, 2026 268.94 4.21 180.66
Equity-Muthoot Finance May 31, 2026 257.40 4.03 7.39
Equity-Hatsun Agro May 31, 2026 249.06 3.90 -6.67
Foreign Equity-Epam Systems Inc May 31, 2026 224.78 3.52 0.00
Equity-Sona BLW Precis. May 31, 2026 200.46 3.14 0.03
Equity-Privi Speci. May 31, 2026 199.01 3.12 -3.12
Equity-Aequs May 31, 2026 191.55 3.00 -7.30
Equity-ICICI Bank May 31, 2026 188.46 2.95 0.00
Equity-Powerica Ltd May 31, 2026 172.66 2.70 12.58
Equity-Honeywell Auto May 31, 2026 142.08 2.22 14.47
Equity-JSW Steel May 31, 2026 140.58 2.20 0.00
Equity-Amagi Media Labs May 31, 2026 139.58 2.19 -2.64
Equity-Asahi India Glas May 31, 2026 138.90 2.17 7.93
Equity-Ajax Engineering May 31, 2026 131.32 2.06 12.58
Equity-K P R Mill Ltd May 31, 2026 125.65 1.97 3.19
Equity-Le Travenues May 31, 2026 117.85 1.85 0.17
Equity-Sanathan Textile May 31, 2026 115.83 1.81 -9.61
Equity-Kalpat. May 31, 2026 98.79 1.55 1.06
Equity-Dodla Dairy May 31, 2026 97.30 1.52 -1.71
Equity-Aether Industri. May 31, 2026 91.20 1.43 -59.04
Equity-Navin Fluo.Intl. May 31, 2026 84.17 1.32 88.45
Equity-EID Parry May 31, 2026 67.99 1.06 -10.50
Equity-Relaxo Footwear May 31, 2026 62.57 0.98 15.84
Equity-Wonderla Holiday May 31, 2026 47.44 0.74 -10.05
Equity-Brigade Hotel May 31, 2026 36.29 0.57 -9.63
Equity-Pakka May 31, 2026 28.45 0.45 -9.67
Equity-Hawkins Cookers May 31, 2026 26.19 0.41 0.31
Equity-Nephrocare Healt May 31, 2026 23.49 0.37 13.12
Corporate Debts-REC Ltd May 31, 2026 19.95 0.31 0.00
T Bills-TBILL-364D May 31, 2026 9.74 0.15 0.37
Net CA & Others-Net CA & Others May 31, 2026 5.72 0.08 -85.24
Equity-Elin Electronics May 31, 2026 1.06 0.02 -54.10