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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 182.15 7.71 338.25
Equity-Bajaj Auto May 31, 2026 166.99 7.07 4.66
Equity-Nestle India May 31, 2026 125.02 5.30 -2.54
Equity-Bharat Electron May 31, 2026 117.22 4.96 -4.76
Equity-ICICI Bank May 31, 2026 98.63 4.18 -0.55
Equity-Marico May 31, 2026 98.09 4.15 6.03
Equity-Cummins India May 31, 2026 92.91 3.94 11.67
Equity-TVS Motor Co. May 31, 2026 58.48 2.48 -3.93
Equity-Coforge May 31, 2026 56.30 2.38 18.89
Equity-Persistent Syste May 31, 2026 54.54 2.31 8.21
Equity-Infosys May 31, 2026 53.63 2.27 -1.77
Equity-Hindustan Zinc May 31, 2026 52.41 2.22 6.21
Equity-Oracle Fin.Serv. May 31, 2026 52.11 2.21 2.44
Equity-AIA Engineering May 31, 2026 51.16 2.17 14.03
Equity-Sona BLW Precis. May 31, 2026 50.90 2.16 0.03
Equity-Siemens May 31, 2026 50.36 2.13 264.25
Equity-Grindwell Norton May 31, 2026 49.97 2.12 16.75
Equity-Anthem Bioscienc May 31, 2026 49.30 2.09 -0.02
Equity-Pearl Global Ind May 31, 2026 48.73 2.06 33.17
Equity-Timken India May 31, 2026 48.72 2.06 0.00
Equity-Sedemac Mechatro May 31, 2026 48.73 2.06 -27.00
Equity-CCL Products May 31, 2026 48.00 2.03 -7.16
Equity-Apollo Hospitals May 31, 2026 47.42 2.01 7.07
Equity-Britannia Inds. May 31, 2026 47.18 2.00 -42.64
Equity-SBI May 31, 2026 46.73 1.98 -55.35
Equity-Varun Beverages May 31, 2026 46.36 1.96 2.78
Equity-Ajanta Pharma May 31, 2026 44.81 1.90 3.76
Equity-Divi`s Lab. May 31, 2026 44.67 1.89 71.74
Equity-HDFC AMC May 31, 2026 44.21 1.87 -1.41
Equity-Muthoot Finance May 31, 2026 43.46 1.84 -2.37
Equity-ICICI Lombard May 31, 2026 41.11 1.74 1.64
Equity-Dodla Dairy May 31, 2026 41.14 1.74 -1.71
Equity-Coal India May 31, 2026 37.09 1.57 -4.89
Equity-HCL Technologies May 31, 2026 35.51 1.50 -1.28
Equity-A B B May 31, 2026 29.98 1.27 57.03
Equity-Ajax Engineering May 31, 2026 27.39 1.16 12.58
Equity-Hindalco Inds. May 31, 2026 27.04 1.15 8.55
Equity-Kwality Wall`s May 31, 2026 26.99 1.14 -0.88
Equity-Titan Company May 31, 2026 23.39 0.99 -49.68
Equity-Eicher Motors May 31, 2026 22.97 0.97 0.96
Equity-Asian Paints May 31, 2026 12.02 0.51 9.29
Equity-Eternal May 31, 2026 11.90 0.50 1.44
Equity-Powerica Ltd May 31, 2026 10.20 0.43 0.00
Net CA & Others-Net CA & Others May 31, 2026 -4.92 -0.18 0.00