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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo May 31, 2026 118.65 3.57 4,676.75
Equity-Reliance Industr May 31, 2026 92.48 2.78 -7.66
Equity-Thermax May 31, 2026 90.37 2.72 15.81
Equity-NTPC May 31, 2026 89.95 2.71 -3.07
Equity-Adani Ports May 31, 2026 90.23 2.71 -31.95
Equity-Apollo Hospitals May 31, 2026 89.87 2.70 7.07
Equity-Dr Lal Pathlabs May 31, 2026 86.37 2.60 17.57
Equity-Axis Bank May 31, 2026 77.20 2.32 1.44
Equity-Bharti Airtel May 31, 2026 73.16 2.20 -3.06
Equity-Power Fin.Corpn. May 31, 2026 71.21 2.14 -4.42
Equity-HDFC Bank May 31, 2026 70.73 2.13 -3.52
Equity-SBI May 31, 2026 66.54 2.00 -9.74
Equity-Bandhan Bank May 31, 2026 62.49 1.88 4.30
Equity-Metropolis Healt May 31, 2026 60.86 1.83 16.55
Equity-M & M May 31, 2026 59.39 1.79 -1.68
Equity-Aster DM Health. May 31, 2026 56.45 1.70 0.65
Equity-Indian Bank May 31, 2026 54.15 1.63 -2.21
Equity-Vishal Mega Mart May 31, 2026 53.64 1.61 -0.43
Equity-Dixon Technolog. May 31, 2026 52.83 1.59 48.21
Equity-ICICI Bank May 31, 2026 52.14 1.57 -0.55
Equity-Federal Bank May 31, 2026 52.01 1.56 -21.19
Equity-Marico May 31, 2026 51.36 1.54 6.03
Net CA & Others-Net CA & Others May 31, 2026 53.09 1.54 21.71
Equity-Pearl Global Ind May 31, 2026 47.96 1.44 7.66
Equity-Kotak Mah. Bank May 31, 2026 48.03 1.44 0.00
Equity-Infosys May 31, 2026 47.07 1.42 -1.77
Equity-Usha Martin May 31, 2026 46.56 1.40 12.01
Equity-Firstsour.Solu. May 31, 2026 45.08 1.36 22.81
Equity-Shriram Pistons May 31, 2026 44.62 1.34 -2.87
Equity-Indus Towers May 31, 2026 44.21 1.33 7.83
Equity-ICICI Lombard May 31, 2026 42.80 1.29 1.64
Equity-REC Ltd May 31, 2026 42.21 1.27 -4.70
Equity-Uno Minda May 31, 2026 40.21 1.21 -0.97
Equity-Eternal May 31, 2026 40.09 1.21 1.44
Equity-Bank of Baroda May 31, 2026 39.80 1.20 1.91
Equity-Can Fin Homes May 31, 2026 39.65 1.19 -4.11
Equity-Adani Energy Sol May 31, 2026 39.63 1.19 12.74
Equity-Samvardh. Mothe. May 31, 2026 39.35 1.18 20.24
Equity-Radico Khaitan May 31, 2026 38.58 1.16 2.79
Equity-Cummins India May 31, 2026 38.23 1.15 0.00
Equity-Shriram Finance May 31, 2026 37.89 1.14 1.05
Equity-Gravita India May 31, 2026 37.67 1.13 -1.05
Equity-P I Industries May 31, 2026 36.08 1.09 -9.16
Equity-Coforge May 31, 2026 35.09 1.06 18.89
Equity-Aditya AMC May 31, 2026 34.96 1.05 1,277.35
Equity-Kirl.Pneumatic May 31, 2026 32.96 0.99 4.72
Equity-Maruti Suzuki May 31, 2026 32.82 0.99 0.00
Equity-Craftsman Auto May 31, 2026 32.62 0.98 -14.70
Equity-UltraTech Cem. May 31, 2026 32.09 0.97 -0.90
Equity-Transport Corp. May 31, 2026 30.81 0.93 -0.79
Equity-KEI Industries May 31, 2026 30.17 0.91 8.44
Equity-PNB Housing May 31, 2026 28.47 0.86 -1.45
Equity-Varun Beverages May 31, 2026 28.51 0.86 38.76
Equity-Vijaya Diagnost. May 31, 2026 28.15 0.85 15.84
Equity-AIA Engineering May 31, 2026 27.94 0.84 14.03
Equity-Wework India May 31, 2026 27.82 0.84 9.88
Equity-Equitas Sma. Fin May 31, 2026 28.08 0.84 5.03
Equity-Ujjivan Small May 31, 2026 27.54 0.83 -4.38
Equity-Balkrishna Inds May 31, 2026 26.47 0.80 2.07
Equity-Prestige Estates May 31, 2026 26.65 0.80 -3.20
Equity-Swiggy May 31, 2026 25.79 0.78 -4.59
Equity-Jindal Steel May 31, 2026 24.18 0.73 -26.75
Equity-Vedanta May 31, 2026 23.80 0.72 29.85
Equity-Orient Electric May 31, 2026 21.67 0.65 2.32
Equity-TBO Tek May 31, 2026 19.58 0.59 -2.07
Equity-Godrej Propert. May 31, 2026 19.39 0.58 -3.95
Equity-Motil.Oswal.Fin. May 31, 2026 19.35 0.58 9.90
Equity-APL Apollo Tubes May 31, 2026 18.72 0.56 -3.88
Equity-ZF Commercial May 31, 2026 17.82 0.54 0.00
Equity-Vinati Organics May 31, 2026 16.12 0.48 -1.60
Equity-NMDC May 31, 2026 15.84 0.48 -2.63
Equity-Tata Steel May 31, 2026 15.60 0.47 -1.58
Equity-Mastek May 31, 2026 14.99 0.45 -3.97
Equity-Havells India May 31, 2026 14.71 0.44 -5.14
Equity-Oil India May 31, 2026 14.28 0.43 -2.98
Equity-Adani Power May 31, 2026 11.56 0.35 9.70
Equity-Persistent Syste May 31, 2026 8.30 0.25 8.21
Equity-Vedanta Iron & S May 31, 2026 8.17 0.25 0.00
Equity-Vedanta Aluminiu May 31, 2026 8.17 0.25 0.00
Equity-Malco Energy May 31, 2026 8.17 0.25 0.00
Equity-Vedanta Power May 31, 2026 8.17 0.25 0.00
Equity-Restaurant Brand May 31, 2026 6.87 0.21 5.05
Equity-Greenpanel Inds. May 31, 2026 5.96 0.18 -18.93
Equity-Delhivery May 31, 2026 5.66 0.17 21.04