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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 20.79 4.38 -51.30
Equity-MTAR Technologie May 31, 2026 17.26 3.64 -20.45
Equity-Bliss GVS Pharma May 31, 2026 14.77 3.11 334.81
Equity-GE Power May 31, 2026 13.95 2.94 749.17
Equity-Kirloskar Oil May 31, 2026 12.57 2.65 226.67
Equity-Adani Energy Sol May 31, 2026 12.47 2.63 244.26
Equity-Laurus Labs May 31, 2026 12.35 2.60 221.86
Equity-S A I L May 31, 2026 12.28 2.59 220.13
Equity-Bajaj Consumer May 31, 2026 12.28 2.59 25.00
Equity-Cummins India May 31, 2026 12.14 2.56 214.73
Equity-TD Power Systems May 31, 2026 12.09 2.55 301.52
Equity-GE Vernova T&D May 31, 2026 12.04 2.54 215.59
Equity-Hitachi Energy May 31, 2026 12.07 2.54 204.57
Equity-Adani Power May 31, 2026 12.06 2.54 210.45
Equity-Nippon Life Ind. May 31, 2026 11.87 2.50 -11.95
Equity-Navin Fluo.Intl. May 31, 2026 11.86 2.50 6.23
Equity-BSE May 31, 2026 11.82 2.49 203.65
Equity-Sansera Enginee. May 31, 2026 11.72 2.47 245.23
Equity-Hindalco Inds. May 31, 2026 11.65 2.46 10.72
Equity-Sai Life May 31, 2026 11.61 2.45 92.02
Equity-Syrma SGS Tech. May 31, 2026 11.29 2.38 197.95
Equity-Multi Comm. Exc. May 31, 2026 11.11 2.34 -28.62
Equity-Sterlite Tech. May 31, 2026 10.99 2.31 179.44
Equity-Data Pattern May 31, 2026 10.95 2.31 182.43
Equity-Jindal Steel May 31, 2026 10.86 2.29 -17.71
Equity-Glenmark Pharma. May 31, 2026 10.70 2.26 175.33
Equity-Aeroflex May 31, 2026 10.72 2.26 205.63
Equity-Anand Rathi Wea. May 31, 2026 10.64 2.24 174.14
Equity-Graphite India May 31, 2026 10.58 2.23 186.38
Equity-Bank of Maha May 31, 2026 10.58 2.23 176.86
Equity-G M D C May 31, 2026 10.51 2.22 -7.31
Equity-Apar Inds. May 31, 2026 10.50 2.21 168.59
Equity-Natl. Aluminium May 31, 2026 10.36 2.18 -22.48
Equity-AU Small Finance May 31, 2026 10.25 2.16 77.59
Equity-Avanti Feeds May 31, 2026 9.85 2.08 -21.72
Equity-Granules India May 31, 2026 9.69 2.04 194.88
Equity-Aditya AMC May 31, 2026 8.64 1.82 83.73
Equity-Vardhman Textile May 31, 2026 8.57 1.81 202.48
Equity-Gallantt Ispat L May 31, 2026 8.59 1.81 123.50
Equity-Gokul Agro May 31, 2026 7.65 1.61 172.85
Equity-Prec. Wires (I) May 31, 2026 7.39 1.56 181.75
Equity-KSB May 31, 2026 5.76 1.21 110.56
T Bills-TBILL-364D May 31, 2026 0.30 0.06 0.43
Net CA & Others-Net CA & Others May 31, 2026 -1.57 -0.35 -113.53