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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 5.02 5.89 36.44
Equity-HDFC Bank May 31, 2026 3.20 3.76 -3.52
Equity-Reliance Industr May 31, 2026 2.88 3.38 -7.66
Equity-Axis Bank May 31, 2026 2.77 3.25 5.03
Equity-ICICI Bank May 31, 2026 2.70 3.18 -0.56
Equity-Bharti Airtel May 31, 2026 2.27 2.67 -3.07
Equity-Gabriel India May 31, 2026 1.97 2.31 7.26
Equity-JSW Energy May 31, 2026 1.96 2.31 23.72
Equity-Federal Bank May 31, 2026 1.95 2.29 0.70
Equity-SBI May 31, 2026 1.81 2.13 -9.74
Equity-Max Financial May 31, 2026 1.70 2.00 12.32
Equity-Ajanta Pharma May 31, 2026 1.66 1.95 3.76
Equity-Ipca Labs. May 31, 2026 1.63 1.91 -0.43
Equity-KEI Industries May 31, 2026 1.60 1.88 8.44
Equity-Nippon Life Ind. May 31, 2026 1.57 1.85 8.94
Equity-Shriram Finance May 31, 2026 1.52 1.79 1.04
Equity-Mphasis May 31, 2026 1.50 1.77 -0.23
Equity-Aarti Industries May 31, 2026 1.50 1.76 -6.40
Equity-SJS Enterprises May 31, 2026 1.50 1.76 16.39
Equity-One 97 May 31, 2026 1.49 1.76 27.78
Equity-Jindal Steel May 31, 2026 1.48 1.74 -1.30
Equity-GE Vernova T&D May 31, 2026 1.43 1.68 15.28
Equity-M & M May 31, 2026 1.41 1.65 -1.67
Equity-Infosys May 31, 2026 1.39 1.63 -1.77
Equity-Amber Enterp. May 31, 2026 1.38 1.62 -5.10
Equity-Campus Activewe. May 31, 2026 1.38 1.62 2.03
Equity-Fortis Health. May 31, 2026 1.37 1.61 0.59
Equity-SRF May 31, 2026 1.34 1.57 7.83
Equity-Timken India May 31, 2026 1.32 1.55 5.88
Equity-Ujjivan Small May 31, 2026 1.31 1.54 -4.37
Equity-CG Power & Ind May 31, 2026 1.28 1.51 12.80
Equity-ZF Commercial May 31, 2026 1.26 1.48 40.91
Equity-Inventurus Knowl May 31, 2026 1.25 1.47 10.97
Equity-Larsen & Toubro May 31, 2026 1.25 1.46 1.56
Equity-B H E L May 31, 2026 1.17 1.38 39.30
Equity-Kotak Mah. Bank May 31, 2026 1.17 1.37 0.23
Equity-Acutaas Chemical May 31, 2026 1.16 1.37 -21.50
Equity-Endurance Tech. May 31, 2026 1.16 1.36 16.82
Equity-Gokaldas Exports May 31, 2026 1.14 1.34 -1.70
Equity-Hind. Unilever May 31, 2026 1.07 1.26 -4.33
Equity-Volt.Transform. May 31, 2026 1.05 1.23 -19.12
Equity-Schneider Elect. May 31, 2026 1.03 1.22 -8.13
Equity-Sai Life May 31, 2026 1.01 1.18 8.46
Equity-Arvind Fashions. May 31, 2026 0.99 1.17 4.10
Equity-Bharat Electron May 31, 2026 0.97 1.14 -4.76
Equity-Indian Bank May 31, 2026 0.96 1.13 -2.21
Equity-Eureka Forbes May 31, 2026 0.95 1.11 -11.71
Equity-Aether Industri. May 31, 2026 0.91 1.07 8.58
Equity-DOMS Industries May 31, 2026 0.91 1.07 -4.63
Equity-Phoenix Mills May 31, 2026 0.91 1.06 0.34
Equity-Arvind Ltd May 31, 2026 0.87 1.02 95.66
Equity-L&T Finance Ltd May 31, 2026 0.85 1.00 2.46
Equity-Solar Industries May 31, 2026 0.80 0.93 18.20
Equity-JSW Infrast May 31, 2026 0.73 0.86 16.32
Equity-Bajaj Finance May 31, 2026 0.70 0.82 -3.06
Equity-LG Electronics May 31, 2026 0.58 0.68 -4.35
Equity-Karur Vysya Bank May 31, 2026 0.53 0.62 -1.62
Equity-Grindwell Norton May 31, 2026 0.51 0.60 0.00
Equity-Ashok Leyland May 31, 2026 0.42 0.49 -4.11
Equity-Power Mech Proj. May 31, 2026 0.42 0.49 0.00
Equity-Titan Company May 31, 2026 0.42 0.49 -58.19
Equity-Maruti Suzuki May 31, 2026 0.40 0.47 -1.42
Net CA & Others-Net CA & Others May 31, 2026 0.20 0.25 0.00
T Bills-TBILL-364D May 31, 2026 0.06 0.07 0.53
Preference Shares-TVS Motor Co. May 31, 2026 0.01 0.02 0.78