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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 80.19 5.91 38.02
Equity-ICICI Bank May 31, 2026 51.25 3.78 47.86
Equity-HDFC Bank May 31, 2026 42.40 3.12 38.62
Equity-Larsen & Toubro May 31, 2026 37.17 2.74 44.95
Equity-B H E L May 31, 2026 33.62 2.48 29.85
Equity-Cummins India May 31, 2026 31.79 2.34 11.67
Equity-Karur Vysya Bank May 31, 2026 31.31 2.31 -1.62
Equity-Solar Industries May 31, 2026 30.31 2.23 39.07
Equity-Bharat Electron May 31, 2026 28.89 2.13 -4.76
Equity-Data Pattern May 31, 2026 28.71 2.12 -0.95
Equity-Acutaas Chemical May 31, 2026 28.64 2.11 20.75
Equity-SJS Enterprises May 31, 2026 28.50 2.10 16.39
Equity-GE Vernova T&D May 31, 2026 26.86 1.98 15.28
Equity-Fortis Health. May 31, 2026 26.74 1.97 192.65
Equity-Max Financial May 31, 2026 26.00 1.92 -10.13
Equity-Bharti Airtel May 31, 2026 25.29 1.86 -3.06
Equity-Gabriel India May 31, 2026 24.65 1.82 7.26
Equity-Axis Bank May 31, 2026 24.52 1.81 1.44
Equity-Hitachi Energy May 31, 2026 24.13 1.78 14.59
Equity-Schneider Elect. May 31, 2026 23.76 1.75 5.23
Equity-SBI May 31, 2026 23.58 1.74 -9.74
Equity-Radico Khaitan May 31, 2026 23.28 1.72 2.79
Equity-Reliance Industr May 31, 2026 21.45 1.58 -7.66
Equity-Sai Life May 31, 2026 21.40 1.58 21.52
Equity-Multi Comm. Exc. May 31, 2026 21.36 1.57 -39.91
Equity-Ujjivan Small May 31, 2026 20.91 1.54 -4.38
Equity-Navin Fluo.Intl. May 31, 2026 20.14 1.48 4.52
Equity-Phoenix Mills May 31, 2026 19.66 1.45 0.35
Equity-Tata Steel May 31, 2026 19.52 1.44 -1.58
Equity-KEI Industries May 31, 2026 19.47 1.43 8.44
Equity-Federal Bank May 31, 2026 19.14 1.41 0.70
Equity-NTPC May 31, 2026 18.22 1.34 -3.07
Equity-Mphasis May 31, 2026 17.84 1.31 -0.23
Equity-Craftsman Auto May 31, 2026 17.71 1.31 18.03
Equity-KSB May 31, 2026 17.03 1.26 -19.28
Equity-UltraTech Cem. May 31, 2026 17.11 1.26 -22.25
Equity-Jindal Steel May 31, 2026 15.67 1.15 -1.30
Equity-Kotak Mah. Bank May 31, 2026 15.42 1.14 0.24
Equity-Honasa Consumer May 31, 2026 15.51 1.14 19.32
Equity-Ipca Labs. May 31, 2026 14.90 1.10 11.86
Equity-ZF Commercial May 31, 2026 14.93 1.10 -0.17
Equity-Ather Energy May 31, 2026 13.88 1.02 41.45
Equity-Maruti Suzuki May 31, 2026 13.59 1.00 -24.38
Equity-Marico May 31, 2026 13.64 1.00 39.20
Equity-JSW Steel May 31, 2026 13.44 0.99 1.07
Equity-PTC Industries May 31, 2026 13.28 0.98 0.77
Equity-Sansera Enginee. May 31, 2026 13.35 0.98 35.31
Equity-Prudent Corp. May 31, 2026 12.58 0.93 50.52
Equity-Nippon Life Ind. May 31, 2026 12.45 0.92 8.94
Equity-Affle 3i May 31, 2026 12.20 0.90 15.75
Equity-ICICI Lombard May 31, 2026 12.03 0.89 1.64
Equity-Motherson Wiring May 31, 2026 11.21 0.83 -3.87
Equity-DOMS Industries May 31, 2026 11.23 0.83 -4.63
Equity-One 97 May 31, 2026 11.10 0.82 2.10
Equity-TVS Motor Co. May 31, 2026 10.91 0.80 -40.97
Equity-Cartrade Tech May 31, 2026 10.53 0.78 33.99
Equity-Zen Technologies May 31, 2026 10.59 0.78 0.00
Equity-Timken India May 31, 2026 10.22 0.75 35.72
Equity-Torrent Pharma. May 31, 2026 9.48 0.70 5.39
Equity-Latent View May 31, 2026 9.45 0.70 10.33
Equity-Canara HSBC May 31, 2026 9.20 0.68 -2.31
Equity-Indian Bank May 31, 2026 8.94 0.66 -2.21
Equity-LTM May 31, 2026 8.68 0.64 -4.87
Equity-Arvind Ltd May 31, 2026 8.23 0.61 18.77
Equity-Techno Elec.Engg May 31, 2026 7.96 0.59 -38.49
Equity-Amber Enterp. May 31, 2026 7.08 0.52 -54.91
Equity-K P R Mill Ltd May 31, 2026 6.94 0.51 3.19
Equity-Inventurus Knowl May 31, 2026 6.93 0.51 0.00
Equity-CreditAcc. Gram. May 31, 2026 6.74 0.50 -59.11
Equity-Azad Engineering May 31, 2026 6.73 0.50 -6.85
Equity-Persistent Syste May 31, 2026 5.92 0.44 8.21
Equity-LG Electronics May 31, 2026 5.94 0.44 -4.34
T Bills-TBILL-364D May 31, 2026 0.74 0.05 0.44
Preference Shares-TVS Motor Co. May 31, 2026 0.15 0.01 1.43
Net CA & Others-Net CA & Others May 31, 2026 -7.10 -0.57 -168.62