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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel May 31, 2026 51.55 12.22 1.19
Reverse Repo-C C I May 31, 2026 37.81 8.96 -2.48
Equity-Eternal May 31, 2026 37.67 8.93 2.60
T Bills-TBILL-182D May 31, 2026 27.31 6.47 22.38
Equity-PB Fintech. May 31, 2026 24.25 5.75 8.09
Equity-Coforge May 31, 2026 23.53 5.58 133.91
Equity-Persistent Syste May 31, 2026 18.34 4.35 8.21
Equity-Info Edg.(India) May 31, 2026 15.27 3.62 -4.57
Equity-TCS May 31, 2026 15.11 3.58 111,026.47
Equity-Lenskart Solut. May 31, 2026 12.86 3.05 150.59
Equity-Firstsour.Solu. May 31, 2026 10.74 2.55 22.81
Equity-Honasa Consumer May 31, 2026 10.68 2.53 19.32
Equity-Aditya Infotech May 31, 2026 10.44 2.48 24.85
Equity-Intellect Design May 31, 2026 10.01 2.37 -10.92
Equity-TBO Tek May 31, 2026 9.82 2.33 -2.07
Equity-Cartrade Tech May 31, 2026 9.70 2.30 6.89
Equity-eClerx Services May 31, 2026 9.05 2.15 5.51
Equity-Latent View May 31, 2026 8.05 1.91 10.33
Equity-Billionbrains May 31, 2026 7.97 1.89 0.00
Equity-Bharti Hexacom May 31, 2026 7.73 1.83 -1.44
T Bills-TBILL-91D May 31, 2026 6.84 1.62 71.58
Equity-Tips Music May 31, 2026 5.96 1.41 24.51
Equity-FSN E-Commerce May 31, 2026 5.12 1.21 -57.51
Equity-Newgen Software May 31, 2026 4.94 1.17 -12.47
Equity-Onemi Technology May 31, 2026 4.78 1.13 0.00
Equity-Delhivery May 31, 2026 4.17 0.99 -25.32
Equity-Mastek May 31, 2026 3.96 0.94 -3.97
Equity-Inventurus Knowl May 31, 2026 3.62 0.86 -22.16
Equity-Multi Comm. Exc. May 31, 2026 3.53 0.84 -0.57
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 3.46 0.82 -2.16
Equity-KRN Heat Exchan May 31, 2026 3.11 0.74 -14.52
Equity-Sagility May 31, 2026 3.13 0.74 0.00
Equity-Meesho May 31, 2026 2.94 0.70 -64.90
Equity-Cams Services May 31, 2026 2.46 0.58 11,541.71
Equity-Nucleus Soft. May 31, 2026 2.02 0.48 -4.87
Equity-Le Travenues May 31, 2026 1.98 0.47 0.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 1.22 0.29 0.57
Equity-Tech Mahindra May 31, 2026 0.30 0.07 -87.92
Equity-KPIT Technologi. May 31, 2026 0.29 0.07 -81.59
Equity-Infosys May 31, 2026 0.19 0.05 -99.11
Equity-Urban Company May 31, 2026 0.04 0.01 -20.92
Equity-LTM May 31, 2026 0.02 0.00 -76.92
Net CA & Others-Net CA & Others May 31, 2026 -0.22 -0.04 -119.50