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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 344.98 6.02 39.10
T Bills-TBILL-182D May 31, 2026 186.90 3.27 2.75
Equity-Phoenix Mills May 31, 2026 179.76 3.14 0.35
Equity-Max Financial May 31, 2026 173.51 3.03 5.57
Equity-Bharti Hexacom May 31, 2026 157.50 2.75 5.68
Equity-Fortis Health. May 31, 2026 150.14 2.62 0.60
Equity-Coforge May 31, 2026 143.35 2.50 50.50
Equity-PB Fintech. May 31, 2026 139.67 2.44 5.16
Equity-Hitachi Energy May 31, 2026 135.16 2.36 14.59
Equity-Federal Bank May 31, 2026 135.11 2.36 -9.34
Equity-B H E L May 31, 2026 125.72 2.19 18.26
Equity-Laurus Labs May 31, 2026 125.46 2.19 23.71
Equity-GE Vernova T&D May 31, 2026 108.65 1.90 15.28
T Bills-TBILL-91D May 31, 2026 108.01 1.88 28.98
Equity-Natl. Aluminium May 31, 2026 105.47 1.84 9.35
Equity-Vishal Mega Mart May 31, 2026 104.38 1.82 -0.43
Equity-Marico May 31, 2026 100.90 1.76 6.03
Equity-Info Edg.(India) May 31, 2026 97.61 1.70 2.28
Equity-Tube Investments May 31, 2026 95.93 1.67 6.56
Equity-360 ONE May 31, 2026 91.07 1.59 21.50
Equity-Oil India May 31, 2026 90.16 1.57 6.47
Net CA & Others-Net CA & Others May 31, 2026 87.85 1.54 0.00
Equity-AIA Engineering May 31, 2026 86.06 1.50 42.84
Equity-Berger Paints May 31, 2026 81.27 1.42 21.02
Equity-REC Ltd May 31, 2026 76.90 1.34 -4.70
Equity-Lenskart Solut. May 31, 2026 76.21 1.33 375.00
Equity-Alkem Lab May 31, 2026 71.98 1.26 -15.86
Equity-Ipca Labs. May 31, 2026 70.47 1.23 -0.42
Equity-Cummins India May 31, 2026 67.65 1.18 11.67
Equity-Motil.Oswal.Fin. May 31, 2026 64.31 1.12 134.57
Equity-Sona BLW Precis. May 31, 2026 62.49 1.09 0.03
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 60.47 1.05 -0.06
Equity-Godrej Propert. May 31, 2026 57.81 1.01 -3.95
Equity-Abbott India May 31, 2026 56.22 0.98 5.58
Equity-Gland Pharma May 31, 2026 51.96 0.91 0.00
Equity-Muthoot Finance May 31, 2026 51.84 0.90 -49.79
Equity-Hero Motocorp May 31, 2026 49.90 0.87 -3.84
Equity-Aadhar Hsg. Fin. May 31, 2026 49.11 0.86 1.21
Equity-Petronet LNG May 31, 2026 49.21 0.86 185,590.57
Equity-Multi Comm. Exc. May 31, 2026 48.22 0.84 -0.57
Equity-Eternal May 31, 2026 47.65 0.83 1.44
Equity-Coromandel Inter May 31, 2026 46.30 0.81 -11.51
Equity-Persistent Syste May 31, 2026 46.03 0.80 -61.43
Equity-H P C L May 31, 2026 44.98 0.78 5.15
Equity-TD Power Systems May 31, 2026 44.81 0.78 14.39
Equity-Acutaas Chemical May 31, 2026 43.85 0.76 20.75
Equity-Aditya Infotech May 31, 2026 43.70 0.76 24.85
Equity-FSN E-Commerce May 31, 2026 43.29 0.76 -33.86
Equity-Colgate-Palmoliv May 31, 2026 41.78 0.73 141.08
Equity-Narayana Hrudaya May 31, 2026 41.49 0.72 7.21
Equity-INDIA SHELTE FIN May 31, 2026 38.10 0.66 1.84
Equity-Azad Engineering May 31, 2026 37.15 0.65 -6.85
Equity-Ajanta Pharma May 31, 2026 37.51 0.65 3.76
Equity-Godrej Industrie May 31, 2026 37.41 0.65 15.46
Equity-Jindal Stain. May 31, 2026 36.97 0.64 -10.72
Equity-NMDC May 31, 2026 31.85 0.56 -2.63
Equity-Navin Fluo.Intl. May 31, 2026 31.41 0.55 4.52
Equity-Supreme Inds. May 31, 2026 30.22 0.53 -2.03
Equity-Mankind Pharma May 31, 2026 30.26 0.53 0.58
Equity-Five-Star Bus.Fi May 31, 2026 28.98 0.51 -7.17
Equity-Ajax Engineering May 31, 2026 28.69 0.50 12.58
Equity-Nippon Life Ind. May 31, 2026 28.44 0.50 8.94
Equity-Dynamatic Tech. May 31, 2026 28.05 0.49 -3.86
Equity-Leela Palaces Ho May 31, 2026 26.57 0.46 -3.47
Equity-Billionbrains May 31, 2026 26.17 0.46 0.00
Equity-CARE Ratings May 31, 2026 26.29 0.46 -3.12
Equity-Kirloskar Oil May 31, 2026 25.16 0.44 13.53
Equity-A B Real Estate May 31, 2026 25.04 0.44 0.00
Equity-Neuland Labs. May 31, 2026 24.79 0.43 13.90
Equity-Endurance Tech. May 31, 2026 24.39 0.43 16.82
Equity-PNB Housing May 31, 2026 24.10 0.42 -1.45
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 22.15 0.39 0.57
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 31, 2026 22.00 0.38 0.31
Equity-South Ind.Bank May 31, 2026 21.14 0.37 4.97
Equity-Poly Medicure May 31, 2026 20.98 0.37 -10.74
Equity-Eureka Forbes May 31, 2026 19.90 0.35 -9.03
Equity-KRN Heat Exchan May 31, 2026 19.39 0.34 -14.52
Equity-TBO Tek May 31, 2026 17.77 0.31 -2.07
Equity-JSW Cement May 31, 2026 17.82 0.31 0.00
Equity-Sai Life May 31, 2026 17.37 0.30 0.00
Equity-Repco Home Fin May 31, 2026 16.69 0.29 -5.74
Equity-IIFL Finance May 31, 2026 16.73 0.29 0.00
Equity-Metro Brands May 31, 2026 15.99 0.28 0.14
Equity-Ather Energy May 31, 2026 15.49 0.27 3.13
Equity-International Ge May 31, 2026 14.74 0.26 7.47
Equity-Gillette India May 31, 2026 14.80 0.26 10.14
Equity-Shilpa Medicare May 31, 2026 14.57 0.25 22.70
Equity-Travel Food May 31, 2026 13.23 0.23 -2.79
Equity-Onemi Technology May 31, 2026 12.58 0.22 0.00
Equity-Lemon Tree Hotel May 31, 2026 12.09 0.21 -3.10
Equity-ICICI Lombard May 31, 2026 11.27 0.20 1.65
Equity-Intellect Design May 31, 2026 11.63 0.20 -3.82
Equity-AU Small Finance May 31, 2026 11.21 0.20 -3.08
Equity-Safari Inds. May 31, 2026 10.96 0.19 6.46
Equity-Sobha May 31, 2026 10.22 0.18 -1.07
Equity-Carraro India May 31, 2026 9.88 0.17 -7.12
Equity-Blue Star May 31, 2026 9.23 0.16 19,631.20
Equity-Cartrade Tech May 31, 2026 8.97 0.16 6.89
Equity-3M India May 31, 2026 9.32 0.16 -1.47
Equity-Bharat Bijlee May 31, 2026 8.80 0.15 -30.19
Equity-Krishna Institu. May 31, 2026 8.64 0.15 13.82
Equity-Indian Bank May 31, 2026 8.52 0.15 -90.03
Equity-Chola Financial May 31, 2026 8.26 0.14 1.66
Equity-EPack PrefabTech May 31, 2026 7.28 0.13 -11.08
Equity-Page Industries May 31, 2026 7.07 0.12 3.83
Equity-Orkla India May 31, 2026 6.54 0.11 -3.83
Equity-AWFIS Space May 31, 2026 5.53 0.10 -47.01
Equity-Prudent Corp. May 31, 2026 5.98 0.10 0.00
Equity-Fine Organic May 31, 2026 5.64 0.10 -0.06
Equity-Indiqube Spaces May 31, 2026 5.83 0.10 -9.24
Equity-Aether Industri. May 31, 2026 5.18 0.09 -6.30
Equity-Omnitech Engg. May 31, 2026 5.41 0.09 18.07
Equity-Newgen Software May 31, 2026 4.37 0.08 -12.47
Equity-XPRO India May 31, 2026 4.22 0.07 9.29
Equity-N S D L May 31, 2026 4.23 0.07 -7.95
Equity-Brigade Enterpr. May 31, 2026 4.16 0.07 -17.42
Equity-ICICI Pru Life May 31, 2026 4.23 0.07 -1.93
Equity-SJS Enterprises May 31, 2026 3.49 0.06 16.39
Equity-EMA Partners May 31, 2026 3.08 0.05 -4.29
Equity-Dixon Technolog. May 31, 2026 2.07 0.04 0.00
Equity-Indigo Paints May 31, 2026 1.75 0.03 15.20
Equity-Aye Finance May 31, 2026 1.83 0.03 9.46
Equity-KPIT Technologi. May 31, 2026 0.68 0.01 -93.78
Equity-Clean Max Enviro May 31, 2026 0.57 0.01 -2.83
Equity-KEI Industries May 31, 2026 0.19 0.00 8.43