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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 82.11 7.35 6.89
Equity-HDFC Bank May 31, 2026 69.41 6.21 -3.52
Equity-Patanjali Foods May 31, 2026 52.92 4.74 212.17
Indian Mutual Funds-Aditya Birla SL Liquid Fund - May 31, 2026 51.37 4.60 0.49
Equity-RBL Bank May 31, 2026 44.36 3.97 2.51
Equity-Reliance Industr May 31, 2026 42.62 3.82 -7.66
Indian Mutual Funds-Aditya Birla SL Money Manager May 31, 2026 41.37 3.70 0.15
Govt. Securities-GSEC2030 May 31, 2026 36.99 3.31 -0.15
Equity-Adani Ports May 31, 2026 30.99 2.77 8.89
Equity-Kotak Mah. Bank May 31, 2026 30.80 2.76 0.23
Reverse Repo-C C I May 31, 2026 30.53 2.73 -26.93
Equity-M & M May 31, 2026 30.02 2.69 -1.68
Equity-GMR Airports May 31, 2026 29.68 2.66 4.09
Certificate of Deposits-N A B A R D May 31, 2026 23.81 2.13 0.22
Certificate of Deposits-E X I M Bank May 31, 2026 23.64 2.12 0.17
Certificate of Deposits-NABFID May 31, 2026 23.61 2.11 0.19
Equity-SBI May 31, 2026 22.77 2.04 -16.38
Govt. Securities-GSEC2033 May 31, 2026 21.37 1.91 -0.17
Equity-Bharti Airtel May 31, 2026 19.37 1.73 31.02
Equity-Axis Bank May 31, 2026 18.82 1.69 15.23
Equity-Vodafone Idea May 31, 2026 18.20 1.63 36.89
Equity-Bajaj Finance May 31, 2026 17.91 1.60 -3.07
Equity-Adani Enterp. May 31, 2026 14.77 1.32 21.96
Govt. Securities-GSEC2027 May 31, 2026 14.75 1.32 0.02
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin May 31, 2026 14.65 1.31 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 14.13 1.27 0.11
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 13.51 1.21 -0.06
Equity-One 97 May 31, 2026 12.73 1.14 1.99
Equity-Canara Bank May 31, 2026 12.36 1.11 -2.86
Equity-Sun Pharma.Inds. May 31, 2026 11.75 1.05 14.18
Equity-Eternal May 31, 2026 9.49 0.85 67.92
Equity-ITC May 31, 2026 8.46 0.76 -8.89
Equity-Crompton Gr. Con May 31, 2026 8.43 0.76 106.45
Equity-O N G C May 31, 2026 8.39 0.75 -11.40
Equity-Natl. Aluminium May 31, 2026 7.80 0.70 6.30
Equity-Glenmark Pharma. May 31, 2026 7.76 0.70 -5.46
Equity-Trent May 31, 2026 7.57 0.68 526.55
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 7.44 0.67 -0.33
Equity-Tata Steel May 31, 2026 7.18 0.64 -1.58
Equity-Infosys May 31, 2026 6.47 0.58 -1.77
Equity-Bajaj Finserv May 31, 2026 6.35 0.57 2.08
Equity-Larsen & Toubro May 31, 2026 6.29 0.56 -17.23
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 6.08 0.54 -0.24
Govt. Securities-GSEC2029 May 31, 2026 5.51 0.49 -0.22
Equity-DLF May 31, 2026 5.51 0.49 0.61
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 5.11 0.46 -3.74
Govt. Securities-GSEC2028 May 31, 2026 5.07 0.45 -0.20
Corporate Debts-Bajaj Finance May 31, 2026 4.93 0.44 -1.44
Govt. Securities-GSEC2039 May 31, 2026 4.74 0.42 0.28
Net CA & Others-Net CA & Others May 31, 2026 4.73 0.42 -19.28
Equity-Coal India May 31, 2026 4.48 0.40 206.97
Equity-NTPC May 31, 2026 4.38 0.39 72.13
Equity-Hindalco Inds. May 31, 2026 4.26 0.38 116.90
Derivatives-Margin (Future and Options) May 31, 2026 4.23 0.38 124.99
Indian Mutual Funds-Aditya Birla SL Nifty 50 ETF May 31, 2026 4.13 0.37 -1.78
Equity-Vishal Mega Mart May 31, 2026 4.00 0.36 -0.43
Equity-Bharat Electron May 31, 2026 3.94 0.35 -4.77
Equity-Exide Inds. May 31, 2026 3.87 0.35 7.20
Equity-Info Edg.(India) May 31, 2026 3.58 0.32 2.28
Equity-Havells India May 31, 2026 3.53 0.32 -5.14
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF May 31, 2026 3.19 0.29 -0.59
Equity-Grasim Inds May 31, 2026 3.13 0.28 11.73
Equity-TCS May 31, 2026 3.01 0.27 -8.69
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 2.77 0.25 0.57
Equity-Bandhan Bank May 31, 2026 2.62 0.24 4.30
Equity-Tata Power Co. May 31, 2026 2.50 0.22 -5.35
Equity-Hind. Unilever May 31, 2026 2.50 0.22 -4.33
Equity-Container Corpn. May 31, 2026 2.32 0.21 -8.88
Equity-IndusInd Bank May 31, 2026 2.29 0.20 -18.45
Equity-Maruti Suzuki May 31, 2026 2.25 0.20 -1.40
Equity-Syngene Intl. May 31, 2026 2.21 0.20 -5.49
Equity-Titan Company May 31, 2026 2.21 0.20 -7.07
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 2.14 0.19 -2.16
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 1.95 0.17 0.37
Equity-NMDC May 31, 2026 1.90 0.17 -2.63
Equity-UltraTech Cem. May 31, 2026 1.77 0.16 -0.90
Equity-Shriram Finance May 31, 2026 1.73 0.15 1.05
Equity-Power Grid Corpn May 31, 2026 1.72 0.15 -8.74
Equity-HCL Technologies May 31, 2026 1.64 0.15 -1.28
Equity-JSW Steel May 31, 2026 1.58 0.14 1.06
Equity-Asian Paints May 31, 2026 1.58 0.14 -85.70
Equity-Bajaj Auto May 31, 2026 1.52 0.14 4.67
Equity-HDB FINANC SER May 31, 2026 1.35 0.12 1.41
Equity-Nestle India May 31, 2026 1.35 0.12 -2.55
Govt. Securities-GSEC2035 May 31, 2026 1.33 0.12 -0.13
Equity-Interglobe Aviat May 31, 2026 1.32 0.12 2.55
Equity-Hindustan Zinc May 31, 2026 1.32 0.12 6.20
Equity-Eicher Motors May 31, 2026 1.29 0.12 0.96
Equity-Tech Mahindra May 31, 2026 1.23 0.11 0.70
Equity-Tata Motors PVeh May 31, 2026 1.15 0.10 15.33
Equity-Tata Motors May 31, 2026 1.10 0.10 -7.41
Equity-Apollo Hospitals May 31, 2026 1.10 0.10 7.07
Equity-SBI Life Insuran May 31, 2026 1.09 0.10 0.61
Equity-Dr Reddy`s Labs May 31, 2026 1.05 0.09 -1.47
Equity-Swiggy May 31, 2026 1.04 0.09 -65.61
Equity-Jio Financial May 31, 2026 1.02 0.09 -3.02
Equity-Cipla May 31, 2026 1.02 0.09 6.98
Equity-Tata Consumer May 31, 2026 1.00 0.09 2.96
Equity-Max Healthcare May 31, 2026 0.97 0.09 -2.82
Equity-Billionbrains May 31, 2026 0.93 0.08 -14.00
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 0.77 0.07 -2.57
Equity-Wipro May 31, 2026 0.77 0.07 1.80
Equity-HDFC Life Insur. May 31, 2026 0.65 0.06 1.35
Equity-Studds Accessor. May 31, 2026 0.24 0.02 -6.55
Equity-Mphasis May 31, 2026 0.19 0.02 -92.03
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.00 0.00 26.32