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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ABSL Gold ETF May 31, 2026 724.70 10.71 8.63
Equity-ICICI Bank May 31, 2026 268.64 3.97 -0.55
Equity-Axis Bank May 31, 2026 215.06 3.18 1.44
Indian Mutual Funds-ABSL Silver ETF May 31, 2026 214.04 3.16 9.75
Reverse Repo-C C I May 31, 2026 165.88 2.45 7.23
Equity-Reliance Industr May 31, 2026 152.88 2.26 -7.66
Equity-Infosys May 31, 2026 137.98 2.04 -1.77
Equity-Bharti Airtel May 31, 2026 137.19 2.03 -3.06
Equity-Thermax May 31, 2026 127.76 1.89 22.20
Govt. Securities-GSEC2031 May 31, 2026 127.61 1.89 -0.22
Derivatives-Margin (Future and Options) May 31, 2026 127.58 1.89 -1.88
Equity-HDFC Bank May 31, 2026 117.28 1.73 -3.52
Equity-Hind. Unilever May 31, 2026 114.43 1.69 -4.33
Equity-Kotak Mah. Bank May 31, 2026 109.28 1.62 0.23
Equity-Bank of Maha May 31, 2026 108.43 1.60 1.15
Equity-Tech Mahindra May 31, 2026 92.03 1.36 0.71
Equity-Hindalco Inds. May 31, 2026 91.74 1.36 8.55
Corporate Debts-N A B A R D May 31, 2026 88.44 1.31 -0.30
Equity-Larsen & Toubro May 31, 2026 87.27 1.29 -35.88
Equity-Sedemac Mechatro May 31, 2026 84.26 1.25 16.51
Equity-PB Fintech. May 31, 2026 83.17 1.23 2.18
Equity-Eternal May 31, 2026 82.77 1.22 1.44
Equity-Torrent Pharma. May 31, 2026 82.54 1.22 5.39
Equity-Sansera Enginee. May 31, 2026 81.62 1.21 13.82
Equity-GMR Airports May 31, 2026 80.79 1.19 0.00
Equity-SJS Enterprises May 31, 2026 79.17 1.17 16.39
Equity-H P C L May 31, 2026 77.39 1.14 5.15
Corporate Debts-S I D B I May 31, 2026 74.28 1.10 -0.34
Equity-SBI May 31, 2026 74.15 1.10 -9.74
Corporate Debts-REC Ltd May 31, 2026 73.92 1.09 -0.49
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 73.10 1.08 -0.06
Equity-Adani Ports May 31, 2026 71.15 1.05 8.89
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 69.23 1.02 -0.24
Equity-Coforge May 31, 2026 68.88 1.02 18.89
Equity-M & M May 31, 2026 68.82 1.02 -1.68
Equity-Avenue Super. May 31, 2026 66.43 0.98 31.69
Equity-Varun Beverages May 31, 2026 65.25 0.96 2.78
Equity-Swiggy May 31, 2026 64.83 0.96 -4.59
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 63.35 0.94 -0.33
Equity-Billionbrains May 31, 2026 62.78 0.93 25.56
Equity-NTPC May 31, 2026 61.07 0.90 -3.07
Equity-HDFC Life Insur. May 31, 2026 60.89 0.90 0.00
Equity-Mankind Pharma May 31, 2026 57.67 0.85 5.74
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 55.26 0.82 0.57
Equity-UltraTech Cem. May 31, 2026 54.24 0.80 -0.90
Equity-HDB FINANC SER May 31, 2026 53.69 0.79 1.41
Equity-Shriram Finance May 31, 2026 51.78 0.77 1.05
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 51.72 0.76 -2.16
Equity-Vishal Mega Mart May 31, 2026 51.44 0.76 -0.43
Equity-Bajaj Auto May 31, 2026 51.42 0.76 4.66
Govt. Securities-GSEC2034 May 31, 2026 49.81 0.74 -0.37
Equity-SRF May 31, 2026 48.88 0.72 7.83
Equity-Sona BLW Precis. May 31, 2026 48.45 0.72 23.10
Equity-ICICI Lombard May 31, 2026 46.08 0.68 1.64
Equity-Apollo Hospitals May 31, 2026 45.52 0.67 7.07
Equity-United Spirits May 31, 2026 43.38 0.64 -12.03
Equity-Tata Steel May 31, 2026 43.12 0.64 -1.58
Equity-Karur Vysya Bank May 31, 2026 42.96 0.63 -1.62
Equity-Star Health Insu May 31, 2026 42.79 0.63 0.44
Equity-Bajaj Finance May 31, 2026 42.57 0.63 -3.07
Equity-Ipca Labs. May 31, 2026 40.08 0.59 -0.42
Equity-Sun Pharma.Inds. May 31, 2026 40.03 0.59 -0.50
Corporate Debts-LIC Housing Fin. May 31, 2026 39.84 0.59 -0.37
Equity-Bajaj Finserv May 31, 2026 39.71 0.59 2.08
Equity-Shree Cement May 31, 2026 39.69 0.59 4.46
Equity-Max Financial May 31, 2026 37.79 0.56 5.57
Equity-ICICI AMC May 31, 2026 37.43 0.55 7.55
Equity-Godrej Consumer May 31, 2026 35.85 0.53 -3.54
Equity-ITC May 31, 2026 33.71 0.50 -8.89
Equity-LG Electronics May 31, 2026 33.58 0.50 -4.34
Equity-J K Cements May 31, 2026 29.99 0.44 -2.19
Govt. Securities-GSEC2026 May 31, 2026 29.99 0.44 -0.11
Equity-Dixon Technolog. May 31, 2026 28.97 0.43 3.20
Equity-Indian Hotels Co May 31, 2026 28.92 0.43 2.89
Equity-Brigade Enterpr. May 31, 2026 28.46 0.42 -17.42
Equity-O N G C May 31, 2026 27.13 0.40 -11.40
Equity-LTM May 31, 2026 26.87 0.40 -4.87
Equity-City Union Bank May 31, 2026 26.35 0.39 40.31
Net CA & Others-Net CA & Others May 31, 2026 25.45 0.38 72.23
Equity-Hexaware Tech. May 31, 2026 25.07 0.37 13.48
Corporate Debts-Sikka Ports May 31, 2026 24.95 0.37 -0.38
Corporate Debts-HDFC Bank May 31, 2026 24.94 0.37 -0.50
Corporate Debts-Tata Cap.Hsg. May 31, 2026 24.87 0.37 -0.34
Corporate Debts-Bharti Telecom May 31, 2026 24.69 0.36 -0.45
Corporate Debts-H U D C O May 31, 2026 24.01 0.35 -0.44
Certificate of Deposits-Union Bank (I) May 31, 2026 23.56 0.35 0.11
Certificate of Deposits-ICICI Bank May 31, 2026 23.51 0.35 0.08
Equity-Container Corpn. May 31, 2026 18.95 0.28 -8.88
Equity-Blue Star May 31, 2026 18.73 0.28 -16.98
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 18.06 0.27 -2.57
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 17.22 0.25 -3.74
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 16.43 0.24 57.65
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 16.40 0.24 0.36
Equity-H.G. Infra Engg. May 31, 2026 15.81 0.23 -3.65
Corporate Debts-Power Fin.Corpn. May 31, 2026 15.00 0.22 -0.16
PTC-India Universal Trust AL2 May 31, 2026 13.55 0.20 -4.65
Equity-Westlife Food May 31, 2026 13.04 0.19 -8.25
Equity-Pitti Engg. May 31, 2026 9.98 0.15 -4.44
Govt. Securities-GSEC2027 May 31, 2026 5.07 0.07 -0.18
Equity-Go Digit General May 31, 2026 3.85 0.06 -1.15
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.00 0.00 -65.22