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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 526.41 14.05 2.23
Equity-HDFC Bank May 31, 2026 216.56 5.78 0.14
Equity-ICICI Bank May 31, 2026 201.66 5.38 18.83
Equity-Reliance Industr May 31, 2026 180.17 4.80 -3.28
Corporate Debts-Muthoot Finance May 31, 2026 136.27 3.64 16.14
Equity-SBI May 31, 2026 123.14 3.28 -6.99
Equity-Infosys May 31, 2026 110.79 2.95 -6.30
Equity-Larsen & Toubro May 31, 2026 107.45 2.87 16.34
T Bills-TBILL-91D May 31, 2026 99.46 2.64 54.04
Equity-M & M May 31, 2026 93.05 2.48 3.08
Equity-Bharti Airtel May 31, 2026 84.46 2.25 2.61
Equity-Kotak Mah. Bank May 31, 2026 78.56 2.10 26.81
Equity-NTPC May 31, 2026 68.40 1.82 7.14
Govt. Securities-GSEC2030 May 31, 2026 66.98 1.79 -13.21
Equity-Sun Pharma.Inds. May 31, 2026 65.91 1.76 44.69
Reverse Repo-C C I May 31, 2026 64.58 1.72 36.29
Equity-Apollo Hospitals May 31, 2026 60.19 1.61 10.21
Corporate Debts-Bharti Telecom May 31, 2026 49.97 1.33 -1.44
Corporate Debts-Pilani Invest. May 31, 2026 49.65 1.32 0.00
Equity-Samvardh. Mothe. May 31, 2026 41.28 1.10 69.22
Equity-Shriram Finance May 31, 2026 39.74 1.06 39.28
Equity-Eternal May 31, 2026 39.66 1.06 132.60
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 39.02 1.04 -12.71
Equity-Axis Bank May 31, 2026 37.78 1.01 25.65
Equity-Bajaj Finance May 31, 2026 35.45 0.95 -22.54
Equity-SBI Life Insuran May 31, 2026 34.96 0.93 2.97
Equity-Titan Company May 31, 2026 34.55 0.92 3.13
Govt. Securities-Tamilnadu 2037 May 31, 2026 34.49 0.92 -12.47
Equity-Varun Beverages May 31, 2026 32.59 0.87 67.50
Equity-Pidilite Inds. May 31, 2026 31.72 0.85 15.39
Equity-Tech Mahindra May 31, 2026 31.66 0.84 16.29
Equity-Britannia Inds. May 31, 2026 31.13 0.83 -4.03
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 31.06 0.83 0.83
Equity-ITC May 31, 2026 30.71 0.82 -0.28
Equity-Phoenix Mills May 31, 2026 30.71 0.82 49.54
Equity-Tata Power Co. May 31, 2026 30.26 0.81 2.85
Equity-Interglobe Aviat May 31, 2026 29.92 0.80 22.53
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 29.99 0.80 0.00
Corporate Debts-Torrent Pharma. May 31, 2026 29.64 0.79 -0.41
Corporate Debts-REC Ltd May 31, 2026 29.88 0.79 -0.67
Corporate Debts-Embassy Off.REIT May 31, 2026 29.24 0.78 -0.71
Equity-TVS Motor Co. May 31, 2026 27.41 0.73 -0.24
Equity-Hind.Aeronautics May 31, 2026 27.36 0.73 56.39
Equity-Hind. Unilever May 31, 2026 26.72 0.71 4.78
Equity-Vijaya Diagnost. May 31, 2026 26.46 0.71 62.07
Equity-Coforge May 31, 2026 26.58 0.71 127.77
Equity-CG Power & Ind May 31, 2026 26.25 0.70 40.06
Corporate Debts-GMR Hyderabad May 31, 2026 25.36 0.68 -0.60
Equity-Tata Steel May 31, 2026 25.02 0.67 8.42
Corporate Debts-Poonawalla Fin May 31, 2026 24.82 0.66 -0.31
Govt. Securities-Bihar 2033 7.54 May 31, 2026 24.74 0.66 -0.33
Corporate Debts-Tata Cap.Hsg. May 31, 2026 24.76 0.66 -0.34
Equity-DOMS Industries May 31, 2026 23.94 0.64 -4.93
Equity-Sona BLW Precis. May 31, 2026 23.45 0.63 42.87
Equity-Premier Energies May 31, 2026 22.77 0.61 18.99
Equity-Divi`s Lab. May 31, 2026 22.67 0.60 12.11
Corporate Debts-Bajaj Finance May 31, 2026 21.42 0.57 -53.68
Equity-PNB Housing May 31, 2026 21.55 0.57 69.03
Equity-Asian Paints May 31, 2026 20.85 0.56 90.63
Equity-HDFC Life Insur. May 31, 2026 21.17 0.56 0.71
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 21.05 0.56 2.49
Equity-Grasim Inds May 31, 2026 20.61 0.55 22.08
Govt. Securities-Uttar Pradesh 2034 May 31, 2026 20.10 0.54 -0.68
Govt. Securities-GSEC2034 May 31, 2026 20.11 0.54 0.07
T Bills-TBILL-364D May 31, 2026 19.84 0.53 0.00
Equity-Maruti Suzuki May 31, 2026 19.07 0.51 484.68
Equity-United Spirits May 31, 2026 17.55 0.47 11.11
Equity-Indian Hotels Co May 31, 2026 17.21 0.46 253.29
Equity-Tata Consumer May 31, 2026 17.04 0.45 83.70
Equity-TCS May 31, 2026 16.59 0.44 -7.10
Equity-Hindalco Inds. May 31, 2026 15.86 0.42 27.39
Corporate Debts-Godrej Industrie May 31, 2026 14.92 0.40 -0.55
Govt. Securities-Maharashtra 2026 May 31, 2026 15.07 0.40 -0.26
Corporate Debts-Bajaj Housing May 31, 2026 15.23 0.40 -0.46
Corporate Debts-M & M Fin. Serv. May 31, 2026 14.96 0.40 199.48
Corporate Debts-N A B A R D May 31, 2026 14.91 0.39 -72.89
Corporate Debts-Jio Credit May 31, 2026 14.78 0.39 -0.34
Equity-Mankind Pharma May 31, 2026 14.41 0.38 17.28
Equity-B P C L May 31, 2026 13.02 0.35 6.08
Equity-UltraTech Cem. May 31, 2026 12.52 0.33 39.78
Equity-LG Electronics May 31, 2026 11.96 0.32 -30.12
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 12.02 0.32 2.19
Equity-Cipla May 31, 2026 11.48 0.31 14.44
Equity-FSN E-Commerce May 31, 2026 11.53 0.31 0.00
Equity-ITC Hotels May 31, 2026 11.66 0.31 85.76
Equity-Torrent Pharma. May 31, 2026 10.84 0.29 -33.57
Equity-Bajaj Auto May 31, 2026 10.90 0.29 -19.75
Corporate Debts-TVS Holdings May 31, 2026 10.01 0.27 -0.40
Equity-Dixon Technolog. May 31, 2026 10.21 0.27 19.14
Equity-Jubilant Food. May 31, 2026 10.29 0.27 68.26
Equity-REC Ltd May 31, 2026 9.77 0.26 10.67
Corporate Debts-Narayana Hrudaya May 31, 2026 9.92 0.26 -0.57
Equity-Tenneco Clean May 31, 2026 8.89 0.24 14.21
Equity-Eicher Motors May 31, 2026 8.68 0.23 8.97
Equity-RBL Bank May 31, 2026 8.74 0.23 0.00
Equity-Tata Motors May 31, 2026 8.63 0.23 -33.58
Equity-Jyoti CNC Auto. May 31, 2026 7.70 0.21 -20.53
Equity-Fortis Health. May 31, 2026 7.93 0.21 0.00
Equity-Cams Services May 31, 2026 7.98 0.21 0.00
Equity-Indus Towers May 31, 2026 7.94 0.21 759.60
Equity-Exide Inds. May 31, 2026 7.31 0.20 1,663.80
Equity-Mphasis May 31, 2026 7.67 0.20 30.26
Equity-B H E L May 31, 2026 7.00 0.19 69.76
Equity-Hero Motocorp May 31, 2026 7.24 0.19 0.00
Corporate Debts-HDB FINANC SER May 31, 2026 7.02 0.19 39.55
Equity-DLF May 31, 2026 6.54 0.17 17.16
Equity-P I Industries May 31, 2026 5.88 0.16 -36.63
Equity-Max Healthcare May 31, 2026 5.78 0.15 0.29
Equity-Brigade Enterpr. May 31, 2026 5.76 0.15 0.25
Equity-Bharat Electron May 31, 2026 5.21 0.14 2.52
Equity-Adani Ports May 31, 2026 5.40 0.14 0.00
Equity-Amber Enterp. May 31, 2026 5.26 0.14 0.00
Corporate Debts-Tata Steel May 31, 2026 5.00 0.13 -0.59
Equity-Minda Corp May 31, 2026 4.98 0.13 0.00
Govt. Securities-Tamil Nadu 2027 May 31, 2026 5.05 0.13 -0.47
Corporate Debts-Godrej Propert. May 31, 2026 5.00 0.13 0.00
Corporate Debts-HDFC Bank May 31, 2026 5.00 0.13 -0.04
Corporate Debts-M T N L May 31, 2026 4.85 0.13 -1.30
Equity-Uno Minda May 31, 2026 4.54 0.12 6.79
Equity-AWFIS Space May 31, 2026 4.68 0.12 42.17
Equity-Wework India May 31, 2026 4.68 0.12 31.94
Equity-Info Edg.(India) May 31, 2026 4.59 0.12 161.22
Equity-Federal Bank May 31, 2026 4.21 0.11 41.29
Equity-Avenue Super. May 31, 2026 4.15 0.11 2.47
Equity-Petronet LNG May 31, 2026 4.13 0.11 9.10
Equity-Bajaj Finserv May 31, 2026 3.66 0.10 9.30
Equity-Tata Capital May 31, 2026 3.76 0.10 0.00
Equity-Tata Motors PVeh May 31, 2026 3.05 0.08 32.99
Equity-Titagarh Rail May 31, 2026 2.55 0.07 43.71
Equity-IndusInd Bank May 31, 2026 2.05 0.05 21.51
Govt. Securities-Maharashtra 2026 May 31, 2026 2.00 0.05 -0.02
Corporate Debts-Power Fin.Corpn. May 31, 2026 1.98 0.05 -0.68
Equity-Bank of Baroda May 31, 2026 1.65 0.04 8.44
Equity-Laurus Labs May 31, 2026 1.62 0.04 37.20
Equity-Aditya Birla Cap May 31, 2026 1.46 0.04 24.31
Equity-Power Grid Corpn May 31, 2026 1.21 0.03 -44.65
Govt. Securities-Kerala 2028 May 31, 2026 0.99 0.03 -0.85
Govt. Securities-Tamil Nadu 2034 May 31, 2026 0.99 0.03 -0.57
Corporate Debts-I R F C May 31, 2026 0.98 0.03 -0.36
Equity-HCL Technologies May 31, 2026 0.79 0.02 -93.73
Govt. Securities-GSEC2064 May 31, 2026 0.57 0.02 0.92
Equity-PG Electroplast May 31, 2026 0.65 0.02 -89.45
Equity-ICICI Pru Life May 31, 2026 0.84 0.02 -1.10
Equity-Biocon May 31, 2026 0.54 0.01 18.78
Derivatives - Index Call Option-Bank Nifty 55500 Index Call Op May 31, 2026 0.41 0.01 0.00
Derivatives - Index Call Option-Bank Nifty Index 54000 Call Op May 31, 2026 0.45 0.01 0.00
Govt. Securities-MAHARASHTRA 2034 May 31, 2026 0.50 0.01 -0.58
Equity-Crompton Gr. Con May 31, 2026 0.25 0.01 25.75
Equity-Godrej Propert. May 31, 2026 0.44 0.01 19.83
Equity-Glenmark Pharma. May 31, 2026 0.17 0.00 6.69
Equity-Coal India May 31, 2026 0.17 0.00 1.62
Preference Shares-TVS Motor Co. May 31, 2026 0.09 0.00 1.06
Equity-GMR Airports May 31, 2026 0.07 0.00 18.44
Equity-Cholaman.Inv.&Fn May 31, 2026 0.03 0.00 13.48
Equity-Supreme Inds. May 31, 2026 0.02 0.00 -5.34
Equity-Cummins India May 31, 2026 0.01 0.00 31.48
Derivatives - Stock Future-GMR Airports May 31, 2026 -0.07 0.00 0.00
Derivatives - Stock Future-Apollo Hospitals May 31, 2026 -0.10 0.00 0.00
Derivatives - Stock Future-Glenmark Pharma. May 31, 2026 -0.17 0.00 0.00
Derivatives - Stock Future-Biocon May 31, 2026 -0.54 -0.01 0.00
Derivatives - Stock Future-Crompton Gr. Con May 31, 2026 -0.26 -0.01 0.00
Derivatives - Stock Future-Godrej Propert. May 31, 2026 -0.44 -0.01 0.00
Derivatives - Stock Future-ICICI Pru Life May 31, 2026 -0.84 -0.02 0.00
Derivatives - Stock Future-PG Electroplast May 31, 2026 -0.65 -0.02 0.00
Derivatives - Stock Future-Power Grid Corpn May 31, 2026 -1.23 -0.03 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 -0.99 -0.03 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -1.66 -0.04 0.00
Derivatives - Stock Future-Laurus Labs May 31, 2026 -1.64 -0.04 0.00
Derivatives - Stock Future-Aditya Birla Cap May 31, 2026 -1.48 -0.04 0.00
Derivatives - Stock Future-Cipla May 31, 2026 -1.84 -0.05 0.00
Derivatives - Stock Future-Interglobe Aviat May 31, 2026 -1.94 -0.05 0.00
Derivatives - Stock Future-IndusInd Bank May 31, 2026 -2.07 -0.06 0.00
Derivatives - Stock Future-Mphasis May 31, 2026 -2.77 -0.07 0.00
Derivatives - Stock Future-Hind. Unilever May 31, 2026 -3.04 -0.08 0.00
Derivatives - Stock Future-ITC May 31, 2026 -3.02 -0.08 0.00
Derivatives - Stock Future-TCS May 31, 2026 -3.43 -0.09 0.00
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 -3.82 -0.10 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 -3.69 -0.10 0.00
Derivatives - Stock Future-DLF May 31, 2026 -4.09 -0.11 0.00
Derivatives - Stock Future-Uno Minda May 31, 2026 -4.60 -0.12 0.00
Derivatives - Stock Future-REC Ltd May 31, 2026 -4.85 -0.13 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -5.27 -0.14 0.00
Derivatives - Stock Future-Adani Ports May 31, 2026 -5.43 -0.14 0.00
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 -5.64 -0.15 0.00
Derivatives - Stock Future-Max Healthcare May 31, 2026 -5.84 -0.16 0.00
Derivatives - Stock Future-B H E L May 31, 2026 -7.06 -0.19 0.00
Derivatives - Stock Future-Tata Power Co. May 31, 2026 -7.22 -0.19 0.00
Derivatives - Stock Future-Tata Consumer May 31, 2026 -7.15 -0.19 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -7.36 -0.20 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 -8.40 -0.22 0.00
Derivatives - Stock Future-Britannia Inds. May 31, 2026 -8.42 -0.22 0.00
Derivatives - Stock Future-Eicher Motors May 31, 2026 -8.79 -0.23 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -12.13 -0.32 0.00
Derivatives - Stock Future-Shriram Finance May 31, 2026 -12.07 -0.32 0.00
Derivatives - Stock Future-B P C L May 31, 2026 -13.15 -0.35 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -15.03 -0.40 0.00
Derivatives - Stock Future-CG Power & Ind May 31, 2026 -15.26 -0.41 0.00
Derivatives - Stock Future-Divi`s Lab. May 31, 2026 -15.25 -0.41 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -19.74 -0.53 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -20.84 -0.56 0.00
Derivatives - Stock Future-TVS Motor Co. May 31, 2026 -20.92 -0.56 0.00
Derivatives - Stock Future-SBI Life Insuran May 31, 2026 -22.37 -0.60 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -23.37 -0.62 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -28.57 -0.76 0.00
Derivatives - Stock Future-M & M May 31, 2026 -34.49 -0.92 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -40.43 -1.08 0.00
Derivatives - Stock Future-SBI May 31, 2026 -46.72 -1.25 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -69.24 -1.85 0.00