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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 317.20 36.75 15.70
Equity-Reliance Industr May 31, 2026 77.82 9.02 -1.69
Equity-HDFC Bank May 31, 2026 58.10 6.73 -1.99
Equity-ICICI Bank May 31, 2026 52.46 6.08 4.19
Govt. Securities-GSEC2033 May 31, 2026 40.36 4.68 0.39
Govt. Securities-GSEC2034 May 31, 2026 35.19 4.08 0.07
Corporate Debts-Muthoot Finance May 31, 2026 30.01 3.47 -0.64
Equity-Tata Steel May 31, 2026 28.86 3.34 21.56
Indian Mutual Funds-AXIS Money Market Fund - Direc May 31, 2026 25.64 2.97 0.86
Equity-Kotak Mah. Bank May 31, 2026 25.14 2.91 13.40
Equity-Bharti Airtel May 31, 2026 21.70 2.51 12.06
Derivatives - Index Future-Bank Nifty Index Future May 31, 2026 20.04 2.32 0.00
Reverse Repo-C C I May 31, 2026 17.99 2.09 -73.84
Equity-Larsen & Toubro May 31, 2026 17.43 2.02 -8.15
Equity-M & M May 31, 2026 17.20 1.99 -8.00
Equity-Eternal May 31, 2026 16.70 1.93 11.44
Equity-Hind.Aeronautics May 31, 2026 13.84 1.60 23.42
Equity-SBI Life Insuran May 31, 2026 12.15 1.41 13.20
Equity-SBI May 31, 2026 10.49 1.22 10.68
Equity-Tech Mahindra May 31, 2026 10.34 1.20 7.22
Corporate Debts-GMR Airports May 31, 2026 10.39 1.20 0.38
Corporate Debts-TVS Holdings May 31, 2026 10.01 1.16 -0.40
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 10.00 1.16 0.00
Corporate Debts-Hiranandani Fin May 31, 2026 9.87 1.14 -0.29
Govt. Securities-Tamilnadu 2037 May 31, 2026 9.86 1.14 0.04
Equity-DLF May 31, 2026 9.55 1.11 17.16
Equity-Jindal Steel May 31, 2026 9.02 1.05 24.01
Equity-Apollo Hospitals May 31, 2026 8.69 1.01 10.21
Equity-Sun Pharma.Inds. May 31, 2026 8.72 1.01 10.36
Equity-Bank of Baroda May 31, 2026 8.56 0.99 8.44
Equity-RBL Bank May 31, 2026 7.56 0.88 19.07
Equity-Fortis Health. May 31, 2026 7.61 0.88 16.79
Equity-Ambuja Cements May 31, 2026 7.05 0.82 11.61
Corporate Debts-N A B A R D May 31, 2026 6.95 0.81 247.41
Equity-Titan Company May 31, 2026 6.85 0.79 3.12
Equity-Corona Remedies May 31, 2026 6.68 0.77 7.76
Equity-B H E L May 31, 2026 6.21 0.72 69.75
Equity-Bajaj Finance May 31, 2026 6.02 0.70 21.56
Equity-IndusInd Bank May 31, 2026 6.02 0.70 21.52
Equity-UltraTech Cem. May 31, 2026 5.84 0.68 26.21
Equity-Infosys May 31, 2026 5.63 0.65 -39.16
Equity-Vodafone Idea May 31, 2026 5.56 0.64 64.01
Equity-Godrej Consumer May 31, 2026 5.47 0.63 4.52
Equity-Minda Corp May 31, 2026 5.43 0.63 0.00
Equity-SJS Enterprises May 31, 2026 5.23 0.61 3.30
Equity-ITC May 31, 2026 5.19 0.60 -0.28
Equity-Power Grid Corpn May 31, 2026 5.17 0.60 11.25
Corporate Debts-REC Ltd May 31, 2026 4.98 0.58 -0.82
Corporate Debts-Bajaj Housing May 31, 2026 4.91 0.57 -0.47
Corporate Debts-AB Digital May 31, 2026 4.95 0.57 -0.32
Equity-United Spirits May 31, 2026 4.60 0.53 43.97
Equity-Federal Bank May 31, 2026 4.39 0.51 11.39
Equity-Punjab Natl.Bank May 31, 2026 4.41 0.51 5.46
Equity-Honeywell Auto May 31, 2026 4.26 0.49 0.00
Equity-Sona BLW Precis. May 31, 2026 3.95 0.46 26.16
Equity-Divi`s Lab. May 31, 2026 3.80 0.44 12.11
Equity-AAVAS Financiers May 31, 2026 3.76 0.44 0.00
Equity-Health.Global May 31, 2026 3.81 0.44 21.34
Equity-NTPC May 31, 2026 3.75 0.43 4.38
Equity-Bandhan Bank May 31, 2026 3.67 0.43 47.37
Equity-Yes Bank May 31, 2026 3.60 0.42 34.20
Equity-Emcure Pharma May 31, 2026 3.55 0.41 6.30
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 3.42 0.40 0.82
Equity-Coforge May 31, 2026 3.27 0.38 46.68
Equity-Crompton Gr. Con May 31, 2026 3.04 0.35 25.74
Govt. Securities-GSEC2032 May 31, 2026 3.04 0.35 0.31
Equity-Indian Bank May 31, 2026 2.90 0.34 -1.50
Equity-Sudeep Pharma May 31, 2026 2.91 0.34 25.25
Equity-Cholaman.Inv.&Fn May 31, 2026 2.83 0.33 13.51
Equity-Max Healthcare May 31, 2026 2.86 0.33 1,031.27
Equity-Aurobindo Pharma May 31, 2026 2.51 0.29 9.36
Equity-SRF May 31, 2026 2.28 0.26 11.40
Equity-J B Chemicals & May 31, 2026 2.17 0.25 -38.24
Equity-Aditya Infotech May 31, 2026 2.17 0.25 -47.96
Equity-Glenmark Pharma. May 31, 2026 2.05 0.24 6.72
Equity-Grasim Inds May 31, 2026 1.95 0.23 22.08
Govt. Securities-GSEC2037 May 31, 2026 2.02 0.23 1.06
Equity-Sansera Enginee. May 31, 2026 2.00 0.23 -23.64
Equity-Shriram Finance May 31, 2026 1.95 0.23 8.61
Equity-TCS May 31, 2026 1.92 0.22 -42.47
Govt. Securities-GSEC2034 May 31, 2026 1.90 0.22 0.61
Equity-Oil India May 31, 2026 1.80 0.21 34.84
Equity-Krishna Institu. May 31, 2026 1.75 0.20 65.19
Equity-CG Power & Ind May 31, 2026 1.76 0.20 0.00
Equity-Pidilite Inds. May 31, 2026 1.63 0.19 15.39
Equity-Hindalco Inds. May 31, 2026 1.58 0.18 27.39
Equity-Hind. Unilever May 31, 2026 1.49 0.17 4.78
Equity-Craftsman Auto May 31, 2026 1.36 0.16 290.11
Equity-HDFC AMC May 31, 2026 1.28 0.15 20.66
Equity-OneSource Speci. May 31, 2026 1.30 0.15 23.84
Equity-Jyoti CNC Auto. May 31, 2026 1.20 0.14 -39.16
Equity-Cummins India May 31, 2026 1.12 0.13 30.68
Corporate Debts-Power Grid Corpn May 31, 2026 1.02 0.12 -0.53
Equity-Team Lease Serv. May 31, 2026 1.08 0.12 22.43
Equity-APL Apollo Tubes May 31, 2026 1.03 0.12 -5.47
Equity-Welspun Corp May 31, 2026 0.96 0.11 69.41
Equity-Cipla May 31, 2026 0.89 0.10 14.44
Equity-Bajaj Finserv May 31, 2026 0.89 0.10 9.30
Equity-Multi Comm. Exc. May 31, 2026 0.55 0.06 23.66
Equity-Neuland Labs. May 31, 2026 0.42 0.05 42.08
Govt. Securities-GSEC2055 May 31, 2026 0.41 0.05 0.96
Equity-Solar Industries May 31, 2026 0.46 0.05 51.11
Equity-GMR Airports May 31, 2026 0.42 0.05 18.41
Equity-Biocon May 31, 2026 0.43 0.05 18.79
Equity-Mphasis May 31, 2026 0.31 0.04 10.63
Equity-Bharat Electron May 31, 2026 0.23 0.03 2.50
Equity-Dixon Technolog. May 31, 2026 0.29 0.03 19.15
Equity-Godrej Propert. May 31, 2026 0.24 0.03 19.82
Equity-Havells India May 31, 2026 0.29 0.03 -1.18
Equity-H P C L May 31, 2026 0.24 0.03 17.42
Equity-Samvardh. Mothe. May 31, 2026 0.18 0.02 38.78
Equity-One 97 May 31, 2026 0.16 0.02 16.61
Equity-Maruti Suzuki May 31, 2026 0.07 0.01 6.67
Equity-Metropolis Healt May 31, 2026 0.08 0.01 0.00
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 -0.07 -0.01 0.00
Derivatives - Stock Future-Samvardh. Mothe. May 31, 2026 -0.18 -0.02 0.00
Derivatives - Stock Future-One 97 May 31, 2026 -0.16 -0.02 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -0.24 -0.03 0.00
Derivatives - Stock Future-Max Healthcare May 31, 2026 -0.26 -0.03 0.00
Derivatives - Stock Future-Godrej Propert. May 31, 2026 -0.25 -0.03 0.00
Derivatives - Stock Future-Havells India May 31, 2026 -0.30 -0.03 0.00
Derivatives - Stock Future-H P C L May 31, 2026 -0.24 -0.03 0.00
Derivatives - Stock Future-Cummins India May 31, 2026 -0.36 -0.04 0.00
Derivatives - Stock Future-Mphasis May 31, 2026 -0.31 -0.04 0.00
Derivatives - Stock Future-NTPC May 31, 2026 -0.47 -0.05 0.00
Derivatives - Stock Future-Solar Industries May 31, 2026 -0.46 -0.05 0.00
Derivatives - Stock Future-GMR Airports May 31, 2026 -0.42 -0.05 0.00
Derivatives - Stock Future-Biocon May 31, 2026 -0.43 -0.05 0.00
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 -0.56 -0.06 0.00
Derivatives - Stock Future-Cipla May 31, 2026 -0.90 -0.10 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 -0.90 -0.10 0.00
Derivatives - Stock Future-APL Apollo Tubes May 31, 2026 -1.04 -0.12 0.00
Derivatives - Stock Future-Power Grid Corpn May 31, 2026 -1.12 -0.13 0.00
Derivatives - Stock Future-HDFC AMC May 31, 2026 -1.30 -0.15 0.00
Derivatives - Stock Future-Hind. Unilever May 31, 2026 -1.49 -0.17 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -1.60 -0.18 0.00
Derivatives - Stock Future-Pidilite Inds. May 31, 2026 -1.64 -0.19 0.00
Derivatives - Stock Future-SBI May 31, 2026 -1.82 -0.21 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -1.97 -0.23 0.00
Derivatives - Stock Future-Shriram Finance May 31, 2026 -1.97 -0.23 0.00
Derivatives - Stock Future-Glenmark Pharma. May 31, 2026 -2.07 -0.24 0.00
Derivatives - Stock Future-SRF May 31, 2026 -2.29 -0.27 0.00
Derivatives - Stock Future-Aurobindo Pharma May 31, 2026 -2.53 -0.29 0.00
Derivatives - Stock Future-United Spirits May 31, 2026 -2.72 -0.32 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -2.99 -0.35 0.00
Derivatives - Stock Future-Vodafone Idea May 31, 2026 -3.03 -0.35 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -3.07 -0.36 0.00
Derivatives - Stock Future-Crompton Gr. Con May 31, 2026 -3.08 -0.36 0.00
Derivatives - Stock Future-Yes Bank May 31, 2026 -3.65 -0.42 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -3.74 -0.43 0.00
Derivatives - Stock Future-Bandhan Bank May 31, 2026 -3.72 -0.43 0.00
Derivatives - Stock Future-Divi`s Lab. May 31, 2026 -3.85 -0.45 0.00
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 -4.45 -0.52 0.00
Derivatives - Stock Future-Apollo Hospitals May 31, 2026 -4.65 -0.54 0.00
Derivatives - Stock Future-Jindal Steel May 31, 2026 -5.03 -0.58 0.00
Derivatives - Stock Future-M & M May 31, 2026 -5.05 -0.59 0.00
Derivatives - Stock Future-ITC May 31, 2026 -5.24 -0.61 0.00
Derivatives - Stock Future-IndusInd Bank May 31, 2026 -6.08 -0.70 0.00
Derivatives - Stock Future-SBI Life Insuran May 31, 2026 -6.17 -0.71 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -6.90 -0.80 0.00
Derivatives - Stock Future-Ambuja Cements May 31, 2026 -7.09 -0.82 0.00
Derivatives - Stock Future-RBL Bank May 31, 2026 -7.62 -0.88 0.00
Derivatives - Stock Future-Hind.Aeronautics May 31, 2026 -7.70 -0.89 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -8.64 -1.00 0.00
Derivatives - Stock Future-DLF May 31, 2026 -9.65 -1.12 0.00
Derivatives - Stock Future-Eternal May 31, 2026 -12.47 -1.45 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -18.01 -2.09 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 -25.55 -2.96 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -27.29 -3.16 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -41.98 -4.86 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -54.59 -6.33 0.00