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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 122.69 12.59 1,172.34
Equity-Bharat Electron May 31, 2026 55.45 5.69 26.69
Equity-Coal India May 31, 2026 45.18 4.64 0.00
Derivatives - Stock Future-Eicher Motors May 31, 2026 39.95 4.10 0.00
T Bills-TBILL-182D May 31, 2026 39.65 4.07 0.00
Derivatives - Stock Future-Shriram Finance May 31, 2026 39.45 4.05 0.00
Equity-Bajaj Finserv May 31, 2026 32.88 3.37 0.00
Equity-Tata Consumer May 31, 2026 29.17 2.99 113.38
Equity-Power Grid Corpn May 31, 2026 28.77 2.95 0.00
Equity-SBI May 31, 2026 27.27 2.80 515.98
Equity-Maruti Suzuki May 31, 2026 25.45 2.61 30.28
Equity-O N G C May 31, 2026 24.86 2.55 0.00
Equity-Tata Steel May 31, 2026 24.54 2.52 347.41
Derivatives - Stock Future-Jio Financial May 31, 2026 24.07 2.47 0.00
Equity-HDFC Life Insur. May 31, 2026 23.85 2.45 0.00
Equity-Bharti Airtel May 31, 2026 23.74 2.44 -63.41
Equity-Reliance Industr May 31, 2026 23.62 2.42 0.00
Equity-I O C L May 31, 2026 23.18 2.38 0.00
Equity-UltraTech Cem. May 31, 2026 22.91 2.35 0.00
Equity-ICICI Lombard May 31, 2026 22.47 2.31 0.00
Equity-ICICI Bank May 31, 2026 21.90 2.25 0.00
Equity-BSE May 31, 2026 20.73 2.13 0.00
Equity-Multi Comm. Exc. May 31, 2026 19.94 2.05 -53.88
Derivatives - Stock Future-Titan Company May 31, 2026 19.78 2.03 0.00
Derivatives - Stock Future-Interglobe Aviat May 31, 2026 19.37 1.99 0.00
Equity-Hindalco Inds. May 31, 2026 19.15 1.97 -49.26
Equity-Max Healthcare May 31, 2026 18.95 1.94 0.00
Equity-M & M May 31, 2026 18.27 1.88 0.00
Equity-Jio Financial May 31, 2026 16.16 1.66 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 15.77 1.62 0.00
Equity-B P C L May 31, 2026 15.43 1.58 -21.56
Equity-HDFC Bank May 31, 2026 14.89 1.53 -71.96
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 14.93 1.53 0.00
Equity-Eternal May 31, 2026 14.89 1.53 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 14.20 1.46 0.00
Derivatives - Stock Future-O N G C May 31, 2026 13.59 1.39 0.00
Equity-Apollo Hospitals May 31, 2026 12.47 1.28 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 12.38 1.27 0.00
Equity-SBI Life Insuran May 31, 2026 12.26 1.26 -13.80
Equity-Tata Motors PVeh May 31, 2026 11.82 1.21 0.00
Derivatives - Stock Future-Tata Consumer May 31, 2026 9.84 1.01 0.00
Equity-JSW Steel May 31, 2026 9.84 1.01 0.00
Derivatives - Stock Future-Max Healthcare May 31, 2026 9.74 1.00 0.00
Equity-Siemens May 31, 2026 9.61 0.99 0.00
Equity-Laurus Labs May 31, 2026 9.53 0.98 -76.23
Equity-Bank of Baroda May 31, 2026 9.40 0.96 0.00
Equity-GMR Airports May 31, 2026 9.03 0.93 -70.47
Equity-Sobha May 31, 2026 8.98 0.92 0.00
Equity-Infosys May 31, 2026 5.92 0.61 0.00
Equity-Grasim Inds May 31, 2026 5.50 0.56 0.00
Equity-Dr Reddy`s Labs May 31, 2026 4.17 0.43 0.00
Equity-Ambuja Cements May 31, 2026 3.58 0.37 0.00
Equity-HCL Technologies May 31, 2026 2.84 0.29 0.00
Equity-Vedanta Aluminiu May 31, 2026 0.18 0.02 0.00
Equity-Malco Energy May 31, 2026 0.18 0.02 0.00
Equity-Vedanta Power May 31, 2026 0.18 0.02 0.00
Equity-Vedanta Iron & S May 31, 2026 0.18 0.02 0.00
Net CA & Others-Net CA & Others May 31, 2026 -150.20 -15.42 0.00