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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 193.52 23.15 46.16
T Bills-TBILL-364D May 31, 2026 74.50 8.91 0.00
Equity-Adani Enterp. May 31, 2026 39.13 4.68 483.12
Equity-Adani Energy Sol May 31, 2026 37.62 4.50 448.19
Equity-Samvardh. Mothe. May 31, 2026 33.46 4.00 894.97
Equity-Adani Ports May 31, 2026 32.39 3.88 372.18
Equity-Tata Motors PVeh May 31, 2026 31.85 3.81 364.74
Equity-Eicher Motors May 31, 2026 31.74 3.80 8.97
Equity-Bank of Baroda May 31, 2026 30.94 3.70 30.13
Equity-Adani Green May 31, 2026 30.84 3.69 0.00
Equity-TVS Motor Co. May 31, 2026 28.55 3.42 -0.24
Equity-Lodha Developers May 31, 2026 27.96 3.34 0.00
Equity-Axis Bank May 31, 2026 27.79 3.32 13.49
Equity-Larsen & Toubro May 31, 2026 27.30 3.27 293.98
Equity-DLF May 31, 2026 27.33 3.27 304.65
Equity-Bosch May 31, 2026 27.01 3.23 293.88
Equity-Eternal May 31, 2026 26.93 3.22 288.70
Equity-Punjab Natl.Bank May 31, 2026 26.84 3.21 0.00
Equity-Canara Bank May 31, 2026 26.75 3.20 87.11
Equity-Bajaj Finserv May 31, 2026 26.75 3.20 0.00
Equity-Ambuja Cements May 31, 2026 26.50 3.17 287.83
Equity-Bajaj Finance May 31, 2026 26.03 3.11 230.90
Equity-Cholaman.Inv.&Fn May 31, 2026 25.83 3.09 0.00
Equity-Shriram Finance May 31, 2026 25.59 3.06 274.75
Equity-Mazagon Dock May 31, 2026 25.55 3.06 0.00
Equity-Interglobe Aviat May 31, 2026 25.60 3.06 279.19
Equity-M & M May 31, 2026 25.46 3.05 27.50
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 8.91 1.07 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 8.76 1.05 0.00
Derivatives - Stock Future-NTPC May 31, 2026 8.51 1.02 0.00
Derivatives - Stock Future-Max Healthcare May 31, 2026 8.46 1.01 0.00
Derivatives - Stock Future-UltraTech Cem. May 31, 2026 8.42 1.01 0.00
Derivatives - Stock Future-Power Grid Corpn May 31, 2026 8.38 1.00 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 8.31 0.99 0.00
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 8.30 0.99 0.00
Derivatives - Stock Future-Tata Consumer May 31, 2026 8.20 0.98 0.00
Derivatives - Stock Future-O N G C May 31, 2026 7.55 0.90 0.00
Reverse Repo-C C I May 31, 2026 4.13 0.49 -72.71
Derivatives - Stock Future-TVS Motor Co. May 31, 2026 -8.92 -1.07 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -8.99 -1.08 0.00
Derivatives - Stock Future-Eicher Motors May 31, 2026 -9.08 -1.09 0.00
Derivatives - Stock Future-M & M May 31, 2026 -9.24 -1.11 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -9.25 -1.11 0.00
Derivatives - Stock Future-Canara Bank May 31, 2026 -9.39 -1.12 0.00
Derivatives - Stock Future-Axis Bank May 31, 2026 -9.35 -1.12 0.00
Derivatives - Stock Future-Interglobe Aviat May 31, 2026 -9.35 -1.12 0.00
Derivatives - Stock Future-Mazagon Dock May 31, 2026 -9.33 -1.12 0.00
Derivatives - Stock Future-Adani Ports May 31, 2026 -9.48 -1.13 0.00
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 -9.42 -1.13 0.00
Derivatives - Stock Future-Shriram Finance May 31, 2026 -9.47 -1.13 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 -9.46 -1.13 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -9.51 -1.14 0.00
Derivatives - Stock Future-DLF May 31, 2026 -9.60 -1.15 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn May 31, 2026 -9.71 -1.16 0.00
Derivatives - Stock Future-Bosch May 31, 2026 -9.74 -1.17 0.00
Derivatives - Stock Future-Eternal May 31, 2026 -9.83 -1.18 0.00
Derivatives - Stock Future-Ambuja Cements May 31, 2026 -9.92 -1.19 0.00
Derivatives - Stock Future-Lodha Developers May 31, 2026 -10.25 -1.23 0.00
Derivatives - Stock Future-Tata Motors PVeh May 31, 2026 -10.28 -1.23 0.00
Derivatives - Stock Future-Adani Green May 31, 2026 -10.28 -1.23 0.00
Derivatives - Stock Future-Adani Energy Sol May 31, 2026 -10.33 -1.24 0.00
Derivatives - Stock Future-Samvardh. Mothe. May 31, 2026 -10.65 -1.27 0.00
Derivatives - Stock Future-Adani Enterp. May 31, 2026 -11.00 -1.32 0.00