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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 17.50 47.65 4.48
Indian Mutual Funds-Bajaj Finserv Money Market Fun May 31, 2026 8.79 23.92 20.83
Equity-ITC May 31, 2026 2.11 5.74 -8.89
Reverse Repo-C C I May 31, 2026 1.67 4.56 -7.58
Equity-ICICI Bank May 31, 2026 1.43 3.88 -0.56
Equity-Bajaj Finserv May 31, 2026 1.05 2.86 2.09
Equity-Godfrey Phillips May 31, 2026 1.03 2.80 52.12
Equity-Kotak Mah. Bank May 31, 2026 1.03 2.80 0.23
Equity-Eternal May 31, 2026 0.97 2.65 1.44
Equity-Multi Comm. Exc. May 31, 2026 0.96 2.62 -0.57
Equity-Hindalco Inds. May 31, 2026 0.95 2.58 8.54
Equity-Indus Towers May 31, 2026 0.90 2.44 7.83
Equity-Sun Pharma.Inds. May 31, 2026 0.84 2.28 -0.50
Equity-Hind.Aeronautics May 31, 2026 0.84 2.28 -0.82
Equity-Apollo Hospitals May 31, 2026 0.72 1.95 7.07
Equity-Bharat Electron May 31, 2026 0.70 1.91 -4.76
Equity-Timken India May 31, 2026 0.67 1.81 5.87
Equity-RBL Bank May 31, 2026 0.66 1.79 2.51
Equity-Ingersoll-Rand May 31, 2026 0.63 1.71 19.68
Equity-Larsen & Toubro May 31, 2026 0.59 1.61 1.56
Equity-UltraTech Cem. May 31, 2026 0.59 1.61 -0.89
Equity-Axis Bank May 31, 2026 0.56 1.53 1.44
Equity-Jio Financial May 31, 2026 0.56 1.53 -3.02
Equity-HDFC Bank May 31, 2026 0.55 1.50 793.03
Equity-Solar Industries May 31, 2026 0.55 1.49 18.18
Equity-Punjab Natl.Bank May 31, 2026 0.51 1.39 -3.03
Equity-Power Fin.Corpn. May 31, 2026 0.50 1.37 -4.40
Equity-JSW Steel May 31, 2026 0.43 1.17 1.05
Equity-Nestle India May 31, 2026 0.43 1.16 -2.55
Equity-ZF Commercial May 31, 2026 0.41 1.10 -0.17
Equity-Schaeffler India May 31, 2026 0.40 1.08 0.10
Equity-Bandhan Bank May 31, 2026 0.37 1.02 4.28
Equity-United Spirits May 31, 2026 0.36 0.99 -4.21
Equity-O N G C May 31, 2026 0.36 0.98 -11.40
Equity-Adani Ports May 31, 2026 0.34 0.93 8.89
Equity-Hind. Unilever May 31, 2026 0.31 0.84 -4.33
Equity-Torrent Pharma. May 31, 2026 0.31 0.84 5.39
Equity-Reliance Industr May 31, 2026 0.28 0.75 21.51
Equity-Cipla May 31, 2026 0.24 0.65 7.01
Equity-Bajaj Auto May 31, 2026 0.21 0.57 109.41
Equity-Titan Company May 31, 2026 0.18 0.48 -7.06
Equity-Glaxosmi. Pharma May 31, 2026 0.17 0.45 -5.40
Equity-Tata Consumer May 31, 2026 0.15 0.40 2.92
Equity-Sanofi Consumer May 31, 2026 0.12 0.34 -3.72
Equity-Asian Paints May 31, 2026 0.11 0.31 9.21
Equity-Bharti Airtel May 31, 2026 0.11 0.31 -3.11
Equity-ICRA May 31, 2026 0.11 0.29 -0.85
Equity-Maruti Suzuki May 31, 2026 0.10 0.28 -1.43
Equity-Britannia Inds. May 31, 2026 0.09 0.25 -9.18
Equity-Cummins India May 31, 2026 0.09 0.24 11.65
Equity-Devyani Intl. May 31, 2026 0.08 0.22 -7.60
Equity-Infosys May 31, 2026 0.07 0.20 -1.86
Equity-TCS May 31, 2026 0.06 0.17 -8.80
Derivatives - Stock Future-Reliance Industr May 31, 2026 -0.07 -0.18 0.00
Derivatives - Stock Future-Cipla May 31, 2026 -0.16 -0.43 0.00
Derivatives - Stock Future-Nestle India May 31, 2026 -0.29 -0.78 0.00
Derivatives - Stock Future-Adani Ports May 31, 2026 -0.34 -0.94 0.00
Derivatives - Stock Future-O N G C May 31, 2026 -0.36 -0.99 0.00
Derivatives - Stock Future-Bandhan Bank May 31, 2026 -0.38 -1.03 0.00
Derivatives - Stock Future-Apollo Hospitals May 31, 2026 -0.41 -1.13 0.00
Derivatives - Stock Future-JSW Steel May 31, 2026 -0.44 -1.19 0.00
Derivatives - Stock Future-UltraTech Cem. May 31, 2026 -0.46 -1.26 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -0.49 -1.33 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -0.50 -1.37 0.00
Derivatives - Stock Future-Power Fin.Corpn. May 31, 2026 -0.50 -1.37 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -0.51 -1.39 0.00
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 -0.51 -1.40 0.00
Derivatives - Stock Future-Solar Industries May 31, 2026 -0.55 -1.51 0.00
Derivatives - Stock Future-Jio Financial May 31, 2026 -0.57 -1.54 0.00
Derivatives - Stock Future-Axis Bank May 31, 2026 -0.57 -1.55 0.00
Derivatives - Stock Future-RBL Bank May 31, 2026 -0.66 -1.80 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 -0.68 -1.86 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -0.71 -1.93 0.00
Derivatives - Stock Future-Hind.Aeronautics May 31, 2026 -0.85 -2.31 0.00
Derivatives - Stock Future-ITC May 31, 2026 -0.93 -2.53 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -0.93 -2.54 0.00
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 -0.93 -2.54 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -0.96 -2.61 0.00
Derivatives - Stock Future-Eternal May 31, 2026 -0.98 -2.68 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 -0.99 -2.70 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -1.24 -3.39 0.00