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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I May 31, 2026 141.36 6.99 185.86
Equity-ICICI Bank May 31, 2026 113.67 5.62 -6.68
Equity-HDFC Bank May 31, 2026 93.35 4.62 11.22
Equity-Reliance Industr May 31, 2026 74.31 3.68 16.06
NCD-Bajaj Housing May 31, 2026 73.87 3.66 451.13
Equity-NTPC May 31, 2026 73.88 3.65 51.98
Reverse Repo-TREPS May 31, 2026 57.46 2.84 40.01
Equity-SBI May 31, 2026 55.80 2.76 7.84
NCD-N A B A R D May 31, 2026 49.76 2.46 -44.91
Equity-Infosys May 31, 2026 47.97 2.37 -1.76
Equity-JSW Steel May 31, 2026 42.70 2.11 124.84
Equity-Larsen & Toubro May 31, 2026 40.10 1.98 3.25
Equity-M & M May 31, 2026 39.77 1.97 41.14
Equity-Sun Pharma.Inds. May 31, 2026 38.97 1.93 74.98
Equity-Eternal May 31, 2026 38.57 1.91 10.99
Equity-Bajaj Finserv May 31, 2026 36.81 1.82 13.86
Equity-Axis Bank May 31, 2026 36.42 1.80 19.97
Equity-Bharti Airtel May 31, 2026 30.49 1.51 -3.93
Equity-Titan Company May 31, 2026 26.96 1.33 18.12
Equity-One 97 May 31, 2026 25.94 1.28 34.27
Govt. Securities-GSEC2053 May 31, 2026 24.07 1.19 -2.98
Equity-Varun Beverages May 31, 2026 22.27 1.10 -15.37
Equity-SBI Life Insuran May 31, 2026 21.87 1.08 -14.30
Equity-Honasa Consumer May 31, 2026 21.45 1.06 82.49
Equity-Astrazeneca Phar May 31, 2026 20.75 1.03 7.95
Equity-UltraTech Cem. May 31, 2026 19.34 0.96 -38.02
Equity-Adani Ports May 31, 2026 18.91 0.94 0.00
Equity-GE Vernova T&D May 31, 2026 18.67 0.92 -17.09
Equity-Bharat Electron May 31, 2026 17.61 0.87 26.46
Equity-MTAR Technologie May 31, 2026 17.49 0.87 41.84
Equity-Hind. Unilever May 31, 2026 17.27 0.85 -2.77
Govt. Securities-GSEC2040 6.68 May 31, 2026 16.51 0.82 0.00
Equity-TVS Motor Co. May 31, 2026 16.50 0.82 0.00
Equity-Shriram Finance May 31, 2026 16.40 0.81 26.27
Equity-Sterlite Tech. May 31, 2026 15.80 0.78 0.00
Equity-Prestige Estates May 31, 2026 15.65 0.77 52.35
Equity-Tube Investments May 31, 2026 15.53 0.77 81.51
Equity-Coforge May 31, 2026 15.44 0.76 59.94
Equity-SJS Enterprises May 31, 2026 15.38 0.76 48.56
Equity-Bajaj Auto May 31, 2026 15.20 0.75 64.25
Equity-Jubilant Ingrev. May 31, 2026 14.83 0.73 10.03
Equity-Tech Mahindra May 31, 2026 14.63 0.72 224.89
Equity-Dr Agarwal`s Hea May 31, 2026 14.38 0.71 20.63
Certificate of Deposits-Axis Bank May 31, 2026 14.30 0.71 0.00
Equity-Poonawalla Fin May 31, 2026 14.16 0.70 0.85
Equity-RBL Bank May 31, 2026 14.19 0.70 82.14
Equity-Kotak Mah. Bank May 31, 2026 13.90 0.69 -3.54
Equity-Pidilite Inds. May 31, 2026 12.89 0.64 0.00
Equity-Godrej Propert. May 31, 2026 12.63 0.62 24.77
Equity-Amber Enterp. May 31, 2026 12.44 0.62 -3.45
Equity-Indian Hotels Co May 31, 2026 12.42 0.61 13.70
Equity-Craftsman Auto May 31, 2026 12.43 0.61 21.41
Equity-Anthem Bioscienc May 31, 2026 11.92 0.59 25.53
Equity-Grasim Inds May 31, 2026 11.96 0.59 0.00
Equity-Vedanta May 31, 2026 11.42 0.57 -70.01
Equity-Fortis Health. May 31, 2026 11.53 0.57 12.69
Equity-Glenmark Pharma. May 31, 2026 11.40 0.56 -14.43
Equity-ITC May 31, 2026 11.12 0.55 1.17
Equity-Billionbrains May 31, 2026 11.21 0.55 0.00
Equity-Vishal Mega Mart May 31, 2026 11.00 0.54 0.00
Equity-Cummins India May 31, 2026 10.72 0.53 69.73
Equity-Pearl Global Ind May 31, 2026 10.64 0.53 14.54
Equity-Torrent Pharma. May 31, 2026 10.76 0.53 -14.89
Equity-Trent May 31, 2026 10.03 0.50 -19.52
Equity-Canara HSBC May 31, 2026 10.06 0.50 40.65
NCD-LIC Housing Fin. May 31, 2026 9.91 0.49 -1.75
NCD-REC Ltd May 31, 2026 9.98 0.49 96.56
Certificate of Deposits-S I D B I May 31, 2026 9.69 0.48 -83.10
Equity-Bharti Hexacom May 31, 2026 9.48 0.47 -4.22
Equity-Amagi Media Labs May 31, 2026 9.58 0.47 24.48
Equity-KFin Technolog. May 31, 2026 8.42 0.42 9.49
Equity-Cholaman.Inv.&Fn May 31, 2026 8.21 0.41 63.18
Equity-Adani Energy Sol May 31, 2026 8.28 0.41 -43.84
Equity-Sona BLW Precis. May 31, 2026 8.38 0.41 28.46
Equity-E2E Networks May 31, 2026 8.17 0.40 71.94
Net CA & Others-Net CA & Others May 31, 2026 7.07 0.40 0.00
Equity-Britannia Inds. May 31, 2026 7.88 0.39 -10.55
NCD-Power Fin.Corpn. May 31, 2026 7.96 0.39 -88.70
Equity-Nestle India May 31, 2026 7.77 0.38 0.00
Equity-Power Mech Proj. May 31, 2026 7.45 0.37 61.38
Equity-Affle 3i May 31, 2026 6.88 0.34 148.79
Equity-Tilaknagar Inds. May 31, 2026 6.73 0.33 -25.64
Equity-I O C L May 31, 2026 6.69 0.33 -18.37
NCD-Godrej Housing May 31, 2026 5.99 0.30 -1.32
NCD-Aadhar Hsg. Fin. May 31, 2026 5.94 0.29 -1.58
Equity-Malco Energy May 31, 2026 5.44 0.27 0.00
Equity-Vedanta Iron & S May 31, 2026 5.44 0.27 0.00
Equity-Vedanta Power May 31, 2026 5.44 0.27 0.00
Equity-Vedanta Aluminiu May 31, 2026 5.44 0.27 0.00
Equity-Ethos May 31, 2026 5.14 0.25 -37.58
Equity-PG Electroplast May 31, 2026 4.42 0.22 0.00
Equity-Saregama India May 31, 2026 4.33 0.21 0.00
Equity-Eicher Motors May 31, 2026 4.08 0.20 -73.23
Equity-Ather Energy May 31, 2026 4.08 0.20 -71.41
Equity-Greenply Industr May 31, 2026 4.05 0.20 6.27
Derivatives-Cash Margin - Derivatives May 31, 2026 2.00 0.10 -60.00
Govt. Securities-Maharashtra 2029 May 31, 2026 1.53 0.08 -2.04
Govt. Securities-Maharashtra 2032 May 31, 2026 1.37 0.07 0.00
Govt. Securities-GSEC2027 May 31, 2026 0.93 0.05 -0.80
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.04 0.00 -87.92
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -98.92