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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A May 31, 2026 265.35 7.85 12.96
Indian Mutual Funds-ICICI Gold ETF May 31, 2026 193.02 5.71 8.94
Equity-Reliance Industr May 31, 2026 145.66 4.31 28.14
Reverse Repo-TREPS May 31, 2026 141.72 4.19 -42.10
Equity-HDFC Bank May 31, 2026 139.18 4.12 13.29
Indian Mutual Funds-ICICI Pr. Silver May 31, 2026 107.00 3.17 -21.96
T Bills-TBILL-364D May 31, 2026 99.02 2.93 1.34
Equity-ICICI Bank May 31, 2026 94.51 2.80 12.91
Indian Mutual Funds-Bandhan Silver ETF May 31, 2026 94.42 2.79 116.88
Equity-Axis Bank May 31, 2026 76.95 2.28 36.25
NCD-N A B A R D May 31, 2026 74.62 2.21 0.00
Equity-Kotak Mah. Bank May 31, 2026 70.39 2.08 37.38
Equity-Bharti Airtel May 31, 2026 68.23 2.02 88.87
Equity-Larsen & Toubro May 31, 2026 55.62 1.65 92.61
Equity-Sterlite Tech. May 31, 2026 53.62 1.59 148.61
NCD-I R F C May 31, 2026 49.69 1.47 0.00
Equity-Maruti Suzuki May 31, 2026 47.19 1.40 48.08
Equity-NMDC May 31, 2026 47.29 1.40 9.69
Equity-Bajaj Finance May 31, 2026 42.57 1.26 40.74
Equity-Infosys May 31, 2026 40.63 1.20 35.88
Equity-M & M May 31, 2026 36.00 1.06 1.30
Equity-TCS May 31, 2026 33.88 1.00 -31.88
Equity-NTPC May 31, 2026 33.14 0.98 1.31
Derivatives-Cash Margin - Derivatives May 31, 2026 31.50 0.93 -73.75
Equity-Chola Financial May 31, 2026 30.06 0.89 41.49
Equity-Cipla May 31, 2026 26.85 0.79 40.60
Equity-Bajaj Finserv May 31, 2026 26.75 0.79 0.00
NCD-REC Ltd May 31, 2026 24.68 0.73 0.00
Equity-ITC May 31, 2026 23.27 0.69 21.42
Equity-Shriram Finance May 31, 2026 21.97 0.65 190.83
Equity-Hyundai Motor I May 31, 2026 21.16 0.63 39.62
Equity-Eternal May 31, 2026 20.64 0.61 76.42
Equity-Titan Company May 31, 2026 20.37 0.60 -5.84
Equity-Bank of Baroda May 31, 2026 19.71 0.58 -16.60
Equity-SBI May 31, 2026 19.29 0.57 -33.12
Equity-HDFC Life Insur. May 31, 2026 19.33 0.57 12.60
Equity-Poonawalla Fin May 31, 2026 19.14 0.57 68.36
Equity-Info Edg.(India) May 31, 2026 18.91 0.56 -45.39
Govt. Securities-GSEC2040 6.68 May 31, 2026 18.87 0.56 0.00
Equity-TBO Tek May 31, 2026 18.44 0.55 15.72
Equity-ICICI Pru Life May 31, 2026 16.43 0.49 11.08
Equity-Finolex Inds. May 31, 2026 16.29 0.48 46.60
Govt. Securities-GSEC2053 May 31, 2026 16.37 0.48 -2.98
Equity-Tata Power Co. May 31, 2026 15.86 0.47 11.44
Equity-Emami May 31, 2026 15.96 0.47 15.03
Equity-Jindal Steel May 31, 2026 15.69 0.46 -2.97
Equity-Oil India May 31, 2026 15.24 0.45 -1.60
Equity-ICICI Lombard May 31, 2026 15.23 0.45 33.52
Equity-Jio Financial May 31, 2026 15.22 0.45 -6.44
Equity-PNB Housing May 31, 2026 15.21 0.45 24.95
Equity-United Spirits May 31, 2026 15.24 0.45 0.34
Equity-Trent May 31, 2026 14.78 0.44 -15.75
Equity-Hero Motocorp May 31, 2026 14.71 0.44 0.00
Equity-Tata Steel May 31, 2026 14.99 0.44 -2.03
Equity-Exide Inds. May 31, 2026 14.49 0.43 15.61
Equity-Dixon Technolog. May 31, 2026 14.41 0.43 128.04
Equity-V-Mart Retail May 31, 2026 14.67 0.43 20.40
Equity-Glaxosmi. Pharma May 31, 2026 14.37 0.42 1.57
Equity-Avenue Super. May 31, 2026 14.19 0.42 -22.29
Equity-Ajanta Pharma May 31, 2026 14.21 0.42 -20.92
Equity-Aurobindo Pharma May 31, 2026 14.26 0.42 6.25
Equity-Berger Paints May 31, 2026 13.77 0.41 9.76
Equity-Hexaware Tech. May 31, 2026 13.97 0.41 73.55
Equity-KPIT Technologi. May 31, 2026 13.51 0.40 0.00
Equity-Dabur India May 31, 2026 13.30 0.39 -14.48
Equity-Aptus Value Hou. May 31, 2026 13.02 0.39 6.68
Equity-PB Fintech. May 31, 2026 12.77 0.38 -13.82
Equity-Grasim Inds May 31, 2026 12.49 0.37 11.52
Equity-Tube Investments May 31, 2026 12.57 0.37 14.09
Equity-MAS FINANC SER May 31, 2026 12.36 0.37 -4.75
Equity-MRF May 31, 2026 12.34 0.37 16.72
Equity-IDFC First Bank May 31, 2026 12.12 0.36 135.72
Equity-Bayer Crop Sci. May 31, 2026 11.72 0.35 4.56
Equity-Tata Motors PVeh May 31, 2026 11.60 0.34 2.94
Equity-AWL Agri Busine. May 31, 2026 11.54 0.34 22.03
Equity-Cera Sanitary. May 31, 2026 11.13 0.33 51.84
Equity-Sun Pharma.Inds. May 31, 2026 10.63 0.31 572.70
Equity-Dr Lal Pathlabs May 31, 2026 10.05 0.30 14.82
Equity-Shree Cement May 31, 2026 10.11 0.30 0.00
Equity-RHI Magnesita May 31, 2026 10.17 0.30 0.00
Equity-GE Shipping Co May 31, 2026 9.93 0.29 -26.66
Equity-Coforge May 31, 2026 9.95 0.29 67.86
Equity-Greenply Industr May 31, 2026 9.84 0.29 37.13
Equity-Orchid Pharma May 31, 2026 9.91 0.29 59.84
Equity-Max Financial May 31, 2026 9.21 0.27 -32.30
Equity-Bharat Electron May 31, 2026 9.01 0.27 0.00
Equity-United Breweries May 31, 2026 9.24 0.27 -17.76
Equity-Dr Reddy`s Labs May 31, 2026 9.12 0.27 1.34
Equity-Havells India May 31, 2026 8.83 0.26 -2.81
Equity-VRL Logistics May 31, 2026 8.65 0.26 3.87
Equity-Syngene Intl. May 31, 2026 8.84 0.26 297.84
Equity-Atul May 31, 2026 8.57 0.25 28.40
Equity-Jubilant Food. May 31, 2026 8.55 0.25 0.00
Equity-Fine Organic May 31, 2026 8.33 0.25 -1.80
Equity-Global Health May 31, 2026 8.54 0.25 4.41
Equity-Team Lease Serv. May 31, 2026 8.29 0.25 13.30
Equity-Mahindra Life. May 31, 2026 8.32 0.25 -6.96
Equity-Blue Dart Expres May 31, 2026 8.56 0.25 -17.23
Equity-B H E L May 31, 2026 8.34 0.25 14.40
Equity-Dhanuka Agritech May 31, 2026 8.51 0.25 41.40
Equity-Petronet LNG May 31, 2026 8.13 0.24 -16.19
Equity-GAIL (India) May 31, 2026 8.23 0.24 0.00
Equity-Mphasis May 31, 2026 7.95 0.24 0.00
Equity-Rainbow Child. May 31, 2026 8.28 0.24 16.02
Equity-KEC Internationa May 31, 2026 7.99 0.24 24.17
Equity-Glenmark Pharma. May 31, 2026 7.96 0.24 -50.31
Equity-Vedanta May 31, 2026 7.76 0.23 -46.01
Equity-Swiggy May 31, 2026 7.74 0.23 2.56
Equity-Varun Beverages May 31, 2026 7.92 0.23 -49.87
Equity-Godrej Propert. May 31, 2026 7.93 0.23 1.83
Equity-Bajaj Housing May 31, 2026 7.35 0.22 744.49
Equity-IndusInd Bank May 31, 2026 7.23 0.21 -4.43
Equity-NTPC Green Ene. May 31, 2026 7.25 0.21 0.00
Equity-Crompton Gr. Con May 31, 2026 7.03 0.21 -22.12
Equity-Mankind Pharma May 31, 2026 7.13 0.21 -54.70
Equity-DCB Bank May 31, 2026 7.01 0.21 -5.51
Equity-Hindalco Inds. May 31, 2026 6.63 0.20 21.85
Equity-Tata Chemicals May 31, 2026 6.82 0.20 0.00
Indian Mutual Funds-Bandhan Gold ETF May 31, 2026 6.62 0.20 -2.75
Equity-REC Ltd May 31, 2026 6.75 0.20 -3.47
Equity-JSW Steel May 31, 2026 6.47 0.19 1.05
Equity-Greenpanel Inds. May 31, 2026 6.50 0.19 -1.34
Equity-Deepak Nitrite May 31, 2026 6.07 0.18 23.52
Equity-Automotive Axles May 31, 2026 6.06 0.18 0.00
Equity-Power Grid Corpn May 31, 2026 5.98 0.18 -47.57
Equity-Whirlpool India May 31, 2026 5.46 0.16 -40.80
Equity-JSW Infrast May 31, 2026 5.51 0.16 0.00
Equity-Sapphire Foods May 31, 2026 5.43 0.16 -11.42
Equity-Star Health Insu May 31, 2026 5.28 0.16 -43.29
NCD-S I D B I May 31, 2026 4.99 0.15 0.00
Equity-JK Lakshmi Cem. May 31, 2026 4.80 0.14 11.97
Equity-S A I L May 31, 2026 4.80 0.14 23.33
Equity-DLF May 31, 2026 4.41 0.13 195.40
Equity-Vedant Fashions May 31, 2026 4.43 0.13 4.72
Equity-Hind.Aeronautics May 31, 2026 3.87 0.11 0.00
Equity-CG Power & Ind May 31, 2026 3.28 0.10 -75.68
Equity-Symphony May 31, 2026 2.78 0.08 -64.87
Equity-Vedanta Power May 31, 2026 2.66 0.08 0.00
Equity-Vinati Organics May 31, 2026 2.60 0.08 0.00
Equity-Vedanta Aluminiu May 31, 2026 2.66 0.08 0.00
Equity-Abbott India May 31, 2026 2.69 0.08 0.00
Equity-Malco Energy May 31, 2026 2.66 0.08 0.00
Equity-Vedanta Iron & S May 31, 2026 2.66 0.08 0.00
Net CA & Others-Net CA & Others May 31, 2026 2.89 0.08 474.72
Equity-SBI Life Insuran May 31, 2026 2.81 0.08 -10.17
Equity-Nuvoco Vistas May 31, 2026 2.06 0.06 588.67
Equity-Mahanagar Gas May 31, 2026 2.19 0.06 0.00
Equity-Punjab Natl.Bank May 31, 2026 1.02 0.03 -18.07
Equity-TVS Motor Co. May 31, 2026 0.65 0.02 -13.28
Equity-Ujjivan Small May 31, 2026 0.54 0.02 -90.63
Equity-I O C L May 31, 2026 0.27 0.01 -25.19
Cash & Cash Equivalent-C C I May 31, 2026 0.10 0.00 68.05
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.05 0.00 -95.25