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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 May 31, 2026 38.52 21.31 -2.98
Reverse Repo-TREPS May 31, 2026 11.59 6.41 110.56
Equity-Bharti Airtel May 31, 2026 10.00 5.53 -2.68
Equity-Reliance Industr May 31, 2026 9.55 5.29 -5.21
Equity-HDFC Bank May 31, 2026 7.82 4.33 17.42
Equity-ICICI Bank May 31, 2026 7.54 4.17 -34.05
Equity-Larsen & Toubro May 31, 2026 6.98 3.86 -4.72
Equity-Kotak Mah. Bank May 31, 2026 6.26 3.47 -7.47
Equity-Hitachi Energy May 31, 2026 5.70 3.15 50.40
Equity-Titan Company May 31, 2026 5.67 3.14 -5.84
Equity-SBI May 31, 2026 3.57 1.97 -19.75
Equity-Axis Bank May 31, 2026 3.47 1.92 39.45
Equity-Hindalco Inds. May 31, 2026 3.18 1.76 21.84
Equity-Maruti Suzuki May 31, 2026 3.15 1.74 -11.64
Equity-Infosys May 31, 2026 3.04 1.68 -10.71
Equity-ITC May 31, 2026 2.87 1.59 263.76
Equity-Max Financial May 31, 2026 2.43 1.34 -7.69
Equity-Jindal Steel May 31, 2026 2.41 1.34 -35.25
Equity-Info Edg.(India) May 31, 2026 2.33 1.29 -3.36
Equity-TCS May 31, 2026 2.26 1.25 -51.13
Equity-Hero Motocorp May 31, 2026 2.06 1.14 -14.13
Equity-NHPC Ltd May 31, 2026 2.04 1.13 4.70
Derivatives-Cash Margin - Derivatives May 31, 2026 2.00 1.11 0.00
Equity-Coal India May 31, 2026 1.97 1.09 6.33
Equity-Bajaj Finance May 31, 2026 1.82 1.01 -8.80
Equity-Berger Paints May 31, 2026 1.75 0.97 9.75
Equity-Cholaman.Inv.&Fn May 31, 2026 1.73 0.96 -11.16
Equity-Vishnu Chemicals May 31, 2026 1.74 0.96 15.44
Equity-Cipla May 31, 2026 1.56 0.86 3.92
Equity-Eternal May 31, 2026 1.50 0.83 1.74
Equity-CG Power & Ind May 31, 2026 1.47 0.81 26.51
Equity-Lupin May 31, 2026 1.42 0.79 -1.49
Equity-Star Health Insu May 31, 2026 1.32 0.73 13.41
Equity-United Spirits May 31, 2026 1.27 0.70 -8.02
Equity-Adani Ports May 31, 2026 1.26 0.70 18.64
Equity-HDFC Life Insur. May 31, 2026 1.19 0.66 -16.85
Equity-Exide Inds. May 31, 2026 1.16 0.64 15.61
Net CA & Others-Net CA & Others May 31, 2026 1.14 0.62 125.40
Equity-Colgate-Palmoliv May 31, 2026 1.03 0.57 -8.63
Equity-Jindal Stain. May 31, 2026 1.02 0.57 -11.75
Equity-Dabur India May 31, 2026 0.98 0.54 -14.48
Equity-Varun Beverages May 31, 2026 0.97 0.54 16.97
Equity-Dhanuka Agritech May 31, 2026 0.81 0.45 11.77
Equity-Interglobe Aviat May 31, 2026 0.81 0.45 -8.74
Equity-M & M Fin. Serv. May 31, 2026 0.82 0.45 -18.88
Equity-Tata Motors PVeh May 31, 2026 0.80 0.44 2.94
Equity-Sonata Software May 31, 2026 0.80 0.44 -1.16
Equity-Tata Motors May 31, 2026 0.77 0.43 -24.90
Equity-Emami May 31, 2026 0.76 0.42 -13.72
Equity-Sobha May 31, 2026 0.70 0.39 1.63
Equity-Wipro May 31, 2026 0.67 0.37 1.64
Equity-Uno Minda May 31, 2026 0.66 0.37 -7.31
Equity-Lodha Developers May 31, 2026 0.62 0.34 -5.07
Equity-Mankind Pharma May 31, 2026 0.57 0.32 5.69
Equity-Jubilant Ingrev. May 31, 2026 0.49 0.27 10.40
Equity-Neogen Chemicals May 31, 2026 0.31 0.17 26.90
Equity-Zee Entertainmen May 31, 2026 0.24 0.13 6.48
Equity-GAIL (India) May 31, 2026 0.14 0.08 -2.93
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.01 0.01 31.82
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 50.00