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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 744.55 7.58 -2.48
Equity-Reliance Industr May 31, 2026 660.60 6.72 -5.22
Reverse Repo-TREPS May 31, 2026 648.86 6.61 -17.34
Equity-Kotak Mah. Bank May 31, 2026 499.46 5.08 4.60
Equity-TCS May 31, 2026 338.84 3.45 7.06
Equity-ICICI Bank May 31, 2026 339.23 3.45 -18.00
Equity-Axis Bank May 31, 2026 321.65 3.27 16.21
Equity-Sterlite Tech. May 31, 2026 284.16 2.89 183.36
Equity-Infosys May 31, 2026 278.62 2.84 42.87
Equity-Larsen & Toubro May 31, 2026 244.59 2.49 42.92
Equity-Maruti Suzuki May 31, 2026 237.60 2.42 6.62
Equity-O N G C May 31, 2026 225.59 2.30 -22.26
Equity-Bharti Airtel May 31, 2026 219.48 2.23 0.00
Equity-Dr Reddy`s Labs May 31, 2026 208.56 2.12 47.40
Equity-Jindal Steel May 31, 2026 205.22 2.09 -17.53
Equity-ICICI Lombard May 31, 2026 183.70 1.87 -5.75
Equity-HDFC Life Insur. May 31, 2026 178.44 1.82 -16.85
Equity-M & M Fin. Serv. May 31, 2026 174.60 1.78 -16.70
Equity-IDFC First Bank May 31, 2026 164.04 1.67 8.90
Equity-Poonawalla Fin May 31, 2026 160.80 1.64 -6.96
Equity-ITC May 31, 2026 157.80 1.61 11.82
Equity-United Spirits May 31, 2026 152.40 1.55 -8.02
Equity-CG Power & Ind May 31, 2026 146.79 1.49 19.07
Equity-V-Mart Retail May 31, 2026 132.68 1.35 20.40
Equity-Aurobindo Pharma May 31, 2026 128.38 1.31 -20.61
Equity-Cipla May 31, 2026 126.09 1.28 835.25
Equity-Bajaj Finserv May 31, 2026 124.85 1.27 0.00
Equity-SBI May 31, 2026 115.73 1.18 -51.85
Equity-NTPC May 31, 2026 116.07 1.18 -39.21
Equity-Hero Motocorp May 31, 2026 110.32 1.12 -14.13
Equity-Crompton Gr. Con May 31, 2026 104.03 1.06 0.86
Equity-Emami May 31, 2026 91.79 0.93 -9.81
Equity-AWL Agri Busine. May 31, 2026 90.38 0.92 19.49
Equity-Exide Inds. May 31, 2026 85.03 0.87 49.62
Equity-The Ramco Cement May 31, 2026 84.94 0.86 -15.87
Equity-United Breweries May 31, 2026 84.48 0.86 -24.81
Equity-Bosch May 31, 2026 84.24 0.86 -53.75
Equity-Avenue Super. May 31, 2026 81.09 0.83 31.81
Equity-MAS FINANC SER May 31, 2026 77.24 0.79 -4.75
Equity-Bayer Crop Sci. May 31, 2026 75.31 0.77 0.74
Equity-Info Edg.(India) May 31, 2026 74.63 0.76 81.20
Equity-RBL Bank May 31, 2026 72.45 0.74 51.06
Equity-Nestle India May 31, 2026 71.08 0.72 -8.29
Equity-Sobha May 31, 2026 70.90 0.72 -12.59
Equity-Vedanta May 31, 2026 70.52 0.72 -67.28
Equity-Finolex Inds. May 31, 2026 68.90 0.70 6.27
Equity-Aptus Value Hou. May 31, 2026 62.48 0.64 6.69
Equity-Engineers India May 31, 2026 62.56 0.64 0.00
Equity-Greenpanel Inds. May 31, 2026 57.53 0.59 -8.50
Equity-KEC Internationa May 31, 2026 54.96 0.56 -14.63
Equity-Styrenix Perfor. May 31, 2026 53.72 0.55 66.09
Equity-VRL Logistics May 31, 2026 51.41 0.52 -15.78
Equity-Titan Company May 31, 2026 50.94 0.52 0.00
Equity-GAIL (India) May 31, 2026 49.35 0.50 -7.58
T Bills-TBILL-364D May 31, 2026 48.07 0.49 0.00
Equity-Jubilant Food. May 31, 2026 42.75 0.44 44.25
Equity-Kirl. Ferrous May 31, 2026 39.16 0.40 9.58
Derivatives-Cash Margin - Derivatives May 31, 2026 36.50 0.37 -63.13
Equity-Dalmia BharatLtd May 31, 2026 34.96 0.36 -12.28
Equity-Syngene Intl. May 31, 2026 32.05 0.33 51.80
Equity-Mah. Seamless May 31, 2026 31.26 0.32 595.71
Equity-Deepak Nitrite May 31, 2026 29.44 0.30 6.41
Equity-DLF May 31, 2026 29.53 0.30 0.00
Equity-Malco Energy May 31, 2026 24.21 0.25 0.00
Equity-Vedanta Iron & S May 31, 2026 24.21 0.25 0.00
Equity-Vedanta Aluminiu May 31, 2026 24.21 0.25 0.00
Equity-Vedanta Power May 31, 2026 24.21 0.25 0.00
Equity-Samvardh. Mothe. May 31, 2026 21.86 0.22 0.00
Equity-B H E L May 31, 2026 20.84 0.21 -47.57
Equity-Updater Services May 31, 2026 15.37 0.16 -38.94
Cash & Cash Equivalent-C C I May 31, 2026 3.91 0.04 -13.26
Equity-Graphite India May 31, 2026 3.33 0.03 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.09 0.00 -98.43
Net CA & Others-Net CA & Others May 31, 2026 -22.38 -0.26 0.00