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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 39.42 81.32 9.66
Indian Mutual Funds-Bank of India Liquid Fund - Di May 31, 2026 6.10 12.58 0.50
Equity-JSW Steel May 31, 2026 2.93 6.05 1.07
T Bills-TBILL-364D May 31, 2026 2.38 4.92 -1.30
Equity-Sammaan Capital May 31, 2026 2.36 4.87 22.40
Equity-ICICI Bank May 31, 2026 2.02 4.17 0.00
Equity-ITC May 31, 2026 1.61 3.31 -29.14
Equity-UPL May 31, 2026 1.57 3.24 0.46
Equity-HDFC Bank May 31, 2026 1.52 3.13 42.80
Equity-Canara Bank May 31, 2026 1.41 2.91 0.00
Equity-Grasim Inds May 31, 2026 1.33 2.74 11.73
Equity-Bharti Airtel May 31, 2026 1.30 2.69 -3.06
Equity-HDFC Life Insur. May 31, 2026 1.18 2.43 1.34
Equity-PNB Housing May 31, 2026 1.07 2.21 -1.45
Equity-Kotak Mah. Bank May 31, 2026 1.00 2.06 0.23
Equity-Bharat Electron May 31, 2026 1.00 2.05 0.00
Equity-RBL Bank May 31, 2026 0.99 2.03 2.51
Equity-Godrej Propert. May 31, 2026 0.97 2.00 -3.95
Equity-Max Healthcare May 31, 2026 0.96 1.99 0.00
Equity-Natl. Aluminium May 31, 2026 0.96 1.97 6.30
Equity-Delhivery May 31, 2026 0.94 1.94 -3.15
Equity-ICICI Pru Life May 31, 2026 0.93 1.92 -1.93
Equity-Maruti Suzuki May 31, 2026 0.92 1.90 0.00
Equity-Angel One May 31, 2026 0.84 1.74 0.00
Equity-Bandhan Bank May 31, 2026 0.82 1.70 0.00
Equity-Bajaj Finserv May 31, 2026 0.80 1.66 2.09
Equity-Info Edg.(India) May 31, 2026 0.78 1.62 2.28
Equity-Punjab Natl.Bank May 31, 2026 0.76 1.58 -3.02
Equity-Multi Comm. Exc. May 31, 2026 0.74 1.52 -0.58
Equity-Hind.Aeronautics May 31, 2026 0.71 1.46 -16.07
Equity-Jio Financial May 31, 2026 0.62 1.27 -65.58
Equity-Patanjali Foods May 31, 2026 0.49 1.02 -25.53
T Bills-TBILL-182D May 31, 2026 0.49 1.01 0.35
Equity-Cholaman.Inv.&Fn May 31, 2026 0.48 0.99 -1.62
Equity-Bank of Baroda May 31, 2026 0.47 0.97 1.90
Reverse Repo-TREPS May 31, 2026 0.42 0.87 226.34
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -0.48 -0.98 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn May 31, 2026 -0.49 -1.00 0.00
Derivatives - Stock Future-Patanjali Foods May 31, 2026 -0.49 -1.02 0.00
Derivatives - Stock Future-Jio Financial May 31, 2026 -0.62 -1.29 0.00
Derivatives - Stock Future-Hind.Aeronautics May 31, 2026 -0.72 -1.48 0.00
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 -0.75 -1.54 0.00
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 -0.77 -1.59 0.00
Derivatives - Stock Future-Info Edg.(India) May 31, 2026 -0.79 -1.63 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 -0.81 -1.67 0.00
Derivatives - Stock Future-Bandhan Bank May 31, 2026 -0.84 -1.72 0.00
Derivatives - Stock Future-Angel One May 31, 2026 -0.85 -1.75 0.00
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 -0.93 -1.92 0.00
Derivatives - Stock Future-ICICI Pru Life May 31, 2026 -0.94 -1.94 0.00
Derivatives - Stock Future-Delhivery May 31, 2026 -0.95 -1.96 0.00
Derivatives - Stock Future-Natl. Aluminium May 31, 2026 -0.96 -1.98 0.00
Derivatives - Stock Future-Max Healthcare May 31, 2026 -0.97 -2.01 0.00
Derivatives - Stock Future-Godrej Propert. May 31, 2026 -0.98 -2.03 0.00
Derivatives - Stock Future-RBL Bank May 31, 2026 -0.99 -2.05 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -1.01 -2.08 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -1.01 -2.08 0.00
Derivatives - Stock Future-PNB Housing May 31, 2026 -1.09 -2.24 0.00
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 -1.19 -2.45 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -1.31 -2.71 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -1.34 -2.77 0.00
Derivatives - Stock Future-Canara Bank May 31, 2026 -1.43 -2.95 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -1.51 -3.11 0.00
Derivatives - Stock Future-UPL May 31, 2026 -1.59 -3.27 0.00
Derivatives - Stock Future-ITC May 31, 2026 -1.62 -3.35 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -2.04 -4.22 0.00
Derivatives - Stock Future-Sammaan Capital May 31, 2026 -2.39 -4.93 0.00
Derivatives - Stock Future-JSW Steel May 31, 2026 -2.97 -6.12 0.00