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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2026 178.58 13.84 5.75
Reverse Repo-TREPS May 31, 2026 87.26 6.76 13.57
Equity-ICICI Bank May 31, 2026 65.72 5.09 4.63
Equity-HDFC Bank May 31, 2026 61.36 4.76 1.66
Equity-Reliance Industr May 31, 2026 51.61 4.00 -7.66
Equity-Bharti Airtel May 31, 2026 50.52 3.92 -0.67
Equity-Larsen & Toubro May 31, 2026 46.51 3.61 1.56
Equity-Axis Bank May 31, 2026 31.16 2.42 1.44
Equity-Eternal May 31, 2026 29.89 2.32 1.44
T Bills-TBILL-364D May 31, 2026 29.62 2.30 495.33
Equity-Varun Beverages May 31, 2026 27.77 2.15 7.91
Equity-Vishal Mega Mart May 31, 2026 26.15 2.03 -0.43
Equity-Max Healthcare May 31, 2026 25.97 2.01 -2.81
Certificate of Deposits-Union Bank (I) May 31, 2026 24.99 1.94 0.53
Corporate Debts-N A B A R D May 31, 2026 24.98 1.94 -0.15
Equity-Kotak Mah. Bank May 31, 2026 24.88 1.93 34.93
Corporate Debts-Bajaj Finance May 31, 2026 24.88 1.93 -0.49
Corporate Debts-Bajaj Housing May 31, 2026 24.55 1.90 -0.52
Equity-Bajaj Finance May 31, 2026 24.30 1.88 -3.07
Equity-PB Fintech. May 31, 2026 23.33 1.81 2.18
Equity-Max Financial May 31, 2026 22.67 1.76 5.57
Equity-Trent May 31, 2026 22.08 1.71 8.12
Equity-One 97 May 31, 2026 21.13 1.64 2.10
Equity-TVS Motor Co. May 31, 2026 20.14 1.56 -3.93
Equity-UltraTech Cem. May 31, 2026 20.10 1.56 -0.90
Equity-Indian Hotels Co May 31, 2026 18.51 1.44 10.72
Equity-Delhivery May 31, 2026 18.43 1.43 6.24
Equity-Ajanta Pharma May 31, 2026 18.06 1.40 3.76
Equity-Jubilant Food. May 31, 2026 18.07 1.40 -4.34
Equity-Interglobe Aviat May 31, 2026 16.78 1.30 2.55
Equity-Hind.Aeronautics May 31, 2026 15.75 1.22 11.71
Equity-Divi`s Lab. May 31, 2026 15.04 1.17 -12.25
T Bills-TBILL-91D May 31, 2026 14.82 1.15 0.00
Equity-Torrent Pharma. May 31, 2026 14.11 1.09 7.25
Net CA & Others-Net CA & Others May 31, 2026 13.89 1.07 24.05
Equity-Affle 3i May 31, 2026 13.67 1.06 0.00
Equity-Info Edg.(India) May 31, 2026 13.55 1.05 13.53
Equity-Persistent Syste May 31, 2026 12.54 0.97 136.50
Equity-M & M May 31, 2026 12.42 0.96 -12.42
Equity-Dr Lal Pathlabs May 31, 2026 11.77 0.91 17.57
Equity-United Spirits May 31, 2026 11.33 0.88 -4.19
Equity-ICICI AMC May 31, 2026 10.18 0.79 7.55
Equity-Tech Mahindra May 31, 2026 9.87 0.76 0.00
Equity-Mrs Bectors May 31, 2026 9.70 0.75 -12.49
Equity-Lenskart Solut. May 31, 2026 9.27 0.72 0.00
Equity-Bharat Electron May 31, 2026 7.88 0.61 -22.59
Equity-Shriram Finance May 31, 2026 6.58 0.51 0.00
Equity-H P C L May 31, 2026 6.30 0.49 0.00
Derivatives-Margin on Derivatives May 31, 2026 1.13 0.09 69.17
Preference Shares-TVS Motor Co. May 31, 2026 0.19 0.01 1.50