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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 15.98 78.78 18.83
Indian Mutual Funds-Capitalmind Liquid Fund - Dire May 31, 2026 3.02 14.91 50.38
Reverse Repo-C C I May 31, 2026 1.28 6.31 -35.97
Equity-Coforge May 31, 2026 1.01 4.99 464.66
Equity-Axis Bank May 31, 2026 0.80 3.96 914.00
Equity-Larsen & Toubro May 31, 2026 0.78 3.87 1.55
Equity-Bharti Airtel May 31, 2026 0.70 3.43 -3.07
Equity-Manappuram Fin. May 31, 2026 0.68 3.37 -3.27
Equity-HDFC Bank May 31, 2026 0.61 3.03 -3.52
Equity-Reliance Industr May 31, 2026 0.59 2.93 0.00
Equity-ICICI Bank May 31, 2026 0.53 2.60 496.95
Equity-Vodafone Idea May 31, 2026 0.50 2.47 36.91
Equity-NMDC May 31, 2026 0.48 2.34 -2.64
Equity-Hind.Aeronautics May 31, 2026 0.45 2.23 0.00
Equity-Aditya Birla Cap May 31, 2026 0.45 2.22 5.16
Equity-Eicher Motors May 31, 2026 0.43 2.12 0.96
Equity-Adani Ports May 31, 2026 0.43 2.11 8.89
Equity-ICICI Pru Life May 31, 2026 0.42 2.07 -1.94
Equity-Indian Energy Ex May 31, 2026 0.38 1.90 2.48
Equity-Canara Bank May 31, 2026 0.35 1.74 -2.86
Equity-Lodha Developers May 31, 2026 0.34 1.67 -16.43
Equity-RBL Bank May 31, 2026 0.33 1.62 2.50
Equity-Bank of Baroda May 31, 2026 0.31 1.55 1.91
Equity-Shriram Finance May 31, 2026 0.31 1.54 1.07
Equity-Hindustan Zinc May 31, 2026 0.31 1.53 6.20
Equity-Indus Towers May 31, 2026 0.30 1.48 7.82
Equity-United Spirits May 31, 2026 0.25 1.25 -4.19
Equity-Bharat Electron May 31, 2026 0.23 1.15 -4.76
Equity-SBI May 31, 2026 0.22 1.07 -9.73
Equity-Fortis Health. May 31, 2026 0.22 1.06 0.61
Equity-Titan Company May 31, 2026 0.21 1.05 -7.08
Equity-Bajaj Finance May 31, 2026 0.20 1.01 -3.04
Equity-Tata Consumer May 31, 2026 0.19 0.96 2.91
Equity-Cholaman.Inv.&Fn May 31, 2026 0.19 0.95 -1.64
Equity-Punjab Natl.Bank May 31, 2026 0.17 0.84 -3.03
Equity-LIC Housing Fin. May 31, 2026 0.16 0.79 -3.91
Equity-Cipla May 31, 2026 0.16 0.78 6.99
Equity-Hindalco Inds. May 31, 2026 0.16 0.78 0.00
Equity-Bandhan Bank May 31, 2026 0.15 0.74 4.31
T Bills-TBILL-364D May 31, 2026 0.15 0.72 0.35
Equity-I O C L May 31, 2026 0.14 0.67 -1.44
Equity-HDFC Life Insur. May 31, 2026 0.13 0.65 1.39
Equity-Sun Pharma.Inds. May 31, 2026 0.13 0.62 -0.55
Equity-Dabur India May 31, 2026 0.11 0.55 0.45
Equity-Apollo Hospitals May 31, 2026 0.10 0.50 7.02
Equity-Crompton Gr. Con May 31, 2026 0.10 0.50 3.27
Equity-ITC May 31, 2026 0.10 0.49 0.00
Equity-Godrej Propert. May 31, 2026 0.10 0.48 -3.96
Equity-Grasim Inds May 31, 2026 0.08 0.38 11.73
Equity-Power Grid Corpn May 31, 2026 0.06 0.27 -8.76
Equity-DLF May 31, 2026 0.05 0.24 0.62
Derivatives - Stock Future-DLF May 31, 2026 -0.05 -0.24 0.00
Derivatives - Stock Future-Power Grid Corpn May 31, 2026 -0.06 -0.28 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -0.08 -0.39 0.00
Derivatives - Stock Future-Godrej Propert. May 31, 2026 -0.10 -0.48 0.00
Derivatives - Stock Future-ITC May 31, 2026 -0.10 -0.50 0.00
Derivatives - Stock Future-Apollo Hospitals May 31, 2026 -0.10 -0.51 0.00
Derivatives - Stock Future-Crompton Gr. Con May 31, 2026 -0.10 -0.51 0.00
Derivatives - Stock Future-Dabur India May 31, 2026 -0.11 -0.55 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -0.13 -0.63 0.00
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 -0.13 -0.65 0.00
Derivatives - Stock Future-I O C L May 31, 2026 -0.14 -0.68 0.00
Derivatives - Stock Future-Bandhan Bank May 31, 2026 -0.15 -0.75 0.00
Derivatives - Stock Future-Cipla May 31, 2026 -0.16 -0.78 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -0.16 -0.79 0.00
Derivatives - Stock Future-LIC Housing Fin. May 31, 2026 -0.16 -0.80 0.00
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 -0.17 -0.84 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn May 31, 2026 -0.19 -0.96 0.00
Derivatives - Stock Future-Tata Consumer May 31, 2026 -0.20 -0.97 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -0.21 -1.01 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -0.22 -1.06 0.00
Derivatives - Stock Future-SBI May 31, 2026 -0.22 -1.08 0.00
Derivatives - Stock Future-Fortis Health. May 31, 2026 -0.22 -1.08 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -0.24 -1.17 0.00
Derivatives - Stock Future-United Spirits May 31, 2026 -0.26 -1.26 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 -0.30 -1.50 0.00
Derivatives - Stock Future-Hindustan Zinc May 31, 2026 -0.31 -1.54 0.00
Derivatives - Stock Future-Shriram Finance May 31, 2026 -0.32 -1.56 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -0.32 -1.56 0.00
Derivatives - Stock Future-RBL Bank May 31, 2026 -0.33 -1.63 0.00
Derivatives - Stock Future-Lodha Developers May 31, 2026 -0.34 -1.68 0.00
Derivatives - Stock Future-Canara Bank May 31, 2026 -0.36 -1.76 0.00
Derivatives - Stock Future-Indian Energy Ex May 31, 2026 -0.39 -1.91 0.00
Derivatives - Stock Future-ICICI Pru Life May 31, 2026 -0.42 -2.08 0.00
Derivatives - Stock Future-Adani Ports May 31, 2026 -0.43 -2.12 0.00
Derivatives - Stock Future-Eicher Motors May 31, 2026 -0.44 -2.15 0.00
Derivatives - Stock Future-Aditya Birla Cap May 31, 2026 -0.45 -2.24 0.00
Derivatives - Stock Future-Hind.Aeronautics May 31, 2026 -0.46 -2.26 0.00
Derivatives - Stock Future-NMDC May 31, 2026 -0.49 -2.40 0.00
Derivatives - Stock Future-Vodafone Idea May 31, 2026 -0.51 -2.49 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -0.53 -2.63 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -0.60 -2.95 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -0.61 -3.01 0.00
Derivatives - Stock Future-Manappuram Fin. May 31, 2026 -0.69 -3.40 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -0.70 -3.46 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -0.79 -3.90 0.00
Derivatives - Stock Future-Axis Bank May 31, 2026 -0.82 -4.03 0.00
Derivatives - Stock Future-Coforge May 31, 2026 -1.02 -5.04 0.00