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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 215.65 5.88 8.70
Equity-HDFC Bank May 31, 2026 184.55 5.04 1.40
Equity-Axis Bank May 31, 2026 131.22 3.58 18.12
Reverse Repo-TREPS May 31, 2026 123.49 3.37 11.68
Govt. Securities-GSEC2030 May 31, 2026 107.90 2.94 -2.84
NCD-Muthoot Finance May 31, 2026 104.18 2.84 0.29
Derivatives - Stock Future-ICICI Bank May 31, 2026 91.91 2.51 37.10
Derivatives - Stock Future-HDFC Bank May 31, 2026 86.65 2.36 -36.32
Derivatives - Stock Future-Bandhan Bank May 31, 2026 81.14 2.21 4.30
Derivatives - Stock Future-Tata Power Co. May 31, 2026 77.54 2.12 -5.35
NCD-N A B A R D May 31, 2026 77.74 2.12 -38.79
NCD-REC Ltd May 31, 2026 76.21 2.08 0.07
NCD-Bajaj Finance May 31, 2026 75.85 2.07 0.22
Equity-SBI May 31, 2026 70.53 1.92 22.32
Derivatives - Stock Future-Bharti Airtel May 31, 2026 69.68 1.90 0.00
Equity-Kotak Mah. Bank May 31, 2026 67.88 1.85 15.85
Govt. Securities-GSEC2028 May 31, 2026 61.39 1.68 0.38
Equity-M & M May 31, 2026 58.96 1.61 -14.32
Equity-Bharti Airtel May 31, 2026 58.96 1.61 -3.06
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 53.16 1.45 234.06
Equity-Cipla May 31, 2026 52.33 1.43 7.10
Derivatives - Stock Future-Titan Company May 31, 2026 51.27 1.40 -7.08
Govt. Securities-GSEC2030 May 31, 2026 51.24 1.40 0.21
Equity-SBI Life Insuran May 31, 2026 51.38 1.40 21.97
NCD-NABFID May 31, 2026 50.23 1.37 0.07
Derivatives - Stock Future-SBI May 31, 2026 50.20 1.37 -9.74
Derivatives - Stock Future-Bank of Baroda May 31, 2026 49.24 1.34 1.91
Commercial Paper-HDFC Securities May 31, 2026 49.16 1.34 0.00
NCD-LIC Housing Fin. May 31, 2026 48.89 1.33 0.13
Govt. Securities-GSEC2055 7.24 May 31, 2026 48.72 1.33 0.00
Govt. Securities-GSEC2035 6.48 May 31, 2026 48.71 1.33 0.72
Equity-LG Electronics May 31, 2026 48.32 1.32 -19.34
Derivatives - Stock Future-Hind.Aeronautics May 31, 2026 48.16 1.31 -29.05
Certificate of Deposits-HDFC Bank May 31, 2026 47.56 1.29 0.16
Equity-HDFC Life Insur. May 31, 2026 47.40 1.29 24.99
Equity-Mankind Pharma May 31, 2026 46.91 1.28 -11.91
Equity-NTPC May 31, 2026 41.16 1.12 -8.25
Derivatives - Stock Future-Axis Bank May 31, 2026 39.97 1.09 0.00
NCD-Torrent Pharma. May 31, 2026 38.45 1.05 0.43
Equity-Bajaj Finserv May 31, 2026 38.61 1.05 2.08
Equity-Hind. Unilever May 31, 2026 36.12 0.99 -22.53
NCD-S I D B I May 31, 2026 36.33 0.99 0.27
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 36.38 0.99 1.56
Equity-PNB Housing May 31, 2026 34.44 0.94 -1.45
Equity-Coforge May 31, 2026 34.27 0.94 18.89
Derivatives - Stock Future-Tata Steel May 31, 2026 33.87 0.92 -1.58
NCD-Bharti Telecom May 31, 2026 33.64 0.91 0.18
Equity-Eternal May 31, 2026 33.42 0.91 1.44
Equity-Century Plyboard May 31, 2026 32.23 0.88 -9.61
Equity-B P C L May 31, 2026 31.49 0.86 8.43
Equity-Tata Capital May 31, 2026 29.93 0.82 -15.11
Equity-ITC May 31, 2026 29.73 0.81 -8.89
Equity-Max Financial May 31, 2026 29.73 0.81 5.57
Equity-Samvardh. Mothe. May 31, 2026 28.29 0.77 -24.42
PTC-India Universal Trust May 31, 2026 28.27 0.77 -1.05
Equity-Info Edg.(India) May 31, 2026 28.00 0.76 0.00
NCD-Cholaman.Inv.&Fn May 31, 2026 26.48 0.72 0.41
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 25.97 0.71 0.23
Equity-Emami May 31, 2026 25.25 0.69 -10.21
NCD-Power Fin.Corpn. May 31, 2026 25.25 0.69 -66.64
NCD-Natl. Hous. Bank May 31, 2026 24.97 0.68 -6.88
Cash & Cash Equivalent-Cash Margin May 31, 2026 24.50 0.67 0.00
Equity-Syngene Intl. May 31, 2026 24.22 0.66 -5.48
Equity-Life Insurance May 31, 2026 23.89 0.65 3.11
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 23.25 0.63 -3.03
Equity-Infosys May 31, 2026 19.17 0.52 -1.77
Equity-Mrs Bectors May 31, 2026 17.44 0.48 -12.49
Equity-TCS May 31, 2026 16.84 0.46 -8.69
Equity-Tata Motors May 31, 2026 15.61 0.43 -7.42
Equity-Hyundai Motor I May 31, 2026 13.58 0.37 40.33
Equity-Radico Khaitan May 31, 2026 12.86 0.35 -48.32
Equity-La Opala RG May 31, 2026 9.04 0.25 0.34
Equity-Shriram Finance May 31, 2026 7.77 0.21 -69.28
Equity-Canara HSBC May 31, 2026 7.79 0.21 -23.63
Equity-Niva Bupa Health May 31, 2026 6.27 0.17 -68.80
Net CA & Others-Net CA & Others May 31, 2026 -23.87 -0.60 -849.90