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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 162.78 4.68 -3.52
Certificate of Deposits-HDFC Bank May 31, 2026 142.38 4.10 -14.74
Derivatives - Stock Future-Axis Bank May 31, 2026 108.88 3.13 1.44
Derivatives - Stock Future-Reliance Industr May 31, 2026 106.42 3.06 -7.66
Equity-ICICI Bank May 31, 2026 106.00 3.05 -0.55
Derivatives - Stock Future-HDFC Bank May 31, 2026 94.72 2.72 -3.52
Govt. Securities-GSEC2033 May 31, 2026 89.41 2.57 0.49
NCD-Bharti Telecom May 31, 2026 83.99 2.42 -0.16
Equity-Cipla May 31, 2026 78.43 2.25 6.98
Derivatives - Stock Future-Vodafone Idea May 31, 2026 76.00 2.18 36.89
Equity-ITC May 31, 2026 74.87 2.15 -8.89
Commercial Paper-Axis Secur. Ltd May 31, 2026 73.81 2.12 0.00
Equity-Kotak Mah. Bank May 31, 2026 69.63 2.00 15.34
Govt. Securities-GSEC2027 May 31, 2026 68.01 1.96 0.41
Derivatives - Stock Future-Bharti Airtel May 31, 2026 65.59 1.89 -3.06
Equity-M & M May 31, 2026 61.35 1.76 -1.68
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 60.73 1.75 8.55
Derivatives - Stock Future-Bajaj Finance May 31, 2026 60.42 1.74 -3.07
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 59.64 1.71 1.56
Derivatives - Stock Future-Indus Towers May 31, 2026 56.29 1.62 7.83
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 53.59 1.54 -0.50
Derivatives - Stock Future-Titan Company May 31, 2026 52.56 1.51 -7.08
NCD-Bajaj Finance May 31, 2026 52.23 1.50 0.21
NCD-Power Fin.Corpn. May 31, 2026 50.50 1.45 -34.52
Govt. Securities-GSEC2065 May 31, 2026 50.08 1.44 0.10
Equity-HDFC Life Insur. May 31, 2026 48.22 1.39 1.35
Certificate of Deposits-Canara Bank May 31, 2026 47.22 1.36 0.17
Reverse Repo-TREPS May 31, 2026 44.24 1.28 -59.93
Cash & Cash Equivalent-Cash Margin May 31, 2026 43.32 1.25 0.00
Derivatives - Stock Future-NTPC May 31, 2026 41.32 1.19 -3.07
Equity-Axis Bank May 31, 2026 41.07 1.18 1.44
Equity-Indigo Paints May 31, 2026 39.06 1.12 15.19
Derivatives - Stock Future-M & M May 31, 2026 37.52 1.08 -1.68
Equity-Infosys May 31, 2026 37.09 1.07 -1.77
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 36.19 1.04 0.23
Derivatives - Stock Future-Bank of Baroda May 31, 2026 35.42 1.02 1.91
Derivatives - Stock Future-Bandhan Bank May 31, 2026 35.47 1.02 4.30
Derivatives - Stock Future-ITC May 31, 2026 34.34 0.99 -8.89
Equity-Indus Towers May 31, 2026 34.55 0.99 7.83
Derivatives - Stock Future-Eicher Motors May 31, 2026 33.23 0.96 0.96
Equity-SBI Life Insuran May 31, 2026 32.78 0.94 0.61
Equity-Syngene Intl. May 31, 2026 32.28 0.93 -5.48
Equity-Petronet LNG May 31, 2026 30.47 0.87 -2.06
Equity-ICICI Lombard May 31, 2026 29.06 0.84 1.64
Govt. Securities-GSEC2035 May 31, 2026 29.05 0.84 -2.26
Govt. Securities-GSEC2054 May 31, 2026 28.82 0.83 0.23
Derivatives - Stock Future-SBI May 31, 2026 26.40 0.76 -9.74
Equity-Maruti Suzuki May 31, 2026 25.67 0.74 -1.40
NCD-Muthoot Finance May 31, 2026 25.61 0.74 0.20
NCD-HDFC Bank May 31, 2026 24.99 0.72 -6.88
Govt. Securities-GSEC2026 May 31, 2026 25.05 0.72 -2.43
Equity-Cohance Life May 31, 2026 25.09 0.72 -10.71
NCD-Natl. Hous. Bank May 31, 2026 25.00 0.72 -0.12
NCD-Power Grid Corpn May 31, 2026 25.17 0.72 0.21
NCD-I R F C May 31, 2026 24.43 0.70 -0.07
Equity-Canara HSBC May 31, 2026 24.31 0.70 -2.31
NCD-NABFID May 31, 2026 24.06 0.69 -0.16
Derivatives - Stock Future-Hind.Aeronautics May 31, 2026 23.56 0.68 -0.81
Equity-Samvardh. Mothe. May 31, 2026 23.20 0.67 -8.10
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 23.25 0.67 -3.03
Govt. Securities-GSEC2031 May 31, 2026 20.74 0.60 0.36
Govt. Securities-GSEC2028 May 31, 2026 20.58 0.59 0.40
Net CA & Others-Net CA & Others May 31, 2026 22.94 0.59 -26.40
Derivatives - Stock Future-Cipla May 31, 2026 17.92 0.52 6.98
Derivatives - Stock Future-Bharat Electron May 31, 2026 17.09 0.49 -4.76
Equity-Jubilant Ingrev. May 31, 2026 16.65 0.48 -9.88
Equity-Coromandel Inter May 31, 2026 16.67 0.48 0.00
Derivatives - Stock Future-Tata Power Co. May 31, 2026 15.98 0.46 -5.35
Derivatives - Stock Future-NMDC May 31, 2026 16.16 0.46 -2.63
Equity-NTPC May 31, 2026 15.06 0.43 -3.07
Equity-Cyient May 31, 2026 13.59 0.39 4.19
Derivatives - Stock Future-Ambuja Cements May 31, 2026 12.70 0.37 0.82
Derivatives - Stock Future-Shriram Finance May 31, 2026 12.42 0.36 1.05
Equity-Ipca Labs. May 31, 2026 12.49 0.36 -0.42
Govt. Securities-GSEC2034 May 31, 2026 10.16 0.29 0.71
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 8.95 0.26 -2.16
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 8.51 0.24 1.35
Derivatives - Stock Future-GMR Airports May 31, 2026 8.26 0.24 4.09
Derivatives - Stock Future-DLF May 31, 2026 7.70 0.22 0.61
Equity-Alembic Pharma May 31, 2026 7.53 0.22 -2.50
Equity-La Opala RG May 31, 2026 7.09 0.21 0.34
Equity-I O C L May 31, 2026 7.00 0.20 0.00
Equity-H P C L May 31, 2026 7.09 0.20 0.00
Derivatives - Stock Future-Power Grid Corpn May 31, 2026 6.68 0.19 -8.73
Equity-B P C L May 31, 2026 6.52 0.19 0.00
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 6.65 0.19 -0.57
Derivatives - Stock Future-TVS Motor Co. May 31, 2026 6.11 0.18 -3.93
Derivatives - Index Put Option-Nifty 23000 Put May 31, 2026 6.10 0.18 -39.90
Derivatives - Stock Future-Biocon May 31, 2026 6.22 0.18 19.19
Derivatives - Stock Future-Adani Ports May 31, 2026 5.74 0.17 8.89
Derivatives - Stock Future-JSW Steel May 31, 2026 5.52 0.16 1.07
Govt. Securities-GSEC2029 May 31, 2026 5.12 0.15 0.31
Govt. Securities-GSEC2033 May 31, 2026 5.15 0.15 0.41
Derivatives - Stock Future-Hero Motocorp May 31, 2026 4.05 0.12 -3.84
Derivatives - Stock Future-O N G C May 31, 2026 4.06 0.12 -11.40
Derivatives - Stock Future-Apollo Hospitals May 31, 2026 3.99 0.11 7.07
Derivatives - Stock Future-United Spirits May 31, 2026 3.96 0.11 -4.19
Derivatives - Stock Future-H P C L May 31, 2026 3.27 0.09 5.15
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 3.08 0.09 -57.32
Derivatives - Stock Future-Petronet LNG May 31, 2026 3.04 0.09 -2.06
Equity-Power Fin.Corpn. May 31, 2026 3.07 0.09 -49.56
Derivatives - Stock Future-LIC Housing Fin. May 31, 2026 2.67 0.08 -3.88
Derivatives - Stock Future-Aditya Birla Cap May 31, 2026 2.48 0.07 5.15
Derivatives - Stock Future-Aurobindo Pharma May 31, 2026 2.04 0.06 2.66
Derivatives - Stock Future-Zydus Lifesci. May 31, 2026 1.36 0.04 20.83
Derivatives - Stock Future-S A I L May 31, 2026 1.15 0.03 10.69
Derivatives - Stock Future-Tata Motors PVeh May 31, 2026 0.63 0.02 15.32
Derivatives - Index Put Option-Nifty 22500 Put May 31, 2026 0.60 0.02 -56.23
Derivatives - Stock Future-Info Edg.(India) May 31, 2026 0.60 0.02 2.28
Derivatives - Stock Future-Pidilite Inds. May 31, 2026 0.15 0.00 7.78
Derivatives - Stock Future-UltraTech Cem. May 31, 2026 0.11 0.00 -0.95
Preference Shares-TVS Motor Co. May 31, 2026 0.08 0.00 1.35