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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-DSP Gold ETF May 31, 2026 982.60 10.02 26.53
Reverse Repo-TREPS May 31, 2026 645.81 6.59 -42.77
Indian Mutual Funds-DSP Nifty 50 Equal Weight ETF May 31, 2026 609.14 6.21 15.83
Equity-HDFC Bank May 31, 2026 484.33 4.94 -3.52
Commodity-GOLD May 31, 2026 450.00 4.59 3.99
Equity-Axis Bank May 31, 2026 325.37 3.32 1.44
Equity-ICICI Bank May 31, 2026 259.49 2.65 -0.55
Govt. Securities-GSEC2065 May 31, 2026 213.99 2.18 0.10
Indian Mutual Funds-DSP Silver ETF May 31, 2026 205.36 2.10 9.80
Equity-Bharti Airtel May 31, 2026 195.55 2.00 -3.06
Equity-Infosys May 31, 2026 181.62 1.85 63.58
Foreign Equity-SK Hynix Inc May 31, 2026 157.43 1.61 47.75
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 151.32 1.54 0.57
Govt. Securities-GSEC2055 7.24 May 31, 2026 146.16 1.49 499.71
Equity-HCL Technologies May 31, 2026 142.93 1.46 68.50
Cash & Cash Equivalent-Cash Margin May 31, 2026 140.00 1.43 1,300.00
Foreign Equity-NVIDIA CORP May 31, 2026 140.19 1.43 5.96
NCD-Bharti Telecom May 31, 2026 135.73 1.38 -0.08
Equity-Reliance Industr May 31, 2026 118.91 1.21 0.00
Govt. Securities-GSEC2035 6.48 May 31, 2026 112.04 1.14 0.72
Equity-Larsen & Toubro May 31, 2026 110.07 1.12 1.56
Equity-Indus Towers May 31, 2026 103.02 1.05 7.83
Govt. Securities-Chattisgarh 2042 May 31, 2026 101.86 1.04 1.03
Equity-GAIL (India) May 31, 2026 101.06 1.03 0.78
NCD-Muthoot Finance May 31, 2026 100.19 1.02 100.44
Equity-Samvardh. Mothe. May 31, 2026 97.99 1.00 20.24
Commercial Paper-HDFC Securities May 31, 2026 98.32 1.00 0.00
Equity-Angel One May 31, 2026 97.09 0.99 -6.91
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel May 31, 2026 96.71 0.99 -0.55
Equity-Power Grid Corpn May 31, 2026 96.03 0.98 -8.73
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF May 31, 2026 95.19 0.97 -0.41
Foreign Equity-Sony group May 31, 2026 89.93 0.92 11.77
Foreign Equity-Alibaba Group Holding Limited May 31, 2026 89.60 0.91 -4.01
Foreign Equity-Amazon.com Inc May 31, 2026 88.56 0.90 2.26
Equity-M & M May 31, 2026 86.80 0.89 -1.68
Equity-Oil India May 31, 2026 80.52 0.82 -2.98
Foreign Equity-Microsoft Corp May 31, 2026 80.45 0.82 10.58
Equity-Oberoi Realty May 31, 2026 80.08 0.82 2.25
Equity-Jindal Steel May 31, 2026 78.87 0.80 -1.30
Equity-UltraTech Cem. May 31, 2026 74.63 0.76 -0.90
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 73.85 0.75 -2.57
Certificate of Deposits-Axis Bank May 31, 2026 73.86 0.75 0.00
Equity-Sun Pharma.Inds. May 31, 2026 71.92 0.73 -0.50
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 71.72 0.73 -2.16
Foreign Equity-Contemporary Amperex Technolog May 31, 2026 69.94 0.71 -1.82
Equity-H P C L May 31, 2026 68.08 0.69 5.15
Net CA & Others-Net CA & Others May 31, 2026 63.95 0.69 -45.49
Foreign Equity-Schneider Electric Se Ord May 31, 2026 66.59 0.68 0.54
Equity-Tata Motors May 31, 2026 65.39 0.67 -7.42
Equity-Gland Pharma May 31, 2026 63.05 0.64 28.51
Indian Mutual Funds-DSP Nifty PSUETF May 31, 2026 61.39 0.63 -20.54
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector May 31, 2026 59.32 0.61 -5.66
Foreign Equity-L`Oreal SA May 31, 2026 58.88 0.60 4.55
Equity-Maruti Suzuki May 31, 2026 56.98 0.58 -1.40
Equity-Info Edg.(India) May 31, 2026 56.17 0.57 0.00
Foreign Equity-NOVO NORDISK ADR REPSG 1 ORD May 31, 2026 55.03 0.56 8.12
Equity-L T Foods May 31, 2026 52.69 0.54 -10.99
Equity-KFin Technolog. May 31, 2026 50.86 0.52 -0.20
NCD-Power Fin.Corpn. May 31, 2026 50.20 0.51 -0.10
Govt. Securities-Maharashtra 2040 May 31, 2026 50.32 0.51 0.53
Govt. Securities-Uttar Pradesh 2044 May 31, 2026 48.98 0.50 0.77
Govt. Securities-Maharashtra 2038 May 31, 2026 48.83 0.50 0.97
Govt. Securities-GSEC2040 6.68 May 31, 2026 48.51 0.49 0.65
Foreign Equity-Midea Group Company Limited May 31, 2026 47.74 0.49 -4.36
Infrastructure Investment Trust (InvITs)-Citius Transnet May 31, 2026 46.98 0.48 0.98
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF May 31, 2026 45.87 0.47 1.84
Equity-Hero Motocorp May 31, 2026 44.69 0.46 53.11
Equity-CIE Automotive May 31, 2026 44.99 0.46 -5.76
Equity-Hindalco Inds. May 31, 2026 43.33 0.44 8.55
Equity-Kalpataru Proj. May 31, 2026 42.64 0.44 4.37
Foreign Equity-Tencent Holdings Limited May 31, 2026 38.95 0.40 -8.64
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 38.45 0.39 -0.99
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 37.99 0.39 -0.40
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 36.36 0.37 0.36
Equity-Tata Steel May 31, 2026 29.57 0.30 -1.58
Govt. Securities-GSEC2054 May 31, 2026 28.82 0.29 0.23
Equity-Apollo Tyres May 31, 2026 27.80 0.28 -3.40
Equity-Hindustan Zinc May 31, 2026 27.22 0.28 6.21
Foreign Equity-NIKE Inc May 31, 2026 26.59 0.27 4.37
NCD-N A B A R D May 31, 2026 25.44 0.26 0.34
Govt. Securities-HARYANA 2039 May 31, 2026 23.82 0.24 0.84
Equity-Tata Motors PVeh May 31, 2026 20.99 0.21 15.33
Equity-NMDC May 31, 2026 17.16 0.18 -2.63
Govt. Securities-GSEC2028 May 31, 2026 15.35 0.16 0.38
Equity-B P C L May 31, 2026 14.54 0.15 0.00
Equity-Godrej Consumer May 31, 2026 13.42 0.14 -3.54
Equity-Archean Chemical May 31, 2026 9.93 0.10 -36.33
Equity-Alembic Pharma May 31, 2026 7.49 0.08 -11.82
Equity-Bayer Crop Sci. May 31, 2026 8.19 0.08 0.00
Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E May 31, 2026 4.68 0.05 0.29
Foreign Equity-Sony Financial Holdings INC NP May 31, 2026 1.34 0.01 1.10