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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 541.40 4.19 -13.93
Reverse Repo-C C I May 31, 2026 533.72 4.13 -44.29
Equity-Reliance Industr May 31, 2026 502.08 3.89 -10.79
Equity-Larsen & Toubro May 31, 2026 423.00 3.28 13.45
Equity-HDFC Bank May 31, 2026 412.83 3.20 -19.88
Equity-Bharti Airtel May 31, 2026 366.92 2.84 -7.10
Equity-SBI May 31, 2026 301.36 2.33 -10.47
Equity-TVS Motor Co. May 31, 2026 291.91 2.26 -8.75
Equity-Infosys May 31, 2026 277.70 2.15 -18.08
Equity-GE Vernova T&D May 31, 2026 205.94 1.60 59.38
NCD-S I D B I May 31, 2026 199.08 1.54 0.00
Equity-Axis Bank May 31, 2026 193.90 1.50 -6.12
Equity-Bajaj Finance May 31, 2026 185.39 1.44 -17.71
Equity-Multi Comm. Exc. May 31, 2026 180.31 1.40 16.87
Equity-M & M May 31, 2026 174.99 1.36 -11.25
Equity-Maruti Suzuki May 31, 2026 167.78 1.30 -10.08
Equity-Tech Mahindra May 31, 2026 167.18 1.30 9.41
Equity-TCS May 31, 2026 159.68 1.24 -8.21
NCD-HDB FINANC SER May 31, 2026 159.17 1.23 -38.83
Equity-Hindalco Inds. May 31, 2026 154.67 1.20 17.05
Equity-Sun Pharma.Inds. May 31, 2026 149.65 1.16 12.78
Corporate Debts-Aditya Birla Cap May 31, 2026 148.15 1.15 -0.91
Equity-NTPC May 31, 2026 146.86 1.14 8.68
Equity-Titan Company May 31, 2026 144.76 1.12 13.38
Equity-Indus Towers May 31, 2026 141.46 1.10 -0.51
Equity-ITC May 31, 2026 136.25 1.06 -33.93
Derivatives - Index Put Option-PUT NIFTY May 31, 2026 132.84 1.03 0.00
Equity-Premier Energies May 31, 2026 131.18 1.02 47.38
Indian Mutual Funds-Edelweiss Liquid Fund - Direct May 31, 2026 130.66 1.01 -71.16
Equity-Glenmark Pharma. May 31, 2026 125.53 0.97 -4.20
Equity-Muthoot Finance May 31, 2026 112.96 0.88 -12.71
Equity-Polycab India May 31, 2026 110.70 0.86 35.13
Equity-Cholaman.Inv.&Fn May 31, 2026 110.34 0.85 -19.49
Equity-Britannia Inds. May 31, 2026 107.44 0.83 25.59
Equity-Lupin May 31, 2026 107.56 0.83 5.34
Equity-UltraTech Cem. May 31, 2026 105.09 0.81 -9.55
Equity-Kotak Mah. Bank May 31, 2026 101.93 0.79 26.21
Equity-Craftsman Auto May 31, 2026 102.54 0.79 24.01
Equity-Tata Steel May 31, 2026 100.83 0.78 7.71
Equity-Pidilite Inds. May 31, 2026 100.73 0.78 3.61
Equity-Marico May 31, 2026 99.44 0.77 12.59
Corporate Debts-Bharti Telecom May 31, 2026 98.22 0.76 -1.08
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 97.88 0.76 0.00
Equity-Persistent Syste May 31, 2026 97.70 0.76 16.55
Equity-UPL May 31, 2026 96.72 0.75 -8.40
Govt. Securities-GSEC2029 May 31, 2026 96.41 0.75 -1.48
Equity-Avenue Super. May 31, 2026 97.01 0.75 9.89
Equity-Hind. Unilever May 31, 2026 94.95 0.74 -8.00
Certificate of Deposits-N A B A R D May 31, 2026 95.07 0.74 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 94.99 0.74 0.00
Equity-Eternal May 31, 2026 94.01 0.73 -8.41
Equity-Schaeffler India May 31, 2026 89.87 0.70 110.85
Equity-Chola Financial May 31, 2026 88.30 0.68 -4.37
Equity-RBL Bank May 31, 2026 86.25 0.67 15.48
Equity-B H E L May 31, 2026 83.35 0.65 217.28
Equity-Apollo Hospitals May 31, 2026 82.30 0.64 -19.80
Equity-Billionbrains May 31, 2026 82.15 0.64 0.00
Equity-Manappuram Fin. May 31, 2026 81.35 0.63 148.51
Equity-Indian Bank May 31, 2026 78.48 0.61 -8.63
Equity-Varun Beverages May 31, 2026 79.20 0.61 0.00
Equity-Fortis Health. May 31, 2026 78.86 0.61 9.04
Equity-Ather Energy May 31, 2026 76.28 0.59 55.19
NCD-N A B A R D May 31, 2026 74.62 0.58 0.00
Govt. Securities-GSEC2032 May 31, 2026 73.78 0.57 -1.28
Certificate of Deposits-Union Bank (I) May 31, 2026 72.08 0.56 0.00
Equity-Minda Corp May 31, 2026 71.52 0.55 -22.48
Equity-IDFC First Bank May 31, 2026 70.50 0.55 -14.67
Equity-Interglobe Aviat May 31, 2026 71.63 0.55 14.07
Equity-ICICI AMC May 31, 2026 70.77 0.55 226.20
Equity-CG Power & Ind May 31, 2026 69.39 0.54 57.08
Equity-Bajaj Finserv May 31, 2026 69.89 0.54 -8.66
Equity-Samvardh. Mothe. May 31, 2026 66.78 0.52 29.09
Equity-Sona BLW Precis. May 31, 2026 66.82 0.52 0.00
Equity-HCL Technologies May 31, 2026 67.64 0.52 -56.70
Certificate of Deposits-HDFC Bank May 31, 2026 63.93 0.50 0.00
Equity-Vodafone Idea May 31, 2026 62.96 0.49 25.25
Equity-Shriram Finance May 31, 2026 61.56 0.48 9.74
Equity-SBI Life Insuran May 31, 2026 58.56 0.45 -8.43
Equity-Union Bank (I) May 31, 2026 56.99 0.44 -7.13
Equity-Life Insurance May 31, 2026 55.79 0.43 167.35
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. May 31, 2026 53.74 0.42 24.11
Equity-Bharat Electron May 31, 2026 54.26 0.42 0.00
Equity-O N G C May 31, 2026 54.37 0.42 -1.32
Equity-Asian Paints May 31, 2026 53.43 0.41 -47.88
Equity-Dr Reddy`s Labs May 31, 2026 51.00 0.40 7.01
NCD-Power Fin.Corpn. May 31, 2026 49.86 0.39 -60.31
Indian Mutual Funds-Edelweiss Low Duration Fund - May 31, 2026 50.52 0.39 0.00
Equity-Divi`s Lab. May 31, 2026 50.91 0.39 0.00
Equity-REC Ltd May 31, 2026 50.74 0.39 -7.26
Equity-Power Fin.Corpn. May 31, 2026 49.66 0.38 -40.89
Certificate of Deposits-Canara Bank May 31, 2026 48.95 0.38 0.00
Equity-Abbott India May 31, 2026 48.10 0.37 -2.58
Equity-Jyoti CNC Auto. May 31, 2026 47.65 0.37 -26.09
Equity-APL Apollo Tubes May 31, 2026 47.57 0.37 -10.49
Equity-Vedanta May 31, 2026 46.76 0.36 -65.70
Equity-Torrent Pharma. May 31, 2026 46.97 0.36 -11.38
Equity-Eicher Motors May 31, 2026 44.64 0.35 0.00
Equity-H P C L May 31, 2026 43.62 0.34 -7.76
Equity-Punjab Natl.Bank May 31, 2026 43.80 0.34 -15.29
Equity-Ashok Leyland May 31, 2026 41.12 0.32 734,155.36
Equity-GAIL (India) May 31, 2026 41.03 0.32 -1.66
Equity-B P C L May 31, 2026 41.46 0.32 -18.22
Equity-Info Edg.(India) May 31, 2026 39.02 0.30 0.00
Equity-Tata Motors May 31, 2026 38.88 0.30 0.00
Equity-Mazagon Dock May 31, 2026 38.65 0.30 0.00
Equity-Trent May 31, 2026 36.75 0.28 11.58
Cash & Cash Equivalent-Accrued Interest May 31, 2026 35.81 0.28 7.51
Equity-Phoenix Mills May 31, 2026 34.42 0.27 6.02
Equity-Mphasis May 31, 2026 32.17 0.25 -29.71
Equity-Brigade Enterpr. May 31, 2026 30.48 0.24 -13.28
NCD-Aditya Birla Hsg May 31, 2026 25.04 0.19 -0.85
Equity-Vedanta Aluminiu May 31, 2026 24.21 0.19 0.00
Equity-Vedanta Power May 31, 2026 24.21 0.19 0.00
Equity-Malco Energy May 31, 2026 24.21 0.19 0.00
Equity-Vedanta Iron & S May 31, 2026 24.21 0.19 0.00
Equity-Vishal Mega Mart May 31, 2026 24.35 0.19 -13.39
Corporate Debts-IndiGrid Trust May 31, 2026 25.12 0.19 -1.63
Net CA & Others-Net CA & Others May 31, 2026 25.82 0.16 0.00
Equity-Nestle India May 31, 2026 20.06 0.16 0.00
Equity-SJVN May 31, 2026 18.41 0.14 3.67
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan May 31, 2026 18.02 0.14 -3.83
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 16.62 0.13 0.00
Equity-H U D C O May 31, 2026 12.56 0.10 -54.74
Equity-J B Chemicals & May 31, 2026 11.77 0.09 0.00
NCD-Axis Finance May 31, 2026 10.02 0.08 -0.70
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond May 31, 2026 10.50 0.08 1.74
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.64 0.07 -2.07
Govt. Securities-GSEC2026 May 31, 2026 5.00 0.04 -0.27
Govt. Securities-GSEC2027 May 31, 2026 5.07 0.04 -0.86
Preference Shares-TVS Motor Co. May 31, 2026 2.91 0.02 1.24
Govt. Securities-GSEC2028 May 31, 2026 2.99 0.02 -0.81
Equity-Indiqube Spaces May 31, 2026 1.94 0.01 -61.39
Equity-Kaynes Tech May 31, 2026 0.03 0.00 -99.94
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 0.01 0.00 -9.57
Indian Mutual Funds-Edelweiss Money Market Fund - May 31, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Axis Bank May 31, 2026 -0.23 0.00 0.00
Derivatives - Stock Call Option-Bajaj Finance May 31, 2026 -0.33 0.00 0.00