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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 67.06 79.08 228.81
Indian Mutual Funds-Groww M F May 31, 2026 16.05 18.93 0.00
Equity-ICICI Bank May 31, 2026 5.63 6.64 203.07
Equity-HDFC Bank May 31, 2026 4.88 5.76 139.74
Equity-Hindalco Inds. May 31, 2026 4.26 5.02 0.00
Equity-TVS Motor Co. May 31, 2026 4.05 4.78 0.00
Equity-Eicher Motors May 31, 2026 3.16 3.72 111.53
Equity-Axis Bank May 31, 2026 2.98 3.51 44.36
Equity-Bharti Airtel May 31, 2026 2.95 3.48 0.00
Equity-Grasim Inds May 31, 2026 2.89 3.41 416.77
Equity-Reliance Industr May 31, 2026 2.64 3.12 0.00
Reverse Repo-TREPS May 31, 2026 2.46 2.90 -83.66
Equity-Bank of Baroda May 31, 2026 2.20 2.59 90.24
Equity-Apollo Hospitals May 31, 2026 2.15 2.53 649.41
Equity-Varun Beverages May 31, 2026 2.15 2.53 1,756.66
Equity-Sun Pharma.Inds. May 31, 2026 1.89 2.23 -0.50
Equity-Hind.Aeronautics May 31, 2026 1.68 1.98 0.00
Equity-HDFC Life Insur. May 31, 2026 1.64 1.93 1.34
Equity-Maruti Suzuki May 31, 2026 1.58 1.86 39.19
Equity-Kotak Mah. Bank May 31, 2026 1.54 1.81 0.23
Equity-Jio Financial May 31, 2026 1.35 1.59 0.00
Equity-O N G C May 31, 2026 1.25 1.48 0.00
Equity-Bharat Electron May 31, 2026 1.23 1.45 0.00
Equity-UltraTech Cem. May 31, 2026 1.15 1.35 0.00
Equity-Indus Towers May 31, 2026 1.05 1.24 0.00
Equity-Punjab Natl.Bank May 31, 2026 1.02 1.20 0.00
Equity-Coforge May 31, 2026 1.01 1.19 0.00
Equity-B P C L May 31, 2026 1.00 1.18 -0.78
Equity-M & M May 31, 2026 0.97 1.15 0.00
Equity-SBI May 31, 2026 0.94 1.11 0.00
Equity-APL Apollo Tubes May 31, 2026 0.90 1.06 0.00
Equity-NTPC May 31, 2026 0.87 1.03 81.73
Equity-DLF May 31, 2026 0.83 0.98 0.00
Equity-HDFC AMC May 31, 2026 0.64 0.76 0.00
Equity-Bajaj Finance May 31, 2026 0.55 0.64 -3.06
Equity-I O C L May 31, 2026 0.41 0.48 47.87
Equity-United Spirits May 31, 2026 0.36 0.42 -4.20
Equity-Hero Motocorp May 31, 2026 0.29 0.35 -3.82
Equity-Fortis Health. May 31, 2026 0.22 0.25 0.61
Equity-Titan Company May 31, 2026 0.21 0.25 -7.08
Equity-Hind. Unilever May 31, 2026 0.19 0.23 0.00
Equity-Power Grid Corpn May 31, 2026 0.17 0.20 0.00
Equity-Godrej Consumer May 31, 2026 0.15 0.18 0.00
Equity-Federal Bank May 31, 2026 0.07 0.09 0.70
Equity-Yes Bank May 31, 2026 0.07 0.08 0.00
Equity-Mphasis May 31, 2026 0.06 0.07 -0.16
Equity-GAIL (India) May 31, 2026 0.05 0.06 0.00
Derivatives - Stock Future-GAIL (India) May 31, 2026 -0.05 -0.06 0.00
Derivatives - Stock Future-Mphasis May 31, 2026 -0.06 -0.07 0.00
Derivatives - Stock Future-Federal Bank May 31, 2026 -0.07 -0.09 0.00
Derivatives - Stock Future-Yes Bank May 31, 2026 -0.07 -0.09 0.00
Derivatives - Stock Future-Godrej Consumer May 31, 2026 -0.16 -0.19 0.00
Derivatives - Stock Future-Power Grid Corpn May 31, 2026 -0.17 -0.20 0.00
Derivatives - Stock Future-Hind. Unilever May 31, 2026 -0.20 -0.23 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -0.22 -0.25 0.00
Derivatives - Stock Future-Fortis Health. May 31, 2026 -0.22 -0.26 0.00
Derivatives - Stock Future-Hero Motocorp May 31, 2026 -0.30 -0.35 0.00
Derivatives - Stock Future-United Spirits May 31, 2026 -0.36 -0.42 0.00
Derivatives - Stock Future-I O C L May 31, 2026 -0.42 -0.49 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -0.55 -0.65 0.00
Derivatives - Stock Future-HDFC AMC May 31, 2026 -0.65 -0.77 0.00
Derivatives - Stock Future-DLF May 31, 2026 -0.84 -0.99 0.00
Derivatives - Stock Future-NTPC May 31, 2026 -0.88 -1.04 0.00
Derivatives - Stock Future-APL Apollo Tubes May 31, 2026 -0.91 -1.08 0.00
Derivatives - Stock Future-SBI May 31, 2026 -0.95 -1.13 0.00
Derivatives - Stock Future-M & M May 31, 2026 -0.99 -1.17 0.00
Derivatives - Stock Future-B P C L May 31, 2026 -1.01 -1.19 0.00
Derivatives - Stock Future-Coforge May 31, 2026 -1.02 -1.21 0.00
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 -1.03 -1.22 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 -1.06 -1.25 0.00
Derivatives - Stock Future-UltraTech Cem. May 31, 2026 -1.16 -1.37 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -1.25 -1.47 0.00
Derivatives - Stock Future-O N G C May 31, 2026 -1.27 -1.50 0.00
Derivatives - Stock Future-Jio Financial May 31, 2026 -1.36 -1.60 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -1.55 -1.83 0.00
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 -1.59 -1.88 0.00
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 -1.65 -1.94 0.00
Derivatives - Stock Future-Hind.Aeronautics May 31, 2026 -1.71 -2.01 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -1.91 -2.25 0.00
Derivatives - Stock Future-Apollo Hospitals May 31, 2026 -2.18 -2.57 0.00
Derivatives - Stock Future-Varun Beverages May 31, 2026 -2.18 -2.57 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -2.22 -2.62 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -2.68 -3.16 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -2.93 -3.45 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -2.98 -3.51 0.00
Derivatives - Stock Future-Axis Bank May 31, 2026 -3.01 -3.55 0.00
Derivatives - Stock Future-Eicher Motors May 31, 2026 -3.20 -3.78 0.00
Derivatives - Stock Future-TVS Motor Co. May 31, 2026 -4.13 -4.88 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -4.32 -5.09 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -4.87 -5.75 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -5.71 -6.73 0.00