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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Kotak Mah. Bank May 31, 2026 20.11 6.66 0.23
Equity-Reliance Industr May 31, 2026 16.97 5.62 -7.66
Equity-ICICI Bank May 31, 2026 13.56 4.49 -0.55
T Bills-TBILL-364D May 31, 2026 12.79 4.23 0.40
Equity-Bharti Airtel May 31, 2026 12.48 4.13 -3.06
Equity-Adani Ports May 31, 2026 12.12 4.01 8.89
Equity-HDFC Bank May 31, 2026 10.82 3.59 -24.34
Equity-Shriram Finance May 31, 2026 9.49 3.14 -6.51
Equity-One 97 May 31, 2026 8.58 2.84 2.10
Equity-Eternal May 31, 2026 7.71 2.56 1.44
Equity-Bajaj Finance May 31, 2026 7.41 2.45 -3.07
Equity-SBI May 31, 2026 6.81 2.26 -9.74
Equity-Bharat Electron May 31, 2026 6.66 2.21 -4.76
Reverse Repo-TREPS May 31, 2026 6.55 2.17 74.74
Equity-Multi Comm. Exc. May 31, 2026 6.22 2.06 -0.57
Equity-Punjab Natl.Bank May 31, 2026 6.11 2.02 179.28
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 6.10 2.02 0.57
Equity-Divi`s Lab. May 31, 2026 5.60 1.86 2.53
Equity-Axis Bank May 31, 2026 5.39 1.78 1.44
Equity-Varun Beverages May 31, 2026 5.19 1.72 2.78
Govt. Securities-GSEC2028 May 31, 2026 5.12 1.69 0.38
Govt. Securities-GSEC2034 May 31, 2026 5.08 1.68 0.72
Equity-Bank of Baroda May 31, 2026 4.95 1.64 1.91
Equity-Vodafone Idea May 31, 2026 4.70 1.56 36.89
Equity-ICICI AMC May 31, 2026 4.42 1.46 7.54
Equity-Siemens Ener.Ind May 31, 2026 4.30 1.42 18.09
Equity-Bajaj Auto May 31, 2026 4.24 1.41 4.66
Equity-PB Fintech. May 31, 2026 4.21 1.40 -0.20
Equity-NTPC May 31, 2026 4.11 1.36 -3.07
Equity-Torrent Pharma. May 31, 2026 4.04 1.34 5.39
Equity-PNB Housing May 31, 2026 3.99 1.32 -1.45
Equity-Titan Company May 31, 2026 3.92 1.30 -45.28
Equity-HDFC AMC May 31, 2026 3.91 1.29 -1.41
Equity-Fortis Health. May 31, 2026 3.87 1.28 0.60
Equity-A B B May 31, 2026 3.77 1.25 0.32
Equity-Muthoot Finance May 31, 2026 3.77 1.25 -2.37
Equity-DLF May 31, 2026 3.69 1.22 0.61
Equity-Apollo Hospitals May 31, 2026 3.63 1.20 7.07
Equity-Tata Motors PVeh May 31, 2026 3.25 1.08 15.32
Equity-Adani Energy Sol May 31, 2026 3.16 1.05 12.74
Equity-Indegene May 31, 2026 3.11 1.03 4.36
Equity-Power Grid Corpn May 31, 2026 3.03 1.00 74.83
Equity-Hero Motocorp May 31, 2026 2.89 0.96 -3.84
Equity-360 ONE May 31, 2026 2.68 0.89 6.75
Equity-NBCC May 31, 2026 2.25 0.75 9.39
Equity-Motil.Oswal.Fin. May 31, 2026 2.22 0.73 9.91
Equity-LIC Housing Fin. May 31, 2026 2.08 0.69 -3.88
Equity-Lemon Tree Hotel May 31, 2026 1.96 0.65 -3.10
Equity-ITC May 31, 2026 1.93 0.64 -8.89
Equity-Jio Financial May 31, 2026 1.74 0.58 -3.01
Equity-M & M May 31, 2026 1.71 0.57 -1.68
Derivatives-Margin amount for Derivative May 31, 2026 1.73 0.57 -20.26
Equity-Cholaman.Inv.&Fn May 31, 2026 1.59 0.53 -32.79
Equity-Vishal Mega Mart May 31, 2026 1.49 0.49 -0.43
Equity-Tata Steel May 31, 2026 1.49 0.49 0.00
Equity-Jain Resource May 31, 2026 1.27 0.42 -18.61
Equity-Ambuja Cements May 31, 2026 1.08 0.36 0.83
Equity-Patanjali Foods May 31, 2026 0.62 0.20 -0.71
Net CA & Others-Net CA & Others May 31, 2026 -1.80 -0.57 0.00