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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 125.65 6.29 15.97
Equity-HDFC Bank May 31, 2026 78.31 3.92 10.10
Equity-Larsen & Toubro May 31, 2026 63.81 3.19 -13.78
Equity-Tata Steel May 31, 2026 62.56 3.13 67.13
Equity-Titan Company May 31, 2026 60.35 3.02 86.19
Equity-Samvardh. Mothe. May 31, 2026 57.86 2.90 53.93
Equity-Siemens Ener.Ind May 31, 2026 55.01 2.75 0.00
Equity-Radico Khaitan May 31, 2026 51.99 2.60 75.15
Equity-M & M May 31, 2026 51.88 2.60 0.00
Equity-Hind.Aeronautics May 31, 2026 49.66 2.49 0.00
Equity-Nippon Life Ind. May 31, 2026 49.46 2.48 111.16
Equity-Axis Bank May 31, 2026 49.06 2.46 0.00
Equity-Bajaj Auto May 31, 2026 48.86 2.45 0.00
Equity-Adani Ports May 31, 2026 48.25 2.41 0.00
Equity-Biocon May 31, 2026 47.66 2.39 0.00
Equity-Kotak Mah. Bank May 31, 2026 47.46 2.38 0.00
Equity-Max Financial May 31, 2026 44.19 2.21 0.00
Equity-FSN E-Commerce May 31, 2026 42.91 2.15 6.61
Equity-KEI Industries May 31, 2026 41.35 2.07 2.17
Equity-PNB Housing May 31, 2026 40.60 2.03 0.00
Equity-GE Vernova T&D May 31, 2026 40.54 2.03 22.97
Equity-S A I L May 31, 2026 39.68 1.99 0.00
Equity-Tata Consumer May 31, 2026 39.33 1.97 0.00
Equity-Avenue Super. May 31, 2026 39.24 1.96 0.00
Equity-Fortis Health. May 31, 2026 38.31 1.92 0.00
Equity-Kirloskar Oil May 31, 2026 37.94 1.90 762.02
Equity-Power Grid Corpn May 31, 2026 36.07 1.81 449.71
Equity-O N G C May 31, 2026 35.78 1.79 0.00
Equity-Bharat Electron May 31, 2026 35.51 1.78 -9.49
Equity-Multi Comm. Exc. May 31, 2026 34.52 1.73 -26.84
Equity-Pidilite Inds. May 31, 2026 33.54 1.68 30.18
Equity-Mphasis May 31, 2026 32.98 1.65 3.61
Equity-Shree Cement May 31, 2026 32.52 1.63 17.02
Equity-CG Power & Ind May 31, 2026 30.00 1.50 0.00
Derivatives-Cash Margin - Derivatives May 31, 2026 30.00 1.50 0.00
Equity-NTPC May 31, 2026 29.15 1.46 -33.50
Equity-Britannia Inds. May 31, 2026 28.20 1.41 -15.86
Equity-CreditAcc. Gram. May 31, 2026 27.47 1.37 0.00
Equity-Vedanta May 31, 2026 27.24 1.36 -20.39
Equity-Thyrocare Tech. May 31, 2026 23.72 1.19 60.51
Equity-Deepak Nitrite May 31, 2026 23.58 1.18 0.00
Equity-TD Power Systems May 31, 2026 23.44 1.17 45.98
Equity-Powerica Ltd May 31, 2026 22.80 1.14 0.00
Equity-Astra Microwave May 31, 2026 22.43 1.12 0.00
Equity-UPL May 31, 2026 19.31 0.97 0.00
Equity-Astrazeneca Phar May 31, 2026 19.26 0.96 3.50
Equity-Canara HSBC May 31, 2026 18.72 0.94 8.23
Equity-Sagility May 31, 2026 17.05 0.85 -4.14
Equity-Coforge May 31, 2026 11.06 0.55 0.00
Equity-Malco Energy May 31, 2026 9.92 0.50 0.00
Equity-Vedanta Power May 31, 2026 9.92 0.50 0.00
Equity-Vedanta Aluminiu May 31, 2026 9.92 0.50 0.00
Equity-Vedanta Iron & S May 31, 2026 9.92 0.50 0.00
Equity-Campus Activewe. May 31, 2026 9.68 0.48 31.83
Net CA & Others-Net CA & Others May 31, 2026 -17.35 -0.87 0.00