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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Cams Services May 31, 2026 102.89 0.15 16.81
Equity-Eternal May 31, 2026 1,238.37 1.75 10.70
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 2,059.08 2.92 0.50
Equity-Lenskart Solut. May 31, 2026 23.93 0.03 0.00
Equity-360 ONE May 31, 2026 510.77 0.72 26.74
Equity-Travel Food May 31, 2026 224.81 0.32 -0.78
Equity-UltraTech Cem. May 31, 2026 613.53 0.87 1.71
NCD-Yes Bank May 31, 2026 193.86 0.27 0.11
Equity-Bajaj Auto May 31, 2026 52.31 0.07 523,005.00
Equity-Bajaj Finserv May 31, 2026 351.23 0.50 2.76
NCD-Oberoi Realty May 31, 2026 99.47 0.14 -1.46
Equity-PG Electroplast May 31, 2026 176.00 0.25 -8.02
Equity-Multi Comm. Exc. May 31, 2026 315.70 0.45 7.67
NCD-Mankind Pharma May 31, 2026 14.99 0.02 -83.89
Equity-Angel One May 31, 2026 190.71 0.27 180.70
NCD-Tata Capital May 31, 2026 346.26 0.49 0.00
ZCB-Tata Capital May 31, 2026 162.50 0.23 1.75
Equity-Inox Wind May 31, 2026 69.94 0.10 0.97
Equity-Polycab India May 31, 2026 544.33 0.77 6.70
Equity-R R Kabel May 31, 2026 313.90 0.44 31.59
Equity-Canara HSBC May 31, 2026 95.84 0.14 -3.56
Equity-Vedanta Power May 31, 2026 112.22 0.16 0.00
Equity-Interglobe Aviat May 31, 2026 1,037.39 1.47 -9.27
Derivatives - Stock Call Option-Interglobe Aviat May 31, 2026 -0.56 0.00 0.00
Equity-RHI Magnesita May 31, 2026 33.96 0.05 -6.45
Equity-Avenue Super. May 31, 2026 821.44 1.16 -3.86
NCD-AAVAS Financiers May 31, 2026 74.43 0.11 -1.28
Equity-PB Fintech. May 31, 2026 281.37 0.40 316.00
NCD-Muthoot Finance May 31, 2026 624.07 0.88 89.85
Equity-Britannia Inds. May 31, 2026 937.03 1.33 -8.52
Equity-Reliance Industr May 31, 2026 2,128.96 3.02 4.46
Equity-Titan Company May 31, 2026 892.90 1.27 -9.33
Equity-Colgate-Palmoliv May 31, 2026 29.61 0.04 -8.63
Equity-Vedanta May 31, 2026 286.07 0.41 -49.20
NCD-Vedanta May 31, 2026 197.89 0.28 0.00
Equity-Shree Cement May 31, 2026 108.00 0.15 -3.07
Equity-Eicher Motors May 31, 2026 216.56 0.31 -8.22
Equity-Sundaram Finance May 31, 2026 4.18 0.01 0.00
Equity-Tata Steel May 31, 2026 377.29 0.53 87.02
Equity-Voltas May 31, 2026 110.45 0.16 -20.21
Equity-Shriram Finance May 31, 2026 524.29 0.74 102.39
Equity-Ambuja Cements May 31, 2026 135.21 0.19 -10.50
Equity-Grasim Inds May 31, 2026 125.81 0.18 11.52
Equity-A B B May 31, 2026 105.39 0.15 -16.70
Equity-Hindalco Inds. May 31, 2026 112.61 0.16 -47.83
Equity-Apollo Hospitals May 31, 2026 468.55 0.66 36.51
Equity-Hind. Unilever May 31, 2026 358.41 0.51 -7.90
Derivatives - Stock Call Option-Hind. Unilever May 31, 2026 -0.16 0.00 0.00
Equity-Indian Hotels Co May 31, 2026 352.09 0.50 -1.92
Equity-ITC May 31, 2026 158.09 0.22 -60.26
Derivatives - Stock Call Option-ITC May 31, 2026 -0.24 0.00 0.00
Equity-Cummins India May 31, 2026 128.21 0.18 -49.96
Equity-Trent May 31, 2026 983.47 1.39 39.02
Equity-SBI May 31, 2026 1,255.01 1.78 2.37
Equity-Larsen & Toubro May 31, 2026 1,705.78 2.42 3.06
Equity-M & M May 31, 2026 496.06 0.70 23.11
Derivatives - Stock Call Option-M & M May 31, 2026 -0.61 0.00 0.00
Equity-Dr Reddy`s Labs May 31, 2026 138.08 0.20 -56.12
Equity-Asian Paints May 31, 2026 252.19 0.36 -42.36
Equity-Atul May 31, 2026 111.62 0.16 2.72
Equity-Havells India May 31, 2026 54.31 0.08 -15.77
Equity-Mphasis May 31, 2026 74.48 0.11 -62.58
NCD-Cholaman.Inv.&Fn May 31, 2026 699.71 0.99 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 474.59 0.67 -20.09
Equity-Infosys May 31, 2026 1,995.98 2.83 -8.32
Equity-B P C L May 31, 2026 35.09 0.05 0.00
Equity-Bharat Electron May 31, 2026 123.23 0.17 0.00
Equity-H P C L May 31, 2026 49.12 0.07 0.00
Equity-Kotak Mah. Bank May 31, 2026 890.40 1.26 29.00
Equity-Samvardh. Mothe. May 31, 2026 985.67 1.40 6.00
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. May 31, 2026 245.65 0.35 6.99
NCD-Adani Enterp. May 31, 2026 123.92 0.18 -0.39
Equity-Bajaj Finance May 31, 2026 243.40 0.34 -21.91
Equity-Pidilite Inds. May 31, 2026 245.48 0.35 19.96
Equity-Neuland Labs. May 31, 2026 77.49 0.11 121.87
Equity-P I Industries May 31, 2026 540.16 0.77 -10.98
Equity-O N G C May 31, 2026 316.58 0.45 -16.34
NCD-Manappuram Fin. May 31, 2026 99.45 0.14 0.00
Equity-TCS May 31, 2026 413.89 0.59 -25.81
Equity-ICICI Bank May 31, 2026 2,696.62 3.82 -11.76
Equity-Power Grid Corpn May 31, 2026 124.32 0.18 -20.84
Certificate of Deposits-Bank of Baroda May 31, 2026 379.66 0.54 34.50
Certificate of Deposits-Canara Bank May 31, 2026 118.19 0.17 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 235.14 0.33 0.00
Equity-Maruti Suzuki May 31, 2026 1,433.56 2.03 23.00
Equity-IndusInd Bank May 31, 2026 183.95 0.26 -4.43
Equity-Phoenix Mills May 31, 2026 400.16 0.57 15.48
Equity-Axis Bank May 31, 2026 1,181.83 1.67 -0.89
Equity-HCL Technologies May 31, 2026 875.65 1.24 -10.89
Equity-HDFC Bank May 31, 2026 2,481.33 3.52 -9.47
Certificate of Deposits-HDFC Bank May 31, 2026 1,230.62 1.74 0.00
Derivatives - Stock Call Option-HDFC Bank May 31, 2026 -0.26 0.00 0.00
Equity-Sun Pharma.Inds. May 31, 2026 429.94 0.61 -33.92
Derivatives - Stock Call Option-Sun Pharma.Inds. May 31, 2026 -0.53 0.00 0.00
Equity-Divi`s Lab. May 31, 2026 135.75 0.19 104.43
Equity-HDFC AMC May 31, 2026 620.44 0.88 317.46
Equity-Adani Ports May 31, 2026 428.64 0.61 0.00
Equity-Bharti Airtel May 31, 2026 901.76 1.28 -7.30
NCD-Godrej Propert. May 31, 2026 50.05 0.07 -1.39
Equity-Container Corpn. May 31, 2026 323.51 0.46 16.81
Equity-HDFC Life Insur. May 31, 2026 278.26 0.39 -5.77
Equity-ICICI Pru Life May 31, 2026 7.56 0.01 -23.00
Equity-SBI Life Insuran May 31, 2026 512.78 0.73 -18.66
Equity-Hyundai Motor I May 31, 2026 76.13 0.11 0.00
Equity-Malco Energy May 31, 2026 112.22 0.16 0.00
Equity-ICICI Lombard May 31, 2026 199.71 0.28 -5.75
Equity-Tech Mahindra May 31, 2026 420.85 0.60 16.91
NCD-Adani Power May 31, 2026 99.00 0.14 -0.75
Equity-LTM May 31, 2026 145.43 0.21 -8.97
Equity-Sona BLW Precis. May 31, 2026 359.78 0.51 13.65
NCD-Torrent Power May 31, 2026 10.00 0.01 -88.25
Equity-Info Edg.(India) May 31, 2026 319.04 0.45 86.57
Equity-V-Guard Industri May 31, 2026 45.91 0.07 -2.06
Equity-Jindal Steel May 31, 2026 75.52 0.11 -51.62
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 237.13 0.34 1.03
Equity-AWL Agri Busine. May 31, 2026 3.17 0.00 -96.15
Equity-TVS Motor Co. May 31, 2026 3,591.40 5.09 -11.26
Preference Shares-TVS Motor Co. May 31, 2026 68.85 0.10 60.82
Equity-Jubilant Food. May 31, 2026 72.18 0.10 -17.77
Equity-NTPC May 31, 2026 876.68 1.24 -5.73
Derivatives - Stock Call Option-NTPC May 31, 2026 -0.72 0.00 0.00
Equity-Life Insurance May 31, 2026 116.80 0.17 -35.13
Equity-Hind.Aeronautics May 31, 2026 443.88 0.63 126.86
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 49.79 0.07 -0.26
Equity-Shadowfax Techno May 31, 2026 201.19 0.29 62.95
Equity-Netweb Technol. May 31, 2026 338.85 0.48 0.00
Equity-Azad Engineering May 31, 2026 120.62 0.17 19.72
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 244.27 0.35 -17.87
Equity-Vedanta Aluminiu May 31, 2026 112.22 0.16 0.00
Equity-Vedanta Iron & S May 31, 2026 112.22 0.16 0.00
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 45.19 0.06 -4.03
Equity-FSN E-Commerce May 31, 2026 152.58 0.22 -1.20
Equity-Motherson Wiring May 31, 2026 183.22 0.26 -9.79
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 367.78 0.52 0.07
Infrastructure Investment Trust (InvITs)-Altius Telecom May 31, 2026 136.00 0.19 6.25
Equity-Tata Motors May 31, 2026 614.17 0.87 23.53
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 8.33 0.01 0.00
Govt. Securities-Rajasthan May 31, 2026 146.46 0.21 -1.94
Govt. Securities-GSEC May 31, 2026 584.51 0.83 0.00
Govt. Securities-Haryana May 31, 2026 24.39 0.03 -2.01
T Bills-TBILL-91D May 31, 2026 810.38 1.15 -40.75
Govt. Securities-UTTAR PRADESH May 31, 2026 192.62 0.27 -2.18
PTC-India Universal Trust AL2 May 31, 2026 404.50 0.57 -12.85
Govt. Securities-MAHARASHTRA May 31, 2026 69.61 0.10 0.00
Govt. Securities-Haryana May 31, 2026 47.48 0.07 -2.16
Certificate of Deposits-S I D B I May 31, 2026 285.27 0.40 -56.27
Govt. Securities-Maharashtra May 31, 2026 95.02 0.13 -2.25
Govt. Securities-Rajasthan May 31, 2026 189.16 0.27 -1.91
Govt. Securities-GSEC May 31, 2026 148.12 0.21 -89.11
Govt. Securities-Karnataka May 31, 2026 25.75 0.04 -1.87
Derivatives-Cash Margin - Derivatives May 31, 2026 238.04 0.34 -17.36
Govt. Securities-GSEC May 31, 2026 100.51 0.14 0.00
Govt. Securities-Madhya Pradesh May 31, 2026 353.69 0.50 -2.13
Govt. Securities-GSEC May 31, 2026 1.22 0.00 -2.23
Govt. Securities-Andhra Pradesh May 31, 2026 174.47 0.25 -1.97
PTC-India Universal Trust AL1 May 31, 2026 207.28 0.29 -12.85
Govt. Securities-Telangana May 31, 2026 87.82 0.12 -2.00
Govt. Securities-Rajasthan May 31, 2026 56.58 0.08 -1.97
NCD-TVS Credit Serv. May 31, 2026 110.26 0.16 210.73
Derivatives - Index Put Option-Nifty 50 Index Put Option May 31, 2026 57.40 0.08 -3.31
NCD-Baha.Chand.Inv. May 31, 2026 99.47 0.14 -1.03
Govt. Securities-Telangana May 31, 2026 39.87 0.06 0.00
Govt. Securities-Haryana May 31, 2026 27.95 0.04 -2.26
Govt. Securities-Maharashtra May 31, 2026 12.71 0.02 -2.18
Commercial Paper-Panatone Finvest May 31, 2026 49.22 0.07 1.76
NCD-Bharti Telecom May 31, 2026 520.07 0.74 -1.17
Net CA & Others-Net CA & Others May 31, 2026 210.00 0.30 -49.52
Govt. Securities-GSEC May 31, 2026 789.04 1.12 -3.74
NCD-N A B A R D May 31, 2026 248.64 0.35 393.75
Certificate of Deposits-N A B A R D May 31, 2026 95.07 0.13 1.13
Reverse Repo-TREPS May 31, 2026 5,608.12 7.95 49.91
NCD-Bamboo Hotel May 31, 2026 100.07 0.14 -0.71
T Bills-TBILL-364D May 31, 2026 199.16 0.28 44.85
NCD-Tyger Capital May 31, 2026 148.95 0.21 -0.87
Govt. Securities-GSEC May 31, 2026 631.64 0.90 -3.45
Govt. Securities-Andhra Pradesh May 31, 2026 36.62 0.05 -2.27
Govt. Securities-Madhya Pradesh May 31, 2026 96.66 0.14 -2.10
Govt. Securities-MAHARASHTRA May 31, 2026 94.72 0.13 -2.54
Govt. Securities-Maharashtra May 31, 2026 121.72 0.17 -1.89
Govt. Securities-Maharashtra May 31, 2026 94.66 0.13 -2.30
Govt. Securities-Rajasthan May 31, 2026 97.58 0.14 -2.21
Govt. Securities-Uttar Pradesh May 31, 2026 2.07 0.00 -2.18
Govt. Securities-Haryana May 31, 2026 26.98 0.04 -2.15
Govt. Securities-Rajasthan May 31, 2026 114.92 0.16 -1.97
Govt. Securities-Himachal Pradesh May 31, 2026 97.58 0.14 -1.96
T Bills-TBILL-182D May 31, 2026 63.91 0.09 -67.73
Govt. Securities-Rajasthan May 31, 2026 99.56 0.14 -2.11
Govt. Securities-Uttar Pradesh May 31, 2026 25.43 0.04 -2.28
Govt. Securities-GSEC May 31, 2026 70.21 0.10 0.00
NCD-JM Finan. Credit May 31, 2026 149.90 0.21 -0.38
Govt. Securities-west bengal May 31, 2026 13.86 0.02 -2.38
Govt. Securities-Odisha May 31, 2026 15.30 0.02 -2.25
Govt. Securities-Tamil Nadu May 31, 2026 96.92 0.14 -2.38