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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 3,036.56 6.07 29.17
Equity-ICICI Bank May 31, 2026 2,439.15 4.88 -8.88
Equity-Reliance Industr May 31, 2026 2,357.02 4.71 -6.78
Equity-Sun Pharma.Inds. May 31, 2026 2,082.78 4.16 -1.26
Equity-NTPC May 31, 2026 2,010.44 4.02 -21.50
Equity-Axis Bank May 31, 2026 1,484.82 2.97 0.20
Reverse Repo-TREPS May 31, 2026 1,449.96 2.90 6.36
Equity-TVS Motor Co. May 31, 2026 1,336.05 2.67 -13.28
Equity-Avenue Super. May 31, 2026 1,284.65 2.57 3.74
Equity-Interglobe Aviat May 31, 2026 1,186.79 2.37 -3.05
Equity-TCS May 31, 2026 937.68 1.87 -1.27
Equity-Hind. Unilever May 31, 2026 875.48 1.75 9.64
Equity-Larsen & Toubro May 31, 2026 875.04 1.75 -6.79
Equity-Maruti Suzuki May 31, 2026 865.15 1.73 -11.64
Equity-Bharti Airtel May 31, 2026 829.59 1.66 5.64
NCD-Muthoot Finance May 31, 2026 751.17 1.50 55.27
Equity-Eternal May 31, 2026 616.49 1.23 5.31
Equity-ITC May 31, 2026 611.31 1.22 -28.06
Equity-O N G C May 31, 2026 610.80 1.22 8.51
Govt. Securities-GSEC May 31, 2026 586.14 1.17 -3.74
Equity-SBI Life Insuran May 31, 2026 557.09 1.11 -1.69
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 545.64 1.09 0.50
Govt. Securities-GSEC May 31, 2026 516.46 1.03 -3.45
T Bills-TBILL-91D May 31, 2026 476.46 0.95 7.94
Equity-Kotak Mah. Bank May 31, 2026 472.45 0.94 39.67
Equity-Samvardh. Mothe. May 31, 2026 447.45 0.89 9.30
Equity-UltraTech Cem. May 31, 2026 443.01 0.89 22.37
Equity-Britannia Inds. May 31, 2026 437.93 0.88 12.77
Equity-SBI May 31, 2026 410.99 0.82 1.74
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 403.42 0.81 114.85
NCD-Cholaman.Inv.&Fn May 31, 2026 399.84 0.80 0.00
Equity-Infosys May 31, 2026 395.54 0.79 -33.96
Equity-Ambuja Cements May 31, 2026 381.23 0.76 -10.50
Equity-Kalpataru Proj. May 31, 2026 379.00 0.76 5.23
Certificate of Deposits-HDFC Bank May 31, 2026 377.31 0.75 0.00
Govt. Securities-Madhya Pradesh May 31, 2026 353.69 0.71 -2.13
Equity-Life Insurance May 31, 2026 348.73 0.70 39.70
Certificate of Deposits-S I D B I May 31, 2026 331.95 0.66 -54.03
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. May 31, 2026 327.52 0.65 6.99
Equity-IndusInd Bank May 31, 2026 325.00 0.65 -4.43
NCD-Tata Capital May 31, 2026 301.09 0.60 0.00
Equity-Dr Reddy`s Labs May 31, 2026 285.99 0.57 4.92
Certificate of Deposits-Bank of Baroda May 31, 2026 283.84 0.57 302.20
Equity-Info Edg.(India) May 31, 2026 275.99 0.55 30.09
Equity-Chalet Hotels May 31, 2026 271.11 0.54 -0.71
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 264.27 0.53 0.07
PTC-India Universal Trust AL1 May 31, 2026 259.73 0.52 -12.79
Equity-Inox Wind May 31, 2026 258.31 0.52 7.74
Equity-REC Ltd May 31, 2026 256.91 0.51 -42.95
NCD-Manappuram Fin. May 31, 2026 247.80 0.50 148.12
Certificate of Deposits-Canara Bank May 31, 2026 236.95 0.47 403.15
Equity-Tech Mahindra May 31, 2026 231.50 0.46 -11.65
PTC-India Universal Trust AL2 May 31, 2026 215.43 0.43 -12.88
Equity-Trent May 31, 2026 209.05 0.42 1.80
Equity-M & M May 31, 2026 201.50 0.40 -24.97
NCD-Vedanta May 31, 2026 198.77 0.40 97.81
Govt. Securities-GSEC May 31, 2026 198.72 0.40 -79.86
NCD-S I D B I May 31, 2026 193.98 0.39 53.89
Equity-Mphasis May 31, 2026 191.61 0.38 31.07
Govt. Securities-Rajasthan May 31, 2026 189.16 0.38 -1.91
Derivatives-Cash Margin - Derivatives May 31, 2026 187.76 0.38 113.95
Certificate of Deposits-Union Bank (I) May 31, 2026 186.97 0.37 0.00
Equity-I R C T C May 31, 2026 185.05 0.37 0.98
Equity-Oil India May 31, 2026 184.51 0.37 5.20
NCD-Bharti Telecom May 31, 2026 180.28 0.36 -0.71
Govt. Securities-Andhra Pradesh May 31, 2026 174.47 0.35 -1.97
Equity-Tata Motors May 31, 2026 168.52 0.34 -33.17
Equity-UPL May 31, 2026 159.30 0.32 514.81
Equity-Leela Palaces Ho May 31, 2026 154.86 0.31 -1.93
Equity-P I Industries May 31, 2026 153.73 0.31 3.74
Equity-Bandhan Bank May 31, 2026 153.38 0.31 20.21
NCD-360 One Prime May 31, 2026 148.77 0.30 0.00
Equity-Biocon May 31, 2026 148.52 0.30 40.35
Govt. Securities-Rajasthan May 31, 2026 146.46 0.29 -1.94
Equity-Central Bank May 31, 2026 142.41 0.28 0.00
Equity-Adani Ports May 31, 2026 137.60 0.28 36.55
Equity-Tata Steel May 31, 2026 137.03 0.27 0.00
Equity-Gland Pharma May 31, 2026 136.20 0.27 -21.76
Equity-Oberoi Realty May 31, 2026 136.01 0.27 -28.59
Equity-Emmvee Photovol. May 31, 2026 131.64 0.26 33.84
Equity-A B B May 31, 2026 130.87 0.26 -8.39
NCD-Adani Enterp. May 31, 2026 123.92 0.25 -0.39
Equity-Tega Inds. May 31, 2026 123.57 0.25 -0.57
Equity-Physicswallah May 31, 2026 122.34 0.24 41.84
Govt. Securities-Maharashtra May 31, 2026 121.72 0.24 -1.89
NCD-Yes Bank May 31, 2026 119.30 0.24 0.11
Equity-Techno Elec.Engg May 31, 2026 116.13 0.23 -23.19
Govt. Securities-Rajasthan May 31, 2026 114.92 0.23 -1.97
Equity-Bajaj Finserv May 31, 2026 109.84 0.22 0.00
Equity-ICICI Pru Life May 31, 2026 108.47 0.22 -23.00
T Bills-TBILL-182D May 31, 2026 104.37 0.21 5.39
Equity-Medplus Health May 31, 2026 103.58 0.21 374.49
Equity-GAIL (India) May 31, 2026 102.61 0.21 1.12
Equity-LG Electronics May 31, 2026 101.63 0.20 -31.14
ZCB-Tata Capital May 31, 2026 101.56 0.20 1.75
Equity-NCC May 31, 2026 100.89 0.20 44.08
Govt. Securities-GSEC May 31, 2026 100.51 0.20 0.00
NCD-Indostar Capital May 31, 2026 100.29 0.20 -1.10
NCD-Bamboo Hotel May 31, 2026 100.07 0.20 -0.71
NCD-Avanse Fin. Ser. May 31, 2026 100.00 0.20 0.13
NCD-Oberoi Realty May 31, 2026 99.47 0.20 -1.46
NCD-Kogta Financial May 31, 2026 99.03 0.20 0.00
NCD-Power Fin.Corpn. May 31, 2026 98.70 0.20 0.00
Equity-Cohance Life May 31, 2026 97.72 0.20 231.47
Govt. Securities-Himachal Pradesh May 31, 2026 97.58 0.20 -1.96
Govt. Securities-Rajasthan May 31, 2026 97.58 0.20 -2.21
Govt. Securities-Tamil Nadu May 31, 2026 96.92 0.19 -2.38
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 96.87 0.19 -13.86
Govt. Securities-Madhya Pradesh May 31, 2026 96.66 0.19 -2.10
Equity-Jubilant Food. May 31, 2026 96.35 0.19 7.02
Govt. Securities-UTTAR PRADESH May 31, 2026 96.31 0.19 -2.18
Equity-HCL Technologies May 31, 2026 96.26 0.19 -16.10
Equity-Mahindra Life. May 31, 2026 96.12 0.19 1.85
NCD-DLF Cyber City May 31, 2026 95.09 0.19 -0.99
Equity-Kajaria Ceramics May 31, 2026 94.38 0.19 12.70
Equity-Pidilite Inds. May 31, 2026 94.15 0.19 0.00
Equity-Aditya Vision May 31, 2026 93.43 0.19 37.96
Equity-HDFC Life Insur. May 31, 2026 90.59 0.18 96.94
Equity-Tata Comm May 31, 2026 90.04 0.18 39.97
Govt. Securities-Telangana May 31, 2026 87.82 0.18 -2.00
Govt. Securities-GSEC May 31, 2026 84.83 0.17 0.00
Equity-Titan Company May 31, 2026 84.51 0.17 -55.15
Equity-Powerica Ltd May 31, 2026 83.90 0.17 0.00
Equity-JSW Cement May 31, 2026 81.55 0.16 296.23
Equity-Apollo Tyres May 31, 2026 80.68 0.16 7.43
Equity-Hyundai Motor I May 31, 2026 78.65 0.16 0.00
Equity-DLF May 31, 2026 78.40 0.16 20.50
NCD-JM Finan. Credit May 31, 2026 74.95 0.15 -0.38
Equity-Suzlon Energy May 31, 2026 74.78 0.15 0.00
Equity-Gujarat Gas May 31, 2026 72.99 0.15 0.00
Equity-Siemens Ener.Ind May 31, 2026 72.44 0.14 0.00
Equity-Phoenix Mills May 31, 2026 71.76 0.14 -4.66
Govt. Securities-GSEC May 31, 2026 70.70 0.14 0.00
NCD-Godrej Propert. May 31, 2026 70.16 0.14 -1.60
NCD-Baha.Chand.Inv. May 31, 2026 69.63 0.14 -1.03
Govt. Securities-MAHARASHTRA May 31, 2026 69.61 0.14 0.00
NCD-Tyger Capital May 31, 2026 69.51 0.14 -0.87
Equity-Motherson Wiring May 31, 2026 67.94 0.14 -9.79
Equity-Cholaman.Inv.&Fn May 31, 2026 65.75 0.13 -48.67
Infrastructure Investment Trust (InvITs)-Altius Telecom May 31, 2026 63.75 0.13 -20.31
Equity-I O C L May 31, 2026 63.59 0.13 -63.25
Equity-JSW Dulux May 31, 2026 63.04 0.13 7.38
Equity-Canara HSBC May 31, 2026 61.42 0.12 0.00
Equity-Akums Drugs May 31, 2026 59.26 0.12 7.45
Equity-United Breweries May 31, 2026 55.68 0.11 294.27
Equity-Hind.Aeronautics May 31, 2026 51.65 0.10 0.00
T Bills-TBILL-364D May 31, 2026 51.46 0.10 -68.40
Equity-HDB FINANC SER May 31, 2026 51.13 0.10 4,779.21
Govt. Securities-Rajasthan May 31, 2026 49.78 0.10 -2.11
NCD-N A B A R D May 31, 2026 49.65 0.10 0.00
NCD-Motil.Oswal.Fin. May 31, 2026 49.43 0.10 -0.75
Equity-Container Corpn. May 31, 2026 49.36 0.10 0.00
Equity-PVR Inox May 31, 2026 48.78 0.10 -5.83
Govt. Securities-Haryana May 31, 2026 47.48 0.09 -2.16
Govt. Securities-MAHARASHTRA May 31, 2026 47.36 0.09 -2.54
Govt. Securities-Maharashtra May 31, 2026 47.33 0.09 -2.30
Equity-Brainbees Solut. May 31, 2026 46.19 0.09 -26.69
Equity-CMS Info Systems May 31, 2026 42.76 0.09 0.30
Equity-EIH May 31, 2026 41.21 0.08 -50.95
Equity-Team Lease Serv. May 31, 2026 40.78 0.08 13.30
Govt. Securities-Telangana May 31, 2026 39.87 0.08 0.00
Equity-Equitas Sma. Fin May 31, 2026 39.20 0.08 14.95
Certificate of Deposits-N A B A R D May 31, 2026 38.03 0.08 1.13
Govt. Securities-Maharashtra May 31, 2026 38.01 0.08 -2.25
Govt. Securities-Rajasthan May 31, 2026 37.72 0.08 -1.97
PTC-Sansar Trust May 31, 2026 37.67 0.08 -22.65
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 37.34 0.07 -0.26
Equity-Blue Star May 31, 2026 35.92 0.07 -47.87
Equity-B P C L May 31, 2026 34.68 0.07 17.72
Equity-KNR Construct. May 31, 2026 34.15 0.07 -4.57
Equity-Mahanagar Gas May 31, 2026 31.99 0.06 0.00
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 29.47 0.06 -4.03
NCD-Mankind Pharma May 31, 2026 28.98 0.06 -82.34
Equity-Bajaj Auto May 31, 2026 28.54 0.06 -72.02
Govt. Securities-Haryana May 31, 2026 27.95 0.06 -2.26
Equity-Deepak Fertilis. May 31, 2026 27.62 0.06 0.00
Equity-Somany Ceramics May 31, 2026 27.53 0.06 27.82
Govt. Securities-Andhra Pradesh May 31, 2026 27.46 0.05 -2.27
Govt. Securities-Haryana May 31, 2026 26.85 0.05 -2.15
Govt. Securities-Uttar Pradesh May 31, 2026 25.43 0.05 -2.28
NCD-Hiranandani Fin May 31, 2026 24.65 0.05 0.00
Govt. Securities-Haryana May 31, 2026 24.39 0.05 -2.01
Equity-Adani Energy Sol May 31, 2026 22.70 0.05 0.00
Equity-Sandhar Tech May 31, 2026 21.63 0.04 33.19
Equity-International Ge May 31, 2026 20.26 0.04 12.67
Equity-Central Mine Pla May 31, 2026 18.13 0.04 0.00
Preference Shares-TVS Motor Co. May 31, 2026 16.61 0.03 0.76
Equity-Tata Power Co. May 31, 2026 15.49 0.03 -82.68
Govt. Securities-Odisha May 31, 2026 15.30 0.03 -2.25
Govt. Securities-Karnataka May 31, 2026 12.88 0.03 -1.87
Govt. Securities-Maharashtra May 31, 2026 12.71 0.03 -2.18
Equity-PDS May 31, 2026 12.24 0.02 0.95
Equity-Siemens May 31, 2026 10.76 0.02 0.00
Equity-Volt.Transform. May 31, 2026 9.73 0.02 0.00
Equity-Asian Paints May 31, 2026 6.94 0.01 12.43
Equity-Jagran Prakashan May 31, 2026 5.60 0.01 18.28
Govt. Securities-west bengal May 31, 2026 5.54 0.01 -2.38
Govt. Securities-GSEC May 31, 2026 5.11 0.01 -1.92
Equity-Galaxy Surfact. May 31, 2026 4.36 0.01 -8.53
Govt. Securities-GSEC May 31, 2026 4.05 0.01 -1.36
Govt. Securities-Uttar Pradesh May 31, 2026 2.07 0.00 -2.18
Equity-Sumitomo Chemi. May 31, 2026 2.02 0.00 0.00
Equity-Deepak Nitrite May 31, 2026 1.74 0.00 0.00
Equity-Bajaj Electrical May 31, 2026 0.61 0.00 -13.80
Equity-Shree Cement May 31, 2026 0.09 0.00 -99.46
Equity-SBI Cards May 31, 2026 0.02 0.00 -19.47
Net CA & Others-Net CA & Others May 31, 2026 -0.02 0.00 -100.17
Derivatives - Stock Call Option-Infosys May 31, 2026 -0.73 0.00 0.00
Derivatives - Stock Call Option-NTPC May 31, 2026 -1.01 0.00 0.00