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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Interglobe Aviat May 31, 2026 745.32 8.92 10.96
Equity-Larsen & Toubro May 31, 2026 613.80 7.35 2.06
Reverse Repo-TREPS May 31, 2026 427.19 5.12 -12.75
Equity-Oberoi Realty May 31, 2026 365.22 4.37 17.98
Equity-Gujarat Gas May 31, 2026 340.26 4.07 100.03
Equity-NTPC May 31, 2026 333.76 4.00 -6.29
Equity-Shree Cement May 31, 2026 270.17 3.24 60.51
Equity-Kalpataru Proj. May 31, 2026 261.73 3.13 9.24
Equity-AIA Engineering May 31, 2026 257.92 3.09 16.55
Equity-HDFC Bank May 31, 2026 249.98 2.99 75.99
Equity-Container Corpn. May 31, 2026 226.50 2.71 50.66
Equity-Afcons Infrastr. May 31, 2026 226.45 2.71 23.65
Equity-NCC May 31, 2026 222.97 2.67 10.63
Equity-Brigade Enterpr. May 31, 2026 208.31 2.49 3.46
Equity-Reliance Industr May 31, 2026 188.90 2.26 -11.41
Equity-Ratnamani Metals May 31, 2026 173.77 2.08 -7.00
Equity-CESC May 31, 2026 166.35 1.99 7.45
Equity-IndusInd Bank May 31, 2026 164.89 1.97 -28.90
Equity-Adani Ports May 31, 2026 158.70 1.90 -6.58
Equity-Axis Bank May 31, 2026 156.30 1.87 -7.03
Equity-Inox India May 31, 2026 138.28 1.66 10.21
Equity-O N G C May 31, 2026 131.29 1.57 22.30
Equity-A B B May 31, 2026 130.55 1.56 7.49
Equity-KNR Construct. May 31, 2026 128.33 1.54 -2.33
Equity-Ingersoll-Rand May 31, 2026 126.41 1.51 -5.05
Equity-Triveni Turbine May 31, 2026 125.31 1.50 8.38
Equity-SBI Cards May 31, 2026 125.01 1.50 -10.42
Equity-Nuvoco Vistas May 31, 2026 123.78 1.48 6.25
Equity-KSB May 31, 2026 106.20 1.27 -32.50
Equity-GMM Pfaudler May 31, 2026 106.11 1.27 39.21
Equity-Oil India May 31, 2026 101.13 1.21 15.67
Equity-JM Financial May 31, 2026 93.19 1.12 -6.08
Equity-Bajaj Finserv May 31, 2026 93.07 1.11 -10.52
Equity-Sona BLW Precis. May 31, 2026 93.05 1.11 -9.88
Equity-Ambuja Cements May 31, 2026 87.03 1.04 -10.50
Equity-IRB Infra.Devl. May 31, 2026 84.16 1.01 1.46
Equity-CIE Automotive May 31, 2026 72.43 0.87 -5.34
T Bills-TBILL-91D May 31, 2026 60.72 0.73 62.98
Equity-ACC May 31, 2026 58.74 0.70 -12.13
Equity-Wework India May 31, 2026 51.88 0.62 42.42
T Bills-TBILL-182D May 31, 2026 50.74 0.61 79.44
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 50.41 0.60 0.50
Equity-Honeywell Auto May 31, 2026 47.11 0.56 14.67
Equity-PSP Projects May 31, 2026 41.55 0.50 17.80
Equity-RHI Magnesita May 31, 2026 40.06 0.48 -6.45
Equity-Volt.Transform. May 31, 2026 36.50 0.44 0.00
Equity-Vedanta May 31, 2026 32.99 0.40 -63.93
Equity-SKF India Indus. May 31, 2026 30.66 0.37 -15.59
Equity-V-Guard Industri May 31, 2026 28.86 0.35 -2.06
Equity-KEC Internationa May 31, 2026 28.16 0.34 0.00
Equity-Vesuvius India May 31, 2026 22.96 0.27 -6.33
Equity-Chemplast Sanmar May 31, 2026 21.43 0.26 -11.96
Equity-Siemens Ener.Ind May 31, 2026 20.92 0.25 0.00
Equity-Heidelberg Cem. May 31, 2026 20.27 0.24 -3.81
Equity-Carborundum Uni. May 31, 2026 19.28 0.23 0.00
Equity-Gateway Distri May 31, 2026 18.64 0.22 -4.83
Derivatives-Cash Margin - Derivatives May 31, 2026 18.15 0.22 -52.42
Equity-Vedanta Aluminiu May 31, 2026 17.37 0.21 0.00
Equity-Malco Energy May 31, 2026 17.37 0.21 0.00
Equity-Vedanta Power May 31, 2026 17.37 0.21 0.00
Equity-Vedanta Iron & S May 31, 2026 17.37 0.21 0.00
Equity-Route Mobile May 31, 2026 7.91 0.09 -0.08
Equity-Sagar Cements May 31, 2026 7.71 0.09 -7.58
Equity-Power Grid Corpn May 31, 2026 0.74 0.01 0.00
Net CA & Others-Net CA & Others May 31, 2026 -58.35 -0.70 -1,390.19