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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 2,417.17 8.02 231.80
Equity-SBI Cards May 31, 2026 1,533.95 5.09 26.59
Reverse Repo-TREPS May 31, 2026 1,156.22 3.84 -8.11
Equity-Page Industries May 31, 2026 1,100.50 3.65 19.39
Equity-Info Edg.(India) May 31, 2026 1,066.00 3.54 119.91
Equity-Axis Bank May 31, 2026 1,023.54 3.40 -1.78
Equity-Bajaj Finserv May 31, 2026 1,013.88 3.36 14.62
Equity-Interglobe Aviat May 31, 2026 922.97 3.06 7.78
Equity-FSN E-Commerce May 31, 2026 851.84 2.83 -6.68
Equity-IndusInd Bank May 31, 2026 830.12 2.75 -3.25
Equity-Sona BLW Precis. May 31, 2026 771.21 2.56 -9.82
Equity-ICICI Bank May 31, 2026 741.28 2.46 -8.88
Equity-Maruti Suzuki May 31, 2026 714.07 2.37 -5.67
Equity-Oberoi Realty May 31, 2026 698.63 2.32 23.42
Equity-Shree Cement May 31, 2026 629.04 2.09 27.07
Equity-Infosys May 31, 2026 627.88 2.08 10.82
Equity-United Breweries May 31, 2026 621.36 2.06 0.13
Equity-ICICI Pru Life May 31, 2026 605.12 2.01 24.39
Equity-Swiggy May 31, 2026 594.02 1.97 12.28
Equity-Alkem Lab May 31, 2026 593.69 1.97 1.00
Equity-HDB FINANC SER May 31, 2026 525.79 1.74 67.55
Equity-AIA Engineering May 31, 2026 504.21 1.67 13.81
Equity-P I Industries May 31, 2026 500.41 1.66 0.72
Equity-Kotak Mah. Bank May 31, 2026 474.48 1.57 156.10
Equity-Motherson Wiring May 31, 2026 452.82 1.50 -9.19
Equity-Reliance Industr May 31, 2026 416.74 1.38 -5.22
Equity-I R C T C May 31, 2026 409.05 1.36 20.05
Equity-Gujarat Gas May 31, 2026 354.34 1.18 46.41
Equity-Larsen & Toubro May 31, 2026 347.98 1.15 -26.13
Equity-Rainbow Child. May 31, 2026 337.59 1.12 25.99
Equity-NTPC May 31, 2026 315.00 1.04 1.31
Equity-Balkrishna Inds May 31, 2026 305.86 1.01 23.38
Equity-Sun Pharma.Inds. May 31, 2026 290.87 0.96 -14.85
Equity-TCS May 31, 2026 262.76 0.87 -14.35
Equity-Container Corpn. May 31, 2026 259.50 0.86 41.67
Equity-ITC May 31, 2026 255.33 0.85 -8.51
Equity-Tata Motors May 31, 2026 253.51 0.84 -31.23
Equity-Jubilant Food. May 31, 2026 250.30 0.83 -37.16
T Bills-TBILL-91D May 31, 2026 240.93 0.80 74.96
Equity-Bajaj Auto May 31, 2026 234.26 0.78 -27.49
Equity-Tata Motors PVeh May 31, 2026 231.51 0.77 -11.51
Equity-V-Guard Industri May 31, 2026 230.21 0.76 19.28
Equity-LIC Housing Fin. May 31, 2026 228.23 0.76 17.47
Equity-International Ge May 31, 2026 225.61 0.75 10.44
Equity-Hyundai Motor I May 31, 2026 214.11 0.71 0.00
Equity-Avenue Super. May 31, 2026 196.21 0.65 -71.39
Equity-Ratnamani Metals May 31, 2026 193.13 0.64 1.26
Equity-Indiamart Inter. May 31, 2026 191.09 0.63 30.94
Equity-Hind. Unilever May 31, 2026 185.26 0.61 -7.90
Equity-Kalpataru Proj. May 31, 2026 178.50 0.59 5.23
Equity-AWL Agri Busine. May 31, 2026 176.57 0.59 1.69
Equity-HCL Technologies May 31, 2026 166.63 0.55 16.88
Equity-Nestle India May 31, 2026 148.56 0.49 -25.56
Equity-LG Electronics May 31, 2026 147.18 0.49 -15.61
T Bills-TBILL-182D May 31, 2026 134.42 0.45 123.85
Equity-CIE Automotive May 31, 2026 128.60 0.43 -17.36
Equity-Mphasis May 31, 2026 126.46 0.42 -1.09
Derivatives-Cash Margin - Derivatives May 31, 2026 115.90 0.38 183.36
Equity-NCC May 31, 2026 110.33 0.37 -0.40
Equity-G N F C May 31, 2026 107.06 0.36 10.86
Equity-ACC May 31, 2026 105.40 0.35 -12.13
Equity-Sun TV Network May 31, 2026 100.90 0.33 -57.27
Equity-Syngene Intl. May 31, 2026 99.99 0.33 4.69
Equity-SBI Life Insuran May 31, 2026 98.66 0.33 -10.17
Equity-AAVAS Financiers May 31, 2026 94.66 0.31 55.66
Equity-Star Health Insu May 31, 2026 90.33 0.30 -48.15
Equity-Orient Electric May 31, 2026 88.39 0.29 1.80
Equity-Havells India May 31, 2026 82.38 0.27 0.00
Equity-Honeywell Auto May 31, 2026 79.23 0.26 14.67
Equity-Rategain Travel May 31, 2026 70.13 0.23 -47.09
Equity-Brainbees Solut. May 31, 2026 66.98 0.22 3.72
Equity-Suprajit Engg. May 31, 2026 57.69 0.19 4.64
Equity-General Insuranc May 31, 2026 56.01 0.19 -53.89
Equity-Britannia Inds. May 31, 2026 52.05 0.17 0.00
Equity-Zee Entertainmen May 31, 2026 49.61 0.16 6.47
Equity-Malco Energy May 31, 2026 45.73 0.15 0.00
Equity-Vedanta Aluminiu May 31, 2026 45.73 0.15 0.00
Equity-Vedanta Power May 31, 2026 45.73 0.15 0.00
Equity-Vedanta Iron & S May 31, 2026 45.73 0.15 0.00
Equity-Nuvoco Vistas May 31, 2026 39.31 0.13 -12.17
T Bills-TBILL-364D May 31, 2026 34.64 0.11 -9.90
Equity-Divgi Torq May 31, 2026 33.67 0.11 12.36
Equity-UPL May 31, 2026 31.37 0.10 1.16
Equity-Vedant Fashions May 31, 2026 29.21 0.10 4.72
Net CA & Others-Net CA & Others May 31, 2026 -336.40 -1.12 0.00