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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Gold ETF May 31, 2026 9,200.46 10.93 18.06
Reverse Repo-TREPS May 31, 2026 6,015.07 7.15 138.60
Equity-HDFC Bank May 31, 2026 4,833.79 5.74 54.88
Equity-ICICI Bank May 31, 2026 2,678.06 3.18 -8.88
Equity-Bajaj Finserv May 31, 2026 2,235.52 2.66 22.96
Equity-Axis Bank May 31, 2026 2,067.33 2.46 -5.54
Equity-Infosys May 31, 2026 1,966.07 2.34 10.37
Equity-Interglobe Aviat May 31, 2026 1,821.76 2.16 0.48
Equity-ITC May 31, 2026 1,683.10 2.00 -8.51
Certificate of Deposits-HDFC Bank May 31, 2026 1,657.43 1.97 592.69
Equity-Reliance Industr May 31, 2026 1,587.00 1.89 -23.33
Equity-Maruti Suzuki May 31, 2026 1,505.70 1.79 -3.28
Equity-SBI Cards May 31, 2026 1,290.35 1.53 -4.99
Equity-Larsen & Toubro May 31, 2026 1,249.53 1.48 1.04
Equity-NTPC May 31, 2026 1,244.39 1.48 -7.33
Equity-Bajaj Auto May 31, 2026 1,130.95 1.34 2.52
Equity-IndusInd Bank May 31, 2026 1,059.54 1.26 12.34
Equity-Sun Pharma.Inds. May 31, 2026 1,004.24 1.19 -2.53
Equity-Page Industries May 31, 2026 960.49 1.14 25.71
T Bills-TBILL-91D May 31, 2026 950.10 1.13 3.53
Equity-TCS May 31, 2026 919.85 1.09 -19.86
Equity-Kotak Mah. Bank May 31, 2026 858.18 1.02 -21.36
Equity-Alkem Lab May 31, 2026 851.92 1.01 9.13
Equity-Avenue Super. May 31, 2026 780.15 0.93 -44.00
Equity-Oberoi Realty May 31, 2026 764.13 0.91 27.96
Equity-Life Insurance May 31, 2026 759.19 0.90 -2.16
Equity-Shree Cement May 31, 2026 754.78 0.90 42.40
NCD-Muthoot Finance May 31, 2026 727.92 0.86 24.09
Equity-Hind. Unilever May 31, 2026 694.72 0.83 -13.53
Equity-Swiggy May 31, 2026 687.12 0.82 -7.23
Equity-Tata Motors PVeh May 31, 2026 669.01 0.79 -14.06
Equity-ICICI Pru Life May 31, 2026 645.74 0.77 9.37
Equity-Info Edg.(India) May 31, 2026 619.18 0.74 22.72
Equity-Tata Motors May 31, 2026 604.14 0.72 -25.43
NCD-Cholaman.Inv.&Fn May 31, 2026 574.76 0.68 0.00
Equity-United Breweries May 31, 2026 570.70 0.68 -2.16
Gold-Gold (995 Purity) May 31, 2026 547.12 0.65 -1.79
Equity-Motherson Wiring May 31, 2026 526.31 0.63 10.13
Equity-O N G C May 31, 2026 517.36 0.61 -13.21
Govt. Securities-GSEC May 31, 2026 516.46 0.61 -3.45
Equity-Gujarat Gas May 31, 2026 463.83 0.55 5.24
Equity-Hyundai Motor I May 31, 2026 447.65 0.53 0.00
Equity-Bharti Airtel May 31, 2026 446.45 0.53 -2.68
Equity-FSN E-Commerce May 31, 2026 441.23 0.52 -1.00
Equity-HDB FINANC SER May 31, 2026 437.84 0.52 63.07
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 436.28 0.52 0.50
Govt. Securities-GSEC May 31, 2026 428.34 0.51 -3.74
Derivatives-Cash Margin - Derivatives May 31, 2026 418.81 0.50 91.41
Equity-AIA Engineering May 31, 2026 413.59 0.49 5.81
Equity-Titan Company May 31, 2026 381.80 0.45 -20.66
Equity-Jubilant Food. May 31, 2026 373.37 0.44 3.04
Equity-Bajaj Finance May 31, 2026 362.56 0.43 -8.80
Equity-Sona BLW Precis. May 31, 2026 360.50 0.43 -20.39
Equity-HDFC Life Insur. May 31, 2026 360.08 0.43 -0.70
Equity-Kalpataru Proj. May 31, 2026 351.76 0.42 15.62
Equity-LIC Housing Fin. May 31, 2026 346.23 0.41 -19.82
Equity-P I Industries May 31, 2026 338.37 0.40 -10.98
Govt. Securities-GSEC May 31, 2026 337.59 0.40 -57.77
Equity-SBI Life Insuran May 31, 2026 327.96 0.39 -10.17
Equity-Grasim Inds May 31, 2026 325.59 0.39 11.52
Equity-Eicher Motors May 31, 2026 319.21 0.38 -10.41
Equity-HCL Technologies May 31, 2026 319.14 0.38 -2.77
Equity-AWL Agri Busine. May 31, 2026 318.26 0.38 1.69
Equity-Nestle India May 31, 2026 317.18 0.38 -18.99
Equity-Samvardh. Mothe. May 31, 2026 314.15 0.37 6.33
Equity-Asian Paints May 31, 2026 313.37 0.37 -32.44
Equity-Tech Mahindra May 31, 2026 306.25 0.36 9.29
Equity-UPL May 31, 2026 302.39 0.36 1.16
Equity-CIE Automotive May 31, 2026 291.38 0.35 -8.39
Equity-Tata Steel May 31, 2026 290.96 0.35 -2.03
Certificate of Deposits-S I D B I May 31, 2026 285.27 0.34 -45.99
Equity-SBI May 31, 2026 282.31 0.34 -36.12
Equity-Brigade Enterpr. May 31, 2026 281.66 0.33 9.27
Equity-ICICI Lombard May 31, 2026 281.51 0.33 -5.75
T Bills-TBILL-364D May 31, 2026 279.17 0.33 -53.57
Equity-Ratnamani Metals May 31, 2026 270.99 0.32 3.60
Equity-Dr Reddy`s Labs May 31, 2026 265.16 0.32 -27.59
Equity-Indiamart Inter. May 31, 2026 259.52 0.31 14.60
Equity-I R C T C May 31, 2026 241.74 0.29 158.95
Certificate of Deposits-Bank of Baroda May 31, 2026 236.85 0.28 67.95
Equity-V-Guard Industri May 31, 2026 230.58 0.27 7.99
Equity-TVS Motor Co. May 31, 2026 224.55 0.27 -33.24
NCD-Vedanta May 31, 2026 223.51 0.27 122.42
Equity-Balkrishna Inds May 31, 2026 215.81 0.26 21.47
Govt. Securities-Madhya Pradesh May 31, 2026 212.21 0.25 -2.13
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 209.08 0.25 -17.36
PTC-India Universal Trust AL1 May 31, 2026 207.28 0.25 -12.85
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. May 31, 2026 204.71 0.24 6.99
T Bills-TBILL-182D May 31, 2026 203.23 0.24 -23.40
NCD-Godrej Industrie May 31, 2026 199.85 0.24 -1.19
Govt. Securities-GSEC May 31, 2026 192.93 0.23 0.00
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 189.70 0.23 1.03
Equity-NCC May 31, 2026 189.66 0.23 4.28
Equity-G N F C May 31, 2026 186.65 0.22 10.86
Equity-Rainbow Child. May 31, 2026 186.35 0.22 34.20
Equity-Federal Bank May 31, 2026 183.63 0.22 -3.64
Equity-Adani Ports May 31, 2026 182.99 0.22 0.00
Equity-Afcons Infrastr. May 31, 2026 179.16 0.21 21.22
NCD-Tata Capital May 31, 2026 175.64 0.21 0.00
Certificate of Deposits-Canara Bank May 31, 2026 165.70 0.20 0.00
Equity-Bharat Forge May 31, 2026 160.78 0.19 2.41
Equity-Hindalco Inds. May 31, 2026 154.22 0.18 0.30
NCD-N A B A R D May 31, 2026 149.51 0.18 -40.31
Equity-Ambuja Cements May 31, 2026 147.17 0.17 -10.50
Equity-A B Lifestyle May 31, 2026 146.45 0.17 24.66
Equity-Pidilite Inds. May 31, 2026 139.08 0.17 -0.62
Equity-Vinati Organics May 31, 2026 139.05 0.17 4.27
PTC-India Universal Trust AL2 May 31, 2026 134.74 0.16 -12.86
Foreign Equity-Cognizant Tech Solutions May 31, 2026 134.02 0.16 -9.25
Equity-Syngene Intl. May 31, 2026 123.77 0.15 4.69
Equity-Nuvoco Vistas May 31, 2026 121.13 0.14 7.21
NCD-Yes Bank May 31, 2026 119.79 0.14 0.11
Equity-Ingersoll-Rand May 31, 2026 114.72 0.14 -15.01
Equity-Biocon May 31, 2026 114.66 0.14 9.97
Govt. Securities-Rajasthan May 31, 2026 113.50 0.13 -1.91
Equity-Dabur India May 31, 2026 108.98 0.13 -14.48
Equity-H P C L May 31, 2026 105.75 0.13 -10.23
Equity-Trent May 31, 2026 105.22 0.13 8.32
Equity-Zee Entertainmen May 31, 2026 104.69 0.12 6.47
Govt. Securities-GSEC May 31, 2026 100.51 0.12 0.00
NCD-Bharti Telecom May 31, 2026 100.16 0.12 -0.71
NCD-Bamboo Hotel May 31, 2026 100.07 0.12 -0.71
NCD-Nuvama Wealth May 31, 2026 99.87 0.12 0.00
NCD-Manappuram Fin. May 31, 2026 99.45 0.12 0.00
NCD-Adani Power May 31, 2026 99.00 0.12 -0.75
Equity-Amara Raja Ener. May 31, 2026 96.51 0.11 -15.41
Govt. Securities-UTTAR PRADESH May 31, 2026 96.31 0.11 -2.18
Equity-ACC May 31, 2026 96.29 0.11 -12.13
Govt. Securities-Maharashtra May 31, 2026 95.02 0.11 -2.25
Govt. Securities-Maharashtra May 31, 2026 94.66 0.11 -2.30
Equity-JSW Steel May 31, 2026 91.61 0.11 1.05
Equity-B P C L May 31, 2026 90.31 0.11 -22.65
Equity-Brainbees Solut. May 31, 2026 90.14 0.11 3.72
Govt. Securities-Telangana May 31, 2026 87.82 0.10 -2.00
Govt. Securities-Andhra Pradesh May 31, 2026 87.24 0.10 -1.97
Equity-Sun TV Network May 31, 2026 82.83 0.10 -57.32
Equity-Vedanta Iron & S May 31, 2026 82.40 0.10 0.00
Equity-Malco Energy May 31, 2026 82.40 0.10 0.00
Equity-Vedanta Power May 31, 2026 82.40 0.10 0.00
Equity-Vedanta Aluminiu May 31, 2026 82.40 0.10 0.00
NCD-TVS Credit Serv. May 31, 2026 81.82 0.10 -2.67
Equity-Britannia Inds. May 31, 2026 78.07 0.09 0.00
Govt. Securities-Rajasthan May 31, 2026 76.61 0.09 -1.97
NCD-Adani Enterp. May 31, 2026 74.35 0.09 -0.39
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 74.17 0.09 -4.03
NCD-Shriram Pistons May 31, 2026 73.98 0.09 -1.16
Govt. Securities-Rajasthan May 31, 2026 73.23 0.09 -1.94
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 70.49 0.08 0.07
PTC-Sansar Trust May 31, 2026 65.92 0.08 -22.65
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 62.16 0.07 5.72
NCD-Oberoi Realty May 31, 2026 62.00 0.07 -17.83
Equity-Tata Chemicals May 31, 2026 61.94 0.07 -24.08
NCD-Aptus Value Hou. May 31, 2026 59.97 0.07 -0.25
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 59.98 0.07 -70.10
Govt. Securities-Himachal Pradesh May 31, 2026 58.55 0.07 -1.96
Equity-Studds Accessor. May 31, 2026 57.14 0.07 5.63
Certificate of Deposits-N A B A R D May 31, 2026 57.04 0.07 -29.90
Equity-PVR Inox May 31, 2026 56.81 0.07 -5.83
Equity-Divi`s Lab. May 31, 2026 55.94 0.07 0.00
NCD-Indostar Capital May 31, 2026 55.16 0.07 -1.10
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 31, 2026 54.74 0.07 -1.53
Equity-M & M May 31, 2026 53.51 0.06 -10.35
NCD-Godrej Propert. May 31, 2026 50.05 0.06 -1.39
NCD-JM Finan. Credit May 31, 2026 49.97 0.06 -0.38
Govt. Securities-Rajasthan May 31, 2026 49.78 0.06 -2.11
Commercial Paper-Panatone Finvest May 31, 2026 49.22 0.06 1.76
Govt. Securities-Rajasthan May 31, 2026 48.79 0.06 -2.21
Govt. Securities-Maharashtra May 31, 2026 48.69 0.06 -1.89
Govt. Securities-Madhya Pradesh May 31, 2026 48.33 0.06 -2.10
Equity-Indus Towers May 31, 2026 47.79 0.06 -2.84
Govt. Securities-MAHARASHTRA May 31, 2026 47.36 0.06 -2.54
Equity-Whirlpool India May 31, 2026 45.17 0.05 -10.78
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 40.36 0.05 0.84
Equity-Laxmi Organic May 31, 2026 40.04 0.05 17.58
Equity-Oil India May 31, 2026 40.00 0.05 -70.39
Govt. Securities-Telangana May 31, 2026 39.87 0.05 0.00
NCD-Baha.Chand.Inv. May 31, 2026 39.79 0.05 -1.03
Govt. Securities-Rajasthan May 31, 2026 37.72 0.04 -1.97
Equity-D B Corp May 31, 2026 36.31 0.04 -8.55
Govt. Securities-MAHARASHTRA May 31, 2026 34.80 0.04 0.00
Equity-Vedant Fashions May 31, 2026 31.26 0.04 4.72
Govt. Securities-Haryana May 31, 2026 28.49 0.03 -2.16
Equity-Akums Drugs May 31, 2026 27.76 0.03 -69.40
Equity-Chemplast Sanmar May 31, 2026 27.37 0.03 -11.96
Govt. Securities-Karnataka May 31, 2026 25.75 0.03 -1.87
Equity-Rategain Travel May 31, 2026 25.29 0.03 -41.08
NCD-Tyger Capital May 31, 2026 24.82 0.03 -0.87
Govt. Securities-Haryana May 31, 2026 24.39 0.03 -2.01
Equity-Indian Bank May 31, 2026 23.74 0.03 -15.90
Equity-Heidelberg Cem. May 31, 2026 19.16 0.02 -3.81
Govt. Securities-Andhra Pradesh May 31, 2026 18.31 0.02 -2.27
Equity-Cyient DLM May 31, 2026 17.98 0.02 34.55
Equity-Ent.Network May 31, 2026 17.39 0.02 2.96
Equity-Suprajit Engg. May 31, 2026 17.04 0.02 -30.45
Govt. Securities-Odisha May 31, 2026 15.30 0.02 -2.25
NCD-Mankind Pharma May 31, 2026 14.99 0.02 -83.89
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 14.36 0.02 0.00
Govt. Securities-west bengal May 31, 2026 13.86 0.02 -2.38
Govt. Securities-Haryana May 31, 2026 13.43 0.02 -2.15
Govt. Securities-Haryana May 31, 2026 13.49 0.02 -2.26
Govt. Securities-Uttar Pradesh May 31, 2026 12.71 0.02 -2.28
Equity-West Coast Paper May 31, 2026 12.66 0.02 -18.65
Equity-Affle 3i May 31, 2026 10.97 0.01 -20.33
Equity-Bajaj Housing May 31, 2026 6.97 0.01 0.00
Govt. Securities-Maharashtra May 31, 2026 6.35 0.01 -2.18
Preference Shares-TVS Motor Co. May 31, 2026 4.08 0.00 0.75
Equity-Lupin May 31, 2026 3.37 0.00 -99.20
Govt. Securities-Uttar Pradesh May 31, 2026 2.07 0.00 -2.18
Govt. Securities-GSEC May 31, 2026 1.72 0.00 -99.51
Derivatives - Stock Call Option-Tata Motors PVeh May 31, 2026 -0.76 0.00 0.00
Derivatives - Stock Call Option-Asian Paints May 31, 2026 -1.08 0.00 0.00
Derivatives - Stock Call Option-Titan Company May 31, 2026 -1.07 0.00 0.00
Derivatives - Stock Call Option-NTPC May 31, 2026 -1.79 0.00 0.00
Derivatives - Stock Call Option-Larsen & Toubro May 31, 2026 -1.77 0.00 0.00
Derivatives - Stock Call Option-Infosys May 31, 2026 -1.87 0.00 0.00
Derivatives - Stock Call Option-Bajaj Auto May 31, 2026 -1.88 0.00 0.00
Derivatives - Stock Call Option-Interglobe Aviat May 31, 2026 -2.98 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -158.12 -0.19 -178.45