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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-SBI May 31, 2026 270.39 14.22 59.32
Equity-NTPC May 31, 2026 163.74 8.61 8.24
Equity-Power Grid Corpn May 31, 2026 131.09 6.89 14.43
Equity-O N G C May 31, 2026 101.84 5.36 16.74
Equity-Hind.Aeronautics May 31, 2026 90.99 4.78 19.29
Equity-Life Insurance May 31, 2026 89.66 4.71 -0.79
Reverse Repo-TREPS May 31, 2026 68.65 3.61 -59.88
Equity-Bharat Electron May 31, 2026 66.16 3.48 2.09
Equity-GAIL (India) May 31, 2026 65.01 3.42 5.01
Equity-I O C L May 31, 2026 60.82 3.20 -20.62
Equity-Coal India May 31, 2026 59.88 3.15 -0.43
Equity-Oil India May 31, 2026 58.82 3.09 24.29
Equity-I R C T C May 31, 2026 52.97 2.79 -10.48
Equity-NHPC Ltd May 31, 2026 50.04 2.63 9.90
Derivatives-Cash Margin - Derivatives May 31, 2026 48.62 2.56 0.00
Equity-B P C L May 31, 2026 47.42 2.49 -41.08
Equity-REC Ltd May 31, 2026 37.71 1.98 -37.39
Equity-SBI Cards May 31, 2026 30.85 1.62 6,170,640.00
Equity-Gujarat Gas May 31, 2026 29.73 1.56 -17.72
Equity-Bank of India May 31, 2026 29.23 1.54 0.00
Equity-General Insuranc May 31, 2026 25.87 1.36 -31.55
Equity-NLC India May 31, 2026 23.72 1.25 -11.66
Equity-Engineers India May 31, 2026 22.79 1.20 -6.44
Equity-SBI Life Insuran May 31, 2026 22.02 1.16 0.00
Equity-Central Bank May 31, 2026 20.55 1.08 0.00
Equity-Container Corpn. May 31, 2026 20.55 1.08 -6.46
Equity-Data Pattern May 31, 2026 19.46 1.02 -15.41
Equity-Natl. Aluminium May 31, 2026 18.82 0.99 -0.59
Equity-Central Mine Pla May 31, 2026 16.52 0.87 0.00
Equity-LIC Housing Fin. May 31, 2026 15.99 0.84 98.29
Equity-BEML Ltd May 31, 2026 15.40 0.81 2.46
Equity-Astra Microwave May 31, 2026 12.92 0.68 18.91
Equity-Bank of Baroda May 31, 2026 12.69 0.67 -85.44
Equity-Repco Home Fin May 31, 2026 10.80 0.57 0.00
Equity-G N F C May 31, 2026 10.80 0.57 10.97
Equity-C P C L May 31, 2026 9.81 0.52 0.00
Equity-T N Newsprint May 31, 2026 9.56 0.50 -34.31
Equity-Union Bank (I) May 31, 2026 9.11 0.48 0.00
Equity-Gujarat Alkalies May 31, 2026 8.92 0.47 -40.24
Equity-Indian Bank May 31, 2026 8.67 0.46 -15.90
Equity-H P C L May 31, 2026 6.94 0.36 -82.10
Equity-NMDC Steel May 31, 2026 6.85 0.36 -33.12
Equity-Petronet LNG May 31, 2026 5.61 0.30 62.16
Equity-M R P L May 31, 2026 5.42 0.29 -26.28
Equity-B H E L May 31, 2026 5.33 0.28 -76.32
Equity-Power Fin.Corpn. May 31, 2026 1.85 0.10 -90.90
Net CA & Others-Net CA & Others May 31, 2026 0.95 0.05 -89.50
Equity-Indraprastha Gas May 31, 2026 0.19 0.01 0.00