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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 144.98 6.76 14.73
Equity-ICICI Bank May 31, 2026 142.29 6.63 -1.82
Equity-Bharat Electron May 31, 2026 86.67 4.04 35.81
Equity-Infosys May 31, 2026 81.18 3.78 -18.30
Equity-Divi`s Lab. May 31, 2026 76.69 3.58 -4.90
Equity-HDFC Bank May 31, 2026 76.63 3.57 9.37
Equity-Sun Pharma.Inds. May 31, 2026 74.06 3.45 -27.26
Equity-Astrazeneca Phar May 31, 2026 69.06 3.22 7.30
Equity-Hind. Unilever May 31, 2026 62.04 2.89 -36.96
Equity-Cholaman.Inv.&Fn May 31, 2026 60.70 2.83 15.08
Equity-M & M May 31, 2026 53.60 2.50 82.59
Equity-Britannia Inds. May 31, 2026 50.92 2.37 -0.01
Equity-TCS May 31, 2026 49.82 2.32 -14.35
Equity-Eicher Motors May 31, 2026 47.03 2.19 62.57
Equity-Godrej Consumer May 31, 2026 45.08 2.10 9.56
Equity-Hind.Aeronautics May 31, 2026 44.13 2.06 81.02
Equity-Bajaj Finserv May 31, 2026 42.77 1.99 -11.45
Equity-J B Chemicals & May 31, 2026 41.07 1.91 290.83
Equity-Tech Mahindra May 31, 2026 39.94 1.86 11.36
Equity-Alkem Lab May 31, 2026 39.80 1.86 -34.71
Equity-Pidilite Inds. May 31, 2026 39.51 1.84 -13.96
Equity-Astra Microwave May 31, 2026 39.01 1.82 55.92
Equity-Interglobe Aviat May 31, 2026 39.00 1.82 -37.39
Equity-UltraTech Cem. May 31, 2026 37.93 1.77 -3.59
Equity-Mphasis May 31, 2026 35.85 1.67 -10.38
Equity-C D S L May 31, 2026 31.65 1.48 119.00
Equity-ICICI Lombard May 31, 2026 30.35 1.41 -8.97
Equity-HDFC Life Insur. May 31, 2026 29.71 1.38 0.00
Equity-TD Power Systems May 31, 2026 28.53 1.33 9.34
Equity-Bajaj Holdings May 31, 2026 28.06 1.31 -18.10
Equity-Eternal May 31, 2026 26.94 1.26 0.00
Equity-SBI May 31, 2026 26.64 1.24 0.00
Equity-Bharti Hexacom May 31, 2026 26.14 1.22 5.15
Equity-Trent May 31, 2026 25.92 1.21 -2.66
Equity-Vijaya Diagnost. May 31, 2026 25.72 1.20 -14.81
Equity-Rainbow Child. May 31, 2026 24.63 1.15 33.66
Equity-360 ONE May 31, 2026 23.34 1.09 27.94
Equity-Carborundum Uni. May 31, 2026 23.20 1.08 0.00
Equity-Coromandel Inter May 31, 2026 20.23 0.94 0.00
Equity-Siemens Ener.Ind May 31, 2026 20.20 0.94 0.00
Equity-ITC May 31, 2026 20.02 0.93 -58.49
Equity-LG Electronics May 31, 2026 16.62 0.77 -58.43
Derivatives-Cash Margin - Derivatives May 31, 2026 16.00 0.75 6.67
Equity-V-Guard Industri May 31, 2026 15.55 0.72 -22.66
Equity-CG Power & Ind May 31, 2026 15.16 0.71 0.00
Equity-Hindustan Zinc May 31, 2026 13.92 0.65 0.00
Equity-Bajaj Auto May 31, 2026 13.73 0.64 0.00
Equity-NTPC May 31, 2026 12.86 0.60 -19.80
Equity-Titan Company May 31, 2026 12.28 0.57 -54.70
Equity-Brigade Enterpr. May 31, 2026 12.19 0.57 -6.01
Equity-Hindalco Inds. May 31, 2026 11.27 0.53 0.00
Equity-Sedemac Mechatro May 31, 2026 11.11 0.52 0.00
Equity-Max Healthcare May 31, 2026 11.08 0.52 0.00
Equity-Indian Hotels Co May 31, 2026 10.47 0.49 0.00
Equity-Vinati Organics May 31, 2026 10.08 0.47 9.61
Equity-Fortis Health. May 31, 2026 9.94 0.46 0.00
Equity-International Ge May 31, 2026 9.37 0.44 8.37
Equity-JSW Cement May 31, 2026 8.93 0.42 40.56
Equity-Power Grid Corpn May 31, 2026 8.43 0.39 -60.26
Equity-Blue Star May 31, 2026 7.92 0.37 -61.09
T Bills-TBILL-182D May 31, 2026 4.97 0.23 0.00
Equity-Aadhar Hsg. Fin. May 31, 2026 4.00 0.19 0.00
Equity-Laxmi Dental May 31, 2026 3.18 0.15 -23.55
T Bills-TBILL-364D May 31, 2026 1.99 0.09 0.00
Equity-Prudent Corp. May 31, 2026 1.71 0.08 0.00
Equity-Suprajit Engg. May 31, 2026 0.61 0.03 0.00
Equity-Minda Corp May 31, 2026 0.06 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -29.30 -1.37 0.00