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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 64.40 5.40 -21.37
NCD-Vedanta May 31, 2026 35.06 2.94 -0.61
Equity-HDFC Bank May 31, 2026 28.21 2.37 28.16
Equity-M & M May 31, 2026 26.33 2.21 18.70
Equity-Titan Company May 31, 2026 26.15 2.19 12.99
Equity-Reliance Industr May 31, 2026 25.51 2.14 0.00
Equity-Tech Mahindra May 31, 2026 22.66 1.90 -3.17
Equity-Larsen & Toubro May 31, 2026 22.50 1.89 5.92
Equity-UPL May 31, 2026 22.06 1.85 6.75
Equity-Hind. Unilever May 31, 2026 21.79 1.83 24.82
Equity-BSE May 31, 2026 21.44 1.80 21.55
Equity-Samvardh. Mothe. May 31, 2026 20.99 1.76 9.30
Equity-Kotak Mah. Bank May 31, 2026 19.74 1.66 78.12
Equity-UltraTech Cem. May 31, 2026 19.70 1.65 -11.31
Equity-Kirloskar Oil May 31, 2026 19.69 1.65 38.39
Govt. Securities-GSEC May 31, 2026 19.61 1.64 2,199.04
Equity-Polycab India May 31, 2026 18.67 1.57 38.11
Equity-Siemens Ener.Ind May 31, 2026 18.31 1.54 0.00
Equity-Mphasis May 31, 2026 18.29 1.53 -18.08
Equity-Multi Comm. Exc. May 31, 2026 18.19 1.53 -29.32
Equity-Axis Bank May 31, 2026 18.16 1.52 0.00
Govt. Securities-GSEC May 31, 2026 18.04 1.51 0.00
Equity-TCS May 31, 2026 18.01 1.51 0.00
Equity-HDFC AMC May 31, 2026 17.51 1.47 25.06
Equity-KEI Industries May 31, 2026 16.73 1.40 -3.03
Equity-Astrazeneca Phar May 31, 2026 15.93 1.34 -2.46
Equity-Interglobe Aviat May 31, 2026 15.77 1.32 -8.75
NCD-Summit Digitel. May 31, 2026 15.00 1.26 0.19
Equity-Britannia Inds. May 31, 2026 14.96 1.25 -13.29
NCD-N A B A R D May 31, 2026 14.94 1.25 -1.31
Equity-Jindal Stain. May 31, 2026 14.59 1.22 -11.75
Equity-Pidilite Inds. May 31, 2026 14.10 1.18 -0.62
Equity-Tata Steel May 31, 2026 13.98 1.17 0.00
Equity-Avenue Super. May 31, 2026 13.84 1.16 845.58
Equity-Sun Pharma.Inds. May 31, 2026 13.45 1.13 140.35
Equity-JSW Dulux May 31, 2026 13.08 1.10 7.38
Equity-Acutaas Chemical May 31, 2026 12.53 1.05 45.10
Equity-HDFC Life Insur. May 31, 2026 12.31 1.03 -16.85
Equity-S A I L May 31, 2026 12.15 1.02 0.00
Equity-Nephrocare Healt May 31, 2026 11.99 1.01 -7.14
Equity-United Spirits May 31, 2026 11.91 1.00 5.34
Equity-K P R Mill Ltd May 31, 2026 11.87 1.00 7.65
Equity-Triveni Turbine May 31, 2026 11.85 0.99 51.57
Equity-Eternal May 31, 2026 11.73 0.98 35.15
Equity-Ambuja Cements May 31, 2026 11.69 0.98 -21.87
Equity-Maruti Suzuki May 31, 2026 11.48 0.96 -30.95
Equity-Hind.Aeronautics May 31, 2026 11.31 0.95 0.00
Equity-LG Electronics May 31, 2026 11.01 0.92 -4.10
Equity-Tata Motors May 31, 2026 10.86 0.91 -62.72
Equity-Sagility May 31, 2026 10.64 0.89 -19.56
Equity-Trent May 31, 2026 10.56 0.89 8.32
Equity-SBI May 31, 2026 10.38 0.87 0.00
NCD-LIC Housing Fin. May 31, 2026 10.17 0.85 -1.96
Equity-Rategain Travel May 31, 2026 10.09 0.85 41.01
Equity-Pfizer May 31, 2026 9.89 0.83 -9.16
Equity-Medplus Health May 31, 2026 9.83 0.82 0.00
Equity-Glenmark Pharma. May 31, 2026 9.58 0.80 51.57
Equity-Vedanta May 31, 2026 9.53 0.80 -44.50
Equity-TD Power Systems May 31, 2026 9.49 0.80 45.97
Equity-B P C L May 31, 2026 9.16 0.77 0.00
Equity-Atul May 31, 2026 9.04 0.76 2.72
Equity-JSW Steel May 31, 2026 8.84 0.74 -32.06
Govt. Securities-GSEC May 31, 2026 8.62 0.72 -3.30
Equity-Bharat Electron May 31, 2026 8.45 0.71 -29.21
Equity-Jindal Steel May 31, 2026 8.38 0.70 -52.69
Equity-GE Vernova T&D May 31, 2026 7.90 0.66 -0.52
Equity-C.E. Info System May 31, 2026 7.84 0.66 -20.73
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 7.61 0.64 -13.58
Equity-JSW Cement May 31, 2026 7.35 0.62 3.64
Equity-Nippon Life Ind. May 31, 2026 7.24 0.61 0.00
Equity-Radico Khaitan May 31, 2026 6.86 0.58 0.00
Equity-V-Mart Retail May 31, 2026 6.54 0.55 20.40
Equity-Divi`s Lab. May 31, 2026 6.43 0.54 92.38
Equity-Rainbow Child. May 31, 2026 5.86 0.49 16.02
Equity-Max Financial May 31, 2026 5.63 0.47 0.00
Equity-AAVAS Financiers May 31, 2026 5.53 0.46 0.00
Equity-Aarti Industries May 31, 2026 5.34 0.45 6.23
Equity-PNB Housing May 31, 2026 5.26 0.44 0.00
Equity-TBO Tek May 31, 2026 5.11 0.43 0.00
Equity-Ratnamani Metals May 31, 2026 5.11 0.43 3.94
NCD-HDFC Bank May 31, 2026 5.01 0.42 -2.33
NCD-Muthoot Finance May 31, 2026 5.01 0.42 -1.00
Equity-Campus Activewe. May 31, 2026 4.74 0.40 -2.45
NCD-Nirma May 31, 2026 3.50 0.29 -0.57
Equity-Malco Energy May 31, 2026 3.27 0.27 0.00
Equity-Vedanta Aluminiu May 31, 2026 3.27 0.27 0.00
Equity-Vedanta Power May 31, 2026 3.27 0.27 0.00
Equity-Vedanta Iron & S May 31, 2026 3.27 0.27 0.00
Derivatives-Cash Margin - Derivatives May 31, 2026 3.00 0.25 0.00
NCD-S I D B I May 31, 2026 2.96 0.25 -1.62
NCD-Yes Bank May 31, 2026 2.78 0.23 0.11
Equity-Swiggy May 31, 2026 2.77 0.23 -56.66
Equity-Divgi Torq May 31, 2026 2.75 0.23 8.81
Equity-Cohance Life May 31, 2026 2.74 0.23 39.22
Govt. Securities-GSEC May 31, 2026 2.72 0.23 0.00
PTC-India Universal Trust AL1 May 31, 2026 2.53 0.21 -13.33
Equity-RHI Magnesita May 31, 2026 2.02 0.17 -6.45
NCD-Cholaman.Inv.&Fn May 31, 2026 2.01 0.17 -1.25
Equity-Orient Electric May 31, 2026 1.92 0.16 1.79
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 1.12 0.09 0.50
Net CA & Others-Net CA & Others May 31, 2026 -6.92 -0.58 -1,273.39