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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 124.14 6.45 -4.56
Equity-HDFC Bank May 31, 2026 110.38 5.74 43.70
Equity-Reliance Industr May 31, 2026 79.73 4.14 78.16
Equity-Hind. Unilever May 31, 2026 64.18 3.34 21.12
Equity-Britannia Inds. May 31, 2026 47.56 2.47 427.56
Equity-ICICI Bank May 31, 2026 45.81 2.38 -8.88
Equity-M & M May 31, 2026 43.58 2.27 -4.41
Equity-A B B May 31, 2026 43.39 2.26 19.41
Equity-Usha Martin May 31, 2026 40.85 2.12 13.89
Equity-Larsen & Toubro May 31, 2026 39.72 2.06 0.00
Equity-Multi Comm. Exc. May 31, 2026 39.67 2.06 20.92
Equity-Siemens Ener.Ind May 31, 2026 37.95 1.97 57.70
Equity-UltraTech Cem. May 31, 2026 36.62 1.90 -9.43
Equity-Apar Inds. May 31, 2026 35.88 1.86 8.18
Equity-Bharti Airtel May 31, 2026 35.76 1.86 -2.68
Equity-United Spirits May 31, 2026 35.72 1.86 23.21
Equity-Avenue Super. May 31, 2026 32.69 1.70 -22.43
Equity-Tech Mahindra May 31, 2026 32.31 1.68 9.29
Equity-Hyundai Motor I May 31, 2026 31.89 1.66 164.60
Equity-Supreme Inds. May 31, 2026 30.30 1.58 -9.17
Equity-UPL May 31, 2026 29.29 1.52 1.16
Equity-Sobha May 31, 2026 28.75 1.49 1.64
Equity-Phoenix Mills May 31, 2026 28.44 1.48 46.07
Equity-Titan Company May 31, 2026 26.94 1.40 9.48
Equity-ITC May 31, 2026 24.58 1.28 -8.51
Equity-BSE May 31, 2026 23.92 1.24 53.16
Equity-Triveni Turbine May 31, 2026 23.64 1.23 59.06
Equity-Indian Hotels Co May 31, 2026 23.22 1.21 36.56
Equity-Info Edg.(India) May 31, 2026 22.95 1.19 -3.36
Equity-Hind.Aeronautics May 31, 2026 22.65 1.18 24.49
Equity-Ambuja Cements May 31, 2026 22.23 1.16 -10.50
Equity-Brigade Enterpr. May 31, 2026 21.50 1.12 -6.01
Equity-Bajaj Auto May 31, 2026 20.54 1.07 4.89
Equity-HDFC Life Insur. May 31, 2026 20.54 1.07 5.27
Equity-JSW Steel May 31, 2026 19.93 1.04 1.05
Equity-Pidilite Inds. May 31, 2026 19.60 1.02 125.79
Equity-Bharat Forge May 31, 2026 19.23 1.00 2.41
Equity-Shree Cement May 31, 2026 19.03 0.99 -3.07
Equity-Interglobe Aviat May 31, 2026 18.33 0.95 -8.75
Equity-NTPC May 31, 2026 18.05 0.94 1.31
Equity-Emmvee Photovol. May 31, 2026 17.87 0.93 -16.47
Equity-United Breweries May 31, 2026 16.69 0.87 -17.76
Equity-Vedanta May 31, 2026 16.20 0.84 -50.92
Equity-Jyothy Labs May 31, 2026 14.91 0.77 -19.30
Equity-Aarti Industries May 31, 2026 14.85 0.77 6.23
Equity-BEML Ltd May 31, 2026 14.59 0.76 2.46
Equity-Jindal Stain. May 31, 2026 14.05 0.73 -11.75
Equity-Atul May 31, 2026 13.90 0.72 2.72
Equity-Nippon Life Ind. May 31, 2026 13.54 0.70 18.15
Equity-LG Electronics May 31, 2026 13.51 0.70 -4.10
Equity-P I Industries May 31, 2026 13.32 0.69 -10.98
Equity-Rategain Travel May 31, 2026 12.89 0.67 41.01
Equity-Infosys May 31, 2026 12.76 0.66 -10.71
Equity-Thermax May 31, 2026 11.90 0.62 21.63
Equity-CreditAcc. Gram. May 31, 2026 11.39 0.59 2.40
Equity-Finolex Inds. May 31, 2026 11.13 0.58 0.52
Equity-Neuland Labs. May 31, 2026 10.73 0.56 33.24
Equity-Godrej Propert. May 31, 2026 10.68 0.56 -1.95
Equity-Jindal Steel May 31, 2026 10.28 0.53 -2.97
Equity-Cummins India May 31, 2026 10.25 0.53 20.06
Equity-EIH May 31, 2026 10.16 0.53 -1.78
Equity-Jyoti CNC Auto. May 31, 2026 9.97 0.52 -27.36
Equity-Acutaas Chemical May 31, 2026 9.79 0.51 -11.51
Equity-FDC May 31, 2026 9.44 0.49 2,165.93
Equity-C.E. Info System May 31, 2026 8.95 0.47 -20.73
Equity-Bandhan Bank May 31, 2026 8.75 0.45 -7.55
Equity-Siemens May 31, 2026 8.69 0.45 12.44
Equity-PB Fintech. May 31, 2026 8.55 0.44 14.91
Equity-Guj Pipavav Port May 31, 2026 8.49 0.44 186.49
Equity-NOCIL May 31, 2026 8.13 0.42 16.34
Equity-Astral May 31, 2026 7.89 0.41 -5.38
Equity-360 ONE May 31, 2026 7.54 0.39 0.08
Equity-Astrazeneca Phar May 31, 2026 7.01 0.36 -2.46
Equity-Bajaj Electrical May 31, 2026 6.94 0.36 -13.80
Equity-V I P Inds. May 31, 2026 6.82 0.35 -16.26
Equity-UTI AMC May 31, 2026 6.30 0.33 -4.72
Equity-Voltas May 31, 2026 6.23 0.32 -20.21
Equity-RHI Magnesita May 31, 2026 5.60 0.29 26.41
Equity-Vedanta Iron & S May 31, 2026 5.56 0.29 0.00
Equity-Malco Energy May 31, 2026 5.56 0.29 0.00
Equity-Vedanta Power May 31, 2026 5.56 0.29 0.00
Equity-Vedanta Aluminiu May 31, 2026 5.56 0.29 0.00
Equity-Whirlpool India May 31, 2026 5.31 0.28 -10.78
Equity-PG Electroplast May 31, 2026 4.83 0.25 -23.15
Equity-KSB May 31, 2026 4.79 0.25 2.55
Equity-IndusInd Bank May 31, 2026 4.57 0.24 -36.29
Equity-Ratnamani Metals May 31, 2026 4.46 0.23 3.94
Equity-Rainbow Child. May 31, 2026 4.39 0.23 16.02
Equity-Divgi Torq May 31, 2026 4.38 0.23 12.36
Equity-Power Fin.Corpn. May 31, 2026 4.29 0.22 -68.61
Equity-Mastek May 31, 2026 4.05 0.21 -2.79
Equity-P & G Hygiene May 31, 2026 3.70 0.19 -14.98
Equity-SBI Cards May 31, 2026 3.09 0.16 -19.37
Derivatives-Cash Margin - Derivatives May 31, 2026 3.00 0.16 0.00
Equity-Crompton Gr. Con May 31, 2026 2.27 0.12 9.04
Equity-Sagar Cements May 31, 2026 2.16 0.11 -7.59
Equity-Sonata Software May 31, 2026 2.12 0.11 -1.16
Equity-Team Lease Serv. May 31, 2026 1.71 0.09 8.07
Net CA & Others-Net CA & Others May 31, 2026 -9.84 -0.51 0.00