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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 138.87 13.68 -9.03
Indian Mutual Funds-Invesco India Short Term Fund May 31, 2026 85.22 8.38 0.22
Equity-HDFC Bank May 31, 2026 79.77 7.85 -3.52
Indian Mutual Funds-Invesco India Treasury Advanta May 31, 2026 78.36 7.71 0.19
Equity-Reliance Industr May 31, 2026 70.35 6.92 -7.66
Equity-ICICI Bank May 31, 2026 58.49 5.75 20.24
Equity-Eternal May 31, 2026 44.08 4.33 1.44
Equity-Infosys May 31, 2026 31.34 3.08 -1.77
Equity-Kotak Mah. Bank May 31, 2026 25.32 2.49 -10.25
Corporate Debts-N A B A R D May 31, 2026 24.95 2.45 -0.47
Equity-Larsen & Toubro May 31, 2026 24.46 2.41 -18.75
Commercial Paper-Sundaram Finance May 31, 2026 23.18 2.28 0.00
Equity-TCS May 31, 2026 21.91 2.16 -8.69
Equity-Jio Financial May 31, 2026 21.56 2.12 -10.47
Govt. Securities-GSEC2029 May 31, 2026 20.34 2.00 -0.43
Equity-Axis Bank May 31, 2026 19.30 1.90 1.44
Equity-ICICI Lombard May 31, 2026 18.82 1.85 1.64
Equity-ITC May 31, 2026 18.09 1.78 -1.04
Equity-UltraTech Cem. May 31, 2026 17.22 1.69 -0.90
Equity-Hyundai Motor I May 31, 2026 16.93 1.67 5.85
Indian Mutual Funds-Invesco India Medium Duration May 31, 2026 16.82 1.65 0.25
Equity-Hind. Unilever May 31, 2026 15.74 1.55 -4.33
Equity-Grasim Inds May 31, 2026 15.61 1.54 11.73
Equity-SBI Life Insuran May 31, 2026 15.56 1.53 6.90
Equity-Britannia Inds. May 31, 2026 15.09 1.48 -9.11
Equity-Astral May 31, 2026 14.99 1.47 22.52
Equity-Bajaj Finance May 31, 2026 14.80 1.46 -3.07
Equity-Godrej Consumer May 31, 2026 14.41 1.42 3.83
Govt. Securities-GSEC2035 6.48 May 31, 2026 14.47 1.42 0.16
Equity-Dr Lal Pathlabs May 31, 2026 14.47 1.42 5.81
Equity-Trent May 31, 2026 13.52 1.33 12.46
Equity-Coforge May 31, 2026 13.34 1.31 18.89
Reverse Repo-TREPS May 31, 2026 13.30 1.31 -67.80
Equity-Jubilant Food. May 31, 2026 12.83 1.26 -10.68
Equity-Interglobe Aviat May 31, 2026 12.33 1.21 14.86
Equity-Varun Beverages May 31, 2026 11.88 1.17 2.78
Equity-Tech Mahindra May 31, 2026 11.13 1.09 0.71
Equity-Sun Pharma.Inds. May 31, 2026 10.80 1.06 -14.72
Equity-Carborundum Uni. May 31, 2026 9.89 0.97 7.52
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 9.36 0.92 -0.24
Equity-SBI May 31, 2026 7.59 0.75 -9.74
Equity-Dixon Technolog. May 31, 2026 6.91 0.68 24.49
Equity-Tata Motors May 31, 2026 4.74 0.47 0.00
Equity-M & M May 31, 2026 4.57 0.45 -26.26
Equity-Info Edg.(India) May 31, 2026 3.98 0.39 0.00
Equity-KNR Construct. May 31, 2026 3.80 0.37 51.83
Equity-AWFIS Space May 31, 2026 3.51 0.34 -6.69
Equity-Cipla May 31, 2026 3.50 0.34 0.00
Equity-Bharat Electron May 31, 2026 2.81 0.28 -42.14
Equity-Nuvama Wealth May 31, 2026 2.33 0.23 0.00
Equity-Max Healthcare May 31, 2026 1.54 0.15 -2.81
Equity-Bank of Baroda May 31, 2026 0.47 0.05 -80.28
Equity-Kwality Wall`s May 31, 2026 0.11 0.01 -0.84
Indian Mutual Funds-Invesco India Money Market Fun May 31, 2026 0.00 0.00 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -0.48 -0.05 0.00
Derivatives - Stock Future-ITC May 31, 2026 -0.88 -0.09 0.00
Derivatives - Stock Future-UltraTech Cem. May 31, 2026 -1.16 -0.11 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -1.32 -0.13 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -2.84 -0.28 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -6.58 -0.65 0.00
Derivatives - Stock Future-SBI May 31, 2026 -7.66 -0.75 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -10.22 -1.01 0.00
Derivatives - Stock Future-Jio Financial May 31, 2026 -21.75 -2.14 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -26.04 -2.56 0.00
Derivatives - Stock Future-Eternal May 31, 2026 -27.47 -2.70 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -31.59 -3.11 0.00