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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 143.82 44.36 5.26
Equity-Axis Bank May 31, 2026 26.78 8.27 2.06
Equity-HDFC Bank May 31, 2026 20.99 6.48 6.91
Govt. Securities-GSEC2035 6.48 May 31, 2026 19.29 5.95 0.16
Equity-Reliance Industr May 31, 2026 15.79 4.87 -7.66
Equity-Kotak Mah. Bank May 31, 2026 15.73 4.86 0.23
Equity-United Spirits May 31, 2026 13.41 4.14 -4.19
Indian Mutual Funds-Invesco India Liquid Fund - Di May 31, 2026 12.42 3.84 0.46
Corporate Debts-Godrej Propert. May 31, 2026 9.99 3.08 -0.46
Reverse Repo-TREPS May 31, 2026 8.96 2.77 -27.45
Equity-Infosys May 31, 2026 8.21 2.54 -1.77
Equity-ICICI Bank May 31, 2026 8.22 2.54 -0.55
Equity-Bharti Airtel May 31, 2026 7.73 2.39 259.47
Equity-Bajaj Finance May 31, 2026 7.38 2.28 -3.07
Equity-Hind. Unilever May 31, 2026 7.28 2.25 -4.33
Equity-SBI May 31, 2026 6.73 2.08 -9.74
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 6.63 2.05 0.17
Indian Mutual Funds-Invesco India Short Term Fund May 31, 2026 6.55 2.02 0.22
Equity-Power Grid Corpn May 31, 2026 5.69 1.76 -8.73
Equity-Tube Investments May 31, 2026 5.65 1.75 6.56
Indian Mutual Funds-Invesco India Treasury Advanta May 31, 2026 5.27 1.63 0.19
Equity-Coforge May 31, 2026 5.12 1.58 18.89
Govt. Securities-GSEC2030 May 31, 2026 5.12 1.58 0.04
Govt. Securities-GSEC2034 May 31, 2026 4.92 1.52 0.12
Corporate Debts-Tata Housing May 31, 2026 4.91 1.51 -0.43
Equity-Hyundai Motor I May 31, 2026 4.81 1.48 5.85
Equity-Maruti Suzuki May 31, 2026 4.40 1.36 15.89
Equity-Interglobe Aviat May 31, 2026 4.41 1.36 2.55
Equity-M & M May 31, 2026 4.26 1.32 -1.68
Equity-Ambuja Cements May 31, 2026 4.00 1.23 0.82
Equity-Tata Steel May 31, 2026 3.55 1.09 -1.58
Equity-UltraTech Cem. May 31, 2026 3.44 1.06 -0.90
Equity-Mrs Bectors May 31, 2026 3.35 1.03 -12.49
Equity-Honeywell Auto May 31, 2026 3.20 0.99 14.47
Equity-Metro Brands May 31, 2026 2.71 0.84 0.14
Equity-Grasim Inds May 31, 2026 2.65 0.82 11.73
Equity-NTPC May 31, 2026 2.61 0.81 9.05
Equity-Dixon Technolog. May 31, 2026 2.61 0.81 3.20
Equity-Sun Pharma.Inds. May 31, 2026 2.58 0.80 -0.50
Equity-Shriram Finance May 31, 2026 2.50 0.77 1.05
Equity-Poly Medicure May 31, 2026 2.43 0.75 -10.74
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 2.34 0.72 -0.24
Equity-Bansal Wire Inds May 31, 2026 2.26 0.70 7.35
Equity-Entero Healthcar May 31, 2026 2.03 0.63 -1.69
Equity-Federal Bank May 31, 2026 2.02 0.62 0.70
Equity-HDFC Life Insur. May 31, 2026 1.96 0.61 21.61
Equity-Indus Towers May 31, 2026 1.80 0.56 7.83
Equity-AU Small Finance May 31, 2026 1.67 0.52 -3.07
Equity-Supreme Inds. May 31, 2026 1.49 0.46 -2.03
Equity-Bank of Baroda May 31, 2026 1.34 0.41 1.91
Equity-IndusInd Bank May 31, 2026 1.34 0.41 -0.19
Equity-Orchid Pharma May 31, 2026 0.84 0.26 26.66
Equity-Indian Hotels Co May 31, 2026 0.79 0.24 0.00
Equity-Larsen & Toubro May 31, 2026 0.71 0.22 1.55
Equity-SBI Life Insuran May 31, 2026 0.55 0.17 0.60
Equity-Jio Financial May 31, 2026 0.51 0.16 -3.01
Equity-Apollo Hospitals May 31, 2026 0.41 0.13 7.07
Equity-Cipla May 31, 2026 0.26 0.08 6.96
Equity-Dabur India May 31, 2026 0.22 0.07 0.41
Equity-Pidilite Inds. May 31, 2026 0.15 0.05 7.78
Equity-Hindalco Inds. May 31, 2026 0.16 0.05 0.00
Equity-Kwality Wall`s May 31, 2026 0.09 0.03 -0.87
Equity-Titan Company May 31, 2026 0.07 0.02 -7.04
Equity-ICICI Pru Life May 31, 2026 0.05 0.01 -1.89
Derivatives - Stock Future-ICICI Pru Life May 31, 2026 -0.05 -0.01 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -0.07 -0.02 0.00
Derivatives - Stock Future-Pidilite Inds. May 31, 2026 -0.15 -0.05 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -0.16 -0.05 0.00
Derivatives - Stock Future-Dabur India May 31, 2026 -0.22 -0.07 0.00
Derivatives - Stock Future-Cipla May 31, 2026 -0.26 -0.08 0.00
Derivatives - Stock Future-Apollo Hospitals May 31, 2026 -0.41 -0.13 0.00
Derivatives - Stock Future-Jio Financial May 31, 2026 -0.51 -0.16 0.00
Derivatives - Stock Future-SBI Life Insuran May 31, 2026 -0.55 -0.17 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -0.72 -0.22 0.00
Derivatives - Stock Future-Indian Hotels Co May 31, 2026 -0.79 -0.24 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -1.03 -0.32 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -1.35 -0.42 0.00
Derivatives - Stock Future-IndusInd Bank May 31, 2026 -1.36 -0.42 0.00
Derivatives - Stock Future-AU Small Finance May 31, 2026 -1.69 -0.52 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 -1.82 -0.56 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -1.96 -0.60 0.00
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 -1.98 -0.61 0.00
Derivatives - Stock Future-Federal Bank May 31, 2026 -2.02 -0.62 0.00
Derivatives - Stock Future-Shriram Finance May 31, 2026 -2.52 -0.78 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -2.61 -0.81 0.00
Derivatives - Stock Future-NTPC May 31, 2026 -2.64 -0.82 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -2.68 -0.83 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 -3.52 -1.09 0.00
Derivatives - Stock Future-Ambuja Cements May 31, 2026 -4.02 -1.24 0.00
Derivatives - Stock Future-M & M May 31, 2026 -4.31 -1.33 0.00
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 -4.45 -1.37 0.00
Derivatives - Stock Future-Power Grid Corpn May 31, 2026 -5.75 -1.78 0.00
Derivatives - Stock Future-SBI May 31, 2026 -6.79 -2.10 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -7.80 -2.41 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -8.08 -2.49 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -9.78 -3.02 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -12.57 -3.88 0.00
Derivatives - Stock Future-United Spirits May 31, 2026 -13.55 -4.18 0.00
Derivatives - Stock Future-Axis Bank May 31, 2026 -27.06 -8.35 0.00