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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 89.92 74.28 43.05
Indian Mutual Funds-Mahindra Manulife Low Duration May 31, 2026 16.86 13.93 0.25
Indian Mutual Funds-Mahindra Manulife Liquid Fund May 31, 2026 9.17 7.57 0.49
Equity-HDFC Bank May 31, 2026 8.39 6.93 -3.52
Equity-ICICI Bank May 31, 2026 7.83 6.46 32.10
Equity-Hindalco Inds. May 31, 2026 6.94 5.73 8.55
Equity-Tata Power Co. May 31, 2026 6.59 5.44 -5.36
Equity-Indus Towers May 31, 2026 6.01 4.97 115.66
Reverse Repo-TREPS May 31, 2026 5.63 4.65 -27.42
Equity-Axis Bank May 31, 2026 5.15 4.25 1.44
Equity-Maruti Suzuki May 31, 2026 4.40 3.63 -1.41
Equity-Tata Steel May 31, 2026 4.35 3.59 -1.58
Equity-Interglobe Aviat May 31, 2026 4.23 3.49 152.44
Equity-Titan Company May 31, 2026 4.21 3.47 -7.08
Equity-Reliance Industr May 31, 2026 3.63 3.00 -7.66
Equity-Canara Bank May 31, 2026 3.00 2.48 -2.86
Equity-Kotak Mah. Bank May 31, 2026 2.77 2.28 0.23
Equity-Bharti Airtel May 31, 2026 2.52 2.08 -3.07
Equity-Bajaj Finserv May 31, 2026 2.45 2.03 2.09
Equity-Jio Financial May 31, 2026 2.41 1.99 15.85
Equity-Sun Pharma.Inds. May 31, 2026 2.20 1.82 -0.51
Equity-ITC May 31, 2026 1.51 1.25 -8.90
Equity-Larsen & Toubro May 31, 2026 1.21 1.00 1.56
Equity-Bharat Electron May 31, 2026 1.11 0.92 -4.76
Equity-Hind.Aeronautics May 31, 2026 0.97 0.80 -0.80
Equity-IDFC First Bank May 31, 2026 0.60 0.49 -23.20
Equity-Indian Hotels Co May 31, 2026 0.20 0.16 0.00
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.10 0.08 0.00
Equity-JSW Steel May 31, 2026 0.09 0.07 1.05
Derivatives - Stock Future-JSW Steel May 31, 2026 -0.09 -0.07 0.00
Derivatives - Stock Future-Indian Hotels Co May 31, 2026 -0.20 -0.16 0.00
Derivatives - Stock Future-IDFC First Bank May 31, 2026 -0.60 -0.50 0.00
Derivatives - Stock Future-Hind.Aeronautics May 31, 2026 -0.98 -0.81 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -1.12 -0.93 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -1.22 -1.01 0.00
Derivatives - Stock Future-ITC May 31, 2026 -1.53 -1.26 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -2.23 -1.84 0.00
Derivatives - Stock Future-Jio Financial May 31, 2026 -2.44 -2.01 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 -2.48 -2.05 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -2.54 -2.10 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -2.80 -2.31 0.00
Derivatives - Stock Future-Canara Bank May 31, 2026 -3.04 -2.51 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -3.66 -3.02 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -4.24 -3.50 0.00
Derivatives - Stock Future-Interglobe Aviat May 31, 2026 -4.27 -3.53 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 -4.32 -3.56 0.00
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 -4.45 -3.67 0.00
Derivatives - Stock Future-Axis Bank May 31, 2026 -5.20 -4.30 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 -6.07 -5.01 0.00
Derivatives - Stock Future-Tata Power Co. May 31, 2026 -6.61 -5.46 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -7.02 -5.80 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -7.91 -6.53 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -8.35 -6.90 0.00