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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 158.15 30.08 24.31
Corporate Debts-N A B A R D May 31, 2026 29.87 5.68 19.49
Equity-ICICI Bank May 31, 2026 29.01 5.52 -0.55
Corporate Debts-Bharti Telecom May 31, 2026 24.57 4.68 -0.89
Equity-HDFC Bank May 31, 2026 23.61 4.49 -3.52
Equity-Bajaj Finance May 31, 2026 23.55 4.48 -3.07
Equity-Ambuja Cements May 31, 2026 23.18 4.41 0.82
Equity-Reliance Industr May 31, 2026 21.71 4.13 -7.66
Equity-Sun Pharma.Inds. May 31, 2026 17.53 3.34 -0.50
Reverse Repo-TREPS May 31, 2026 15.81 3.01 103.26
Equity-M & M May 31, 2026 13.22 2.51 -1.68
Equity-Larsen & Toubro May 31, 2026 11.88 2.26 1.56
Corporate Debts-REC Ltd May 31, 2026 10.17 1.94 -49.79
Govt. Securities-GSEC2036 May 31, 2026 9.97 1.90 0.00
Corporate Debts-S I D B I May 31, 2026 9.94 1.89 -0.88
T Bills-TBILL-182D May 31, 2026 9.94 1.89 0.43
Equity-Canara Bank May 31, 2026 9.89 1.88 -2.86
Equity-Jindal Steel May 31, 2026 8.98 1.71 -1.30
Equity-Bharti Airtel May 31, 2026 8.05 1.53 -3.06
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 8.01 1.52 6.56
Equity-Kotak Mah. Bank May 31, 2026 6.76 1.29 0.23
Certificate of Deposits-Canara Bank May 31, 2026 6.77 1.29 0.28
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 5.81 1.11 0.57
Equity-Divi`s Lab. May 31, 2026 5.65 1.08 2.53
Equity-Axis Bank May 31, 2026 5.40 1.03 1.44
Equity-SBI May 31, 2026 5.26 1.00 -23.72
Indian Mutual Funds-Mahindra Manulife Liquid Fund May 31, 2026 5.26 1.00 0.49
Corporate Debts-TVS Credit Serv. May 31, 2026 5.10 0.97 -0.63
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.97 0.95 -0.38
Govt. Securities-Gsec2029 May 31, 2026 5.02 0.95 -0.53
T Bills-TBILL-364D May 31, 2026 4.89 0.93 0.32
Equity-NTPC May 31, 2026 4.47 0.85 -3.07
Equity-Aditya Vision May 31, 2026 4.36 0.83 1.96
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 4.27 0.81 -0.06
Equity-L G Balakrishnan May 31, 2026 4.20 0.80 -14.04
Corporate Debts-Godrej Propert. May 31, 2026 4.00 0.76 -0.17
Equity-Shriram Pistons May 31, 2026 3.78 0.72 -2.87
Equity-Coromandel Inter May 31, 2026 3.63 0.69 -11.51
Corporate Debts-Godrej Industrie May 31, 2026 3.50 0.67 -0.69
Equity-Tech Mahindra May 31, 2026 3.55 0.67 0.70
Equity-Titan Company May 31, 2026 3.49 0.66 -7.08
Equity-Acutaas Chemical May 31, 2026 3.45 0.66 20.76
Equity-Hindalco Inds. May 31, 2026 3.30 0.63 8.55
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 3.24 0.62 0.36
Equity-ITC May 31, 2026 3.20 0.61 -8.89
Equity-Infosys May 31, 2026 3.11 0.59 -28.44
Equity-Tega Inds. May 31, 2026 3.08 0.59 6.17
Equity-Tata Steel May 31, 2026 3.04 0.58 -1.58
Corporate Debts-Piramal Finance. May 31, 2026 3.01 0.57 -0.46
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 3.00 0.57 0.00
Equity-PTC Industries May 31, 2026 2.86 0.54 0.77
Equity-Persistent Syste May 31, 2026 2.85 0.54 8.21
Equity-Inox India May 31, 2026 2.77 0.53 2.51
Equity-O N G C May 31, 2026 2.74 0.52 -11.40
Equity-S P Apparels May 31, 2026 2.74 0.52 -3.58
Equity-Carborundum Uni. May 31, 2026 2.68 0.51 8.12
Equity-Grasim Inds May 31, 2026 2.55 0.49 11.73
Equity-Shriram Finance May 31, 2026 2.56 0.49 1.05
Equity-Gland Pharma May 31, 2026 2.52 0.48 28.51
Govt. Securities-Gsec2036 7.63 May 31, 2026 2.49 0.47 -0.48
Equity-Nippon Life Ind. May 31, 2026 2.42 0.46 8.93
Equity-Eternal May 31, 2026 2.42 0.46 1.44
Equity-Technocraf.Inds. May 31, 2026 2.38 0.45 -0.79
Govt. Securities-GSEC2040 6.68 May 31, 2026 2.36 0.45 0.07
Equity-Anthem Bioscienc May 31, 2026 2.39 0.45 -0.02
Equity-ISGEC Heavy May 31, 2026 2.30 0.44 -14.61
Equity-GAIL (India) May 31, 2026 2.28 0.43 0.78
Equity-Kirl. Brothers May 31, 2026 2.21 0.42 -5.60
Equity-Bank of Baroda May 31, 2026 2.20 0.42 1.91
Equity-Tata Consumer May 31, 2026 2.22 0.42 2.95
Equity-Hind.Aeronautics May 31, 2026 2.15 0.41 -0.81
Equity-Tata Power Co. May 31, 2026 2.10 0.40 -5.35
Floating Rate Instruments-Muthoot Finance May 31, 2026 2.10 0.40 0.00
Equity-L&T Finance Ltd May 31, 2026 2.11 0.40 -36.42
Equity-SBI Life Insuran May 31, 2026 2.09 0.40 0.61
Equity-Maruti Suzuki May 31, 2026 2.10 0.40 -1.40
Equity-Power Grid Corpn May 31, 2026 2.12 0.40 -8.73
Equity-K P R Mill Ltd May 31, 2026 1.99 0.38 3.19
Equity-J K Cements May 31, 2026 1.97 0.37 -2.19
Equity-Hind. Unilever May 31, 2026 1.92 0.36 -4.33
Equity-Shree Cement May 31, 2026 1.88 0.36 -17.64
Equity-Union Bank (I) May 31, 2026 1.85 0.35 1.17
Equity-Triven.Engg.Ind. May 31, 2026 1.74 0.33 -8.67
Equity-Archean Chemical May 31, 2026 1.73 0.33 -13.51
Equity-H P C L May 31, 2026 0.48 0.09 5.14
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.45 0.08 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -0.32 -0.06 0.00
Derivatives - Stock Future-H P C L May 31, 2026 -0.48 -0.09 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -2.22 -0.42 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -3.52 -0.67 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -3.73 -0.71 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -7.92 -1.51 0.00
Derivatives - Stock Future-Jindal Steel May 31, 2026 -9.08 -1.73 0.00
Derivatives - Stock Future-Canara Bank May 31, 2026 -10.01 -1.90 0.00
Derivatives - Stock Future-M & M May 31, 2026 -10.28 -1.96 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -10.68 -2.03 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -13.30 -2.53 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -13.94 -2.65 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -19.11 -3.64 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -20.75 -3.95 0.00
Derivatives - Stock Future-Ambuja Cements May 31, 2026 -23.30 -4.43 0.00