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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 110.10 4.05 41.23
Equity-ICICI Bank May 31, 2026 102.15 3.76 6.52
Equity-HDFC Bank May 31, 2026 83.97 3.09 2.90
Equity-IndusInd Bank May 31, 2026 71.23 2.62 -0.19
Equity-Axis Bank May 31, 2026 70.76 2.60 26.80
Equity-Federal Bank May 31, 2026 69.06 2.54 0.70
Equity-Reliance Industr May 31, 2026 68.04 2.50 -7.66
Equity-Glenmark Pharma. May 31, 2026 63.39 2.33 -17.16
Equity-B H E L May 31, 2026 62.51 2.30 18.26
Equity-Eternal May 31, 2026 58.51 2.15 1.44
Equity-Indus Towers May 31, 2026 57.20 2.11 -13.98
Equity-Jindal Steel May 31, 2026 56.62 2.08 -1.30
Equity-Senores Pharma. May 31, 2026 56.56 2.08 16.47
Equity-SBI May 31, 2026 54.97 2.02 -33.01
Equity-UltraTech Cem. May 31, 2026 53.74 1.98 -0.90
Equity-Divi`s Lab. May 31, 2026 51.34 1.89 -9.26
Equity-Larsen & Toubro May 31, 2026 50.96 1.88 1.56
Equity-JSW Energy May 31, 2026 50.58 1.86 6.04
Equity-Laurus Labs May 31, 2026 47.67 1.75 8.25
Equity-Bajaj Auto May 31, 2026 47.28 1.74 4.66
Equity-O N G C May 31, 2026 45.28 1.67 13.65
Equity-M & M May 31, 2026 44.47 1.64 -1.68
Equity-Neuland Labs. May 31, 2026 42.20 1.55 13.90
Equity-Aditya Birla Cap May 31, 2026 38.40 1.41 5.15
Equity-Bharat Electron May 31, 2026 37.99 1.40 -4.76
Equity-Bharti Hexacom May 31, 2026 37.99 1.40 -1.44
Equity-Indian Bank May 31, 2026 37.49 1.38 -2.21
Equity-Tech Mahindra May 31, 2026 36.96 1.36 -18.32
Equity-Bosch May 31, 2026 36.59 1.35 1.75
Equity-IDFC First Bank May 31, 2026 36.37 1.34 -26.44
Equity-Polycab India May 31, 2026 35.54 1.31 16.85
Equity-ICICI Lombard May 31, 2026 35.31 1.30 1.64
Equity-Mphasis May 31, 2026 34.29 1.26 -0.23
Equity-Phoenix Mills May 31, 2026 33.65 1.24 0.35
Equity-HDFC AMC May 31, 2026 33.16 1.22 -1.41
Equity-Delhivery May 31, 2026 32.43 1.19 -3.15
Equity-Apollo Hospitals May 31, 2026 31.89 1.17 7.07
Equity-Shriram Finance May 31, 2026 31.45 1.16 1.05
Equity-Titan Company May 31, 2026 31.38 1.15 -7.08
Equity-Persistent Syste May 31, 2026 30.91 1.14 -8.67
Equity-Multi Comm. Exc. May 31, 2026 30.43 1.12 -0.57
Equity-Vishal Mega Mart May 31, 2026 29.77 1.10 -0.43
Equity-Solar Industries May 31, 2026 29.38 1.08 18.19
Equity-Infosys May 31, 2026 29.06 1.07 -28.27
Equity-Maruti Suzuki May 31, 2026 28.88 1.06 -1.40
Equity-Uno Minda May 31, 2026 28.42 1.05 -0.97
Equity-Bajaj Finserv May 31, 2026 28.34 1.04 2.08
Equity-Interglobe Aviat May 31, 2026 28.28 1.04 2.55
Equity-Radico Khaitan May 31, 2026 27.80 1.02 2.79
Equity-PB Fintech. May 31, 2026 27.58 1.02 30.34
Equity-SRF May 31, 2026 26.61 0.98 7.83
Equity-Aarti Industries May 31, 2026 25.18 0.93 -6.40
Equity-CRISIL May 31, 2026 25.19 0.93 -7.93
Equity-Tube Investments May 31, 2026 25.13 0.92 6.56
Equity-Global Health May 31, 2026 23.57 0.87 0.00
Equity-Britannia Inds. May 31, 2026 23.42 0.86 -9.11
Equity-PTC Industries May 31, 2026 23.15 0.85 0.77
Equity-Aditya AMC May 31, 2026 22.88 0.84 4.81
Equity-Coal India May 31, 2026 22.21 0.82 -4.89
Equity-Blackbuck May 31, 2026 22.38 0.82 -6.84
Equity-Torrent Pharma. May 31, 2026 21.91 0.81 5.39
Equity-IIFL Finance May 31, 2026 21.83 0.80 1.73
Equity-Max Financial May 31, 2026 21.43 0.79 5.57
Equity-L&T Finance Ltd May 31, 2026 21.29 0.78 2.46
Equity-Blue Star May 31, 2026 19.86 0.73 -10.78
Equity-APL Apollo Tubes May 31, 2026 18.86 0.69 -3.88
Equity-Hind.Aeronautics May 31, 2026 15.06 0.55 -0.81
Equity-Sai Life May 31, 2026 14.50 0.53 0.00
Equity-Swiggy May 31, 2026 13.16 0.48 -4.59
Net CA & Others-Net CA & Others May 31, 2026 10.42 0.42 -60.06
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.95 0.03 0.00