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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Larsen & Toubro May 31, 2026 214.61 3.23 1.56
Equity-Adani Enterp. May 31, 2026 210.02 3.16 36.26
Reverse Repo-TREPS May 31, 2026 194.66 2.93 136.72
Equity-Divi`s Lab. May 31, 2026 190.01 2.86 2.53
Equity-BSE May 31, 2026 165.84 2.50 13.89
Equity-Neuland Labs. May 31, 2026 160.17 2.41 13.90
Equity-Laurus Labs May 31, 2026 149.82 2.26 23.71
Equity-Polycab India May 31, 2026 145.48 2.19 -7.06
Equity-UltraTech Cem. May 31, 2026 143.53 2.16 -0.90
Equity-Nippon Life Ind. May 31, 2026 142.46 2.14 11.54
Equity-Aditya Birla Cap May 31, 2026 142.23 2.14 5.15
Equity-Interglobe Aviat May 31, 2026 133.25 2.01 24.09
Equity-Shriram Finance May 31, 2026 133.13 2.00 13.12
Equity-Bandhan Bank May 31, 2026 123.36 1.86 4.30
Equity-Angel One May 31, 2026 121.13 1.82 9.26
Equity-Mphasis May 31, 2026 120.38 1.81 51.08
Equity-APL Apollo Tubes May 31, 2026 119.05 1.79 -3.88
Equity-Bajaj Auto May 31, 2026 118.20 1.78 4.66
Equity-PTC Industries May 31, 2026 116.89 1.76 16.97
Equity-SBI May 31, 2026 110.91 1.67 -9.74
Equity-Vodafone Idea May 31, 2026 111.22 1.67 36.89
Equity-ICICI Bank May 31, 2026 107.17 1.61 -0.55
Equity-PB Fintech. May 31, 2026 104.03 1.57 2.18
Equity-Aarti Industries May 31, 2026 102.64 1.55 -6.40
Net CA & Others-Net CA & Others May 31, 2026 103.22 1.53 1,834.98
Equity-Manappuram Fin. May 31, 2026 99.65 1.50 10.55
Equity-Maruti Suzuki May 31, 2026 96.09 1.45 -1.40
Equity-Volt.Transform. May 31, 2026 96.13 1.45 -19.12
Equity-Jindal Saw May 31, 2026 93.02 1.40 10.93
Equity-Belrise Industri May 31, 2026 93.08 1.40 1.76
Equity-Glenmark Pharma. May 31, 2026 84.63 1.27 -64.44
Equity-Max Healthcare May 31, 2026 83.85 1.26 -2.81
Equity-SRF May 31, 2026 81.42 1.23 7.83
Equity-Oracle Fin.Serv. May 31, 2026 79.71 1.20 2.44
Equity-M & M May 31, 2026 76.14 1.15 -1.68
Equity-Ujjivan Small May 31, 2026 71.89 1.08 -4.38
Equity-LTM May 31, 2026 70.10 1.06 -4.87
Equity-The Ramco Cement May 31, 2026 69.76 1.05 -6.83
Equity-NTPC May 31, 2026 69.64 1.05 -3.07
Equity-ITC May 31, 2026 68.86 1.04 -8.89
Equity-Godfrey Phillips May 31, 2026 68.48 1.03 1.41
Equity-Max Financial May 31, 2026 66.96 1.01 40.76
Equity-Infosys May 31, 2026 66.85 1.01 45.48
Equity-Reliance Industr May 31, 2026 66.06 0.99 -7.66
Equity-Kajaria Ceramics May 31, 2026 65.96 0.99 -16.48
Equity-DCB Bank May 31, 2026 64.96 0.98 2.15
Equity-Eternal May 31, 2026 64.09 0.96 1.44
Equity-JSW Steel May 31, 2026 62.50 0.94 151.04
Equity-Tata Steel May 31, 2026 59.11 0.89 86.43
Equity-Tech Mahindra May 31, 2026 59.36 0.89 101.41
Equity-IndusInd Bank May 31, 2026 59.43 0.89 -0.19
Equity-Astral May 31, 2026 57.06 0.86 3.17
Equity-Dalmia BharatLtd May 31, 2026 57.27 0.86 -8.29
Equity-Supreme Inds. May 31, 2026 56.08 0.84 -2.03
Equity-Coal India May 31, 2026 54.95 0.83 -4.89
Equity-P N Gadgil Jewe. May 31, 2026 54.70 0.82 -16.47
Equity-Blue Star May 31, 2026 53.55 0.81 -10.78
Equity-J K Cements May 31, 2026 53.57 0.81 -2.19
Equity-Chola Financial May 31, 2026 52.22 0.79 1.66
Equity-IDFC First Bank May 31, 2026 51.60 0.78 2.41
Equity-Sagility May 31, 2026 51.73 0.78 -1.68
Equity-Sun TV Network May 31, 2026 49.66 0.75 -17.08
Equity-Sai Life May 31, 2026 49.82 0.75 -43.84
Equity-Gokaldas Exports May 31, 2026 44.72 0.67 -1.69
Equity-Natl. Aluminium May 31, 2026 42.45 0.64 6.30
Equity-Union Bank (I) May 31, 2026 40.29 0.61 1.17
Equity-Nitin Spinners May 31, 2026 38.27 0.58 5.94
Equity-Tega Inds. May 31, 2026 35.43 0.53 6.17
Equity-Arvind Fashions. May 31, 2026 33.60 0.51 -6.47
Equity-Stylam Industrie May 31, 2026 32.92 0.50 26.61
Equity-Navin Fluo.Intl. May 31, 2026 31.37 0.47 4.52
Equity-Aditya Vision May 31, 2026 31.42 0.47 -51.61
Equity-Avenue Super. May 31, 2026 30.41 0.46 -11.59
Equity-CRISIL May 31, 2026 28.42 0.43 -19.51
Equity-Tilaknagar Inds. May 31, 2026 26.35 0.40 0.91
Equity-Oswal Pumps May 31, 2026 26.68 0.40 -12.20
Equity-DOMS Industries May 31, 2026 24.03 0.36 -4.63
Equity-Multi Comm. Exc. May 31, 2026 23.51 0.35 -65.60
Equity-Malco Energy May 31, 2026 21.78 0.33 0.00
Equity-Vedanta Power May 31, 2026 21.78 0.33 0.00
Equity-Vedanta Aluminiu May 31, 2026 21.78 0.33 0.00
Equity-Vedanta Iron & S May 31, 2026 21.78 0.33 0.00
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 2.70 0.04 0.00