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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Mirae AG ETF May 31, 2026 397.27 11.61 0.00
Equity-HDFC Bank May 31, 2026 163.45 4.78 -7.14
Reverse Repo-TREPS May 31, 2026 147.20 4.30 61.72
Equity-ICICI Bank May 31, 2026 146.45 4.28 48.95
Corporate Debts-Torrent Pharma. May 31, 2026 98.68 2.88 31.67
Equity-SBI May 31, 2026 90.73 2.65 4.92
Equity-Bharti Airtel May 31, 2026 88.78 2.59 39.23
Equity-Reliance Industr May 31, 2026 79.82 2.33 32.21
Govt. Securities-GSEC2034 May 31, 2026 68.19 1.99 -1.88
Equity-Axis Bank May 31, 2026 62.32 1.82 -2.86
Equity-Larsen & Toubro May 31, 2026 61.60 1.80 16.81
Corporate Debts-N A B A R D May 31, 2026 49.75 1.45 97.03
Equity-Eternal May 31, 2026 49.25 1.44 12.65
Equity-Shriram Finance May 31, 2026 45.96 1.34 36.68
Equity-NTPC May 31, 2026 45.01 1.32 13.56
Indian Mutual Funds-Mirae AS ETF May 31, 2026 44.01 1.29 0.00
Equity-M & M May 31, 2026 41.37 1.21 -4.20
Equity-Bajaj Finance May 31, 2026 37.71 1.10 32.88
Equity-JSW Energy May 31, 2026 37.22 1.09 44.42
Equity-SBI Life Insuran May 31, 2026 35.73 1.04 54.49
Corporate Debts-Mindspace Busine May 31, 2026 34.26 1.00 -2.20
Equity-Bharat Electron May 31, 2026 33.92 0.99 30.07
Equity-Infosys May 31, 2026 33.89 0.99 -34.69
Equity-Multi Comm. Exc. May 31, 2026 33.05 0.97 9.53
Equity-Titan Company May 31, 2026 31.85 0.93 22.89
Equity-TVS Motor Co. May 31, 2026 31.51 0.92 55.80
Equity-Adani Ports May 31, 2026 30.16 0.88 54.91
Equity-Tata Steel May 31, 2026 28.86 0.84 37.43
Equity-Laurus Labs May 31, 2026 28.10 0.82 54.22
Equity-Varun Beverages May 31, 2026 25.79 0.75 12.04
Equity-Maruti Suzuki May 31, 2026 25.14 0.73 95.73
Corporate Debts-HDFC Bank May 31, 2026 24.93 0.73 -0.84
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 24.91 0.73 -1.20
Corporate Debts-Piramal Finance. May 31, 2026 24.86 0.73 -0.77
Corporate Debts-Indostar Capital May 31, 2026 24.63 0.72 -1.25
Corporate Debts-Muthoot Finance May 31, 2026 24.57 0.72 -1.39
Corporate Debts-ICICI Securities May 31, 2026 24.52 0.72 -0.92
Govt. Securities-GSEC2076 May 31, 2026 24.22 0.71 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 24.10 0.70 0.00
Equity-Hindalco Inds. May 31, 2026 23.86 0.70 17.05
Equity-KFin Technolog. May 31, 2026 21.63 0.63 13.96
Corporate Debts-REC Ltd May 31, 2026 21.57 0.63 0.00
Equity-Ambuja Cements May 31, 2026 21.54 0.63 -12.21
Equity-Indus Towers May 31, 2026 21.23 0.62 -31.87
Equity-IndusInd Bank May 31, 2026 21.17 0.62 -2.19
Equity-LG Electronics May 31, 2026 21.05 0.61 12.76
Equity-TCS May 31, 2026 20.50 0.60 -38.08
Equity-Avenue Super. May 31, 2026 20.00 0.58 9.89
Corporate Debts-Power Fin.Corpn. May 31, 2026 19.80 0.58 -1.44
Equity-Schaeffler India May 31, 2026 19.31 0.56 37.50
Equity-Kotak Mah. Bank May 31, 2026 19.14 0.56 -5.83
Equity-Century Plyboard May 31, 2026 19.08 0.56 -3.79
Equity-Sona BLW Precis. May 31, 2026 19.03 0.56 50.07
Equity-Interglobe Aviat May 31, 2026 18.68 0.55 -47.22
Equity-Vishal Mega Mart May 31, 2026 18.37 0.54 22.03
Equity-TD Power Systems May 31, 2026 18.33 0.54 -2.43
Equity-OneSource Speci. May 31, 2026 18.28 0.53 52.75
Equity-Krishna Institu. May 31, 2026 17.88 0.52 15.31
Equity-ITC May 31, 2026 17.88 0.52 -54.45
Equity-Tata Motors PVeh May 31, 2026 17.86 0.52 12.53
Equity-A B B May 31, 2026 17.32 0.51 30.02
Equity-Divi`s Lab. May 31, 2026 17.16 0.50 38.10
Equity-HDFC AMC May 31, 2026 16.69 0.49 32.93
Equity-Godrej Consumer May 31, 2026 15.43 0.45 11.50
Equity-J B Chemicals & May 31, 2026 15.37 0.45 15.93
Corporate Debts-Bharti Telecom May 31, 2026 14.80 0.43 0.00
Equity-UltraTech Cem. May 31, 2026 14.46 0.42 12.85
Equity-Sun Pharma.Inds. May 31, 2026 14.22 0.42 5.82
Equity-Blackbuck May 31, 2026 14.17 0.41 51.03
Equity-Sai Life May 31, 2026 14.09 0.41 29.81
Corporate Debts-LIC Housing Fin. May 31, 2026 13.92 0.41 -0.71
Equity-Dr Lal Pathlabs May 31, 2026 13.90 0.41 0.00
Equity-Glenmark Pharma. May 31, 2026 13.57 0.40 -10.70
Equity-B P C L May 31, 2026 13.44 0.39 9.94
Equity-O N G C May 31, 2026 13.10 0.38 -1.32
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 13.07 0.38 0.54
Certificate of Deposits-HDFC Bank May 31, 2026 11.90 0.35 0.00
Certificate of Deposits-N A B A R D May 31, 2026 11.87 0.35 0.00
Equity-Indian Hotels Co May 31, 2026 11.84 0.35 -2.95
Equity-Craftsman Auto May 31, 2026 11.81 0.35 11.20
Equity-Nestle India May 31, 2026 11.66 0.34 6.69
Equity-ERIS Lifescience May 31, 2026 11.54 0.34 0.00
Equity-CARE Ratings May 31, 2026 11.49 0.34 14.08
Equity-Crompton Gr. Con May 31, 2026 11.08 0.32 31.67
Equity-Vedanta May 31, 2026 10.97 0.32 -69.72
Equity-BSE May 31, 2026 10.73 0.31 48.23
Equity-Gland Pharma May 31, 2026 10.31 0.30 22.38
Govt. Securities-GSEC2034 May 31, 2026 10.30 0.30 -1.68
Equity-Atul May 31, 2026 10.08 0.29 10.35
Equity-Brigade Enterpr. May 31, 2026 10.04 0.29 -28.75
Equity-International Ge May 31, 2026 9.93 0.29 19.59
Equity-Power Fin.Corpn. May 31, 2026 9.41 0.27 12.98
Equity-Tech Mahindra May 31, 2026 9.31 0.27 -14.87
Equity-AU Small Finance May 31, 2026 9.26 0.27 0.00
Equity-Interarch Build. May 31, 2026 8.96 0.26 -11.26
Equity-Leela Palaces Ho May 31, 2026 8.92 0.26 15.43
Equity-Sagility May 31, 2026 8.77 0.26 -54.59
Equity-Grasim Inds May 31, 2026 8.51 0.25 54.78
Equity-Adani Energy Sol May 31, 2026 8.48 0.25 69.12
Equity-GAIL (India) May 31, 2026 8.34 0.24 0.00
Equity-Mphasis May 31, 2026 8.29 0.24 25.21
Equity-Canara Bank May 31, 2026 8.21 0.24 42.27
Equity-UPL May 31, 2026 7.95 0.23 -8.40
Equity-Britannia Inds. May 31, 2026 7.81 0.23 -11.19
Equity-Deepak Nitrite May 31, 2026 7.58 0.22 2.40
Equity-Campus Activewe. May 31, 2026 7.29 0.21 0.00
Equity-Aurobindo Pharma May 31, 2026 7.14 0.21 -4.72
Equity-Gujarat Gas May 31, 2026 7.13 0.21 0.00
Equity-Hind.Aeronautics May 31, 2026 6.97 0.20 -6.83
Equity-Bajaj Finserv May 31, 2026 6.87 0.20 -8.65
Equity-Federal Bank May 31, 2026 6.79 0.20 0.42
Equity-Adani Green May 31, 2026 6.64 0.19 73.11
Equity-Manappuram Fin. May 31, 2026 6.44 0.19 0.00
Equity-LTM May 31, 2026 6.15 0.18 -32.02
Equity-Bank of Baroda May 31, 2026 5.97 0.17 -10.32
Equity-Hind. Unilever May 31, 2026 5.53 0.16 -22.77
Equity-Eicher Motors May 31, 2026 5.53 0.16 210.36
Equity-Power Grid Corpn May 31, 2026 5.47 0.16 13.27
Equity-IDFC First Bank May 31, 2026 5.23 0.15 -14.67
Equity-One 97 May 31, 2026 5.19 0.15 0.00
Equity-Swiggy May 31, 2026 5.16 0.15 -16.74
Equity-Go Digit General May 31, 2026 4.98 0.15 -5.87
Equity-General Insuranc May 31, 2026 4.95 0.14 0.85
Equity-Zensar Tech. May 31, 2026 4.50 0.13 -24.00
Equity-Tube Investments May 31, 2026 4.46 0.13 34.53
Equity-RBL Bank May 31, 2026 4.38 0.13 15.48
Equity-Coforge May 31, 2026 4.37 0.13 -14.03
Equity-LIC Housing Fin. May 31, 2026 4.27 0.12 1.30
Equity-Vedanta Power May 31, 2026 3.77 0.11 0.00
Equity-Vedanta Iron & S May 31, 2026 3.77 0.11 0.00
Equity-Malco Energy May 31, 2026 3.77 0.11 0.00
Equity-Vedanta Aluminiu May 31, 2026 3.77 0.11 0.00
Equity-Container Corpn. May 31, 2026 3.54 0.10 -7.69
Equity-DLF May 31, 2026 3.22 0.09 -7.10
Equity-Jio Financial May 31, 2026 3.03 0.09 -6.11
Equity-Petronet LNG May 31, 2026 2.83 0.08 0.00
Govt. Securities-Maharashtra 2028 May 31, 2026 2.49 0.07 -1.23
Equity-Punjab Natl.Bank May 31, 2026 2.12 0.06 0.00
Equity-Suzlon Energy May 31, 2026 2.01 0.06 19.55
Equity-Pidilite Inds. May 31, 2026 1.85 0.05 3.61
Equity-B H E L May 31, 2026 1.75 0.05 0.00
Equity-Hero Motocorp May 31, 2026 1.54 0.05 0.00
Equity-PNB Housing May 31, 2026 1.54 0.05 0.00
Equity-Tata Power Co. May 31, 2026 1.46 0.04 14.87
Equity-Motil.Oswal.Fin. May 31, 2026 1.43 0.04 0.00
Equity-Dalmia BharatLtd May 31, 2026 1.36 0.04 407.86
Equity-Lupin May 31, 2026 1.35 0.04 0.00
Equity-ICICI Lombard May 31, 2026 1.28 0.04 0.00
Equity-United Spirits May 31, 2026 1.27 0.04 -6.80
Equity-Dabur India May 31, 2026 1.11 0.03 -12.48
Equity-Max Healthcare May 31, 2026 1.01 0.03 0.88
Equity-Jindal Steel May 31, 2026 0.98 0.03 0.00
Equity-Union Bank (I) May 31, 2026 0.74 0.02 0.00
Equity-FSN E-Commerce May 31, 2026 0.66 0.02 0.00
Equity-Natl. Aluminium May 31, 2026 0.64 0.02 0.00
Equity-Asian Paints May 31, 2026 0.53 0.02 10.01
Net CA & Others-Net CA & Others May 31, 2026 -23.29 -0.68 -1,031.43