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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 1,989.00 74.36 17.51
Indian Mutual Funds-Motilal Oswal Liquid Fund - Di May 31, 2026 210.30 7.87 -24.71
Equity-Reliance Industr May 31, 2026 147.91 5.53 -7.95
Equity-HDFC Bank May 31, 2026 123.20 4.61 -2.92
Equity-Cholaman.Inv.&Fn May 31, 2026 108.79 4.07 -1.61
Equity-Bharti Airtel May 31, 2026 105.38 3.94 -3.06
Equity-TVS Motor Co. May 31, 2026 103.94 3.89 235.40
Certificate of Deposits-Axis Bank May 31, 2026 73.89 2.76 49.22
Equity-Aditya Birla Cap May 31, 2026 70.95 2.65 2.39
Equity-Kotak Mah. Bank May 31, 2026 58.55 2.19 -8.96
Equity-Maruti Suzuki May 31, 2026 58.42 2.19 48.73
Equity-IndusInd Bank May 31, 2026 55.04 2.06 -8.09
Equity-Inox Wind May 31, 2026 54.67 2.05 -8.02
Equity-Sammaan Capital May 31, 2026 51.38 1.92 20.97
Certificate of Deposits-Canara Bank May 31, 2026 49.46 1.86 98.95
T Bills-TBILL-364D May 31, 2026 49.04 1.83 0.36
Certificate of Deposits-HDFC Bank May 31, 2026 48.70 1.82 96.59
Certificate of Deposits-Bank of Baroda May 31, 2026 48.56 1.82 0.00
Certificate of Deposits-S I D B I May 31, 2026 48.44 1.82 100.51
Equity-Axis Bank May 31, 2026 48.01 1.80 -16.93
Equity-One 97 May 31, 2026 45.18 1.69 2.10
Equity-Vodafone Idea May 31, 2026 44.70 1.67 2.15
Equity-CG Power & Ind May 31, 2026 40.47 1.51 35.83
Equity-Eternal May 31, 2026 39.19 1.47 0.04
Equity-M & M May 31, 2026 38.68 1.45 -1.05
Equity-Grasim Inds May 31, 2026 36.30 1.36 14.95
Equity-ICICI Bank May 31, 2026 32.28 1.21 72.15
Equity-Patanjali Foods May 31, 2026 26.77 1.00 -0.71
Equity-PNB Housing May 31, 2026 26.59 1.00 -1.45
Equity-Shriram Finance May 31, 2026 26.65 1.00 71.43
Equity-Coforge May 31, 2026 25.91 0.97 21.64
Govt. Securities-GSEC2026 May 31, 2026 24.99 0.94 -0.11
Commercial Paper-Sundaram Finance May 31, 2026 24.68 0.92 0.43
Certificate of Deposits-Union Bank (I) May 31, 2026 24.59 0.92 0.00
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 24.47 0.92 0.39
Certificate of Deposits-Indian Bank May 31, 2026 24.23 0.91 0.28
Commercial Paper-Muthoot Finance May 31, 2026 24.06 0.90 0.28
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 23.88 0.89 0.00
Equity-Bharat Electron May 31, 2026 23.30 0.87 -4.76
Equity-Jio Financial May 31, 2026 22.52 0.84 5.11
Equity-HDFC Life Insur. May 31, 2026 22.38 0.84 487.46
Equity-S A I L May 31, 2026 20.08 0.75 68.87
Equity-Adani Enterp. May 31, 2026 19.15 0.72 99.49
Equity-Sun Pharma.Inds. May 31, 2026 17.13 0.64 -0.50
Equity-ITC May 31, 2026 15.42 0.58 -8.89
Equity-Cipla May 31, 2026 14.34 0.54 6.98
Equity-Samvardh. Mothe. May 31, 2026 13.80 0.52 0.00
Equity-SBI May 31, 2026 13.60 0.51 -3.03
Equity-Titan Company May 31, 2026 12.19 0.46 -7.08
Equity-Oil India May 31, 2026 11.93 0.45 20.60
Equity-RBL Bank May 31, 2026 11.94 0.45 2.51
Equity-Supreme Inds. May 31, 2026 11.74 0.44 -2.03
Equity-Adani Green May 31, 2026 11.51 0.43 20.23
Equity-Hero Motocorp May 31, 2026 9.71 0.36 -9.34
Equity-JSW Steel May 31, 2026 9.58 0.36 0.17
Equity-Multi Comm. Exc. May 31, 2026 9.23 0.35 -45.96
Equity-B H E L May 31, 2026 8.97 0.34 90.14
Equity-Bajaj Finserv May 31, 2026 9.19 0.34 13.06
Equity-Yes Bank May 31, 2026 8.71 0.33 16.16
Equity-Waaree Energies May 31, 2026 8.63 0.32 17.12
Equity-Jindal Steel May 31, 2026 8.45 0.32 0.00
Equity-Indus Towers May 31, 2026 8.49 0.32 7.83
Equity-Asian Paints May 31, 2026 7.81 0.29 9.29
Equity-DLF May 31, 2026 7.50 0.28 -3.16
Equity-Eicher Motors May 31, 2026 7.11 0.27 -1.04
Equity-Hindustan Zinc May 31, 2026 6.98 0.26 6.21
Equity-Crompton Gr. Con May 31, 2026 6.98 0.26 3.23
Equity-Tata Steel May 31, 2026 6.58 0.25 -2.43
Equity-Godrej Propert. May 31, 2026 6.30 0.24 -3.95
Equity-360 ONE May 31, 2026 6.52 0.24 0.00
Equity-Bajaj Holdings May 31, 2026 5.44 0.20 -1.89
Equity-Prestige Estates May 31, 2026 5.36 0.20 -3.20
Equity-Hind. Unilever May 31, 2026 5.10 0.19 739.86
Equity-Bandhan Bank May 31, 2026 4.95 0.19 4.30
Equity-Larsen & Toubro May 31, 2026 4.99 0.19 6.10
Equity-Ambuja Cements May 31, 2026 4.23 0.16 -1.37
Equity-IDFC First Bank May 31, 2026 4.17 0.16 2.41
Equity-Bank of Baroda May 31, 2026 4.40 0.16 1.91
Equity-Biocon May 31, 2026 3.86 0.14 19.19
Equity-Kalyan Jewellers May 31, 2026 3.75 0.14 -15.85
Equity-Adani Ports May 31, 2026 3.43 0.13 8.89
Equity-Cummins India May 31, 2026 3.29 0.12 -13.14
Equity-LIC Housing Fin. May 31, 2026 3.31 0.12 -3.88
Equity-Bajaj Finance May 31, 2026 3.07 0.11 -62.07
Equity-AU Small Finance May 31, 2026 2.86 0.11 -3.08
Equity-HDFC AMC May 31, 2026 2.73 0.10 -1.41
Equity-Indian Hotels Co May 31, 2026 2.49 0.09 2.90
Equity-Adani Energy Sol May 31, 2026 2.25 0.08 45.91
Equity-Max Financial May 31, 2026 1.94 0.07 5.57
Equity-NTPC May 31, 2026 1.92 0.07 0.00
Equity-Lodha Developers May 31, 2026 1.82 0.07 4.48
Equity-Tata Motors PVeh May 31, 2026 1.70 0.06 1,456.82
Equity-Pidilite Inds. May 31, 2026 1.48 0.06 0.00
Equity-Tube Investments May 31, 2026 1.70 0.06 2.76
Equity-APL Apollo Tubes May 31, 2026 1.67 0.06 -3.88
Equity-Info Edg.(India) May 31, 2026 1.31 0.05 2.27
Equity-Hind.Aeronautics May 31, 2026 0.97 0.04 147.99
Equity-Hindalco Inds. May 31, 2026 0.87 0.03 8.54
Equity-Delhivery May 31, 2026 0.84 0.03 -3.14
Equity-O N G C May 31, 2026 0.24 0.01 -11.39
Equity-Ashok Leyland May 31, 2026 0.39 0.01 0.00
Equity-Glenmark Pharma. May 31, 2026 0.34 0.01 -5.46
Equity-Suzlon Energy May 31, 2026 0.15 0.01 -91.46
Equity-United Spirits May 31, 2026 0.20 0.01 -94.89
Equity-Dabur India May 31, 2026 0.11 0.00 0.45
Derivatives - Stock Future-Dabur India May 31, 2026 -0.11 0.00 0.00
Derivatives - Stock Future-O N G C May 31, 2026 -0.24 -0.01 0.00
Derivatives - Stock Future-Ashok Leyland May 31, 2026 -0.39 -0.01 0.00
Derivatives - Stock Future-Glenmark Pharma. May 31, 2026 -0.35 -0.01 0.00
Derivatives - Stock Future-Suzlon Energy May 31, 2026 -0.16 -0.01 0.00
Derivatives - Stock Future-United Spirits May 31, 2026 -0.21 -0.01 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -0.88 -0.03 0.00
Derivatives - Stock Future-Delhivery May 31, 2026 -0.85 -0.03 0.00
Derivatives - Stock Future-Hind.Aeronautics May 31, 2026 -0.98 -0.04 0.00
Derivatives - Stock Future-Info Edg.(India) May 31, 2026 -1.32 -0.05 0.00
Derivatives - Stock Future-Tata Motors PVeh May 31, 2026 -1.71 -0.06 0.00
Derivatives - Stock Future-Pidilite Inds. May 31, 2026 -1.49 -0.06 0.00
Derivatives - Stock Future-Tube Investments May 31, 2026 -1.72 -0.06 0.00
Derivatives - Stock Future-APL Apollo Tubes May 31, 2026 -1.68 -0.06 0.00
Derivatives - Stock Future-Max Financial May 31, 2026 -1.96 -0.07 0.00
Derivatives - Stock Future-NTPC May 31, 2026 -1.94 -0.07 0.00
Derivatives - Stock Future-Lodha Developers May 31, 2026 -1.84 -0.07 0.00
Derivatives - Stock Future-Indian Hotels Co May 31, 2026 -2.50 -0.09 0.00
Derivatives - Stock Future-Adani Energy Sol May 31, 2026 -2.27 -0.09 0.00
Derivatives - Stock Future-HDFC AMC May 31, 2026 -2.76 -0.10 0.00
Derivatives - Stock Future-AU Small Finance May 31, 2026 -2.89 -0.11 0.00
Derivatives - Stock Future-Cummins India May 31, 2026 -3.33 -0.12 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -3.08 -0.12 0.00
Derivatives - Stock Future-LIC Housing Fin. May 31, 2026 -3.34 -0.13 0.00
Derivatives - Stock Future-Adani Ports May 31, 2026 -3.45 -0.13 0.00
Derivatives - Stock Future-Kalyan Jewellers May 31, 2026 -3.80 -0.14 0.00
Derivatives - Stock Future-Biocon May 31, 2026 -3.90 -0.15 0.00
Derivatives - Stock Future-Ambuja Cements May 31, 2026 -4.25 -0.16 0.00
Derivatives - Stock Future-IDFC First Bank May 31, 2026 -4.20 -0.16 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -4.44 -0.17 0.00
Derivatives - Stock Future-Hind. Unilever May 31, 2026 -5.11 -0.19 0.00
Derivatives - Stock Future-Bandhan Bank May 31, 2026 -5.01 -0.19 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -5.04 -0.19 0.00
Derivatives - Stock Future-Bajaj Holdings May 31, 2026 -5.42 -0.20 0.00
Derivatives - Stock Future-Prestige Estates May 31, 2026 -5.42 -0.20 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 -6.53 -0.24 0.00
Derivatives - Stock Future-Godrej Propert. May 31, 2026 -6.38 -0.24 0.00
Derivatives - Stock Future-360 ONE May 31, 2026 -6.57 -0.25 0.00
Derivatives - Stock Future-Hindustan Zinc May 31, 2026 -7.05 -0.26 0.00
Derivatives - Stock Future-Eicher Motors May 31, 2026 -7.19 -0.27 0.00
Derivatives - Stock Future-Crompton Gr. Con May 31, 2026 -7.09 -0.27 0.00
Derivatives - Stock Future-DLF May 31, 2026 -7.58 -0.28 0.00
Derivatives - Stock Future-Asian Paints May 31, 2026 -7.84 -0.29 0.00
Derivatives - Stock Future-Waaree Energies May 31, 2026 -8.65 -0.32 0.00
Derivatives - Stock Future-Jindal Steel May 31, 2026 -8.54 -0.32 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 -8.57 -0.32 0.00
Derivatives - Stock Future-Yes Bank May 31, 2026 -8.83 -0.33 0.00
Derivatives - Stock Future-B H E L May 31, 2026 -9.05 -0.34 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 -9.31 -0.34 0.00
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 -9.33 -0.35 0.00
Derivatives - Stock Future-JSW Steel May 31, 2026 -9.69 -0.36 0.00
Derivatives - Stock Future-Hero Motocorp May 31, 2026 -9.82 -0.37 0.00
Derivatives - Stock Future-Adani Green May 31, 2026 -11.62 -0.43 0.00
Derivatives - Stock Future-Supreme Inds. May 31, 2026 -11.78 -0.44 0.00
Derivatives - Stock Future-Oil India May 31, 2026 -12.07 -0.45 0.00
Derivatives - Stock Future-RBL Bank May 31, 2026 -12.04 -0.45 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -12.32 -0.46 0.00
Derivatives - Stock Future-SBI May 31, 2026 -13.72 -0.51 0.00
Derivatives - Stock Future-Samvardh. Mothe. May 31, 2026 -13.67 -0.51 0.00
Derivatives - Stock Future-Cipla May 31, 2026 -14.37 -0.54 0.00
Derivatives - Stock Future-ITC May 31, 2026 -15.59 -0.58 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -17.32 -0.65 0.00
Derivatives - Stock Future-Adani Enterp. May 31, 2026 -19.33 -0.72 0.00
Derivatives - Stock Future-S A I L May 31, 2026 -20.29 -0.76 0.00
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 -22.53 -0.84 0.00
Derivatives - Stock Future-Jio Financial May 31, 2026 -22.71 -0.85 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -23.56 -0.88 0.00
Derivatives - Stock Future-Coforge May 31, 2026 -26.15 -0.98 0.00
Derivatives - Stock Future-Patanjali Foods May 31, 2026 -26.87 -1.01 0.00
Derivatives - Stock Future-PNB Housing May 31, 2026 -26.96 -1.01 0.00
Derivatives - Stock Future-Shriram Finance May 31, 2026 -26.90 -1.01 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -32.63 -1.22 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -36.70 -1.37 0.00
Derivatives - Stock Future-M & M May 31, 2026 -39.11 -1.46 0.00
Derivatives - Stock Future-Eternal May 31, 2026 -39.63 -1.48 0.00
Derivatives - Stock Future-CG Power & Ind May 31, 2026 -40.83 -1.53 0.00
Derivatives - Stock Future-Vodafone Idea May 31, 2026 -45.18 -1.69 0.00
Derivatives - Stock Future-One 97 May 31, 2026 -45.73 -1.71 0.00
Derivatives - Stock Future-Axis Bank May 31, 2026 -48.51 -1.82 0.00
Derivatives - Stock Future-Sammaan Capital May 31, 2026 -52.05 -1.95 0.00
Derivatives - Stock Future-Inox Wind May 31, 2026 -55.12 -2.06 0.00
Derivatives - Stock Future-IndusInd Bank May 31, 2026 -55.61 -2.08 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -59.17 -2.21 0.00
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 -59.06 -2.21 0.00
Derivatives - Stock Future-Aditya Birla Cap May 31, 2026 -71.61 -2.68 0.00
Derivatives - Stock Future-TVS Motor Co. May 31, 2026 -105.20 -3.94 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -106.30 -3.98 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn May 31, 2026 -109.90 -4.11 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -122.76 -4.59 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -148.88 -5.57 0.00