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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-Nippon India ETF Gold BeES May 31, 2026 1,335.03 8.62 4.29
Foreign Equity-iShares MSCI World ETF May 31, 2026 804.91 5.20 12.61
Reverse Repo-TREPS May 31, 2026 669.16 4.32 17.06
Equity-ICICI Bank May 31, 2026 589.80 3.81 1.98
Indian Mutual Funds-Nippon I Silver May 31, 2026 567.56 3.67 7.41
Equity-HDFC Bank May 31, 2026 414.20 2.68 2.25
T Bills-TBILL-91D May 31, 2026 298.10 1.92 100.44
Equity-Infosys May 31, 2026 283.73 1.83 -10.71
Equity-SBI May 31, 2026 277.97 1.80 22.89
Equity-Eternal May 31, 2026 250.07 1.62 35.74
Equity-Reliance Industr May 31, 2026 246.15 1.59 -31.10
NCD-N A B A R D May 31, 2026 244.75 1.57 264.10
Equity-Hind.Aeronautics May 31, 2026 224.78 1.45 9.98
Equity-Axis Bank May 31, 2026 216.03 1.40 -7.03
Equity-Trent May 31, 2026 212.16 1.37 54.82
Derivatives-Cash Margin - Derivatives May 31, 2026 208.75 1.35 10.60
Equity-Varun Beverages May 31, 2026 206.07 1.33 57.27
Equity-Bajaj Auto May 31, 2026 196.17 1.27 6.68
Equity-Kotak Mah. Bank May 31, 2026 192.10 1.24 -7.47
Equity-O N G C May 31, 2026 172.51 1.11 54.19
Equity-Samvardh. Mothe. May 31, 2026 163.76 1.06 9.30
Equity-Siemens Ener.Ind May 31, 2026 159.30 1.03 27.89
Equity-LG Electronics May 31, 2026 152.56 0.99 -18.86
Equity-Swiggy May 31, 2026 150.12 0.97 13.07
Floating Rate Instruments-Muthoot Finance May 31, 2026 150.02 0.97 0.00
Equity-NTPC May 31, 2026 146.70 0.95 -38.44
NCD-S I D B I May 31, 2026 138.88 0.89 456.05
Equity-M & M May 31, 2026 129.44 0.84 17.23
Equity-Titan Company May 31, 2026 129.37 0.84 112.94
Equity-Info Edg.(India) May 31, 2026 126.87 0.82 0.00
NCD-Bharti Telecom May 31, 2026 124.81 0.81 0.00
Equity-Sun Pharma.Inds. May 31, 2026 125.94 0.81 0.00
NCD-Bajaj Finance May 31, 2026 123.84 0.80 0.00
Govt. Securities-GSEC May 31, 2026 122.68 0.79 144.76
Equity-Bharti Airtel May 31, 2026 114.57 0.74 -2.68
Equity-Bajaj Finserv May 31, 2026 112.37 0.73 101.32
NCD-Adani Power May 31, 2026 103.95 0.67 -0.71
NCD-Vedanta May 31, 2026 103.89 0.67 0.00
Equity-Dixon Technolog. May 31, 2026 104.08 0.67 9.46
Equity-Hyundai Motor I May 31, 2026 100.84 0.65 -11.15
Govt. Securities-GSEC May 31, 2026 100.44 0.65 0.00
Govt. Securities-GSEC May 31, 2026 100.54 0.65 -2.23
NCD-Brookfield India May 31, 2026 97.93 0.63 -1.38
Equity-ITC May 31, 2026 95.82 0.62 -8.51
Govt. Securities-GSEC May 31, 2026 96.52 0.62 -1.65
Certificate of Deposits-S I D B I May 31, 2026 96.13 0.62 1.27
Commercial Paper-Fedbank Financi. May 31, 2026 94.51 0.61 1.27
NCD-Muthoot Finance May 31, 2026 93.38 0.60 -1.70
Equity-Shriram Finance May 31, 2026 91.88 0.59 -12.25
Equity-FSN E-Commerce May 31, 2026 91.92 0.59 -1.20
Equity-Jindal Steel May 31, 2026 90.76 0.59 -2.97
Equity-GE Vernova T&D May 31, 2026 90.00 0.58 9.50
Equity-Interglobe Aviat May 31, 2026 88.10 0.57 82.51
Govt. Securities-GSEC May 31, 2026 80.47 0.52 0.00
Equity-Power Fin.Corpn. May 31, 2026 77.53 0.50 3.58
Equity-ZF Commercial May 31, 2026 74.06 0.48 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 74.97 0.48 0.00
Equity-Devyani Intl. May 31, 2026 70.86 0.46 45.94
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 70.61 0.46 0.00
Equity-H P C L May 31, 2026 68.92 0.45 109.45
Equity-Vedanta Aluminiu May 31, 2026 69.37 0.45 0.00
Equity-Tube Investments May 31, 2026 69.75 0.45 69.43
Equity-Bajaj Finance May 31, 2026 68.49 0.44 -8.80
Equity-Tech Mahindra May 31, 2026 65.23 0.42 9.29
Equity-Vedanta May 31, 2026 63.79 0.41 -50.92
Equity-Tata Consumer May 31, 2026 63.62 0.41 0.00
Equity-Jubilant Food. May 31, 2026 64.13 0.41 0.00
Equity-ICICI AMC May 31, 2026 62.68 0.40 90.74
Equity-NTPC Green Ene. May 31, 2026 61.97 0.40 14.84
Equity-Mankind Pharma May 31, 2026 60.70 0.39 5.69
Equity-Apollo Hospitals May 31, 2026 57.24 0.37 4.54
NCD-REC Ltd May 31, 2026 56.97 0.37 0.00
Equity-Kirloskar Oil May 31, 2026 57.33 0.37 38.39
Equity-United Spirits May 31, 2026 57.15 0.37 -8.02
Equity-RBL Bank May 31, 2026 57.79 0.37 7.90
Equity-Grasim Inds May 31, 2026 56.20 0.36 11.52
ZCB-JTPM Metal Trade May 31, 2026 52.53 0.34 0.81
Equity-KFin Technolog. May 31, 2026 52.34 0.34 0.00
PTC-Liquid Gold Series May 31, 2026 52.14 0.34 -19.62
Equity-Tata Power Co. May 31, 2026 50.49 0.33 11.44
Govt. Securities-GSEC May 31, 2026 50.48 0.33 -2.71
Equity-L&T Finance Ltd May 31, 2026 50.73 0.33 0.93
NCD-Power Fin.Corpn. May 31, 2026 48.90 0.32 -2.19
ZCB-JSW Kalinga Stee May 31, 2026 50.22 0.32 0.00
Floating Rate Instruments-Tata Capital May 31, 2026 50.18 0.32 0.00
NCD-Toyota Financial May 31, 2026 49.92 0.32 97.62
Equity-Coforge May 31, 2026 49.94 0.32 19.90
NCD-Nuvoco Vistas May 31, 2026 49.38 0.32 -0.36
Certificate of Deposits-N A B A R D May 31, 2026 47.67 0.31 1.21
Equity-Muthoot Finance May 31, 2026 48.47 0.31 -0.32
Equity-Max Financial May 31, 2026 45.89 0.30 -7.69
Equity-Delhivery May 31, 2026 46.46 0.30 4.37
Equity-Britannia Inds. May 31, 2026 44.24 0.29 -13.29
Equity-HDFC AMC May 31, 2026 42.79 0.28 -0.90
NCD-Delhi Intl.Airp. May 31, 2026 43.32 0.28 0.00
Equity-Hind. Unilever May 31, 2026 41.19 0.27 -7.90
Equity-HDFC Life Insur. May 31, 2026 41.64 0.27 -16.85
Equity-NLC India May 31, 2026 41.71 0.27 33.65
Equity-Indian Hotels Co May 31, 2026 41.17 0.27 -1.92
Equity-PTC India May 31, 2026 40.29 0.26 9.99
Equity-UltraTech Cem. May 31, 2026 38.72 0.25 -9.43
Govt. Securities-GSEC May 31, 2026 39.31 0.25 -2.06
Equity-ACME Solar Hold. May 31, 2026 38.96 0.25 31.40
Equity-Avenue Super. May 31, 2026 37.90 0.24 5.38
Equity-TBO Tek May 31, 2026 37.44 0.24 0.29
Equity-Sai Life May 31, 2026 36.58 0.24 16.20
NCD-Torrent Pharma. May 31, 2026 35.37 0.23 -1.94
Equity-Sanofi Consumer May 31, 2026 35.02 0.23 2.21
Equity-Mazagon Dock May 31, 2026 35.95 0.23 10.41
Equity-SBI Life Insuran May 31, 2026 34.45 0.22 -10.17
Equity-Kaynes Tech May 31, 2026 33.47 0.22 -18.74
NCD-L&T Metro Rail May 31, 2026 33.94 0.22 -3.48
Equity-Team Lease Serv. May 31, 2026 34.13 0.22 13.30
NCD-KOTAK MAHI. INV. May 31, 2026 34.49 0.22 -1.72
Equity-SRF May 31, 2026 32.87 0.21 5.99
Equity-One 97 May 31, 2026 31.49 0.20 1.87
Equity-Piramal Finance. May 31, 2026 29.94 0.19 10.82
Equity-Alkem Lab May 31, 2026 29.14 0.19 -2.51
Equity-CESC May 31, 2026 27.31 0.18 15.14
Equity-Vishal Mega Mart May 31, 2026 27.27 0.18 3.39
Equity-JSW Cement May 31, 2026 27.11 0.18 3.64
Equity-Global Health May 31, 2026 27.96 0.18 4.41
Equity-GAIL (India) May 31, 2026 28.15 0.18 -2.96
Equity-Lupin May 31, 2026 28.35 0.18 -45.27
Equity-Prestige Estates May 31, 2026 25.66 0.17 -1.71
Equity-Arvind Fashions. May 31, 2026 26.25 0.17 4.80
Equity-Persistent Syste May 31, 2026 25.97 0.17 9.75
NCD-ICICI Bank May 31, 2026 24.29 0.16 -2.05
Floating Rate Instruments-M & M Fin. Serv. May 31, 2026 25.10 0.16 0.00
NCD-Mindspace Busine May 31, 2026 24.52 0.16 0.00
Net CA & Others-Net CA & Others May 31, 2026 24.61 0.16 -84.30
Govt. Securities-GSEC May 31, 2026 24.63 0.16 -2.14
Govt. Securities-GSEC May 31, 2026 24.30 0.16 -2.23
NCD-Hero Housing Fin May 31, 2026 24.93 0.16 -0.72
Certificate of Deposits-Shinhan Bank May 31, 2026 24.77 0.16 1.82
NCD-India Infra Fin May 31, 2026 24.82 0.16 -1.16
NCD-ICICI Home Fin May 31, 2026 24.93 0.16 -1.57
NCD-H U D C O May 31, 2026 25.52 0.16 -1.62
Equity-DLF May 31, 2026 23.62 0.15 -2.19
Equity-Max Estates May 31, 2026 23.08 0.15 10.21
Equity-Thomas Cook (I) May 31, 2026 19.58 0.13 -11.68
NCD-Godrej Housing May 31, 2026 19.95 0.13 -1.11
Equity-P N Gadgil Jewe. May 31, 2026 20.51 0.13 -1.07
ZCB-National High May 31, 2026 18.46 0.12 -1.00
NCD-M & M Fin. Serv. May 31, 2026 14.96 0.10 0.00
Govt. Securities-GSEC May 31, 2026 15.01 0.10 0.00
NCD-HDB FINANC SER May 31, 2026 14.96 0.10 0.00
Equity-Cyient DLM May 31, 2026 13.48 0.09 34.55
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 14.14 0.09 0.00
Govt. Securities-GSEC May 31, 2026 10.11 0.07 0.00
Govt. Securities-GSEC May 31, 2026 9.74 0.06 -2.05
Govt. Securities-GSEC May 31, 2026 10.02 0.06 0.00
NCD-Mankind Pharma May 31, 2026 9.99 0.06 0.00
Govt. Securities-GSEC May 31, 2026 9.99 0.06 -0.81
Equity-Vedanta Power May 31, 2026 7.00 0.05 0.00
Equity-Malco Energy May 31, 2026 6.85 0.04 0.00
Govt. Securities-GSEC May 31, 2026 5.00 0.03 0.00
Equity-Vedanta Iron & S May 31, 2026 4.37 0.03 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.63 0.00 46.00
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.12 0.00 0.00