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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 155.10 89.24 25.84
T Bills-TBILL-364D May 31, 2026 19.05 10.96 294.21
Equity-ICICI Bank May 31, 2026 10.47 6.02 12.71
Equity-Bharti Airtel May 31, 2026 9.82 5.65 76.68
Equity-B H E L May 31, 2026 7.99 4.59 18.26
Equity-JSW Steel May 31, 2026 6.73 3.87 1.07
Equity-HDFC Bank May 31, 2026 6.60 3.80 -6.32
Equity-Reliance Industr May 31, 2026 6.14 3.53 114.69
Equity-Indus Towers May 31, 2026 5.03 2.90 455.73
Equity-IDFC First Bank May 31, 2026 4.76 2.74 47.47
Equity-Glenmark Pharma. May 31, 2026 4.27 2.45 7.43
Equity-HDFC Life Insur. May 31, 2026 4.25 2.45 105.86
Equity-LIC Housing Fin. May 31, 2026 4.05 2.33 135.63
Equity-Tata Consumer May 31, 2026 3.95 2.27 0.00
Equity-UltraTech Cem. May 31, 2026 3.33 1.92 74.18
Equity-Shriram Finance May 31, 2026 3.20 1.84 15.08
Equity-Jio Financial May 31, 2026 3.09 1.78 -12.55
Equity-GAIL (India) May 31, 2026 2.68 1.54 68.34
Equity-Tata Power Co. May 31, 2026 2.62 1.51 -5.35
Equity-Kotak Mah. Bank May 31, 2026 2.46 1.41 -40.60
Equity-Punjab Natl.Bank May 31, 2026 2.46 1.41 33.92
Equity-Axis Bank May 31, 2026 2.33 1.34 40.09
Equity-M & M May 31, 2026 2.25 1.30 -51.49
Equity-Larsen & Toubro May 31, 2026 2.00 1.15 1.56
Equity-IndusInd Bank May 31, 2026 1.98 1.14 -0.19
Equity-Tata Steel May 31, 2026 1.95 1.12 -35.65
Equity-Power Grid Corpn May 31, 2026 1.93 1.11 0.00
Equity-Grasim Inds May 31, 2026 1.87 1.08 91.53
Equity-Bajaj Finserv May 31, 2026 1.85 1.06 83.75
Equity-DLF May 31, 2026 1.80 1.04 0.61
Equity-NMDC May 31, 2026 1.66 0.96 -2.63
Equity-Crompton Gr. Con May 31, 2026 1.67 0.96 9.70
Equity-Asian Paints May 31, 2026 1.60 0.92 9.29
Equity-NTPC May 31, 2026 1.39 0.80 365.20
Equity-Godrej Consumer May 31, 2026 1.39 0.80 8.52
Equity-ITC May 31, 2026 1.35 0.77 -7.91
Equity-Divi`s Lab. May 31, 2026 1.33 0.77 2.53
Equity-Apollo Hospitals May 31, 2026 1.33 0.76 15.99
Equity-Multi Comm. Exc. May 31, 2026 1.29 0.74 -0.57
Equity-Hindalco Inds. May 31, 2026 1.26 0.73 1,635.76
Reverse Repo-TREPS May 31, 2026 1.25 0.72 -92.13
Equity-SBI May 31, 2026 1.23 0.71 0.00
Equity-Bank of Baroda May 31, 2026 1.18 0.68 1.91
Equity-GMR Airports May 31, 2026 1.12 0.64 4.08
Equity-Ambuja Cements May 31, 2026 0.98 0.56 -4.41
Equity-Jindal Steel May 31, 2026 0.98 0.56 0.00
Equity-Eternal May 31, 2026 0.97 0.56 62.32
Equity-HDFC AMC May 31, 2026 0.96 0.55 1,082.68
Equity-Bharat Electron May 31, 2026 0.94 0.54 1.58
Equity-Dabur India May 31, 2026 0.94 0.54 0.43
Equity-Union Bank (I) May 31, 2026 0.89 0.51 0.00
Equity-Bajaj Finance May 31, 2026 0.82 0.47 -3.07
Equity-Canara Bank May 31, 2026 0.79 0.46 -2.86
Equity-CG Power & Ind May 31, 2026 0.78 0.45 12.80
Equity-Biocon May 31, 2026 0.75 0.43 108.53
Equity-Eicher Motors May 31, 2026 0.72 0.41 0.00
Equity-Varun Beverages May 31, 2026 0.69 0.39 7.77
Equity-Godrej Propert. May 31, 2026 0.57 0.33 2.41
Equity-Lodha Developers May 31, 2026 0.51 0.30 5.92
Equity-Maruti Suzuki May 31, 2026 0.53 0.30 0.00
Equity-Hind. Unilever May 31, 2026 0.45 0.26 123.20
Equity-O N G C May 31, 2026 0.42 0.24 0.00
Equity-United Spirits May 31, 2026 0.30 0.18 -4.18
Equity-Hero Motocorp May 31, 2026 0.22 0.13 -42.31
Equity-Indian Hotels Co May 31, 2026 0.20 0.11 2.88
Equity-Delhivery May 31, 2026 0.19 0.11 0.00
Equity-Phoenix Mills May 31, 2026 0.19 0.11 0.38
Equity-UPL May 31, 2026 0.17 0.10 0.46
Equity-Container Corpn. May 31, 2026 0.17 0.10 -8.86
Equity-Aurobindo Pharma May 31, 2026 0.16 0.09 2.68
Equity-Amber Enterp. May 31, 2026 0.15 0.09 0.00
Equity-Exide Inds. May 31, 2026 0.14 0.08 -46.42
Equity-Inox Wind May 31, 2026 0.13 0.08 -7.89
Equity-Fortis Health. May 31, 2026 0.14 0.08 0.56
Equity-SBI Life Insuran May 31, 2026 0.14 0.08 -32.89
Equity-Titan Company May 31, 2026 0.14 0.08 -83.11
Equity-Sun Pharma.Inds. May 31, 2026 0.13 0.07 -85.79
Equity-Info Edg.(India) May 31, 2026 0.11 0.06 0.00
Equity-Mphasis May 31, 2026 0.06 0.04 -91.68
Equity-Interglobe Aviat May 31, 2026 0.07 0.04 2.64
Equity-B P C L May 31, 2026 0.06 0.03 -0.67
Derivatives - Stock Future-B P C L May 31, 2026 -0.06 -0.03 0.00
Derivatives - Stock Future-Mphasis May 31, 2026 -0.06 -0.04 0.00
Derivatives - Stock Future-Interglobe Aviat May 31, 2026 -0.07 -0.04 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -0.13 -0.07 0.00
Derivatives - Stock Future-Info Edg.(India) May 31, 2026 -0.11 -0.07 0.00
Derivatives - Stock Future-Exide Inds. May 31, 2026 -0.14 -0.08 0.00
Derivatives - Stock Future-Inox Wind May 31, 2026 -0.13 -0.08 0.00
Derivatives - Stock Future-Fortis Health. May 31, 2026 -0.15 -0.08 0.00
Derivatives - Stock Future-SBI Life Insuran May 31, 2026 -0.14 -0.08 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -0.14 -0.08 0.00
Derivatives - Stock Future-Aurobindo Pharma May 31, 2026 -0.16 -0.09 0.00
Derivatives - Stock Future-Amber Enterp. May 31, 2026 -0.15 -0.09 0.00
Derivatives - Stock Future-UPL May 31, 2026 -0.18 -0.10 0.00
Derivatives - Stock Future-Container Corpn. May 31, 2026 -0.18 -0.10 0.00
Derivatives - Stock Future-Indian Hotels Co May 31, 2026 -0.20 -0.11 0.00
Derivatives - Stock Future-Delhivery May 31, 2026 -0.19 -0.11 0.00
Derivatives - Stock Future-Phoenix Mills May 31, 2026 -0.19 -0.11 0.00
Derivatives - Stock Future-Hero Motocorp May 31, 2026 -0.22 -0.13 0.00
Derivatives - Stock Future-United Spirits May 31, 2026 -0.31 -0.18 0.00
Derivatives - Stock Future-O N G C May 31, 2026 -0.42 -0.24 0.00
Derivatives - Stock Future-Hind. Unilever May 31, 2026 -0.45 -0.26 0.00
Derivatives - Stock Future-Lodha Developers May 31, 2026 -0.52 -0.30 0.00
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 -0.53 -0.31 0.00
Derivatives - Stock Future-Godrej Propert. May 31, 2026 -0.58 -0.33 0.00
Derivatives - Stock Future-Varun Beverages May 31, 2026 -0.70 -0.40 0.00
Derivatives - Stock Future-Eicher Motors May 31, 2026 -0.73 -0.42 0.00
Derivatives - Stock Future-Biocon May 31, 2026 -0.76 -0.44 0.00
Derivatives - Stock Future-CG Power & Ind May 31, 2026 -0.79 -0.46 0.00
Derivatives - Stock Future-Canara Bank May 31, 2026 -0.81 -0.47 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -0.82 -0.48 0.00
Derivatives - Stock Future-Union Bank (I) May 31, 2026 -0.90 -0.52 0.00
Derivatives - Stock Future-Dabur India May 31, 2026 -0.95 -0.54 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 -0.95 -0.55 0.00
Derivatives - Stock Future-HDFC AMC May 31, 2026 -0.98 -0.56 0.00
Derivatives - Stock Future-Ambuja Cements May 31, 2026 -0.99 -0.57 0.00
Derivatives - Stock Future-Eternal May 31, 2026 -0.99 -0.57 0.00
Derivatives - Stock Future-Jindal Steel May 31, 2026 -0.99 -0.58 0.00
Derivatives - Stock Future-GMR Airports May 31, 2026 -1.13 -0.65 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -1.19 -0.69 0.00
Derivatives - Stock Future-SBI May 31, 2026 -1.25 -0.72 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -1.28 -0.73 0.00
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 -1.31 -0.75 0.00
Derivatives - Stock Future-Divi`s Lab. May 31, 2026 -1.35 -0.77 0.00
Derivatives - Stock Future-Apollo Hospitals May 31, 2026 -1.35 -0.78 0.00
Derivatives - Stock Future-ITC May 31, 2026 -1.36 -0.79 0.00
Derivatives - Stock Future-NTPC May 31, 2026 -1.41 -0.81 0.00
Derivatives - Stock Future-Godrej Consumer May 31, 2026 -1.41 -0.81 0.00
Derivatives - Stock Future-Asian Paints May 31, 2026 -1.62 -0.93 0.00
Derivatives - Stock Future-Crompton Gr. Con May 31, 2026 -1.69 -0.97 0.00
Derivatives - Stock Future-NMDC May 31, 2026 -1.69 -0.98 0.00
Derivatives - Stock Future-DLF May 31, 2026 -1.82 -1.05 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 -1.87 -1.08 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -1.90 -1.10 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 -1.94 -1.11 0.00
Derivatives - Stock Future-Power Grid Corpn May 31, 2026 -1.95 -1.12 0.00
Derivatives - Stock Future-IndusInd Bank May 31, 2026 -2.01 -1.15 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -2.02 -1.17 0.00
Derivatives - Stock Future-M & M May 31, 2026 -2.28 -1.31 0.00
Derivatives - Stock Future-Axis Bank May 31, 2026 -2.37 -1.36 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -2.48 -1.43 0.00
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 -2.49 -1.43 0.00
Derivatives - Stock Future-Tata Power Co. May 31, 2026 -2.64 -1.52 0.00
Derivatives - Stock Future-GAIL (India) May 31, 2026 -2.72 -1.56 0.00
Derivatives - Stock Future-Jio Financial May 31, 2026 -3.12 -1.79 0.00
Derivatives - Stock Future-Shriram Finance May 31, 2026 -3.23 -1.86 0.00
Derivatives - Stock Future-UltraTech Cem. May 31, 2026 -3.37 -1.94 0.00
Derivatives - Stock Future-Tata Consumer May 31, 2026 -4.00 -2.30 0.00
Derivatives - Stock Future-LIC Housing Fin. May 31, 2026 -4.11 -2.36 0.00
Derivatives - Stock Future-HDFC Life Insur. May 31, 2026 -4.29 -2.47 0.00
Derivatives - Stock Future-Glenmark Pharma. May 31, 2026 -4.33 -2.49 0.00
Derivatives - Stock Future-IDFC First Bank May 31, 2026 -4.80 -2.76 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 -5.10 -2.93 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -6.19 -3.56 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -6.58 -3.78 0.00
Derivatives - Stock Future-JSW Steel May 31, 2026 -6.81 -3.92 0.00
Derivatives - Stock Future-B H E L May 31, 2026 -8.06 -4.63 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -9.90 -5.70 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -10.61 -6.10 0.00