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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 59.42 64.47 -7.90
Indian Mutual Funds-PGIM India Liquid Fund - Dir ( May 31, 2026 18.75 20.34 0.00
Equity-HDFC Bank May 31, 2026 8.68 9.42 9.59
Equity-Reliance Industr May 31, 2026 6.28 6.81 -17.48
Equity-Vodafone Idea May 31, 2026 5.30 5.75 58.05
Equity-Titan Company May 31, 2026 4.99 5.42 -14.62
T Bills-TBILL-91D May 31, 2026 5.00 5.42 0.00
T Bills-TBILL-182D May 31, 2026 4.99 5.42 0.00
Reverse Repo-C C I May 31, 2026 4.29 4.65 55.43
Equity-ICICI Bank May 31, 2026 3.61 3.91 18.80
Equity-Larsen & Toubro May 31, 2026 3.57 3.87 -56.44
Equity-M & M May 31, 2026 3.53 3.83 267.67
Equity-HDFC AMC May 31, 2026 3.45 3.74 0.00
Equity-PNB Housing May 31, 2026 3.28 3.56 42.79
Equity-Bharti Airtel May 31, 2026 2.52 2.73 -7.10
Equity-Ambuja Cements May 31, 2026 2.21 2.40 -12.21
Equity-DLF May 31, 2026 2.05 2.22 -33.87
Equity-Bank of Baroda May 31, 2026 1.96 2.13 -10.32
Equity-Punjab Natl.Bank May 31, 2026 1.95 2.12 -15.29
Equity-Grasim Inds May 31, 2026 1.72 1.86 10.76
Equity-Dabur India May 31, 2026 1.66 1.80 0.00
Equity-Jio Financial May 31, 2026 1.46 1.58 0.00
Equity-NBCC May 31, 2026 1.30 1.41 0.00
Equity-Axis Bank May 31, 2026 1.29 1.40 -6.12
Equity-UPL May 31, 2026 0.79 0.85 -8.41
Equity-Hind. Unilever May 31, 2026 0.52 0.56 0.00
T Bills-TBILL-364D May 31, 2026 0.20 0.21 1.77
Derivatives - Stock Future-Hind. Unilever May 31, 2026 -0.52 -0.56 0.00
Derivatives - Stock Future-UPL May 31, 2026 -0.79 -0.86 0.00
Derivatives - Stock Future-Axis Bank May 31, 2026 -1.30 -1.41 0.00
Derivatives - Stock Future-NBCC May 31, 2026 -1.32 -1.43 0.00
Derivatives - Stock Future-Jio Financial May 31, 2026 -1.47 -1.60 0.00
Derivatives - Stock Future-Dabur India May 31, 2026 -1.68 -1.82 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -1.74 -1.88 0.00
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 -1.97 -2.14 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -1.98 -2.15 0.00
Derivatives - Stock Future-DLF May 31, 2026 -2.07 -2.24 0.00
Derivatives - Stock Future-Ambuja Cements May 31, 2026 -2.22 -2.41 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -2.54 -2.76 0.00
Derivatives - Stock Future-PNB Housing May 31, 2026 -3.33 -3.61 0.00
Derivatives - Stock Future-HDFC AMC May 31, 2026 -3.49 -3.79 0.00
Derivatives - Stock Future-M & M May 31, 2026 -3.57 -3.88 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -3.60 -3.90 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -3.64 -3.95 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -5.03 -5.46 0.00
Derivatives - Stock Future-Vodafone Idea May 31, 2026 -5.36 -5.81 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -6.32 -6.85 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -8.64 -9.37 0.00