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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 28.29 47.52 -16.13
Govt. Securities-GSEC May 31, 2026 5.03 8.44 -1.68
Equity-Tata Steel May 31, 2026 4.99 8.38 -7.83
Equity-HDFC Bank May 31, 2026 4.55 7.65 -14.42
Equity-Reliance Industr May 31, 2026 4.00 6.72 -18.77
Equity-Adani Ports May 31, 2026 3.60 6.04 27.10
Govt. Securities-GSEC May 31, 2026 3.03 5.08 -1.70
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 2.97 4.98 0.00
Equity-Bajaj Finance May 31, 2026 2.96 4.96 -37.01
Equity-Titan Company May 31, 2026 2.89 4.85 -15.43
Equity-NMDC May 31, 2026 2.85 4.79 8.35
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 2.84 4.76 0.00
Corporate Debts-E X I M Bank May 31, 2026 2.07 3.47 -1.67
Equity-Ambuja Cements May 31, 2026 1.74 2.92 -45.86
Equity-Kotak Mah. Bank May 31, 2026 1.66 2.79 -4.58
Equity-Axis Bank May 31, 2026 1.44 2.42 790.06
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 1.19 2.01 0.00
Corporate Debts-Bajaj Housing May 31, 2026 1.00 1.68 -0.20
Equity-ICICI Bank May 31, 2026 0.99 1.67 -24.82
Reverse Repo-C C I May 31, 2026 0.99 1.66 -50.65
Equity-Bharti Airtel May 31, 2026 0.60 1.01 -54.87
Equity-Larsen & Toubro May 31, 2026 0.55 0.92 -66.73
Equity-SBI May 31, 2026 0.49 0.82 4.07
Equity-Infosys May 31, 2026 0.39 0.66 0.00
Equity-M & M May 31, 2026 0.29 0.49 -5.70
Equity-TCS May 31, 2026 0.24 0.41 -70.02
Equity-Max Healthcare May 31, 2026 0.23 0.39 -11.04
Equity-J B Chemicals & May 31, 2026 0.21 0.36 -38.14
Equity-NTPC May 31, 2026 0.21 0.35 0.00
Equity-Sun Pharma.Inds. May 31, 2026 0.20 0.34 0.00
Equity-Maruti Suzuki May 31, 2026 0.20 0.33 -32.34
Equity-TVS Motor Co. May 31, 2026 0.19 0.32 -62.84
Equity-Eternal May 31, 2026 0.19 0.32 -47.10
Equity-Varun Beverages May 31, 2026 0.19 0.32 -56.17
Equity-Nestle India May 31, 2026 0.18 0.30 0.00
Equity-SRF May 31, 2026 0.17 0.28 -3.60
Equity-Bharat Electron May 31, 2026 0.17 0.28 42.51
Equity-United Spirits May 31, 2026 0.15 0.26 -25.40
Equity-Shriram Finance May 31, 2026 0.15 0.26 0.00
Equity-Hindalco Inds. May 31, 2026 0.16 0.26 0.00
Equity-UltraTech Cem. May 31, 2026 0.15 0.25 -60.72
Equity-ITC May 31, 2026 0.14 0.24 0.00
Equity-Power Grid Corpn May 31, 2026 0.15 0.24 0.00
Equity-Eicher Motors May 31, 2026 0.14 0.23 0.00
Equity-Asian Paints May 31, 2026 0.14 0.23 0.00
Equity-JSW Steel May 31, 2026 0.14 0.23 0.00
Equity-ICICI AMC May 31, 2026 0.13 0.22 11.27
Equity-Dixon Technolog. May 31, 2026 0.13 0.21 -9.29
Equity-Samvardh. Mothe. May 31, 2026 0.11 0.19 -22.34
Equity-Mankind Pharma May 31, 2026 0.12 0.19 -36.56
Equity-Tech Mahindra May 31, 2026 0.10 0.18 0.00
Equity-Persistent Syste May 31, 2026 0.09 0.16 -62.87
Equity-Cummins India May 31, 2026 0.09 0.15 -48.86
Equity-Muthoot Finance May 31, 2026 0.09 0.15 -73.80
Equity-ICICI Lombard May 31, 2026 0.09 0.15 -76.95
Equity-HDFC Life Insur. May 31, 2026 0.09 0.15 -18.59
Equity-Divi`s Lab. May 31, 2026 0.09 0.15 -60.12
Equity-SBI Life Insuran May 31, 2026 0.07 0.12 0.00
Equity-Solar Industries May 31, 2026 0.07 0.11 -72.94
Equity-Interglobe Aviat May 31, 2026 0.06 0.11 0.00
Equity-Britannia Inds. May 31, 2026 0.06 0.10 -40.58
Equity-LG Electronics May 31, 2026 0.06 0.10 -19.57
Equity-Dr Reddy`s Labs May 31, 2026 0.03 0.06 0.00
Equity-Cipla May 31, 2026 0.03 0.06 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.01 0.01 1.75
Derivatives - Stock Future-Axis Bank May 31, 2026 -1.14 -1.91 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -1.32 -2.22 0.00
Derivatives - Stock Future-Ambuja Cements May 31, 2026 -1.75 -2.94 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -2.60 -4.37 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -2.73 -4.59 0.00
Derivatives - Stock Future-NMDC May 31, 2026 -2.89 -4.85 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -2.99 -5.02 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -3.26 -5.47 0.00
Derivatives - Stock Future-Adani Ports May 31, 2026 -3.62 -6.08 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 -4.77 -8.01 0.00