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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 42.32 15.47 18.90
Govt. Securities-GSEC May 31, 2026 19.53 7.14 -0.98
Equity-HDFC Bank May 31, 2026 11.58 4.23 5.49
Indian Mutual Funds-SBI Gold ETF May 31, 2026 11.33 4.14 41.42
Indian Mutual Funds-ICICI Pru Gold ETF May 31, 2026 11.32 4.14 38.37
Indian Mutual Funds-HDFC Gold ETF May 31, 2026 11.34 4.14 41.77
Indian Mutual Funds-ICICI Pru Silver ETF May 31, 2026 8.60 3.14 52.91
Indian Mutual Funds-Nippon India Silver ETF May 31, 2026 8.56 3.13 47.95
Equity-Kotak Mah. Bank May 31, 2026 8.53 3.12 -5.83
Equity-Titan Company May 31, 2026 8.31 3.04 3.03
Govt. Securities-GSEC May 31, 2026 7.02 2.57 0.00
Equity-Larsen & Toubro May 31, 2026 6.99 2.56 69.02
Equity-Hind. Unilever May 31, 2026 6.33 2.31 -9.25
Equity-ICICI Bank May 31, 2026 6.19 2.26 36.30
Indian Mutual Funds-DSP Silver ETF May 31, 2026 5.04 1.84 33.00
Equity-Reliance Industr May 31, 2026 4.98 1.82 -5.32
Equity-Solar Industries May 31, 2026 4.88 1.78 58.90
Reverse Repo-C C I May 31, 2026 4.32 1.58 -28.56
Equity-Bajaj Finance May 31, 2026 4.11 1.50 15.68
Equity-Grasim Inds May 31, 2026 3.90 1.43 10.76
Equity-SBI May 31, 2026 3.36 1.23 8.05
Equity-Infosys May 31, 2026 3.37 1.23 84.95
Equity-AU Small Finance May 31, 2026 3.23 1.18 7.12
Equity-Sun Pharma.Inds. May 31, 2026 3.21 1.17 12.78
Equity-FSN E-Commerce May 31, 2026 3.09 1.13 12.19
Equity-Sona BLW Precis. May 31, 2026 3.06 1.12 0.00
Equity-Tech Mahindra May 31, 2026 3.00 1.10 -14.87
Equity-Eternal May 31, 2026 2.89 1.06 -6.96
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 2.89 1.05 0.00
Equity-Nestle India May 31, 2026 2.80 1.02 0.00
Equity-Bharat Forge May 31, 2026 2.72 1.00 193.26
Equity-Bharat Electron May 31, 2026 2.74 1.00 11.74
Equity-TVS Motor Co. May 31, 2026 2.68 0.98 -7.27
Equity-Cipla May 31, 2026 2.63 0.96 0.00
Equity-Prestige Estates May 31, 2026 2.56 0.93 216.30
Equity-Bharti Airtel May 31, 2026 2.51 0.92 -5.40
Equity-Max Healthcare May 31, 2026 2.45 0.90 253.98
Equity-J B Chemicals & May 31, 2026 2.40 0.88 18.54
Equity-Marico May 31, 2026 2.37 0.86 0.00
Equity-Mankind Pharma May 31, 2026 2.32 0.85 14.67
Equity-CG Power & Ind May 31, 2026 2.19 0.80 57.09
Equity-SRF May 31, 2026 1.99 0.73 3.97
Equity-Bharti Hexacom May 31, 2026 2.01 0.73 97.87
Equity-Astral May 31, 2026 1.95 0.71 151.99
Equity-M & M May 31, 2026 1.93 0.70 91.74
Equity-Delhivery May 31, 2026 1.88 0.69 6.96
Equity-Power Grid Corpn May 31, 2026 1.88 0.69 0.00
Equity-ICICI AMC May 31, 2026 1.87 0.68 20.86
Equity-Blue Star May 31, 2026 1.75 0.64 120.74
Equity-Varun Beverages May 31, 2026 1.74 0.64 12.04
Equity-Vishal Mega Mart May 31, 2026 1.73 0.63 5.45
Equity-Muthoot Finance May 31, 2026 1.71 0.62 -12.71
Equity-Schaeffler India May 31, 2026 1.57 0.57 24.28
Equity-Power Fin.Corpn. May 31, 2026 1.46 0.53 35.12
Equity-J K Cements May 31, 2026 1.36 0.50 3.65
Equity-One 97 May 31, 2026 1.36 0.50 0.00
Equity-HDFC Life Insur. May 31, 2026 1.36 0.50 -9.37
Equity-SBI Life Insuran May 31, 2026 1.30 0.48 -0.23
Equity-360 ONE May 31, 2026 1.33 0.48 0.00
Equity-Divi`s Lab. May 31, 2026 1.29 0.47 28.43
Equity-ICICI Lombard May 31, 2026 1.25 0.46 -1.21
Equity-United Spirits May 31, 2026 1.27 0.46 0.00
Equity-PB Fintech. May 31, 2026 1.25 0.46 2.90
Equity-Cholaman.Inv.&Fn May 31, 2026 1.23 0.45 -5.75
Equity-Coromandel Inter May 31, 2026 1.21 0.44 -21.97
Equity-Dixon Technolog. May 31, 2026 1.21 0.44 10.32
Equity-Rubicon Research May 31, 2026 1.20 0.44 46.97
Equity-Uno Minda May 31, 2026 1.19 0.44 8.73
Equity-Praj Industries May 31, 2026 1.17 0.43 0.00
Equity-TCS May 31, 2026 1.11 0.40 -27.69
Equity-Shriram Finance May 31, 2026 1.11 0.40 0.00
Equity-Multi Comm. Exc. May 31, 2026 1.09 0.40 16.87
Equity-Anthem Bioscienc May 31, 2026 1.06 0.39 44.68
Equity-Tata Power Co. May 31, 2026 1.04 0.38 14.86
Equity-Info Edg.(India) May 31, 2026 1.02 0.37 -20.36
Equity-TBO Tek May 31, 2026 1.00 0.36 0.00
T Bills-TBILL-182D May 31, 2026 1.00 0.36 0.00
Equity-Ashok Leyland May 31, 2026 0.97 0.35 -3.56
Equity-Phoenix Mills May 31, 2026 0.96 0.35 6.02
Equity-Ajanta Pharma May 31, 2026 0.89 0.33 5.29
Equity-Global Health May 31, 2026 0.88 0.32 12.83
Equity-B P C L May 31, 2026 0.86 0.31 -18.22
Equity-Tube Investments May 31, 2026 0.85 0.31 34.53
Equity-HDFC AMC May 31, 2026 0.77 0.28 6.30
Equity-LG Electronics May 31, 2026 0.72 0.26 4.20
Equity-Bikaji Foods May 31, 2026 0.70 0.26 -1.18
Equity-Persistent Syste May 31, 2026 0.64 0.23 -81.50
Equity-Jubilant Food. May 31, 2026 0.54 0.20 -13.99
Equity-Mrs Bectors May 31, 2026 0.52 0.19 -22.92
Equity-Endurance Tech. May 31, 2026 0.47 0.17 12.19
Equity-Maruti Suzuki May 31, 2026 0.39 0.14 -10.09
Derivatives - Stock Future-Maruti Suzuki May 31, 2026 -0.40 -0.15 0.00
Derivatives - Stock Future-Tata Power Co. May 31, 2026 -1.04 -0.38 0.00
Derivatives - Stock Future-M & M May 31, 2026 -1.05 -0.38 0.00
Derivatives - Stock Future-Delhivery May 31, 2026 -1.90 -0.69 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -2.45 -0.89 0.00
Derivatives - Stock Future-Cipla May 31, 2026 -2.63 -0.96 0.00
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -3.25 -1.19 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -3.34 -1.22 0.00
Derivatives - Stock Future-Grasim Inds May 31, 2026 -3.95 -1.44 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 -6.04 -2.21 0.00
Derivatives - Stock Future-Hind. Unilever May 31, 2026 -6.34 -2.32 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -8.62 -3.15 0.00