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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 823.57 14.67 -16.56
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2026 559.98 9.97 4.23
Equity-Adani Green May 31, 2026 469.34 8.36 20.23
Equity-Adani Enterp. May 31, 2026 460.32 8.20 0.00
Equity-Reliance Industr May 31, 2026 447.07 7.96 59.73
Equity-ICICI Bank May 31, 2026 445.70 7.94 -0.55
Equity-HDFC Bank May 31, 2026 340.78 6.07 -3.52
Equity-HDFC Life Insur. May 31, 2026 329.20 5.86 24.11
Reverse Repo-TREPS May 31, 2026 318.56 5.67 -24.73
Equity-ICICI AMC May 31, 2026 267.38 4.76 7.55
Equity-Aurobindo Pharma May 31, 2026 256.37 4.57 1.77
Equity-Indus Towers May 31, 2026 165.90 2.95 0.00
Equity-Black Box May 31, 2026 146.76 2.61 62.16
Equity-Premier Energies May 31, 2026 124.21 2.21 -48.95
Equity-Larsen & Toubro May 31, 2026 105.08 1.87 1.56
Certificate of Deposits-N A B A R D May 31, 2026 95.21 1.70 0.18
Equity-Tata Steel May 31, 2026 79.63 1.42 -1.58
Equity-Tata Motors PVeh May 31, 2026 76.42 1.36 15.33
Derivatives - Stock Future-ICICI Bank May 31, 2026 75.92 1.35 0.00
Certificate of Deposits-E X I M Bank May 31, 2026 72.49 1.29 0.23
Equity-Bharti Airtel May 31, 2026 64.20 1.14 -3.06
Govt. Securities-Gsec2039 May 31, 2026 63.57 1.13 0.47
T Bills-TBILL-364D May 31, 2026 50.13 0.89 0.23
Equity-Ventive Hospital May 31, 2026 49.31 0.88 0.33
T Bills-TBILL-182D May 31, 2026 48.69 0.87 0.00
Equity-DLF May 31, 2026 47.35 0.84 0.61
Equity-Varun Beverages May 31, 2026 37.36 0.67 2.78
Equity-Biocon May 31, 2026 36.11 0.64 19.19
Govt. Securities-GSEC2034 May 31, 2026 34.46 0.61 0.12
Equity-Bajaj Finserv May 31, 2026 32.86 0.59 2.08
Govt. Securities-GSEC2054 May 31, 2026 32.82 0.58 -0.40
Equity-Godrej Propert. May 31, 2026 32.09 0.57 -3.95
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 29.02 0.52 -2.57
Equity-Anand Rathi Shar May 31, 2026 26.07 0.46 -10.18
Commercial Paper-Capri Global May 31, 2026 24.60 0.44 0.54
Govt. Securities-Gujarat 2034 May 31, 2026 24.38 0.43 -0.25
Govt. Securities-Maharashtra 2035 May 31, 2026 24.18 0.43 -0.27
Govt. Securities-GSEC2065 May 31, 2026 22.54 0.40 -0.53
Govt. Securities-GSEC2035 6.48 May 31, 2026 19.29 0.34 0.16
Govt. Securities-GSEC2027 May 31, 2026 18.71 0.33 0.46
Equity-ITC May 31, 2026 17.49 0.31 -8.89
Govt. Securities-GSEC2026 May 31, 2026 15.99 0.28 -0.12
Commercial Paper-Muthoot Finance May 31, 2026 14.66 0.26 0.32
Govt. Securities-GSEC2026 May 31, 2026 12.80 0.23 0.38
Govt. Securities-GSEC2035 May 31, 2026 11.37 0.20 0.44
Govt. Securities-GSEC2033 May 31, 2026 10.16 0.18 -0.17
Govt. Securities-GSEC2033 May 31, 2026 10.13 0.18 -0.09
Certificate of Deposits-S I D B I May 31, 2026 9.69 0.17 0.20
Derivatives - Stock Future-Tech Mahindra May 31, 2026 4.98 0.09 0.00
Indian Mutual Funds-Quant Gilt Fund - Direct (G) May 31, 2026 1.23 0.02 0.30
Derivatives - Stock Future-ITC May 31, 2026 -17.68 -0.31 0.00
Derivatives - Stock Future-Godrej Propert. May 31, 2026 -32.49 -0.58 0.00
Derivatives - Stock Future-Bajaj Finserv May 31, 2026 -33.19 -0.59 0.00
Derivatives - Stock Future-Biocon May 31, 2026 -36.52 -0.65 0.00
Derivatives - Stock Future-Varun Beverages May 31, 2026 -37.79 -0.67 0.00
Derivatives - Stock Future-DLF May 31, 2026 -47.80 -0.85 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -64.76 -1.15 0.00
Derivatives - Stock Future-Tata Motors PVeh May 31, 2026 -76.73 -1.37 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 -79.04 -1.41 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -105.99 -1.89 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -339.12 -6.04 0.00