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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 1,277.33 16.67 -4.69
Equity-Aurobindo Pharma May 31, 2026 607.26 7.92 1.77
Derivatives - Index Future-MIDCPNIFTY May 31, 2026 599.80 7.83 5.21
Equity-Adani Power May 31, 2026 458.53 5.98 -28.79
Derivatives - Stock Future-ICICI Bank May 31, 2026 368.13 4.80 22.37
Equity-ICICI Bank May 31, 2026 359.98 4.70 -0.55
Equity-Adani Enterp. May 31, 2026 351.63 4.59 21.96
Equity-Adani Green May 31, 2026 334.86 4.37 20.23
T Bills-TBILL-91D May 31, 2026 287.63 3.75 -0.31
Equity-Samvardh. Mothe. May 31, 2026 254.81 3.32 20.24
Equity-Reliance Industr May 31, 2026 217.21 2.83 -7.66
Equity-Swan Corp May 31, 2026 215.27 2.81 -1.54
Equity-IRB Infra.Devl. May 31, 2026 190.90 2.49 -1.76
Equity-AWL Agri Busine. May 31, 2026 171.69 2.24 -2.07
Equity-Sun TV Network May 31, 2026 163.75 2.14 -17.08
Equity-Strides Pharma May 31, 2026 158.10 2.06 7.23
Equity-Adani Energy Sol May 31, 2026 151.33 1.97 0.00
Equity-LIC Housing Fin. May 31, 2026 148.20 1.93 -3.88
Equity-CRISIL May 31, 2026 138.01 1.80 -7.93
Equity-Embassy Develop May 31, 2026 137.98 1.80 30.47
Equity-K P R Mill Ltd May 31, 2026 127.17 1.66 3.19
Equity-Bharti Airtel May 31, 2026 116.01 1.51 0.00
Equity-PB Fintech. May 31, 2026 111.23 1.45 2.18
Equity-A B Lifestyle May 31, 2026 104.90 1.37 -2.54
Derivatives - Stock Future-Reliance Industr May 31, 2026 102.67 1.34 -7.34
Equity-Honda India May 31, 2026 102.12 1.33 2.35
Equity-Premier Energies May 31, 2026 100.84 1.32 4.21
Equity-G S F C May 31, 2026 98.25 1.28 -4.27
Equity-Tata Comm May 31, 2026 98.10 1.28 24.33
Equity-Lloyds Metals May 31, 2026 94.93 1.24 2.14
Equity-Rossell Techsys May 31, 2026 94.35 1.23 6.77
Equity-Mah. Seamless May 31, 2026 85.91 1.12 -2.88
Equity-Zydus Wellness May 31, 2026 84.99 1.11 -0.29
Equity-Century Enka May 31, 2026 83.81 1.09 15.71
Equity-JSW Infrast May 31, 2026 81.79 1.07 1.22
Derivatives - Stock Future-B H E L May 31, 2026 80.44 1.05 0.00
Derivatives - Stock Future-Dixon Technolog. May 31, 2026 75.38 0.98 3.71
Equity-Juniper Hotels May 31, 2026 63.63 0.83 -2.83
Equity-HFCL May 31, 2026 62.32 0.81 55.08
Equity-NCC May 31, 2026 54.92 0.72 -7.21
Derivatives - Stock Future-Aurobindo Pharma May 31, 2026 54.63 0.71 -48.11
Derivatives - Stock Future-Adani Enterp. May 31, 2026 53.33 0.70 0.00
Equity-Welspun Corp May 31, 2026 51.58 0.67 8.70
Equity-Aditya Bir. Fas. May 31, 2026 40.59 0.53 0.64
Equity-Poly Medicure May 31, 2026 35.74 0.47 -10.74
Equity-Usha Martin May 31, 2026 35.35 0.46 12.01
Equity-Tata Chemicals May 31, 2026 30.64 0.40 -6.30
Equity-Indo Count Inds. May 31, 2026 28.79 0.38 12.53
Equity-Pfizer May 31, 2026 24.76 0.32 -2.38
Indian Mutual Funds-Quant Healthcare Fund - Direct May 31, 2026 24.68 0.32 6.30
Equity-3M India May 31, 2026 23.96 0.31 -1.47
Equity-Nippon Life Ind. May 31, 2026 19.79 0.26 -40.01
Derivatives - Stock Future-RBL Bank May 31, 2026 16.57 0.22 2.73
Equity-Digitide Solutio May 31, 2026 12.30 0.16 -11.30
Equity-ICICI AMC May 31, 2026 7.08 0.09 7.55
Equity-Lancer Containe. May 31, 2026 5.81 0.08 -6.94
Equity-Larsen & Toubro May 31, 2026 5.59 0.07 1.56
Equity-Rossell India May 31, 2026 5.03 0.07 -0.77
Equity-Mahindra Holiday May 31, 2026 4.37 0.06 -11.59
Derivatives - Stock Future-Tech Mahindra May 31, 2026 3.29 0.04 0.00
Indian Mutual Funds-Quant Gilt Fund - Direct (G) May 31, 2026 0.61 0.01 0.31
Net CA & Others-Net CA & Others May 31, 2026 -1,236.84 -16.14 0.00