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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 May 31, 2026 25.33 12.76 -0.18
Reverse Repo-C C I May 31, 2026 22.80 11.48 -29.29
Equity-Religare Enterp. May 31, 2026 16.51 8.31 -4.50
Equity-Adani Power May 31, 2026 5.13 2.58 18.01
Equity-Hindalco Inds. May 31, 2026 4.05 2.04 8.55
Equity-Tata Steel May 31, 2026 3.95 1.99 -1.58
Equity-Shriram Finance May 31, 2026 3.45 1.74 1.05
Equity-Jindal Steel May 31, 2026 3.37 1.70 -1.30
Equity-Cummins India May 31, 2026 3.30 1.66 11.67
Equity-Canara Bank May 31, 2026 3.22 1.62 -2.86
Equity-SBI Life Insuran May 31, 2026 3.03 1.53 0.61
Equity-Hitachi Energy May 31, 2026 3.01 1.52 14.59
Equity-Vedanta May 31, 2026 2.99 1.51 29.85
Equity-Hindustan Zinc May 31, 2026 2.99 1.51 6.21
Equity-GE Vernova T&D May 31, 2026 2.90 1.46 15.28
Equity-TVS Motor Co. May 31, 2026 2.90 1.46 -3.93
Equity-Eicher Motors May 31, 2026 2.75 1.38 0.96
Equity-JSW Steel May 31, 2026 2.63 1.32 1.07
Equity-Samvardh. Mothe. May 31, 2026 2.50 1.26 20.24
Derivatives - Stock Future-Cummins India May 31, 2026 2.38 1.20 -2.42
Equity-A B B May 31, 2026 2.37 1.19 0.32
Equity-Axis Bank May 31, 2026 2.26 1.14 1.44
Derivatives - Stock Future-Adani Energy Sol May 31, 2026 2.27 1.14 13.28
Derivatives - Stock Future-Torrent Pharma. May 31, 2026 2.23 1.12 6.13
Equity-Bank of Baroda May 31, 2026 2.07 1.04 1.91
Equity-BSE May 31, 2026 1.95 0.98 13.89
Equity-Union Bank (I) May 31, 2026 1.93 0.97 1.17
Equity-Bharat Electron May 31, 2026 1.91 0.96 -4.77
Equity-Titan Company May 31, 2026 1.84 0.93 -7.08
Equity-S A I L May 31, 2026 1.80 0.91 10.70
Equity-Adani Energy Sol May 31, 2026 1.81 0.91 12.74
Equity-O N G C May 31, 2026 1.72 0.86 -11.40
Equity-SBI May 31, 2026 1.64 0.83 -9.74
Equity-Aditya Birla Cap May 31, 2026 1.65 0.83 5.15
Equity-Natl. Aluminium May 31, 2026 1.64 0.82 6.30
Equity-Torrent Pharma. May 31, 2026 1.63 0.82 5.39
Equity-Apar Inds. May 31, 2026 1.61 0.81 -18.20
Equity-Glenmark Pharma. May 31, 2026 1.58 0.80 -5.46
Equity-Bank of Maha May 31, 2026 1.55 0.78 1.15
Derivatives - Stock Future-O N G C May 31, 2026 1.51 0.76 -10.84
Equity-Ashok Leyland May 31, 2026 1.48 0.75 -4.10
Equity-L&T Finance Ltd May 31, 2026 1.49 0.75 2.46
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 1.49 0.75 0.11
Equity-Acutaas Chemical May 31, 2026 1.47 0.74 65.28
Derivatives - Stock Future-Natl. Aluminium May 31, 2026 1.44 0.73 7.25
Equity-Polycab India May 31, 2026 1.46 0.73 16.85
Equity-Nippon Life Ind. May 31, 2026 1.42 0.72 8.94
Equity-HFCL May 31, 2026 1.43 0.72 0.00
Equity-Multi Comm. Exc. May 31, 2026 1.44 0.72 -0.57
Equity-Kirloskar Oil May 31, 2026 1.38 0.70 28.26
Equity-Ather Energy May 31, 2026 1.36 0.69 0.00
Derivatives - Stock Future-A B B May 31, 2026 1.35 0.68 -35.56
Equity-AU Small Finance May 31, 2026 1.34 0.68 -28.91
Equity-Laurus Labs May 31, 2026 1.28 0.65 23.71
Equity-Bharat Forge May 31, 2026 1.27 0.64 4.02
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 1.28 0.64 -12.49
Equity-Max Financial May 31, 2026 1.19 0.60 5.57
Derivatives - Stock Future-Laurus Labs May 31, 2026 1.17 0.59 24.17
Derivatives - Stock Future-Samvardh. Mothe. May 31, 2026 1.15 0.58 -14.49
Equity-FSN E-Commerce May 31, 2026 1.12 0.57 -0.94
Equity-Schneider Elect. May 31, 2026 1.09 0.55 0.00
Equity-Federal Bank May 31, 2026 1.06 0.53 0.69
Equity-Anand Rathi Wea. May 31, 2026 1.06 0.53 25.35
Equity-Hindustan Copper May 31, 2026 1.05 0.53 32.06
Equity-Malco Energy May 31, 2026 1.03 0.52 0.00
Equity-Welspun Corp May 31, 2026 1.03 0.52 0.00
Equity-Vedanta Iron & S May 31, 2026 1.03 0.52 0.00
Equity-Vedanta Aluminiu May 31, 2026 1.03 0.52 0.00
Equity-Vedanta Power May 31, 2026 1.03 0.52 0.00
Derivatives - Stock Future-Titan Company May 31, 2026 1.01 0.51 -61.56
Derivatives - Stock Future-Federal Bank May 31, 2026 1.01 0.51 0.32
Derivatives - Stock Future-SBI May 31, 2026 1.02 0.51 -58.69
Equity-Granules India May 31, 2026 1.00 0.50 0.00
Equity-GE Shipping Co May 31, 2026 0.98 0.49 18.25
Equity-Indian Bank May 31, 2026 0.98 0.49 -36.15
Equity-Anupam Rasayan May 31, 2026 0.90 0.46 12.59
Derivatives - Stock Future-Bharat Forge May 31, 2026 0.89 0.45 3.97
Equity-Aditya AMC May 31, 2026 0.89 0.45 0.00
Equity-Netweb Technol. May 31, 2026 0.90 0.45 41.22
Equity-Hero Motocorp May 31, 2026 0.85 0.43 -3.85
Equity-Craftsman Auto May 31, 2026 0.83 0.42 47.31
Equity-Syrma SGS Tech. May 31, 2026 0.84 0.42 0.00
Equity-Emcure Pharma May 31, 2026 0.82 0.41 33.65
Equity-J B Chemicals & May 31, 2026 0.80 0.40 38.55
Equity-Data Pattern May 31, 2026 0.75 0.38 0.00
Equity-Karur Vysya Bank May 31, 2026 0.74 0.37 17.90
Equity-Lupin May 31, 2026 0.71 0.36 -1.63
Equity-G M D C May 31, 2026 0.71 0.36 15.07
Derivatives - Stock Future-Aurobindo Pharma May 31, 2026 0.71 0.36 3.10
Equity-Aurobindo Pharma May 31, 2026 0.67 0.34 2.65
Equity-APL Apollo Tubes May 31, 2026 0.63 0.32 -3.87
Equity-Bank of India May 31, 2026 0.62 0.31 0.03
Derivatives - Stock Future-Indus Towers May 31, 2026 0.61 0.31 8.28
Equity-Indus Towers May 31, 2026 0.62 0.31 7.83
Derivatives - Stock Future-Lupin May 31, 2026 0.58 0.29 -1.24
Derivatives - Stock Future-APL Apollo Tubes May 31, 2026 0.58 0.29 -3.41
Equity-Oil India May 31, 2026 0.59 0.29 -2.98
Equity-Astral May 31, 2026 0.55 0.28 3.17
Derivatives - Stock Future-Oil India May 31, 2026 0.54 0.27 -2.02
Derivatives - Stock Future-Marico May 31, 2026 0.50 0.25 6.90
Derivatives - Stock Future-Astral May 31, 2026 0.47 0.24 4.01
Derivatives - Stock Future-Union Bank (I) May 31, 2026 0.45 0.23 -74.57
Derivatives - Stock Future-Bank of India May 31, 2026 0.44 0.22 0.62
Derivatives - Stock Future-JSW Steel May 31, 2026 0.44 0.22 0.00
Derivatives - Stock Future-Adani Power May 31, 2026 0.44 0.22 0.00
Derivatives - Stock Future-Hindustan Zinc May 31, 2026 0.39 0.20 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 0.24 0.12 -83.35
Equity-Marico May 31, 2026 0.23 0.12 6.03
Derivatives - Stock Future-Eicher Motors May 31, 2026 0.15 0.07 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.06 0.03 1.45
Net CA & Others-Net CA & Others May 31, 2026 -21.14 -10.66 0.00