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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 45.60 11.07 -0.18
Reverse Repo-C C I May 31, 2026 34.42 8.36 -12.45
Net CA & Others-Net CA & Others May 31, 2026 33.12 8.06 0.00
Equity-Natl. Aluminium May 31, 2026 12.96 3.15 7.80
Equity-GE Vernova T&D May 31, 2026 12.49 3.03 2.06
Equity-Hitachi Energy May 31, 2026 11.58 2.81 -4.13
Equity-Cummins India May 31, 2026 11.50 2.79 130.13
Equity-Bharat Forge May 31, 2026 9.84 2.39 2.45
Equity-Apar Inds. May 31, 2026 9.18 2.23 19.13
Equity-Hero Motocorp May 31, 2026 9.09 2.21 54.53
Equity-BSE May 31, 2026 8.69 2.11 17.99
Equity-Laurus Labs May 31, 2026 8.38 2.04 23.71
Equity-Federal Bank May 31, 2026 7.71 1.87 7.96
Equity-Hindalco Inds. May 31, 2026 7.46 1.81 55.49
Equity-Bank of Maha May 31, 2026 7.45 1.81 4.74
Equity-Glenmark Pharma. May 31, 2026 7.06 1.71 0.00
Equity-Aditya Birla Cap May 31, 2026 6.40 1.55 -4.45
Equity-AU Small Finance May 31, 2026 6.01 1.46 1.07
Equity-Shriram Finance May 31, 2026 5.54 1.34 44.49
Equity-L&T Finance Ltd May 31, 2026 5.32 1.29 2.46
Equity-Ashok Leyland May 31, 2026 5.16 1.25 -6.17
Equity-Lupin May 31, 2026 5.05 1.23 -1.63
Equity-FSN E-Commerce May 31, 2026 4.97 1.21 0.85
Equity-Max Financial May 31, 2026 4.96 1.20 1.22
Equity-Kirloskar Oil May 31, 2026 4.79 1.16 -6.85
Equity-Acutaas Chemical May 31, 2026 4.58 1.11 163.27
Equity-Indian Bank May 31, 2026 4.49 1.09 -17.49
Equity-Marico May 31, 2026 4.47 1.09 6.03
Equity-NMDC May 31, 2026 4.43 1.08 -2.63
Equity-Multi Comm. Exc. May 31, 2026 4.06 0.98 -55.43
Equity-Nestle India May 31, 2026 3.63 0.88 67.61
Equity-Indus Towers May 31, 2026 3.60 0.87 -1.41
Equity-Religare Enterp. May 31, 2026 3.56 0.86 7.18
Equity-Schneider Elect. May 31, 2026 3.53 0.86 0.00
Equity-Anand Rathi Wea. May 31, 2026 3.55 0.86 115.63
Equity-Hindustan Copper May 31, 2026 3.41 0.83 0.00
Equity-Union Bank (I) May 31, 2026 3.33 0.81 1.17
Equity-Syrma SGS Tech. May 31, 2026 3.34 0.81 13.52
Equity-GE Shipping Co May 31, 2026 3.20 0.78 -25.38
Equity-Adani Power May 31, 2026 3.21 0.78 0.00
Equity-Granules India May 31, 2026 3.00 0.73 10.60
Equity-Anupam Rasayan May 31, 2026 2.99 0.73 -12.25
Equity-Bank of India May 31, 2026 2.95 0.72 -36.54
Equity-J B Chemicals & May 31, 2026 2.86 0.70 6.07
Equity-O N G C May 31, 2026 2.82 0.69 -11.40
Equity-R R Kabel May 31, 2026 2.84 0.69 0.00
Equity-Vedanta May 31, 2026 2.80 0.68 29.85
Equity-Adani Ports May 31, 2026 2.81 0.68 8.89
Equity-Karur Vysya Bank May 31, 2026 2.68 0.65 -8.53
Equity-Craftsman Auto May 31, 2026 2.68 0.65 0.00
Equity-Torrent Pharma. May 31, 2026 2.64 0.64 123.13
Equity-General Insuranc May 31, 2026 2.64 0.64 6.19
Equity-J & K Bank May 31, 2026 2.59 0.63 8.79
Equity-Navin Fluo.Intl. May 31, 2026 2.55 0.62 -24.93
Equity-Life Insurance May 31, 2026 2.38 0.58 103.35
Equity-Vardhman Textile May 31, 2026 2.29 0.56 -20.09
Equity-RBL Bank May 31, 2026 2.32 0.56 -22.04
Equity-Natco Pharma May 31, 2026 2.30 0.56 -12.97
Equity-Force Motors May 31, 2026 2.19 0.53 -25.90
Equity-S C I May 31, 2026 2.18 0.53 -19.35
Equity-Eicher Motors May 31, 2026 2.08 0.50 0.96
Equity-Welspun Corp May 31, 2026 2.07 0.50 0.00
Equity-APL Apollo Tubes May 31, 2026 2.01 0.49 -46.16
Equity-Star Health Insu May 31, 2026 2.02 0.49 -7.87
Equity-Engineers India May 31, 2026 2.00 0.48 -8.03
Equity-C P C L May 31, 2026 1.93 0.47 -26.63
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2026 1.93 0.47 4.23
Equity-H P C L May 31, 2026 1.81 0.44 -3.41
Equity-TVS Motor Co. May 31, 2026 1.66 0.40 -3.92
Equity-Samvardh. Mothe. May 31, 2026 1.38 0.34 20.24
Equity-Tata Steel May 31, 2026 1.33 0.32 -1.58
Equity-Bharat Electron May 31, 2026 1.29 0.31 -4.76
Equity-Jindal Saw May 31, 2026 1.25 0.30 10.93
Derivatives - Stock Future-APL Apollo Tubes May 31, 2026 1.23 0.30 -3.41
Equity-Axis Bank May 31, 2026 1.25 0.30 1.44
Equity-Bank of Baroda May 31, 2026 1.21 0.29 1.92
Equity-Titan Company May 31, 2026 1.10 0.27 -7.07
Equity-I O C L May 31, 2026 1.10 0.27 -1.42
Equity-Hindustan Zinc May 31, 2026 1.12 0.27 6.21
Derivatives - Stock Future-Hindustan Zinc May 31, 2026 1.02 0.25 26.36
Derivatives - Stock Future-SBI May 31, 2026 0.95 0.23 -52.44
Equity-Vedanta Iron & S May 31, 2026 0.96 0.23 0.00
Equity-Vedanta Aluminiu May 31, 2026 0.96 0.23 0.00
Equity-Vedanta Power May 31, 2026 0.96 0.23 0.00
Equity-Malco Energy May 31, 2026 0.96 0.23 0.00
Equity-B P C L May 31, 2026 0.95 0.23 -0.78
Derivatives - Stock Future-Samvardh. Mothe. May 31, 2026 0.89 0.22 18.40
Derivatives - Stock Future-Tata Steel May 31, 2026 0.85 0.21 -26.97
Equity-LIC Housing Fin. May 31, 2026 0.76 0.18 -3.89
Equity-Central Bank May 31, 2026 0.69 0.17 -31.04
Equity-Canara Bank May 31, 2026 0.63 0.15 -2.87
Equity-SBI May 31, 2026 0.51 0.12 -9.73
Derivatives - Stock Future-Canara Bank May 31, 2026 0.45 0.11 -62.39
Equity-ACC May 31, 2026 0.41 0.10 -8.28
Derivatives - Stock Future-Titan Company May 31, 2026 0.43 0.10 -62.66
Equity-Tata Motors PVeh May 31, 2026 0.38 0.09 -36.19
Derivatives - Stock Future-Adani Power May 31, 2026 0.35 0.08 0.00
Derivatives - Stock Future-NMDC May 31, 2026 0.24 0.06 -1.96
Derivatives - Stock Future-Vedanta May 31, 2026 0.24 0.06 0.00
Derivatives - Stock Future-Bharat Electron May 31, 2026 0.12 0.03 -76.07
Preference Shares-TVS Motor Co. May 31, 2026 0.02 0.01 1.49
Derivatives - Stock Future-Axis Bank May 31, 2026 -0.16 -0.04 0.00
Derivatives - Stock Future-Bank of Baroda May 31, 2026 -0.24 -0.06 0.00
Derivatives - Stock Future-B P C L May 31, 2026 -0.42 -0.10 -274.41
Derivatives - Stock Future-TVS Motor Co. May 31, 2026 -0.42 -0.10 -196.66
Derivatives - Stock Future-Eicher Motors May 31, 2026 -0.44 -0.11 -221.90
Derivatives - Stock Future-I O C L May 31, 2026 -0.55 -0.13 -298.35
Derivatives - Stock Future-Life Insurance May 31, 2026 -0.52 -0.13 0.00
Derivatives - Stock Future-Adani Ports May 31, 2026 -0.78 -0.19 -296.38
Derivatives - Stock Future-O N G C May 31, 2026 -0.91 -0.22 -545.82
Derivatives - Stock Future-Nestle India May 31, 2026 -1.73 -0.42 -296.74
Derivatives - Stock Future-Union Bank (I) May 31, 2026 -1.80 -0.44 0.00
Derivatives - Stock Future-Hindalco Inds. May 31, 2026 -1.92 -0.46 -428.15
Derivatives - Stock Future-Shriram Finance May 31, 2026 -3.63 -0.88 0.00
Derivatives - Stock Future-Cummins India May 31, 2026 -5.23 -1.27 -1,087.43
Derivatives - Stock Future-Hero Motocorp May 31, 2026 -6.47 -1.57 0.00