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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 1,230.26 5.50 -0.55
Equity-Axis Bank May 31, 2026 1,004.51 4.49 1.44
Equity-HDFC Bank May 31, 2026 949.30 4.24 -3.52
Equity-Larsen & Toubro May 31, 2026 904.86 4.04 1.56
Equity-Bajaj Auto May 31, 2026 797.74 3.56 33.56
Equity-Tata Steel May 31, 2026 757.19 3.38 -1.58
Equity-NTPC May 31, 2026 719.63 3.21 -3.07
Equity-Aurobindo Pharma May 31, 2026 571.68 2.55 50.32
Foreign Equity-Microsoft Corporation May 31, 2026 504.61 2.25 10.58
Equity-Tata Power Co. May 31, 2026 502.19 2.24 -5.35
Equity-Max Financial May 31, 2026 496.94 2.22 15.57
Equity-Power Fin.Corpn. May 31, 2026 494.69 2.21 58.01
Equity-SBI May 31, 2026 481.47 2.15 -57.15
Equity-Infosys May 31, 2026 463.56 2.07 -1.77
Equity-Sun Pharma.Inds. May 31, 2026 459.09 2.05 -0.50
Equity-B P C L May 31, 2026 444.54 1.99 -0.78
Equity-Apollo Hospitals May 31, 2026 437.53 1.95 0.00
Equity-Reliance Industr May 31, 2026 431.99 1.93 -7.66
Equity-Eicher Motors May 31, 2026 414.11 1.85 0.96
Equity-O N G C May 31, 2026 413.02 1.84 -11.40
Reverse Repo-TREPS May 31, 2026 398.34 1.78 -15.23
Equity-Cummins India May 31, 2026 302.43 1.35 11.67
Equity-Biocon May 31, 2026 299.47 1.34 19.19
Equity-Shriram Finance May 31, 2026 280.03 1.25 1.05
Equity-NMDC May 31, 2026 275.41 1.23 -2.63
Equity-Nuvoco Vistas May 31, 2026 272.96 1.22 16.12
Equity-Muthoot Finance May 31, 2026 268.22 1.20 -2.37
Equity-Adani Ports May 31, 2026 267.50 1.19 8.89
Equity-Bandhan Bank May 31, 2026 265.37 1.19 640.96
Equity-ICICI Lombard May 31, 2026 267.01 1.19 1.64
Equity-HDFC AMC May 31, 2026 256.84 1.15 -1.41
Equity-Varun Beverages May 31, 2026 250.80 1.12 0.00
Equity-AIA Engineering May 31, 2026 245.42 1.10 14.03
Equity-Pearl Global Ind May 31, 2026 233.89 1.04 20.04
Equity-Federal Bank May 31, 2026 225.88 1.01 0.70
Equity-Swiggy May 31, 2026 226.95 1.01 -4.59
Equity-Kotak Mah. Bank May 31, 2026 222.32 0.99 -50.46
Equity-Bharti Airtel May 31, 2026 221.22 0.99 0.00
Equity-Maruti Suzuki May 31, 2026 217.98 0.97 -1.40
Equity-Star Cement May 31, 2026 214.36 0.96 -5.36
Equity-Vedanta May 31, 2026 211.62 0.95 29.85
Equity-Ashok Leyland May 31, 2026 205.34 0.92 -4.10
Equity-Divi`s Lab. May 31, 2026 206.68 0.92 0.00
Equity-Titan Company May 31, 2026 200.49 0.90 -7.08
Equity-Emcure Pharma May 31, 2026 191.48 0.86 25.87
Equity-Kingfa Science May 31, 2026 189.28 0.85 14.53
Equity-AAVAS Financiers May 31, 2026 190.11 0.85 -2.72
Equity-HCL Technologies May 31, 2026 183.49 0.82 -1.28
Equity-JSW Energy May 31, 2026 182.48 0.82 0.00
Equity-Aptus Value Hou. May 31, 2026 183.95 0.82 0.06
Equity-Carborundum Uni. May 31, 2026 182.43 0.81 8.12
Equity-Jubilant Food. May 31, 2026 160.34 0.72 -10.68
Equity-Sona BLW Precis. May 31, 2026 160.77 0.72 0.03
Equity-RBL Bank May 31, 2026 156.52 0.70 2.51
T Bills-TBILL-91D May 31, 2026 148.26 0.66 -40.46
Equity-Karur Vysya Bank May 31, 2026 142.12 0.63 -1.62
Equity-Power Mech Proj. May 31, 2026 140.43 0.63 10.95
Equity-Timken India May 31, 2026 132.51 0.59 79.75
Equity-Ajanta Pharma May 31, 2026 125.94 0.56 3.76
Equity-Asian Paints May 31, 2026 124.23 0.55 9.29
Equity-CCL Products May 31, 2026 118.75 0.53 -7.16
Equity-JSW Cement May 31, 2026 113.18 0.51 5.85
Equity-V-Guard Industri May 31, 2026 107.36 0.48 -7.10
Equity-Eternal May 31, 2026 102.86 0.46 1.44
Equity-Berger Paints May 31, 2026 99.12 0.44 5.81
Equity-V I P Inds. May 31, 2026 96.77 0.43 -24.50
Equity-Multi Comm. Exc. May 31, 2026 92.48 0.41 -0.57
Derivatives-Margin amount for Derivative May 31, 2026 88.65 0.40 2,328.77
Equity-Grindwell Norton May 31, 2026 73.59 0.33 16.75
Equity-Malco Energy May 31, 2026 72.63 0.32 0.00
Equity-Vedanta Iron & S May 31, 2026 72.63 0.32 0.00
Equity-Vedanta Aluminiu May 31, 2026 72.63 0.32 0.00
Equity-Vedanta Power May 31, 2026 72.63 0.32 0.00
Equity-Pine Labs May 31, 2026 66.98 0.30 -25.40
T Bills-TBILL-364D May 31, 2026 29.22 0.13 0.37
Equity-Sheela Foam May 31, 2026 18.98 0.08 -7.79
Equity-Torrent Power May 31, 2026 12.36 0.06 -18.19
Net CA & Others-Net CA & Others May 31, 2026 -34.09 -0.12 -232.14