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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Alphabet Inc. May 31, 2026 3,990.64 8.56 -22.22
Reverse Repo-TREPS May 31, 2026 3,734.99 8.01 5.46
Equity-ICICI Bank May 31, 2026 3,392.28 7.28 11.88
Equity-Adani Power May 31, 2026 2,999.69 6.43 9.62
Equity-SBI May 31, 2026 2,893.20 6.21 -9.74
Equity-Kotak Mah. Bank May 31, 2026 2,689.40 5.77 17.14
Equity-Bharti Airtel May 31, 2026 2,560.60 5.49 14.04
Equity-Muthoot Finance May 31, 2026 2,340.03 5.02 -2.37
Equity-Bajaj Finance May 31, 2026 2,310.23 4.96 -3.07
Equity-Adani Energy Sol May 31, 2026 2,295.89 4.92 12.74
Equity-Solar Industries May 31, 2026 2,022.96 4.34 18.19
Equity-Bajaj Finserv May 31, 2026 1,783.60 3.83 2.08
Foreign Equity-Epam Systems Inc May 31, 2026 1,553.92 3.33 -9.81
Equity-Sona BLW Precis. May 31, 2026 1,154.16 2.48 0.03
Equity-Thermax May 31, 2026 1,146.02 2.46 22.20
Equity-Meesho May 31, 2026 1,064.05 2.28 -5.09
Equity-Divi`s Lab. May 31, 2026 1,046.72 2.25 2.53
Equity-Eicher Motors May 31, 2026 1,004.78 2.16 0.96
Equity-Torrent Power May 31, 2026 994.21 2.13 -18.19
Equity-Lenskart Solut. May 31, 2026 929.01 1.99 1.53
Equity-DLF May 31, 2026 919.34 1.97 195.97
Equity-Jubilant Food. May 31, 2026 897.75 1.93 -10.68
Equity-P & G Hygiene May 31, 2026 868.59 1.86 -4.88
Equity-Vishal Mega Mart May 31, 2026 852.39 1.83 -0.43
Equity-Hatsun Agro May 31, 2026 827.22 1.77 -6.67
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. May 31, 2026 399.73 0.86 16.63
T Bills-TBILL-364D May 31, 2026 73.05 0.16 0.37
Derivatives-Margin amount for Derivative May 31, 2026 15.20 0.03 -90.80
Net CA & Others-Net CA & Others May 31, 2026 -136.26 -0.31 0.00