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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D May 31, 2026 48.47 10.36 393.16
Reverse Repo-TREPS May 31, 2026 29.52 6.31 1,794.48
Equity-Bajaj Finance May 31, 2026 28.88 6.17 147.99
Equity-Ashok Leyland May 31, 2026 27.90 5.96 0.00
Equity-HDFC Bank May 31, 2026 27.66 5.91 107.38
Equity-Larsen & Toubro May 31, 2026 25.04 5.35 222.01
Equity-Reliance Industr May 31, 2026 24.64 5.26 -5.32
Equity-SBI May 31, 2026 23.22 4.96 87.84
Indian Mutual Funds-Sundaram Money Fund - Direct ( May 31, 2026 20.46 4.37 -22.08
Equity-Bharti Airtel May 31, 2026 20.16 4.31 331.07
Equity-ICICI Bank May 31, 2026 16.89 3.61 -28.79
Indian Mutual Funds-Sundaram Balanced Advantage Fu May 31, 2026 16.55 3.54 0.00
Equity-Patanjali Foods May 31, 2026 15.73 3.36 0.00
Equity-Axis Bank May 31, 2026 13.91 2.97 -6.12
Govt. Securities-GSEC2027 May 31, 2026 10.13 2.16 -0.86
Equity-TVS Motor Co. May 31, 2026 9.87 2.11 0.00
Equity-ITC May 31, 2026 9.69 2.07 -10.94
Equity-REC Ltd May 31, 2026 9.57 2.04 -17.69
Commercial Paper-360 ONE May 31, 2026 9.46 2.02 2.49
Equity-Hindalco Inds. May 31, 2026 9.15 1.95 17.05
Equity-Marico May 31, 2026 8.58 1.83 12.59
Equity-Kotak Mah. Bank May 31, 2026 8.22 1.76 -5.83
Equity-Indian Energy Ex May 31, 2026 7.36 1.57 0.00
Equity-Power Grid Corpn May 31, 2026 6.24 1.33 13.27
Equity-Ambuja Cements May 31, 2026 5.17 1.11 -12.21
Equity-Max Financial May 31, 2026 5.09 1.09 3.74
Equity-Tata Steel May 31, 2026 4.81 1.03 0.00
Equity-Eternal May 31, 2026 3.95 0.84 -8.41
Equity-Indian Hotels Co May 31, 2026 3.79 0.81 -2.95
Equity-Angel One May 31, 2026 3.37 0.72 0.00
Equity-O N G C May 31, 2026 3.11 0.66 0.00
Equity-Jio Financial May 31, 2026 2.92 0.62 0.00
Equity-Bank of Baroda May 31, 2026 2.75 0.59 -10.32
Equity-Cipla May 31, 2026 2.21 0.47 5.82
Equity-Fortis Health. May 31, 2026 2.16 0.46 0.00
Equity-M & M May 31, 2026 2.07 0.44 -11.25
Equity-Maruti Suzuki May 31, 2026 1.84 0.39 -10.08
Equity-Havells India May 31, 2026 1.41 0.30 -26.73
Equity-GAIL (India) May 31, 2026 1.35 0.29 -68.04
Derivatives-Margin Money For Derivatives May 31, 2026 0.52 0.11 108.04
Net CA & Others-Net CA & Others May 31, 2026 -5.76 -1.23 -1,127.92