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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 Jun 30, 2026 411.09 4.33 10.94
Equity-HDFC Bank Jun 30, 2026 295.92 3.12 7.18
Equity-Kotak Mah. Bank Jun 30, 2026 258.98 2.73 2.10
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 224.78 2.37 3.14
Equity-Reliance Industr Jun 30, 2026 221.15 2.33 -2.07
Equity-SBI Jun 30, 2026 204.16 2.15 6.48
Equity-Axis Bank Jun 30, 2026 183.69 1.94 4.59
Govt. Securities-GSEC2037 Jun 30, 2026 159.45 1.68 2.00
Equity-Adani Enterp. Jun 30, 2026 152.07 1.60 3.36
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 151.27 1.59 2.17
Equity-Infosys Jun 30, 2026 147.15 1.55 -13.83
Equity-Tech Mahindra Jun 30, 2026 146.60 1.54 -5.34
Derivatives-Margin (Future and Options) Jun 30, 2026 144.85 1.53 -9.47
Equity-Federal Bank Jun 30, 2026 129.44 1.36 14.22
Equity-Bharti Airtel Jun 30, 2026 127.51 1.34 3.32
Equity-Sona BLW Precis. Jun 30, 2026 126.55 1.33 2.05
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 126.46 1.33 5.18
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 126.34 1.33 1.61
Equity-GMR Airports Jun 30, 2026 121.38 1.28 11.68
Corporate Debts-Bharti Telecom Jun 30, 2026 116.03 1.22 28.09
Equity-Hindalco Inds. Jun 30, 2026 115.58 1.22 -14.95
Equity-Blue Star Jun 30, 2026 113.03 1.19 2.47
Equity-Godrej Consumer Jun 30, 2026 110.12 1.16 -1.88
Equity-Samvardh. Mothe. Jun 30, 2026 109.97 1.16 1.63
Equity-Ajanta Pharma Jun 30, 2026 105.30 1.11 16.86
Corporate Debts-N A B A R D Jun 30, 2026 100.61 1.06 0.00
Corporate Debts-Muthoot Finance Jun 30, 2026 100.40 1.06 0.58
Equity-Larsen & Toubro Jun 30, 2026 99.85 1.05 1.86
Equity-SRF Jun 30, 2026 96.86 1.02 0.85
Corporate Debts-Tata Capital Jun 30, 2026 95.36 1.00 0.73
PTC-India Universal Trust AL2 Jun 30, 2026 92.70 0.98 0.47
Equity-United Spirits Jun 30, 2026 91.45 0.96 6.33
Equity-Go Digit General Jun 30, 2026 91.01 0.96 5.65
Corporate Debts-Vedanta Jun 30, 2026 90.62 0.95 1.76
Equity-M & M Jun 30, 2026 90.39 0.95 2.64
Equity-Jindal Steel Jun 30, 2026 89.46 0.94 -12.19
Equity-SBI Life Insuran Jun 30, 2026 88.83 0.94 -3.37
Equity-Carborundum Uni. Jun 30, 2026 87.45 0.92 14.49
Equity-HCL Technologies Jun 30, 2026 87.39 0.92 -9.46
Equity-Adani Ports Jun 30, 2026 85.52 0.90 0.31
Equity-Ather Energy Jun 30, 2026 85.47 0.90 18.30
Corporate Debts-Bajaj Housing Jun 30, 2026 85.21 0.90 1.74
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 84.66 0.89 3.81
ZCB-JTPM Metal Trade Jun 30, 2026 82.24 0.87 2.01
Equity-Lenskart Solut. Jun 30, 2026 82.00 0.86 -1.70
Equity-Vodafone Idea Jun 30, 2026 81.79 0.86 3.36
Equity-APL Apollo Tubes Jun 30, 2026 81.31 0.86 -1.33
Equity-ICICI Lombard Jun 30, 2026 81.15 0.86 -2.61
Equity-Persistent Syste Jun 30, 2026 79.38 0.84 -4.91
Equity-Adani Power Jun 30, 2026 78.66 0.83 -8.05
Reverse Repo-C C I Jun 30, 2026 77.32 0.81 -77.49
Equity-Balrampur Chini Jun 30, 2026 75.59 0.80 7.80
Equity-Meesho Jun 30, 2026 75.04 0.79 4.96
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 74.77 0.79 0.00
Equity-Travel Food Jun 30, 2026 74.07 0.78 8.07
Equity-Asian Paints Jun 30, 2026 72.68 0.77 -1.34
Equity-AU Small Finance Jun 30, 2026 69.43 0.73 5.32
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 69.10 0.73 2.54
Equity-Sai Life Jun 30, 2026 67.90 0.72 6.41
Equity-Apollo Hospitals Jun 30, 2026 67.23 0.71 6.18
Equity-Shriram Finance Jun 30, 2026 67.12 0.71 10.03
Equity-Hexaware Tech. Jun 30, 2026 66.45 0.70 1.35
Equity-Bharat Forge Jun 30, 2026 65.98 0.70 9.55
Corporate Debts-Adani Power Jun 30, 2026 65.33 0.69 1.53
Equity-Eternal Jun 30, 2026 64.43 0.68 5.60
Equity-Bajaj Finserv Jun 30, 2026 63.82 0.67 -0.19
Equity-Gillette India Jun 30, 2026 63.16 0.67 -4.20
Equity-Patanjali Foods Jun 30, 2026 62.30 0.66 18.65
Equity-Bajaj Finance Jun 30, 2026 62.01 0.65 10.62
Equity-Avenue Super. Jun 30, 2026 61.85 0.65 8.05
Equity-Brigade Enterpr. Jun 30, 2026 61.50 0.65 2.33
Equity-Cams Services Jun 30, 2026 58.44 0.62 2.17
Equity-UltraTech Cem. Jun 30, 2026 58.42 0.62 -0.36
Equity-Jubilant Food. Jun 30, 2026 57.57 0.61 -2.32
Equity-United Breweries Jun 30, 2026 55.05 0.58 1.29
Govt. Securities-GSEC2035 Jun 30, 2026 53.96 0.57 24.35
Equity-Tube Investments Jun 30, 2026 51.24 0.54 -3.57
Equity-A B B Jun 30, 2026 51.16 0.54 -3.06
Net CA & Others-Net CA & Others Jun 30, 2026 51.16 0.54 -5.82
Corporate Debts-Aditya Birla Cap Jun 30, 2026 50.18 0.53 0.89
Corporate Debts-Poonawalla Fin Jun 30, 2026 49.74 0.52 0.87
Corporate Debts-NABFID Jun 30, 2026 49.02 0.52 2.15
Equity-Vishal Mega Mart Jun 30, 2026 48.12 0.51 -3.14
Equity-Ipca Labs. Jun 30, 2026 47.92 0.50 11.58
Equity-Sumitomo Chemi. Jun 30, 2026 46.02 0.49 -16.09
Equity-P I Industries Jun 30, 2026 39.74 0.42 -7.92
Equity-LMW Jun 30, 2026 39.00 0.41 0.00
Equity-Bank of Maha Jun 30, 2026 38.42 0.40 15.35
Equity-CG Power & Ind Jun 30, 2026 38.09 0.40 3.78
Equity-Bluestone Jewel Jun 30, 2026 37.40 0.39 13.81
Equity-Medi Assist Ser. Jun 30, 2026 36.56 0.39 -0.83
Equity-Havells India Jun 30, 2026 36.52 0.38 -1.49
Equity-Ambuja Cements Jun 30, 2026 35.79 0.38 -5.69
Equity-Tata Capital Jun 30, 2026 34.69 0.37 19.61
Equity-Balkrishna Inds Jun 30, 2026 34.61 0.36 -1.14
Govt. Securities-GSEC2040 Jun 30, 2026 34.11 0.36 44.59
Equity-Physicswallah Jun 30, 2026 33.86 0.36 5.13
Equity-Vijaya Diagnost. Jun 30, 2026 33.82 0.36 3.37
Equity-Sanofi India Jun 30, 2026 33.45 0.35 9.98
ZCB-Jubilant Bevco Jun 30, 2026 33.32 0.35 2.01
Equity-Anthem Bioscienc Jun 30, 2026 32.75 0.35 1.39
Equity-Titagarh Rail Jun 30, 2026 31.23 0.33 6.60
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 28.59 0.30 1.32
Equity-A B Lifestyle Jun 30, 2026 28.55 0.30 -3.94
Equity-ACC Jun 30, 2026 28.46 0.30 -5.15
Equity-ITC Jun 30, 2026 27.97 0.29 0.21
Equity-Sun Pharma.Inds. Jun 30, 2026 26.82 0.28 20.17
Equity-Whirlpool India Jun 30, 2026 26.04 0.27 -1.21
Equity-360 ONE Jun 30, 2026 25.35 0.27 -2.71
Equity-NTPC Jun 30, 2026 21.83 0.23 89.95
Equity-L&T Finance Ltd Jun 30, 2026 20.14 0.21 8.43
Equity-Astral Jun 30, 2026 20.03 0.21 0.00
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jun 30, 2026 16.33 0.17 0.05
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 12.94 0.14 3.23
Corporate Debts-Piramal Finance. Jun 30, 2026 10.08 0.11 0.57
Corporate Debts-Power Grid Corpn Jun 30, 2026 9.77 0.10 -59.09
Equity-I O C L Jun 30, 2026 8.09 0.09 0.00
Equity-Tata Motors PVeh Jun 30, 2026 7.33 0.08 0.00
Equity-Grasim Inds Jun 30, 2026 6.98 0.07 -0.72
Equity-Hind.Aeronautics Jun 30, 2026 6.05 0.06 307.20
Equity-HDFC AMC Jun 30, 2026 5.33 0.06 0.00
Equity-Yes Bank Jun 30, 2026 5.26 0.06 0.00
Corporate Debts-HDFC Bank Jun 30, 2026 5.08 0.05 1.55
Equity-Mankind Pharma Jun 30, 2026 3.50 0.04 0.00
Equity-Varun Beverages Jun 30, 2026 3.43 0.04 -2.13
Equity-GE Vernova T&D Jun 30, 2026 3.15 0.03 0.00
Equity-Nestle India Jun 30, 2026 2.74 0.03 0.00
Equity-Interglobe Aviat Jun 30, 2026 2.74 0.03 0.00
Equity-IndusInd Bank Jun 30, 2026 2.56 0.03 7,421.76
Equity-Vedanta Jun 30, 2026 2.49 0.03 0.00
Equity-Cipla Jun 30, 2026 2.43 0.03 0.00
Equity-O N G C Jun 30, 2026 2.01 0.02 -3.90
Equity-Supreme Inds. Jun 30, 2026 1.93 0.02 0.00
Equity-Dixon Technolog. Jun 30, 2026 1.61 0.02 0.00
Equity-One 97 Jun 30, 2026 1.57 0.02 0.00
Equity-JSW Energy Jun 30, 2026 1.57 0.02 0.00
Equity-Glenmark Pharma. Jun 30, 2026 1.49 0.02 0.00
Equity-Torrent Pharma. Jun 30, 2026 1.44 0.02 0.00
Equity-Coal India Jun 30, 2026 1.42 0.02 0.00
Equity-Britannia Inds. Jun 30, 2026 1.35 0.01 0.00
Equity-Inox Wind Jun 30, 2026 1.21 0.01 0.00
Equity-Page Industries Jun 30, 2026 1.08 0.01 0.00
Equity-Lodha Developers Jun 30, 2026 1.07 0.01 0.00
Equity-Power Grid Corpn Jun 30, 2026 0.82 0.01 0.00
Equity-B P C L Jun 30, 2026 0.78 0.01 0.00
Equity-Solar Industries Jun 30, 2026 0.75 0.01 0.00
Equity-Hindustan Zinc Jun 30, 2026 0.72 0.01 0.00
Equity-Oil India Jun 30, 2026 0.58 0.01 0.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.45 0.00 0.00
Equity-H P C L Jun 30, 2026 0.24 0.00 0.00
Equity-Alkem Lab Jun 30, 2026 0.14 0.00 0.00
Equity-TVS Motor Co. Jun 30, 2026 0.12 0.00 0.00
Equity-Angel One Jun 30, 2026 0.08 0.00 0.00
Equity-Bank of Baroda Jun 30, 2026 0.04 0.00 1.42
Equity-Trent Jun 30, 2026 0.02 0.00 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 783.33