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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 94.69 8.44 15.32
Equity-HDFC Bank Jun 30, 2026 78.80 7.02 13.54
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Jun 30, 2026 51.71 4.61 0.67
Reverse Repo-C C I Jun 30, 2026 49.14 4.38 60.96
Equity-Patanjali Foods Jun 30, 2026 47.72 4.25 -9.83
Equity-RBL Bank Jun 30, 2026 47.46 4.23 6.97
Equity-Reliance Industr Jun 30, 2026 44.97 4.01 5.52
Indian Mutual Funds-Aditya Birla SL Money Manager Jun 30, 2026 41.86 3.73 1.17
Govt. Securities-GSEC2030 Jun 30, 2026 37.38 3.33 1.05
Equity-GMR Airports Jun 30, 2026 33.15 2.95 11.68
Equity-Kotak Mah. Bank Jun 30, 2026 31.44 2.80 2.10
Equity-Adani Ports Jun 30, 2026 31.08 2.77 0.31
Equity-M & M Jun 30, 2026 30.25 2.69 0.76
Equity-SBI Jun 30, 2026 26.18 2.33 14.94
Equity-Bharti Airtel Jun 30, 2026 22.69 2.02 17.15
Equity-Axis Bank Jun 30, 2026 21.87 1.95 16.21
Govt. Securities-GSEC2033 Jun 30, 2026 21.81 1.94 2.08
Equity-Bajaj Finance Jun 30, 2026 19.81 1.77 10.63
Equity-Vodafone Idea Jun 30, 2026 18.81 1.68 3.36
Equity-Adani Enterp. Jun 30, 2026 15.26 1.36 3.36
Govt. Securities-GSEC2027 Jun 30, 2026 14.82 1.32 0.47
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Jun 30, 2026 14.79 1.32 0.97
Certificate of Deposits-Union Bank (I) Jun 30, 2026 14.32 1.28 1.30
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 14.21 1.27 5.18
Equity-One 97 Jun 30, 2026 12.99 1.16 2.03
Equity-Sun Pharma.Inds. Jun 30, 2026 12.17 1.08 3.52
Equity-Canara Bank Jun 30, 2026 11.86 1.06 -4.04
Equity-ITC Jun 30, 2026 8.46 0.75 0.02
Equity-Crompton Gr. Con Jun 30, 2026 8.31 0.74 -1.53
Equity-Larsen & Toubro Jun 30, 2026 7.84 0.70 24.71
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 7.67 0.68 3.14
Equity-Glenmark Pharma. Jun 30, 2026 7.52 0.67 -3.10
Equity-O N G C Jun 30, 2026 7.43 0.66 -11.49
Equity-Vedanta Jun 30, 2026 7.02 0.63 0.00
Equity-Craftsman Auto Jun 30, 2026 6.52 0.58 0.00
Equity-Tata Steel Jun 30, 2026 6.49 0.58 -9.60
Equity-Bajaj Finserv Jun 30, 2026 6.34 0.56 -0.19
Equity-Natl. Aluminium Jun 30, 2026 6.24 0.56 -19.99
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 6.21 0.55 2.17
Equity-Eternal Jun 30, 2026 6.06 0.54 -36.21
Equity-DLF Jun 30, 2026 5.83 0.52 5.92
Equity-Vedanta Aluminiu Jun 30, 2026 5.60 0.50 0.00
Equity-Infosys Jun 30, 2026 5.58 0.50 -13.83
Govt. Securities-GSEC2029 Jun 30, 2026 5.56 0.50 1.04
Net CA & Others-Net CA & Others Jun 30, 2026 5.29 0.47 11.98
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 5.17 0.46 1.32
Govt. Securities-GSEC2028 Jun 30, 2026 5.09 0.45 0.44
Corporate Debts-Bajaj Finance Jun 30, 2026 5.03 0.45 1.88
Govt. Securities-GSEC2039 Jun 30, 2026 4.85 0.43 2.25
Equity-Coal India Jun 30, 2026 4.29 0.38 -4.12
Indian Mutual Funds-Aditya Birla SL Nifty 50 ETF Jun 30, 2026 4.21 0.37 1.82
Equity-TCS Jun 30, 2026 4.13 0.37 37.18
Equity-JSW Infrast Jun 30, 2026 4.09 0.36 0.00
Equity-NTPC Jun 30, 2026 4.04 0.36 -7.73
Equity-Bharat Electron Jun 30, 2026 3.95 0.35 0.25
Equity-Trent Jun 30, 2026 3.90 0.35 -48.50
Equity-Vishal Mega Mart Jun 30, 2026 3.88 0.35 -3.14
Equity-Exide Inds. Jun 30, 2026 3.88 0.35 0.28
Equity-Hindalco Inds. Jun 30, 2026 3.62 0.32 -15.10
Equity-Info Edg.(India) Jun 30, 2026 3.52 0.31 -1.71
Equity-Havells India Jun 30, 2026 3.48 0.31 -1.49
Equity-DOMS Industries Jun 30, 2026 3.43 0.31 0.00
Equity-Vinati Organics Jun 30, 2026 3.37 0.30 0.00
Equity-Grasim Inds Jun 30, 2026 3.11 0.28 -0.72
Equity-Corona Remedies Jun 30, 2026 3.07 0.27 0.00
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Jun 30, 2026 2.90 0.26 -8.95
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 2.84 0.25 2.55
Equity-Bandhan Bank Jun 30, 2026 2.57 0.23 -1.98
Equity-Hind. Unilever Jun 30, 2026 2.46 0.22 -1.64
Equity-Maruti Suzuki Jun 30, 2026 2.42 0.22 7.52
Equity-Titan Company Jun 30, 2026 2.39 0.21 8.07
Equity-Container Corpn. Jun 30, 2026 2.38 0.21 2.50
Equity-IndusInd Bank Jun 30, 2026 2.31 0.21 1.08
Equity-Tata Power Co. Jun 30, 2026 2.29 0.20 -8.38
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 2.22 0.20 3.81
Equity-Syngene Intl. Jun 30, 2026 2.20 0.20 -0.57
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 2.01 0.18 3.22
Equity-Shriram Finance Jun 30, 2026 1.90 0.17 10.03
Equity-NMDC Jun 30, 2026 1.84 0.16 -3.21
Equity-UltraTech Cem. Jun 30, 2026 1.73 0.15 -1.99
Equity-Power Grid Corpn Jun 30, 2026 1.70 0.15 -1.46
Equity-Interglobe Aviat Jun 30, 2026 1.61 0.14 21.87
Equity-Asian Paints Jun 30, 2026 1.56 0.14 -1.34
Equity-HDB FINANC SER Jun 30, 2026 1.52 0.14 12.76
Equity-JSW Steel Jun 30, 2026 1.52 0.14 -4.03
Equity-HCL Technologies Jun 30, 2026 1.49 0.13 -9.46
Govt. Securities-GSEC2035 Jun 30, 2026 1.36 0.12 2.19
Equity-Nestle India Jun 30, 2026 1.33 0.12 -1.14
Equity-Eicher Motors Jun 30, 2026 1.27 0.11 -1.44
Equity-Tata Motors Jun 30, 2026 1.23 0.11 11.45
Equity-Tech Mahindra Jun 30, 2026 1.17 0.10 -5.33
Equity-Apollo Hospitals Jun 30, 2026 1.16 0.10 6.18
Equity-Max Healthcare Jun 30, 2026 1.13 0.10 17.01
Equity-Hindustan Zinc Jun 30, 2026 1.11 0.10 -15.77
Equity-Dr Reddy`s Labs Jun 30, 2026 1.10 0.10 4.11
Equity-Cipla Jun 30, 2026 1.06 0.09 4.60
Equity-SBI Life Insuran Jun 30, 2026 1.05 0.09 -3.52
Equity-Tata Motors PVeh Jun 30, 2026 1.02 0.09 -10.59
Equity-Billionbrains Jun 30, 2026 1.01 0.09 9.30
Equity-Jio Financial Jun 30, 2026 1.01 0.09 -1.05
Equity-Swiggy Jun 30, 2026 1.00 0.09 -3.33
Equity-Tata Consumer Jun 30, 2026 0.91 0.08 -8.72
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 0.77 0.07 -0.55
Equity-HDFC Life Insur. Jun 30, 2026 0.63 0.06 -3.18
Equity-Mphasis Jun 30, 2026 0.18 0.02 -4.86
Equity-Wipro Jun 30, 2026 0.03 0.00 -96.33
Equity-Bajaj Auto Jun 30, 2026 0.03 0.00 -98.27
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.00 0.00 -91.67
Derivatives-Margin (Future and Options) Jun 30, 2026 -2.35 -0.21 -155.64