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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 602.14 15.78 14.39
Equity-HDFC Bank Jun 30, 2026 232.15 6.09 7.20
Equity-ICICI Bank Jun 30, 2026 220.73 5.79 9.46
Equity-Reliance Industr Jun 30, 2026 176.44 4.63 -2.07
Corporate Debts-Muthoot Finance Jun 30, 2026 137.29 3.60 0.74
Equity-SBI Jun 30, 2026 131.12 3.44 6.48
Equity-M & M Jun 30, 2026 100.51 2.64 8.02
Equity-Larsen & Toubro Jun 30, 2026 92.47 2.42 -13.95
Equity-Infosys Jun 30, 2026 87.39 2.29 -21.12
Equity-Bharti Airtel Jun 30, 2026 85.53 2.24 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 83.97 2.20 6.88
Equity-Sun Pharma.Inds. Jun 30, 2026 68.23 1.79 3.52
Govt. Securities-GSEC2030 Jun 30, 2026 67.63 1.77 0.96
Equity-Apollo Hospitals Jun 30, 2026 67.00 1.76 11.30
Equity-NTPC Jun 30, 2026 63.05 1.65 -7.82
Reverse Repo-C C I Jun 30, 2026 56.96 1.49 -11.80
Corporate Debts-Bharti Telecom Jun 30, 2026 50.51 1.32 1.08
Corporate Debts-Pilani Invest. Jun 30, 2026 50.08 1.31 0.87
Equity-Eternal Jun 30, 2026 48.45 1.27 22.17
Equity-Axis Bank Jun 30, 2026 46.10 1.21 22.04
T Bills-TBILL-91D Jun 30, 2026 44.72 1.17 -55.04
Equity-Shriram Finance Jun 30, 2026 43.72 1.15 10.03
Equity-Bajaj Finance Jun 30, 2026 42.83 1.12 20.83
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 38.89 1.02 -0.32
Equity-Interglobe Aviat Jun 30, 2026 38.99 1.02 30.31
Equity-ITC Jun 30, 2026 38.53 1.01 25.47
Equity-Titan Company Jun 30, 2026 37.34 0.98 8.08
Equity-Phoenix Mills Jun 30, 2026 35.33 0.93 15.04
Equity-Pidilite Inds. Jun 30, 2026 35.24 0.92 11.10
Govt. Securities-Tamilnadu 2037 Jun 30, 2026 35.09 0.92 1.73
Equity-Samvardh. Mothe. Jun 30, 2026 34.12 0.89 -17.35
Equity-SBI Life Insuran Jun 30, 2026 33.73 0.88 -3.52
Equity-Varun Beverages Jun 30, 2026 31.33 0.82 -3.87
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 31.47 0.82 1.32
Equity-Britannia Inds. Jun 30, 2026 30.78 0.81 -1.11
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2026 30.02 0.79 0.10
Corporate Debts-Torrent Pharma. Jun 30, 2026 29.89 0.78 0.84
Corporate Debts-Embassy Off.REIT Jun 30, 2026 29.83 0.78 2.02
Equity-TVS Motor Co. Jun 30, 2026 28.27 0.74 3.13
Equity-Tata Power Co. Jun 30, 2026 27.73 0.73 -8.38
Equity-Hind.Aeronautics Jun 30, 2026 27.85 0.73 1.80
Equity-CG Power & Ind Jun 30, 2026 27.24 0.71 3.78
Equity-Hind. Unilever Jun 30, 2026 27.05 0.71 1.21
Corporate Debts-GMR Hyderabad Jun 30, 2026 25.84 0.68 1.92
Corporate Debts-REC Ltd Jun 30, 2026 25.49 0.67 -14.69
Equity-DOMS Industries Jun 30, 2026 25.31 0.66 5.70
Govt. Securities-Bihar 2033 7.54 Jun 30, 2026 25.14 0.66 1.60
Corporate Debts-Poonawalla Fin Jun 30, 2026 24.96 0.65 0.57
Equity-Premier Energies Jun 30, 2026 24.76 0.65 8.76
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 24.90 0.65 0.57
Equity-Sona BLW Precis. Jun 30, 2026 24.71 0.65 5.37
Equity-PNB Housing Jun 30, 2026 23.97 0.63 11.24
Equity-United Spirits Jun 30, 2026 23.63 0.62 34.64
Equity-Vijaya Diagnost. Jun 30, 2026 23.00 0.60 -13.10
Equity-Tata Steel Jun 30, 2026 22.62 0.59 -9.60
Equity-Divi`s Lab. Jun 30, 2026 22.37 0.59 -1.32
Equity-Asian Paints Jun 30, 2026 21.28 0.56 2.10
Corporate Debts-Bajaj Finance Jun 30, 2026 21.51 0.56 0.41
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 21.51 0.56 2.17
Equity-Grasim Inds Jun 30, 2026 20.46 0.54 -0.72
Govt. Securities-GSEC2034 Jun 30, 2026 20.47 0.54 1.82
Govt. Securities-Uttar Pradesh 2034 Jun 30, 2026 20.50 0.54 1.99
Equity-HDFC Life Insur. Jun 30, 2026 20.50 0.54 -3.19
Equity-Maruti Suzuki Jun 30, 2026 20.50 0.54 7.53
T Bills-TBILL-364D Jun 30, 2026 19.94 0.52 0.47
T Bills-TBILL-182D Jun 30, 2026 19.84 0.52 0.00
Equity-Indian Hotels Co Jun 30, 2026 19.41 0.51 12.79
Equity-Tata Consumer Jun 30, 2026 15.55 0.41 -8.72
Equity-Coforge Jun 30, 2026 15.24 0.40 -42.68
Govt. Securities-Maharashtra 2026 Jun 30, 2026 15.07 0.40 0.01
Corporate Debts-Bajaj Housing Jun 30, 2026 15.53 0.40 1.99
Equity-Mankind Pharma Jun 30, 2026 15.45 0.40 7.16
Corporate Debts-Godrej Industrie Jun 30, 2026 15.05 0.39 0.86
Corporate Debts-Jio Credit Jun 30, 2026 14.89 0.39 0.80
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 15.03 0.39 0.51
Corporate Debts-N A B A R D Jun 30, 2026 15.08 0.39 1.11
Equity-REC Ltd Jun 30, 2026 13.90 0.36 42.28
Equity-ITC Hotels Jun 30, 2026 13.55 0.36 16.24
Equity-FSN E-Commerce Jun 30, 2026 13.67 0.36 18.51
Equity-Hindalco Inds. Jun 30, 2026 13.46 0.35 -15.10
Equity-LG Electronics Jun 30, 2026 13.29 0.35 11.12
Equity-B P C L Jun 30, 2026 13.26 0.35 1.83
Equity-Tech Mahindra Jun 30, 2026 12.41 0.33 -60.80
Equity-Cipla Jun 30, 2026 12.07 0.32 5.20
Equity-UltraTech Cem. Jun 30, 2026 12.27 0.32 -1.99
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 11.95 0.31 -0.55
Equity-Torrent Pharma. Jun 30, 2026 11.36 0.30 4.74
Equity-Tata Capital Jun 30, 2026 11.08 0.29 194.95
Equity-Dixon Technolog. Jun 30, 2026 10.56 0.28 3.44
Equity-Bajaj Auto Jun 30, 2026 10.12 0.27 -7.11
Corporate Debts-TVS Holdings Jun 30, 2026 10.06 0.26 0.52
Corporate Debts-Narayana Hrudaya Jun 30, 2026 10.04 0.26 1.16
Equity-Jyoti CNC Auto. Jun 30, 2026 10.02 0.26 30.05
Equity-Jubilant Food. Jun 30, 2026 10.05 0.26 -2.32
Equity-RBL Bank Jun 30, 2026 9.35 0.25 6.97
Equity-Info Edg.(India) Jun 30, 2026 8.86 0.23 93.11
Equity-Tenneco Clean Jun 30, 2026 8.95 0.23 0.70
Equity-Cams Services Jun 30, 2026 8.79 0.23 10.15
Equity-Eicher Motors Jun 30, 2026 8.56 0.22 -1.44
Equity-Fortis Health. Jun 30, 2026 8.18 0.21 3.07
Equity-Exide Inds. Jun 30, 2026 7.33 0.19 0.28
Equity-Voltas Jun 30, 2026 7.40 0.19 0.00
Equity-Tata Motors Jun 30, 2026 7.40 0.19 -14.25
Equity-Amber Enterp. Jun 30, 2026 7.24 0.19 37.69
Equity-Mphasis Jun 30, 2026 7.30 0.19 -4.83
Equity-Hero Motocorp Jun 30, 2026 7.08 0.19 -2.22
Equity-B H E L Jun 30, 2026 6.96 0.18 -0.64
Equity-Indus Towers Jun 30, 2026 7.04 0.18 -11.39
Corporate Debts-HDB FINANC SER Jun 30, 2026 7.04 0.18 0.33
Equity-DLF Jun 30, 2026 6.92 0.18 5.82
Equity-TCS Jun 30, 2026 6.80 0.18 -59.04
Equity-Minda Corp Jun 30, 2026 5.56 0.15 11.60
Equity-Brigade Enterpr. Jun 30, 2026 5.90 0.15 2.33
Equity-Bharat Electron Jun 30, 2026 5.22 0.14 0.26
Equity-Wework India Jun 30, 2026 5.37 0.14 14.73
Equity-Adani Ports Jun 30, 2026 5.42 0.14 0.31
Equity-P I Industries Jun 30, 2026 5.42 0.14 -7.92
Corporate Debts-Tata Steel Jun 30, 2026 5.04 0.13 0.84
Govt. Securities-TAMIL NADU Jun 30, 2026 5.07 0.13 0.00
Corporate Debts-Godrej Propert. Jun 30, 2026 5.00 0.13 0.06
Corporate Debts-HDFC Bank Jun 30, 2026 5.00 0.13 0.15
Equity-Federal Bank Jun 30, 2026 4.81 0.13 14.22
Corporate Debts-M T N L Jun 30, 2026 4.97 0.13 2.43
Equity-Uno Minda Jun 30, 2026 4.49 0.12 -1.26
Equity-Avenue Super. Jun 30, 2026 4.49 0.12 8.05
Equity-Petronet LNG Jun 30, 2026 4.28 0.11 3.60
Equity-AWFIS Space Jun 30, 2026 4.32 0.11 -7.78
Equity-Bajaj Finserv Jun 30, 2026 3.74 0.10 2.24
Equity-Tata Motors PVeh Jun 30, 2026 2.73 0.07 -10.59
Equity-Titagarh Rail Jun 30, 2026 2.71 0.07 6.60
Equity-IndusInd Bank Jun 30, 2026 2.07 0.05 1.08
Govt. Securities-Maharashtra 2026 Jun 30, 2026 2.00 0.05 -0.01
Equity-Laurus Labs Jun 30, 2026 1.81 0.05 11.41
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 2.02 0.05 2.15
Equity-Bank of Baroda Jun 30, 2026 1.67 0.04 1.45
Equity-Aditya Birla Cap Jun 30, 2026 1.58 0.04 7.89
Equity-Power Grid Corpn Jun 30, 2026 1.20 0.03 -1.47
Govt. Securities-Rajasthan 2027 Jun 30, 2026 1.08 0.03 0.00
Govt. Securities-Kerala 2028 Jun 30, 2026 1.00 0.03 0.99
Govt. Securities-Tamil Nadu 2034 Jun 30, 2026 1.00 0.03 1.94
Corporate Debts-I R F C Jun 30, 2026 1.01 0.03 2.51
Equity-HCL Technologies Jun 30, 2026 0.71 0.02 -9.45
Govt. Securities-GSEC2064 Jun 30, 2026 0.59 0.02 3.12
Equity-PG Electroplast Jun 30, 2026 0.72 0.02 10.55
Equity-ICICI Pru Life Jun 30, 2026 0.81 0.02 -3.18
Equity-Biocon Jun 30, 2026 0.52 0.01 -2.41
Derivatives-Interest Rate Swaps Pay Floati Jun 30, 2026 0.29 0.01 0.00
Govt. Securities-MAHARASHTRA 2034 Jun 30, 2026 0.51 0.01 1.93
Equity-Crompton Gr. Con Jun 30, 2026 0.30 0.01 16.76
Equity-Godrej Propert. Jun 30, 2026 0.55 0.01 25.14
Derivatives - Index Call Option-NIFTY 24500 Call Option Jun 30, 2026 0.19 0.00 0.00
Equity-Coal India Jun 30, 2026 0.16 0.00 -4.13
Equity-Glenmark Pharma. Jun 30, 2026 0.17 0.00 -3.11
Preference Shares-TVS Motor Co. Jun 30, 2026 0.09 0.00 0.00
Equity-GMR Airports Jun 30, 2026 0.08 0.00 11.71
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.04 0.00 16.50
Equity-Supreme Inds. Jun 30, 2026 0.02 0.00 -10.77
Equity-Cummins India Jun 30, 2026 0.01 0.00 -4.23
Derivatives - Stock Future-GMR Airports Jun 30, 2026 -0.08 0.00 0.00
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 -0.11 0.00 0.00
Derivatives - Stock Future-Glenmark Pharma. Jun 30, 2026 -0.17 0.00 0.00
Derivatives - Stock Future-Biocon Jun 30, 2026 -0.53 -0.01 0.00
Derivatives - Stock Future-Crompton Gr. Con Jun 30, 2026 -0.29 -0.01 0.00
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 -0.55 -0.01 0.00
Derivatives - Stock Future-ICICI Pru Life Jun 30, 2026 -0.82 -0.02 0.00
Derivatives - Stock Future-Indus Towers Jun 30, 2026 -0.87 -0.02 0.00
Derivatives - Stock Future-PG Electroplast Jun 30, 2026 -0.72 -0.02 0.00
Derivatives - Stock Future-Power Grid Corpn Jun 30, 2026 -1.20 -0.03 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -1.69 -0.04 0.00
Derivatives - Stock Future-Aditya Birla Cap Jun 30, 2026 -1.59 -0.04 0.00
Derivatives - Stock Future-Cipla Jun 30, 2026 -2.01 -0.05 0.00
Derivatives - Stock Future-Infosys Jun 30, 2026 -1.85 -0.05 0.00
Derivatives - Stock Future-Samvardh. Mothe. Jun 30, 2026 -2.02 -0.05 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -1.82 -0.05 0.00
Derivatives - Stock Future-Laurus Labs Jun 30, 2026 -1.81 -0.05 0.00
Derivatives - Stock Future-HDFC Life Insur. Jun 30, 2026 -1.85 -0.05 0.00
Derivatives - Stock Future-IndusInd Bank Jun 30, 2026 -2.09 -0.05 0.00
Derivatives - Stock Future-Mphasis Jun 30, 2026 -2.64 -0.07 0.00
Derivatives - Stock Future-FSN E-Commerce Jun 30, 2026 -3.12 -0.08 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 -3.76 -0.10 0.00
Derivatives - Stock Future-Tech Mahindra Jun 30, 2026 -3.86 -0.10 0.00
Derivatives - Stock Future-DLF Jun 30, 2026 -4.30 -0.11 0.00
Derivatives - Stock Future-Uno Minda Jun 30, 2026 -4.51 -0.12 0.00
Derivatives - Stock Future-Bajaj Auto Jun 30, 2026 -4.60 -0.12 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -4.76 -0.12 0.00
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 -5.25 -0.14 0.00
Derivatives - Stock Future-Adani Ports Jun 30, 2026 -5.46 -0.14 0.00
Derivatives - Stock Future-Coforge Jun 30, 2026 -5.89 -0.15 0.00
Derivatives - Stock Future-Maruti Suzuki Jun 30, 2026 -6.17 -0.16 0.00
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 -6.64 -0.17 0.00
Derivatives - Stock Future-B H E L Jun 30, 2026 -7.02 -0.18 0.00
Derivatives - Stock Future-Britannia Inds. Jun 30, 2026 -8.29 -0.22 0.00
Derivatives - Stock Future-Eicher Motors Jun 30, 2026 -8.59 -0.23 0.00
Derivatives - Stock Future-Tata Consumer Jun 30, 2026 -9.51 -0.25 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -10.21 -0.27 0.00
Derivatives - Stock Future-Hind. Unilever Jun 30, 2026 -11.40 -0.30 0.00
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 -12.10 -0.32 0.00
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 -13.19 -0.35 0.00
Derivatives - Stock Future-B P C L Jun 30, 2026 -13.33 -0.35 0.00
Derivatives - Stock Future-Divi`s Lab. Jun 30, 2026 -14.93 -0.39 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -15.09 -0.40 0.00
Derivatives - Stock Future-CG Power & Ind Jun 30, 2026 -15.82 -0.41 0.00
Derivatives - Stock Future-ITC Jun 30, 2026 -19.26 -0.51 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -20.58 -0.54 0.00
Derivatives - Stock Future-TVS Motor Co. Jun 30, 2026 -21.47 -0.56 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -23.45 -0.61 0.00
Derivatives - Stock Future-SBI Life Insuran Jun 30, 2026 -23.42 -0.61 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -24.03 -0.63 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -24.37 -0.64 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -33.94 -0.89 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -44.81 -1.17 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -49.68 -1.30 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -61.40 -1.61 0.00