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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 303.93 34.73 -4.18
Equity-Reliance Industr Jun 30, 2026 74.46 8.51 -4.31
Equity-ICICI Bank Jun 30, 2026 61.17 6.99 16.61
Equity-HDFC Bank Jun 30, 2026 42.01 4.80 -27.69
Govt. Securities-GSEC2033 Jun 30, 2026 41.20 4.71 2.09
Govt. Securities-GSEC2034 Jun 30, 2026 35.82 4.09 1.82
Corporate Debts-Muthoot Finance Jun 30, 2026 30.19 3.45 0.59
Reverse Repo-C C I Jun 30, 2026 28.37 3.24 57.67
Equity-Tata Steel Jun 30, 2026 26.09 2.98 -9.60
Indian Mutual Funds-AXIS Money Market Fund - Direc Jun 30, 2026 25.92 2.96 1.09
Equity-Kotak Mah. Bank Jun 30, 2026 25.66 2.93 2.09
Equity-Bharti Airtel Jun 30, 2026 21.97 2.51 1.26
Derivatives - Index Future-Bank Nifty Index Jun 30, 2026 21.22 2.43 0.00
Equity-M & M Jun 30, 2026 19.48 2.23 13.25
Equity-Larsen & Toubro Jun 30, 2026 17.72 2.02 1.64
Equity-Eternal Jun 30, 2026 17.63 2.01 5.59
Equity-Hind.Aeronautics Jun 30, 2026 15.93 1.82 15.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 14.07 1.61 310.91
Equity-SBI Life Insuran Jun 30, 2026 11.72 1.34 -3.52
Equity-SBI Jun 30, 2026 11.17 1.28 6.48
Corporate Debts-GMR Airports Jun 30, 2026 10.50 1.20 1.07
Corporate Debts-TVS Holdings Jun 30, 2026 10.06 1.15 0.52
Govt. Securities-Tamilnadu 2037 Jun 30, 2026 10.03 1.15 1.74
Equity-DLF Jun 30, 2026 10.07 1.15 5.47
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2026 10.01 1.14 0.10
Corporate Debts-Hiranandani Fin Jun 30, 2026 9.94 1.14 0.73
Equity-Apollo Hospitals Jun 30, 2026 9.22 1.05 6.18
Equity-Sun Pharma.Inds. Jun 30, 2026 9.02 1.03 3.52
Equity-Bank of Baroda Jun 30, 2026 8.68 0.99 1.45
Equity-Bajaj Finance Jun 30, 2026 8.17 0.93 35.66
Equity-RBL Bank Jun 30, 2026 8.09 0.92 6.97
Equity-Jindal Steel Jun 30, 2026 7.92 0.91 -12.19
Equity-Fortis Health. Jun 30, 2026 7.85 0.90 3.07
Equity-Corona Remedies Jun 30, 2026 7.75 0.89 15.94
Equity-Titan Company Jun 30, 2026 7.40 0.85 8.08
Corporate Debts-N A B A R D Jun 30, 2026 7.06 0.80 1.51
Equity-Ambuja Cements Jun 30, 2026 6.68 0.76 -5.27
Equity-IndusInd Bank Jun 30, 2026 6.08 0.69 1.08
Equity-Minda Corp Jun 30, 2026 6.06 0.69 11.60
Equity-UltraTech Cem. Jun 30, 2026 5.73 0.65 -1.99
Equity-Godrej Consumer Jun 30, 2026 5.37 0.61 -1.87
Equity-ITC Jun 30, 2026 5.20 0.59 0.20
Equity-Power Grid Corpn Jun 30, 2026 5.10 0.58 -1.46
Corporate Debts-REC Ltd Jun 30, 2026 5.10 0.58 2.46
Equity-Federal Bank Jun 30, 2026 5.02 0.57 14.23
Corporate Debts-AB Digital Jun 30, 2026 4.99 0.57 0.71
Corporate Debts-Bajaj Housing Jun 30, 2026 5.01 0.57 2.05
Equity-Sona BLW Precis. Jun 30, 2026 5.02 0.57 27.17
Equity-United Spirits Jun 30, 2026 4.89 0.56 6.33
Equity-Infosys Jun 30, 2026 4.85 0.55 -13.83
Equity-Honeywell Auto Jun 30, 2026 4.77 0.54 11.87
Equity-Punjab Natl.Bank Jun 30, 2026 4.44 0.51 0.60
Equity-Vodafone Idea Jun 30, 2026 4.30 0.49 -22.64
Equity-AAVAS Financiers Jun 30, 2026 4.26 0.49 13.23
Equity-Sansera Enginee. Jun 30, 2026 4.25 0.49 112.26
Equity-SJS Enterprises Jun 30, 2026 4.21 0.48 -19.42
Equity-Emcure Pharma Jun 30, 2026 3.84 0.44 8.25
Equity-J B Chemicals & Jun 30, 2026 3.79 0.43 74.78
Equity-Health.Global Jun 30, 2026 3.75 0.43 -1.59
Equity-Yes Bank Jun 30, 2026 3.76 0.43 4.45
Equity-Divi`s Lab. Jun 30, 2026 3.75 0.43 -1.32
Equity-Bandhan Bank Jun 30, 2026 3.60 0.41 -1.98
Equity-NTPC Jun 30, 2026 3.46 0.40 -7.82
Equity-Coforge Jun 30, 2026 3.37 0.39 3.09
Equity-B H E L Jun 30, 2026 3.31 0.38 -46.65
Equity-Sudeep Pharma Jun 30, 2026 3.33 0.38 14.33
Govt. Securities-GSEC2032 Jun 30, 2026 3.10 0.35 1.95
Equity-Tech Mahindra Jun 30, 2026 3.01 0.34 -70.94
Equity-Crompton Gr. Con Jun 30, 2026 3.01 0.34 -0.78
Equity-Aurobindo Pharma Jun 30, 2026 2.78 0.32 10.68
Equity-Indian Bank Jun 30, 2026 2.84 0.32 -1.96
Equity-Cholaman.Inv.&Fn Jun 30, 2026 2.34 0.27 -17.62
Equity-Shriram Finance Jun 30, 2026 2.15 0.25 10.03
Equity-Oil India Jun 30, 2026 2.08 0.24 16.14
Govt. Securities-GSEC2037 Jun 30, 2026 2.06 0.24 2.00
Equity-Glenmark Pharma. Jun 30, 2026 1.98 0.23 -3.10
Equity-Grasim Inds Jun 30, 2026 1.94 0.22 -0.72
Govt. Securities-GSEC2034 Jun 30, 2026 1.93 0.22 1.65
Equity-CG Power & Ind Jun 30, 2026 1.82 0.21 3.78
Equity-Krishna Institu. Jun 30, 2026 1.87 0.21 7.35
Equity-Pidilite Inds. Jun 30, 2026 1.75 0.20 7.41
Equity-TCS Jun 30, 2026 1.73 0.20 -10.07
Equity-Hind. Unilever Jun 30, 2026 1.65 0.19 11.19
Equity-Aditya Infotech Jun 30, 2026 1.64 0.19 -24.29
Equity-Hindalco Inds. Jun 30, 2026 1.61 0.18 1.88
Equity-Berger Paints Jun 30, 2026 1.56 0.18 0.00
Equity-Jyoti CNC Auto. Jun 30, 2026 1.57 0.18 30.05
Equity-Craftsman Auto Jun 30, 2026 1.42 0.16 4.25
Equity-HDFC AMC Jun 30, 2026 1.27 0.15 -0.79
Equity-Max Healthcare Jun 30, 2026 1.12 0.13 -60.75
Equity-Team Lease Serv. Jun 30, 2026 1.13 0.13 4.60
Equity-Cummins India Jun 30, 2026 1.07 0.12 -3.77
Equity-Solar Industries Jun 30, 2026 1.03 0.12 125.41
Equity-Welspun Corp Jun 30, 2026 1.07 0.12 10.53
Corporate Debts-Power Grid Corpn Jun 30, 2026 1.04 0.12 1.93
Equity-Cipla Jun 30, 2026 0.93 0.11 4.60
Equity-Metropolis Healt Jun 30, 2026 0.97 0.11 1,154.05
Equity-APL Apollo Tubes Jun 30, 2026 1.00 0.11 -2.31
Equity-Maruti Suzuki Jun 30, 2026 0.92 0.10 1,298.63
Equity-Bajaj Finserv Jun 30, 2026 0.91 0.10 1.81
Equity-OneSource Speci. Jun 30, 2026 0.63 0.07 -51.41
Equity-TVS Motor Co. Jun 30, 2026 0.48 0.06 0.00
Equity-Biocon Jun 30, 2026 0.42 0.05 -2.43
Govt. Securities-GSEC2055 Jun 30, 2026 0.43 0.05 3.93
Equity-GMR Airports Jun 30, 2026 0.47 0.05 11.69
Equity-Bharat Electron Jun 30, 2026 0.23 0.03 0.26
Equity-Godrej Propert. Jun 30, 2026 0.30 0.03 25.12
Equity-Mphasis Jun 30, 2026 0.30 0.03 -4.84
Equity-Havells India Jun 30, 2026 0.29 0.03 -1.50
Equity-H P C L Jun 30, 2026 0.24 0.03 0.13
Equity-One 97 Jun 30, 2026 0.17 0.02 2.03
Derivatives-Interest Rate Swaps Pay Floati Jun 30, 2026 0.10 0.01 0.00
Derivatives - Stock Future-One 97 Jun 30, 2026 -0.17 -0.02 0.00
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 -0.24 -0.03 0.00
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 -0.30 -0.03 0.00
Derivatives - Stock Future-Mphasis Jun 30, 2026 -0.30 -0.03 0.00
Derivatives - Stock Future-Havells India Jun 30, 2026 -0.29 -0.03 0.00
Derivatives - Stock Future-H P C L Jun 30, 2026 -0.24 -0.03 0.00
Derivatives - Stock Future-Cummins India Jun 30, 2026 -0.34 -0.04 0.00
Derivatives - Stock Future-NTPC Jun 30, 2026 -0.43 -0.05 0.00
Derivatives - Stock Future-GMR Airports Jun 30, 2026 -0.47 -0.05 0.00
Derivatives - Stock Future-Biocon Jun 30, 2026 -0.42 -0.05 0.00
Derivatives - Stock Future-TVS Motor Co. Jun 30, 2026 -0.49 -0.06 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 -0.91 -0.10 0.00
Derivatives - Stock Future-Cipla Jun 30, 2026 -0.94 -0.11 0.00
Derivatives - Stock Future-Maruti Suzuki Jun 30, 2026 -0.92 -0.11 0.00
Derivatives - Stock Future-APL Apollo Tubes Jun 30, 2026 -1.01 -0.12 0.00
Derivatives - Stock Future-Solar Industries Jun 30, 2026 -1.03 -0.12 0.00
Derivatives - Stock Future-Power Grid Corpn Jun 30, 2026 -1.09 -0.13 0.00
Derivatives - Stock Future-HDFC AMC Jun 30, 2026 -1.28 -0.15 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -1.51 -0.17 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -1.61 -0.18 0.00
Derivatives - Stock Future-Hind. Unilever Jun 30, 2026 -1.67 -0.19 0.00
Derivatives - Stock Future-Pidilite Inds. Jun 30, 2026 -1.75 -0.20 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -1.95 -0.22 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -1.94 -0.22 0.00
Derivatives - Stock Future-Glenmark Pharma. Jun 30, 2026 -2.00 -0.23 0.00
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 -2.15 -0.25 0.00
Derivatives - Stock Future-United Spirits Jun 30, 2026 -2.42 -0.28 0.00
Derivatives - Stock Future-Aurobindo Pharma Jun 30, 2026 -2.80 -0.32 0.00
Derivatives - Stock Future-Crompton Gr. Con Jun 30, 2026 -3.00 -0.34 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -3.08 -0.35 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -3.08 -0.35 0.00
Derivatives - Stock Future-Vodafone Idea Jun 30, 2026 -3.12 -0.36 0.00
Derivatives - Stock Future-Bandhan Bank Jun 30, 2026 -3.62 -0.41 0.00
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 -3.79 -0.43 0.00
Derivatives - Stock Future-Yes Bank Jun 30, 2026 -3.78 -0.43 0.00
Derivatives - Stock Future-Divi`s Lab. Jun 30, 2026 -3.76 -0.43 0.00
Derivatives - Stock Future-Jindal Steel Jun 30, 2026 -4.40 -0.50 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jun 30, 2026 -4.47 -0.51 0.00
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 -4.92 -0.56 0.00
Derivatives - Stock Future-ITC Jun 30, 2026 -5.23 -0.60 0.00
Derivatives - Stock Future-SBI Life Insuran Jun 30, 2026 -5.92 -0.68 0.00
Derivatives - Stock Future-IndusInd Bank Jun 30, 2026 -6.12 -0.70 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -6.74 -0.77 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -7.16 -0.82 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -7.43 -0.85 0.00
Derivatives - Stock Future-RBL Bank Jun 30, 2026 -8.14 -0.93 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -8.75 -1.00 0.00
Derivatives - Stock Future-DLF Jun 30, 2026 -10.07 -1.15 0.00
Derivatives - Stock Future-Hind.Aeronautics Jun 30, 2026 -10.92 -1.25 0.00
Derivatives - Stock Future-Eternal Jun 30, 2026 -13.09 -1.50 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -18.32 -2.09 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -23.41 -2.68 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -25.10 -2.87 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -30.62 -3.50 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -53.38 -6.10 0.00