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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 94.35 7.62 7.17
Equity-ICICI Bank Jun 30, 2026 70.78 5.71 9.46
Indian Mutual Funds-Bajaj Finserv Money Market Fun Jun 30, 2026 67.53 5.45 1.13
Equity-Bharti Airtel Jun 30, 2026 62.00 5.00 3.41
Equity-Reliance Industr Jun 30, 2026 53.86 4.35 -2.07
Equity-Bajaj Auto Jun 30, 2026 42.27 3.41 -7.11
Indian Mutual Funds-Bajaj Finserv Banking and PSU Jun 30, 2026 41.27 3.33 1.96
Equity-Divi`s Lab. Jun 30, 2026 36.79 2.97 2.16
Equity-Hind. Unilever Jun 30, 2026 35.98 2.90 -1.64
Equity-Bajaj Finance Jun 30, 2026 35.06 2.83 412.18
Equity-Axis Bank Jun 30, 2026 34.46 2.78 4.59
Equity-UltraTech Cem. Jun 30, 2026 31.47 2.54 -1.99
Equity-SBI Jun 30, 2026 30.93 2.50 -12.68
Equity-Larsen & Toubro Jun 30, 2026 29.46 2.38 1.64
Equity-Tata Steel Jun 30, 2026 28.99 2.34 -9.60
Equity-Shriram Finance Jun 30, 2026 26.55 2.14 52.03
Equity-DLF Jun 30, 2026 23.44 1.89 10.78
Equity-Glaxosmi. Pharma Jun 30, 2026 22.70 1.83 84.84
Equity-Sun Pharma.Inds. Jun 30, 2026 21.76 1.76 3.52
Equity-Eternal Jun 30, 2026 20.62 1.66 5.60
Equity-Bharat Electron Jun 30, 2026 20.19 1.63 6.56
Equity-Rubicon Research Jun 30, 2026 20.13 1.63 39.51
Equity-Titan Company Jun 30, 2026 17.77 1.43 8.08
Equity-NTPC Jun 30, 2026 17.07 1.38 -7.82
Equity-Federal Bank Jun 30, 2026 16.24 1.31 14.22
Equity-ITC Jun 30, 2026 16.10 1.30 0.02
Equity-Schaeffler India Jun 30, 2026 15.87 1.28 -27.31
Equity-Samvardh. Mothe. Jun 30, 2026 15.34 1.24 106.43
Equity-Premier Energies Jun 30, 2026 14.71 1.19 -0.94
Equity-United Spirits Jun 30, 2026 13.44 1.09 17.61
Reverse Repo-C C I Jun 30, 2026 13.39 1.08 -21.02
Equity-Tata Motors PVeh Jun 30, 2026 13.21 1.07 -10.59
Equity-Vedanta Aluminiu Jun 30, 2026 12.74 1.03 270.54
Net CA & Others-Net CA & Others Jun 30, 2026 12.26 1.00 -37.54
Equity-Indus Towers Jun 30, 2026 11.17 0.90 -11.39
Equity-HCL Technologies Jun 30, 2026 10.85 0.88 -9.46
Equity-Asian Paints Jun 30, 2026 10.61 0.86 -1.34
Equity-Hindustan Zinc Jun 30, 2026 10.48 0.85 -15.77
Equity-JSW Steel Jun 30, 2026 10.46 0.84 -4.04
Equity-RBL Bank Jun 30, 2026 10.33 0.83 42.63
Equity-Jio Financial Jun 30, 2026 10.01 0.81 12.89
Equity-Aurobindo Pharma Jun 30, 2026 9.76 0.79 10.68
Equity-Interglobe Aviat Jun 30, 2026 8.83 0.71 43.13
Equity-S A I L Jun 30, 2026 8.60 0.69 -15.11
Equity-Vedanta Power Jun 30, 2026 8.46 0.68 146.07
Equity-JSW Cement Jun 30, 2026 8.07 0.65 23.31
Equity-Adani Power Jun 30, 2026 7.76 0.63 -8.05
Equity-ITC Hotels Jun 30, 2026 7.79 0.63 42.74
Equity-Trent Jun 30, 2026 7.08 0.57 16.57
Equity-Hind.Aeronautics Jun 30, 2026 6.62 0.53 24.23
Equity-B P C L Jun 30, 2026 6.44 0.52 1.83
Equity-Max Financial Jun 30, 2026 6.04 0.49 -5.38
Equity-Infosys Jun 30, 2026 6.02 0.49 -67.62
Equity-Petronet LNG Jun 30, 2026 5.90 0.48 3.60
Equity-Dixon Technolog. Jun 30, 2026 5.09 0.41 37.99
Equity-Wipro Jun 30, 2026 4.82 0.39 -21.28
Govt. Securities-GSEC2074 Jun 30, 2026 4.74 0.38 2.60
Equity-Torrent Pharma. Jun 30, 2026 3.70 0.30 4.75
Equity-Hyundai Motor I Jun 30, 2026 3.43 0.28 -0.96
Equity-M & M Jun 30, 2026 3.07 0.25 0.76
Equity-Kotak Mah. Bank Jun 30, 2026 3.14 0.25 2.10
Equity-TVS Motor Co. Jun 30, 2026 2.77 0.22 3.13
Equity-SBI Life Insuran Jun 30, 2026 2.65 0.21 -3.52
Govt. Securities-Gsec2031 Jun 30, 2026 2.26 0.18 1.78
Equity-Vedanta Iron & S Jun 30, 2026 1.00 0.08 -70.87
Derivatives - Index Put Option-Nifty Put Option Jun 30, 2026 0.98 0.08 0.00
Equity-Vedanta Oil and Jun 30, 2026 0.92 0.07 -73.36
Govt. Securities-GSEC2034 Jun 30, 2026 0.22 0.02 2.05
Govt. Securities-GSEC2054 Jun 30, 2026 0.05 0.00 3.89