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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 17.84 47.87 1.96
Indian Mutual Funds-Bajaj Finserv Money Market Fun Jun 30, 2026 8.89 23.84 1.13
Equity-ITC Jun 30, 2026 1.76 4.71 -16.79
Equity-ICICI Bank Jun 30, 2026 1.56 4.19 9.46
Equity-HDFC Bank Jun 30, 2026 1.50 4.04 173.05
Reverse Repo-C C I Jun 30, 2026 1.34 3.59 -20.14
Equity-Axis Bank Jun 30, 2026 1.29 3.47 129.92
Equity-Bajaj Finserv Jun 30, 2026 1.09 2.91 3.19
Equity-Eternal Jun 30, 2026 1.03 2.75 5.58
Equity-Torrent Pharma. Jun 30, 2026 1.02 2.73 228.88
Equity-Kotak Mah. Bank Jun 30, 2026 0.97 2.62 -5.14
Equity-Multi Comm. Exc. Jun 30, 2026 0.89 2.40 -7.19
Equity-DLF Jun 30, 2026 0.88 2.37 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 0.87 2.33 3.52
Equity-Hind.Aeronautics Jun 30, 2026 0.85 2.29 1.80
Equity-Godfrey Phillips Jun 30, 2026 0.83 2.22 -19.61
Equity-Hindalco Inds. Jun 30, 2026 0.80 2.16 -15.10
Equity-Bharat Electron Jun 30, 2026 0.70 1.89 0.26
Equity-Apollo Hospitals Jun 30, 2026 0.64 1.72 -10.30
Equity-Timken India Jun 30, 2026 0.64 1.71 -3.98
Equity-Elantas Beck Jun 30, 2026 0.63 1.68 0.00
Equity-Indus Towers Jun 30, 2026 0.60 1.61 -33.04
Equity-UltraTech Cem. Jun 30, 2026 0.58 1.56 -1.99
Equity-Solar Industries Jun 30, 2026 0.56 1.50 2.47
Equity-Jio Financial Jun 30, 2026 0.56 1.49 -1.05
Equity-Power Fin.Corpn. Jun 30, 2026 0.50 1.33 -1.02
Equity-Power Grid Corpn Jun 30, 2026 0.49 1.31 0.00
Equity-Ingersoll-Rand Jun 30, 2026 0.43 1.15 -31.58
Equity-ZF Commercial Jun 30, 2026 0.42 1.14 4.91
Equity-Nestle India Jun 30, 2026 0.42 1.13 -1.15
Equity-JSW Steel Jun 30, 2026 0.41 1.11 -4.03
Equity-Schaeffler India Jun 30, 2026 0.40 1.08 1.48
Equity-Bandhan Bank Jun 30, 2026 0.37 0.99 -1.97
Equity-Adani Ports Jun 30, 2026 0.34 0.92 0.29
Equity-O N G C Jun 30, 2026 0.32 0.85 -11.50
Equity-Hind. Unilever Jun 30, 2026 0.30 0.82 -1.65
Equity-Amber Enterp. Jun 30, 2026 0.30 0.81 0.00
Equity-Cipla Jun 30, 2026 0.27 0.73 13.81
Equity-Westlife Food Jun 30, 2026 0.22 0.59 0.00
Equity-Titan Company Jun 30, 2026 0.19 0.52 8.05
Equity-Bajaj Auto Jun 30, 2026 0.19 0.52 -7.12
Equity-Glaxosmi. Pharma Jun 30, 2026 0.18 0.50 10.88
Equity-Tata Consumer Jun 30, 2026 0.14 0.36 -8.72
Equity-Sanofi Consumer Jun 30, 2026 0.12 0.33 0.24
Equity-Asian Paints Jun 30, 2026 0.11 0.30 -1.33
Equity-Larsen & Toubro Jun 30, 2026 0.10 0.26 -83.93
Equity-Cummins India Jun 30, 2026 0.08 0.23 -3.74
Equity-Reliance Industr Jun 30, 2026 0.06 0.17 -76.48
Equity-Infosys Jun 30, 2026 0.06 0.17 -13.82
Equity-TCS Jun 30, 2026 0.06 0.15 -9.97
Derivatives - Stock Call Option-ITC Jun 30, 2026 0.00 0.00 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -0.07 -0.17 0.00
Derivatives - Stock Future-Cipla Jun 30, 2026 -0.19 -0.51 0.00
Derivatives - Stock Future-Nestle India Jun 30, 2026 -0.28 -0.75 0.00
Derivatives - Stock Future-Amber Enterp. Jun 30, 2026 -0.30 -0.81 0.00
Derivatives - Stock Future-O N G C Jun 30, 2026 -0.32 -0.86 0.00
Derivatives - Stock Future-Adani Ports Jun 30, 2026 -0.35 -0.93 0.00
Derivatives - Stock Future-Bandhan Bank Jun 30, 2026 -0.37 -0.99 0.00
Derivatives - Stock Future-JSW Steel Jun 30, 2026 -0.41 -1.11 0.00
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 -0.44 -1.17 0.00
Derivatives - Stock Future-UltraTech Cem. Jun 30, 2026 -0.45 -1.22 0.00
Derivatives - Stock Future-Power Grid Corpn Jun 30, 2026 -0.49 -1.32 0.00
Derivatives - Stock Future-Power Fin.Corpn. Jun 30, 2026 -0.50 -1.34 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -0.52 -1.41 0.00
Derivatives - Stock Future-Jio Financial Jun 30, 2026 -0.56 -1.50 0.00
Derivatives - Stock Future-Solar Industries Jun 30, 2026 -0.56 -1.51 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -0.57 -1.54 0.00
Derivatives - Stock Future-Indus Towers Jun 30, 2026 -0.60 -1.62 0.00
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 -0.71 -1.90 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -0.81 -2.16 0.00
Derivatives - Stock Future-Hind.Aeronautics Jun 30, 2026 -0.86 -2.31 0.00
Derivatives - Stock Future-DLF Jun 30, 2026 -0.89 -2.39 0.00
Derivatives - Stock Future-Multi Comm. Exc. Jun 30, 2026 -0.90 -2.40 0.00
Derivatives - Stock Future-ITC Jun 30, 2026 -0.95 -2.54 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -0.95 -2.54 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 -1.02 -2.74 0.00
Derivatives - Stock Future-Eternal Jun 30, 2026 -1.03 -2.77 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -1.10 -2.96 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -1.36 -3.64 0.00