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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Low Duration Fund - Di Jun 30, 2026 150.36 6.88 0.00
Equity-ICICI Bank Jun 30, 2026 131.91 6.04 16.05
Equity-HDFC Bank Jun 30, 2026 105.20 4.82 12.69
Equity-Reliance Industr Jun 30, 2026 84.78 3.88 14.08
NCD-Power Fin.Corpn. Jun 30, 2026 75.43 3.45 848.20
Equity-SBI Jun 30, 2026 67.34 3.08 20.68
Equity-NTPC Jun 30, 2026 65.57 3.00 -11.25
Equity-Larsen & Toubro Jun 30, 2026 54.57 2.50 36.07
Certificate of Deposits-HDFC Bank Jun 30, 2026 48.78 2.23 0.00
Equity-M & M Jun 30, 2026 45.41 2.08 14.19
Reverse Repo-TREPS Jun 30, 2026 43.46 1.99 -24.36
Equity-Sun Pharma.Inds. Jun 30, 2026 42.41 1.94 8.81
Equity-Eternal Jun 30, 2026 41.65 1.91 8.00
Equity-Axis Bank Jun 30, 2026 41.56 1.90 14.10
Equity-Infosys Jun 30, 2026 41.33 1.89 -13.83
Equity-Bajaj Finserv Jun 30, 2026 41.32 1.89 12.25
Equity-JSW Steel Jun 30, 2026 40.97 1.88 -4.04
Equity-Bharti Airtel Jun 30, 2026 33.08 1.51 8.49
Equity-One 97 Jun 30, 2026 29.39 1.35 13.28
Equity-SBI Life Insuran Jun 30, 2026 27.03 1.24 23.61
Equity-Honasa Consumer Jun 30, 2026 24.83 1.14 15.76
Govt. Securities-GSEC2053 Jun 30, 2026 24.98 1.14 3.78
Equity-Varun Beverages Jun 30, 2026 21.41 0.98 -3.87
Equity-Bharat Electron Jun 30, 2026 21.20 0.97 20.42
Equity-Astrazeneca Phar Jun 30, 2026 20.87 0.96 0.62
Equity-Vedanta Aluminiu Jun 30, 2026 21.06 0.96 286.93
NCD-HDFC Bank Jun 30, 2026 20.01 0.92 0.00
Equity-Prestige Estates Jun 30, 2026 19.66 0.90 25.63
Equity-UltraTech Cem. Jun 30, 2026 19.51 0.89 0.90
Equity-Meesho Jun 30, 2026 19.45 0.89 0.00
Equity-Adani Ports Jun 30, 2026 18.97 0.87 0.31
Equity-Poonawalla Fin Jun 30, 2026 18.71 0.86 32.11
Equity-Sterlite Tech. Jun 30, 2026 18.73 0.86 18.53
Equity-Shriram Finance Jun 30, 2026 18.48 0.85 12.73
Equity-Titan Company Jun 30, 2026 18.26 0.84 -32.25
Equity-TVS Motor Co. Jun 30, 2026 18.09 0.83 9.63
Equity-MTAR Technologie Jun 30, 2026 17.72 0.81 1.31
Equity-ITC Jun 30, 2026 17.36 0.79 56.14
Equity-Hind. Unilever Jun 30, 2026 16.98 0.78 -1.64
Equity-GE Vernova T&D Jun 30, 2026 16.50 0.76 -11.61
Equity-Kotak Mah. Bank Jun 30, 2026 16.41 0.75 18.05
Equity-SJS Enterprises Jun 30, 2026 16.20 0.74 5.36
Equity-Coforge Jun 30, 2026 15.91 0.73 3.09
Equity-Craftsman Auto Jun 30, 2026 15.63 0.72 25.78
Equity-RBL Bank Jun 30, 2026 15.28 0.70 7.73
Equity-Pidilite Inds. Jun 30, 2026 14.94 0.68 15.89
NCD-Bajaj Housing Jun 30, 2026 14.87 0.68 -79.87
NCD-S I D B I Jun 30, 2026 14.83 0.68 -89.51
Equity-Grasim Inds Jun 30, 2026 14.50 0.66 21.22
Equity-Jubilant Ingrev. Jun 30, 2026 14.38 0.66 -3.07
Equity-Godrej Propert. Jun 30, 2026 14.38 0.66 13.87
Certificate of Deposits-Axis Bank Jun 30, 2026 14.47 0.66 1.15
Equity-Glenmark Pharma. Jun 30, 2026 14.22 0.65 24.72
Equity-Dr Agarwal`s Hea Jun 30, 2026 14.23 0.65 -1.06
Equity-Bajaj Auto Jun 30, 2026 14.12 0.65 -7.11
Equity-Indian Hotels Co Jun 30, 2026 13.99 0.64 12.61
Equity-Tech Mahindra Jun 30, 2026 14.05 0.64 -3.99
Equity-Divi`s Lab. Jun 30, 2026 13.22 0.61 0.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 13.14 0.60 60.12
Equity-Billionbrains Jun 30, 2026 13.21 0.60 17.76
Equity-Trent Jun 30, 2026 12.79 0.59 27.59
Equity-Pearl Global Ind Jun 30, 2026 12.21 0.56 14.79
Equity-Bharti Hexacom Jun 30, 2026 11.47 0.53 21.04
Equity-Fortis Health. Jun 30, 2026 11.50 0.53 -0.28
Equity-Torrent Pharma. Jun 30, 2026 11.27 0.52 4.74
Equity-Amber Enterp. Jun 30, 2026 10.90 0.50 -12.33
Equity-Amagi Media Labs Jun 30, 2026 10.94 0.50 14.20
Equity-Vishal Mega Mart Jun 30, 2026 10.65 0.49 -3.14
Equity-Nestle India Jun 30, 2026 10.37 0.47 33.39
Equity-Canara HSBC Jun 30, 2026 10.27 0.47 2.04
NCD-LIC Housing Fin. Jun 30, 2026 9.96 0.46 0.46
NCD-REC Ltd Jun 30, 2026 10.07 0.46 0.89
Certificate of Deposits-S I D B I Jun 30, 2026 9.78 0.45 0.98
Equity-KFin Technolog. Jun 30, 2026 9.72 0.45 15.48
Equity-Tilaknagar Inds. Jun 30, 2026 9.09 0.42 35.09
Equity-Adani Energy Sol Jun 30, 2026 8.91 0.41 7.65
Equity-Sona BLW Precis. Jun 30, 2026 8.55 0.39 2.05
Equity-E2E Networks Jun 30, 2026 8.46 0.39 3.46
Equity-Tube Investments Jun 30, 2026 8.57 0.39 -44.80
Equity-Power Mech Proj. Jun 30, 2026 8.23 0.38 10.49
Equity-Tata Motors PVeh Jun 30, 2026 7.85 0.36 0.00
Equity-Cummins India Jun 30, 2026 7.14 0.33 -33.42
Equity-Eicher Motors Jun 30, 2026 6.95 0.32 70.43
Equity-Affle 3i Jun 30, 2026 6.68 0.31 -2.97
Equity-Vedanta Power Jun 30, 2026 6.58 0.30 20.86
Equity-Saregama India Jun 30, 2026 6.32 0.29 46.17
NCD-Godrej Housing Jun 30, 2026 6.04 0.28 0.72
NCD-Aadhar Hsg. Fin. Jun 30, 2026 6.00 0.27 0.95
Equity-Happy Forgings Jun 30, 2026 5.87 0.27 0.00
Govt. Securities-Karnataka 2035 Jun 30, 2026 5.82 0.27 0.00
Equity-Ethos Jun 30, 2026 5.28 0.24 2.82
Equity-Greenply Industr Jun 30, 2026 4.84 0.22 19.57
Equity-PG Electroplast Jun 30, 2026 4.91 0.22 11.08
Equity-Carborundum Uni. Jun 30, 2026 4.54 0.21 0.00
Equity-I O C L Jun 30, 2026 3.03 0.14 -54.74
Derivatives-Cash Margin - Derivatives Jun 30, 2026 2.00 0.09 0.00
Govt. Securities-Maharashtra 2029 Jun 30, 2026 1.55 0.07 1.12
Govt. Securities-MADHYA PRADESH 2032 Jun 30, 2026 1.40 0.06 0.00
Govt. Securities-GSEC2027 Jun 30, 2026 0.93 0.04 0.28
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.03 0.00 -33.57
Cash & Cash Equivalent-C C I Jun 30, 2026 0.00 0.00 6.67
Net CA & Others-Net CA & Others Jun 30, 2026 -9.44 -0.47 -233.48