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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 Money Market Fund - Di Jun 30, 2026 1,030.44 12.58 1.10
Indian Mutual Funds-Bandhan Low Duration Fund - Di Jun 30, 2026 708.23 8.65 41.36
Equity-HDFC Bank Jun 30, 2026 360.79 4.41 -6.02
Indian Mutual Funds-Bandhan Ultra Short Duration F Jun 30, 2026 277.06 3.38 -49.45
Equity-Vodafone Idea Jun 30, 2026 243.19 2.97 -26.03
Reverse Repo-TREPS Jun 30, 2026 182.97 2.23 40.74
Equity-Reliance Industr Jun 30, 2026 181.73 2.22 16.52
Equity-Kotak Mah. Bank Jun 30, 2026 155.88 1.90 36.42
Equity-ICICI Bank Jun 30, 2026 145.84 1.78 -54.01
Equity-Jio Financial Jun 30, 2026 143.19 1.75 12.13
Equity-JSW Steel Jun 30, 2026 132.20 1.61 -9.64
Equity-Adani Enterp. Jun 30, 2026 127.49 1.56 -15.38
Equity-Manappuram Fin. Jun 30, 2026 123.91 1.51 -15.44
Equity-Bajaj Finance Jun 30, 2026 123.21 1.50 1,909.68
Equity-Punjab Natl.Bank Jun 30, 2026 110.87 1.35 -22.58
Equity-Axis Bank Jun 30, 2026 108.67 1.33 11.41
Equity-Glenmark Pharma. Jun 30, 2026 108.78 1.33 -2.14
Equity-SBI Jun 30, 2026 99.58 1.22 -20.28
Equity-M & M Jun 30, 2026 96.61 1.18 341.78
Equity-Yes Bank Jun 30, 2026 94.38 1.15 6.31
Equity-Maruti Suzuki Jun 30, 2026 89.91 1.10 69.33
Equity-Sun Pharma.Inds. Jun 30, 2026 88.79 1.08 87.99
Equity-Bharat Electron Jun 30, 2026 86.20 1.05 -13.92
Equity-Canara Bank Jun 30, 2026 83.79 1.02 71.31
Equity-TVS Motor Co. Jun 30, 2026 81.15 0.99 558.04
Equity-AU Small Finance Jun 30, 2026 80.89 0.99 0.67
Equity-Eternal Jun 30, 2026 76.23 0.93 260.48
Equity-Varun Beverages Jun 30, 2026 74.42 0.91 2.64
Equity-Hind. Unilever Jun 30, 2026 72.51 0.89 99.34
Equity-Tata Steel Jun 30, 2026 72.66 0.89 -26.28
Equity-Adani Energy Sol Jun 30, 2026 70.57 0.86 -7.27
Equity-Kalyan Jewellers Jun 30, 2026 70.01 0.85 904.83
Equity-NMDC Jun 30, 2026 66.62 0.81 -13.25
Equity-Grasim Inds Jun 30, 2026 64.48 0.79 -20.50
Equity-HDFC Life Insur. Jun 30, 2026 64.36 0.79 -18.03
Equity-Adani Power Jun 30, 2026 60.61 0.74 4.24
Equity-Indian Hotels Co Jun 30, 2026 59.97 0.73 38.68
Equity-Interglobe Aviat Jun 30, 2026 59.51 0.73 414.64
Equity-B H E L Jun 30, 2026 59.35 0.72 -56.56
Equity-Laurus Labs Jun 30, 2026 56.88 0.69 -11.95
Equity-Crompton Gr. Con Jun 30, 2026 55.35 0.68 -0.98
Equity-Max Financial Jun 30, 2026 53.22 0.65 18.99
Equity-LIC Housing Fin. Jun 30, 2026 52.06 0.64 -44.59
Equity-Larsen & Toubro Jun 30, 2026 51.19 0.63 -7.41
Equity-Coal India Jun 30, 2026 51.45 0.63 0.00
Equity-Eicher Motors Jun 30, 2026 50.50 0.62 311.52
Equity-Shriram Finance Jun 30, 2026 50.21 0.61 -48.84
Equity-IDFC First Bank Jun 30, 2026 48.66 0.59 75.56
Equity-Hindalco Inds. Jun 30, 2026 44.66 0.55 184.57
Equity-Bank of India Jun 30, 2026 42.20 0.52 480.03
Equity-Indian Energy Ex Jun 30, 2026 40.55 0.50 14.42
Equity-Cholaman.Inv.&Fn Jun 30, 2026 40.05 0.49 3.14
Equity-DLF Jun 30, 2026 37.99 0.46 110.18
Equity-Adani Ports Jun 30, 2026 37.32 0.46 66.80
Equity-HDFC AMC Jun 30, 2026 38.05 0.46 4.46
Equity-Bharti Airtel Jun 30, 2026 36.33 0.44 21.22
Equity-Godrej Propert. Jun 30, 2026 36.22 0.44 39.65
Equity-Titan Company Jun 30, 2026 35.53 0.43 337.05
Equity-IndusInd Bank Jun 30, 2026 35.58 0.43 77.61
Equity-H P C L Jun 30, 2026 34.51 0.42 182.78
Equity-Hind.Aeronautics Jun 30, 2026 32.79 0.40 -2.69
Equity-NBCC Jun 30, 2026 32.53 0.40 -1.54
Equity-UltraTech Cem. Jun 30, 2026 32.30 0.39 272.55
Equity-Bank of Baroda Jun 30, 2026 31.15 0.38 -33.55
Equity-Divi`s Lab. Jun 30, 2026 30.92 0.38 9,174.54
Equity-Adani Green Jun 30, 2026 30.35 0.37 9.54
Equity-Tata Power Co. Jun 30, 2026 29.46 0.36 7.06
Equity-Dabur India Jun 30, 2026 27.71 0.34 105.72
Equity-Delhivery Jun 30, 2026 28.01 0.34 -2.15
Equity-Inox Wind Jun 30, 2026 28.03 0.34 3.17
Equity-Biocon Jun 30, 2026 27.71 0.34 7.30
Equity-Federal Bank Jun 30, 2026 25.91 0.32 796.66
Equity-CG Power & Ind Jun 30, 2026 25.57 0.31 42.59
Equity-Indus Towers Jun 30, 2026 25.37 0.31 -55.93
Equity-O N G C Jun 30, 2026 25.16 0.31 111.71
Equity-Hindustan Zinc Jun 30, 2026 25.60 0.31 -21.94
Net CA & Others-Net CA & Others Jun 30, 2026 17.71 0.29 0.00
Equity-Exide Inds. Jun 30, 2026 23.30 0.28 -24.56
Equity-Bajaj Finserv Jun 30, 2026 23.02 0.28 231.33
Equity-ICICI Pru Life Jun 30, 2026 22.88 0.28 4.67
Equity-Ashok Leyland Jun 30, 2026 22.16 0.27 28,415.96
Equity-Natl. Aluminium Jun 30, 2026 22.48 0.27 28,137.81
Equity-Tata Consumer Jun 30, 2026 22.07 0.27 14.63
Equity-Apollo Hospitals Jun 30, 2026 21.49 0.26 53.46
Equity-Swiggy Jun 30, 2026 21.14 0.26 16.56
Equity-SBI Life Insuran Jun 30, 2026 20.92 0.26 -7.61
Equity-NTPC Jun 30, 2026 20.97 0.26 60.60
Equity-UPL Jun 30, 2026 20.67 0.25 450.06
Equity-Nestle India Jun 30, 2026 19.53 0.24 -7.78
Equity-Hitachi Energy Jun 30, 2026 19.03 0.23 19,703.75
Equity-Ambuja Cements Jun 30, 2026 18.33 0.22 33.92
Equity-Godrej Consumer Jun 30, 2026 17.78 0.22 4.35
Equity-PNB Housing Jun 30, 2026 18.29 0.22 -16.74
Equity-United Spirits Jun 30, 2026 18.15 0.22 26.24
Equity-I O C L Jun 30, 2026 17.33 0.21 194.69
Equity-One 97 Jun 30, 2026 16.97 0.21 20.90
Equity-ITC Jun 30, 2026 16.19 0.20 -54.83
Equity-Torrent Pharma. Jun 30, 2026 16.57 0.20 0.00
Equity-Hero Motocorp Jun 30, 2026 15.10 0.18 400.85
Equity-Fortis Health. Jun 30, 2026 14.76 0.18 83.13
Certificate of Deposits-HDFC Bank Jun 30, 2026 14.73 0.18 -86.67
Equity-Container Corpn. Jun 30, 2026 14.20 0.17 -71.35
Equity-Zydus Lifesci. Jun 30, 2026 14.32 0.17 6.98
Equity-Jubilant Food. Jun 30, 2026 13.05 0.16 1,010.07
Equity-360 ONE Jun 30, 2026 13.27 0.16 98.61
Equity-Union Bank (I) Jun 30, 2026 12.44 0.15 35.01
Equity-Suzlon Energy Jun 30, 2026 11.89 0.15 101.08
Equity-Phoenix Mills Jun 30, 2026 12.41 0.15 3.75
Equity-B P C L Jun 30, 2026 11.57 0.14 -18.79
Equity-Amber Enterp. Jun 30, 2026 11.30 0.14 -3.68
Equity-Jindal Steel Jun 30, 2026 11.86 0.14 614.49
Equity-Info Edg.(India) Jun 30, 2026 11.08 0.14 20.23
Equity-Max Healthcare Jun 30, 2026 10.55 0.13 38.85
Equity-FSN E-Commerce Jun 30, 2026 10.20 0.12 97.52
Equity-Premier Energies Jun 30, 2026 10.04 0.12 0.00
Equity-C D S L Jun 30, 2026 9.98 0.12 0.00
Equity-Cipla Jun 30, 2026 9.34 0.11 -19.90
Equity-Petronet LNG Jun 30, 2026 9.02 0.11 1,650.78
Equity-S A I L Jun 30, 2026 8.89 0.11 -80.72
Equity-Pidilite Inds. Jun 30, 2026 8.12 0.10 28.89
Equity-Lodha Developers Jun 30, 2026 7.88 0.10 -18.26
Equity-Hyundai Motor I Jun 30, 2026 7.91 0.10 4,885.89
Equity-APL Apollo Tubes Jun 30, 2026 8.26 0.10 28.94
Equity-Uno Minda Jun 30, 2026 7.84 0.10 -2.75
Equity-Havells India Jun 30, 2026 7.59 0.09 148.17
Equity-Prestige Estates Jun 30, 2026 7.74 0.09 -54.12
Equity-Supreme Inds. Jun 30, 2026 6.52 0.08 17.97
Equity-Dalmia BharatLtd Jun 30, 2026 6.74 0.08 147.25
Equity-GMR Airports Jun 30, 2026 6.65 0.08 -75.02
Equity-ICICI Lombard Jun 30, 2026 6.23 0.08 97.97
Equity-REC Ltd Jun 30, 2026 6.53 0.08 182.00
Equity-KFin Technolog. Jun 30, 2026 5.82 0.07 0.00
Equity-Aurobindo Pharma Jun 30, 2026 4.86 0.06 -79.61
Equity-GE Vernova T&D Jun 30, 2026 5.13 0.06 0.00
Equity-Indian Bank Jun 30, 2026 5.31 0.06 0.00
Equity-Cummins India Jun 30, 2026 4.75 0.06 0.00
Equity-Power Fin.Corpn. Jun 30, 2026 5.02 0.06 0.00
Equity-Marico Jun 30, 2026 4.62 0.06 122.92
Equity-Mankind Pharma Jun 30, 2026 4.01 0.05 150.03
Equity-Avenue Super. Jun 30, 2026 3.88 0.05 38.58
Equity-Aditya Birla Cap Jun 30, 2026 4.50 0.05 -85.69
Equity-Asian Paints Jun 30, 2026 3.29 0.04 -91.48
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 3.03 0.04 1.63
Equity-Vishal Mega Mart Jun 30, 2026 3.26 0.04 62.39
Equity-Polycab India Jun 30, 2026 3.24 0.04 30.13
Equity-Bosch Jun 30, 2026 3.39 0.04 -45.53
Equity-Tata Motors PVeh Jun 30, 2026 2.82 0.03 -48.61
Equity-Radico Khaitan Jun 30, 2026 2.49 0.03 0.00
Equity-Muthoot Finance Jun 30, 2026 2.64 0.03 0.00
Equity-Motil.Oswal.Fin. Jun 30, 2026 2.65 0.03 456.30
Equity-JSW Energy Jun 30, 2026 2.63 0.03 -1.67
Equity-Bajaj Holdings Jun 30, 2026 1.43 0.02 2.34
Equity-Waaree Energies Jun 30, 2026 1.44 0.02 -85.24
Equity-PG Electroplast Jun 30, 2026 1.87 0.02 1,263.56
Equity-Samvardh. Mothe. Jun 30, 2026 1.55 0.02 91.95
Equity-Britannia Inds. Jun 30, 2026 0.77 0.01 137.32
Equity-Angel One Jun 30, 2026 0.99 0.01 0.00
Equity-Vedanta Jun 30, 2026 0.81 0.01 0.00
Govt. Securities-Uttar Pradesh 2029 8.32 Jun 30, 2026 1.04 0.01 1.05
Equity-Power Grid Corpn Jun 30, 2026 0.98 0.01 -85.10
Equity-SRF Jun 30, 2026 0.71 0.01 0.85
Equity-Mazagon Dock Jun 30, 2026 0.39 0.00 -37.83
Equity-Tube Investments Jun 30, 2026 0.30 0.00 -19.66
Equity-Mphasis Jun 30, 2026 0.30 0.00 58.59
Equity-PB Fintech. Jun 30, 2026 0.17 0.00 0.00
Equity-Alkem Lab Jun 30, 2026 0.14 0.00 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.13 0.00 96.75
Equity-Shree Cement Jun 30, 2026 0.13 0.00 0.00
Equity-Bharat Forge Jun 30, 2026 0.11 0.00 0.00