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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 28.21 7.03 1.10
NCD-Power Fin.Corpn. Jun 30, 2026 25.14 6.27 1,164.27
Equity-HDFC Bank Jun 30, 2026 17.58 4.38 7.38
Equity-Axis Bank Jun 30, 2026 16.40 4.09 4.59
NCD-Bajaj Housing Jun 30, 2026 14.87 3.71 50.07
Equity-Kotak Mah. Bank Jun 30, 2026 14.61 3.64 2.32
Equity-Larsen & Toubro Jun 30, 2026 13.18 3.29 2.02
Equity-Reliance Industr Jun 30, 2026 12.99 3.24 -2.04
Equity-Maruti Suzuki Jun 30, 2026 12.77 3.19 8.17
Equity-Bharti Airtel Jun 30, 2026 12.02 3.00 38.72
Equity-Canara Bank Jun 30, 2026 11.86 2.96 0.00
Equity-Pidilite Inds. Jun 30, 2026 11.62 2.90 7.51
NCD-N A B A R D Jun 30, 2026 10.05 2.51 -32.56
NCD-REC Ltd Jun 30, 2026 10.04 2.51 0.62
Govt. Securities-GSEC2032 Jun 30, 2026 10.01 2.49 1.70
Equity-ITC Jun 30, 2026 9.67 2.41 1.23
Equity-SBI Jun 30, 2026 9.29 2.32 6.14
Equity-Nestle India Jun 30, 2026 7.64 1.90 -1.24
Equity-Grasim Inds Jun 30, 2026 7.21 1.80 -0.72
Equity-Sun Pharma.Inds. Jun 30, 2026 7.24 1.80 3.77
Equity-ICICI Bank Jun 30, 2026 5.51 1.37 9.35
Equity-Titan Company Jun 30, 2026 5.16 1.29 9.60
Govt. Securities-GUJARAT 2029 Jun 30, 2026 5.19 1.29 1.19
Govt. Securities-UTTAR PRADESH 2029 Jun 30, 2026 5.19 1.29 1.13
Govt. Securities-GUJARAT 2029 Jun 30, 2026 5.18 1.29 1.16
Govt. Securities-GSEC2037 Jun 30, 2026 5.14 1.28 2.00
Equity-CG Power & Ind Jun 30, 2026 5.10 1.27 3.78
Equity-Bajaj Finserv Jun 30, 2026 5.10 1.27 1.46
Equity-Aurobindo Pharma Jun 30, 2026 5.04 1.26 10.68
NCD-Bajaj Finance Jun 30, 2026 5.02 1.25 1.04
Equity-Punjab Natl.Bank Jun 30, 2026 4.69 1.17 0.60
Reverse Repo-TREPS Jun 30, 2026 4.62 1.15 34.29
Equity-Tata Steel Jun 30, 2026 4.45 1.11 -9.60
Equity-Tata Power Co. Jun 30, 2026 4.42 1.10 -8.38
Equity-SBI Life Insuran Jun 30, 2026 4.24 1.06 -1.88
Equity-Asian Paints Jun 30, 2026 3.95 0.99 1.35
Equity-UltraTech Cem. Jun 30, 2026 3.48 0.87 -2.72
Equity-Apollo Hospitals Jun 30, 2026 3.29 0.82 7.23
Equity-Hindalco Inds. Jun 30, 2026 3.08 0.77 -15.10
Equity-TVS Motor Co. Jun 30, 2026 3.09 0.77 0.00
Equity-Hind. Unilever Jun 30, 2026 3.04 0.76 0.38
Equity-Cipla Jun 30, 2026 3.02 0.75 -2.36
Equity-Bosch Jun 30, 2026 3.00 0.75 10.56
Equity-Dr Reddy`s Labs Jun 30, 2026 2.76 0.69 6.32
Govt. Securities-Tamilnadu 2030 7.04 Jun 30, 2026 2.71 0.67 1.62
Equity-Bajaj Auto Jun 30, 2026 2.64 0.66 -6.32
Equity-Shree Cement Jun 30, 2026 2.62 0.65 0.97
Derivatives-Cash Margin - Derivatives Jun 30, 2026 2.60 0.65 0.00
Equity-Torrent Pharma. Jun 30, 2026 2.56 0.64 5.99
Equity-JSW Steel Jun 30, 2026 2.57 0.64 -4.04
Equity-Britannia Inds. Jun 30, 2026 2.54 0.63 -0.69
Equity-Dabur India Jun 30, 2026 2.48 0.62 -4.78
Equity-TCS Jun 30, 2026 2.21 0.55 -1.88
Equity-Adani Ports Jun 30, 2026 2.06 0.51 0.31
Equity-Wipro Jun 30, 2026 2.00 0.50 4,206.88
Equity-Bharat Electron Jun 30, 2026 1.94 0.48 0.25
Equity-HCL Technologies Jun 30, 2026 1.73 0.43 -1.95
Equity-Infosys Jun 30, 2026 1.66 0.41 -12.94
Govt. Securities-Maharashtra 2029 Jun 30, 2026 1.03 0.26 1.11
Equity-Glenmark Pharma. Jun 30, 2026 0.83 0.21 -3.11
Equity-Bajaj Finance Jun 30, 2026 0.68 0.17 10.62
Equity-Eternal Jun 30, 2026 0.51 0.13 5.60
Equity-Aditya Birla Cap Jun 30, 2026 0.49 0.12 7.88
Equity-Container Corpn. Jun 30, 2026 0.36 0.09 2.50
Equity-ICICI Pru Life Jun 30, 2026 0.23 0.06 -3.17
Equity-Kwality Wall`s Jun 30, 2026 0.01 0.00 29.36
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 332.26
Cash & Cash Equivalent-C C I Jun 30, 2026 0.00 0.00 100.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.58 -0.14 -114.56