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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Jun 30, 2026 260.83 7.47 -1.70
Indian Mutual Funds-ICICI Gold ETF Jun 30, 2026 198.17 5.68 2.66
Reverse Repo-TREPS Jun 30, 2026 190.09 5.45 34.13
Equity-HDFC Bank Jun 30, 2026 157.16 4.50 12.91
Equity-Reliance Industr Jun 30, 2026 142.65 4.09 -2.07
Indian Mutual Funds-ICICI Pr. Silver Jun 30, 2026 115.79 3.32 8.21
Equity-ICICI Bank Jun 30, 2026 103.44 2.96 9.46
T Bills-TBILL-364D Jun 30, 2026 99.49 2.85 0.48
Indian Mutual Funds-Bandhan Silver ETF Jun 30, 2026 80.86 2.32 -14.36
Equity-Axis Bank Jun 30, 2026 80.49 2.31 4.59
NCD-N A B A R D Jun 30, 2026 75.37 2.16 1.01
Equity-Kotak Mah. Bank Jun 30, 2026 71.86 2.06 2.10
Equity-Bharti Airtel Jun 30, 2026 69.08 1.98 1.26
Equity-Larsen & Toubro Jun 30, 2026 56.54 1.62 1.64
Equity-Maruti Suzuki Jun 30, 2026 50.74 1.45 7.53
NCD-I R F C Jun 30, 2026 50.69 1.45 2.00
Equity-Sterlite Tech. Jun 30, 2026 49.00 1.40 -8.60
Equity-Bajaj Finance Jun 30, 2026 47.10 1.35 10.62
Equity-NMDC Jun 30, 2026 45.77 1.31 -3.22
Equity-Bajaj Finserv Jun 30, 2026 40.94 1.17 53.04
Equity-M & M Jun 30, 2026 36.27 1.04 0.76
Equity-Infosys Jun 30, 2026 35.01 1.00 -13.83
Equity-Chola Financial Jun 30, 2026 33.66 0.96 12.00
Derivatives-Cash Margin - Derivatives Jun 30, 2026 31.50 0.90 0.00
Equity-Titan Company Jun 30, 2026 30.83 0.88 51.31
Equity-NTPC Jun 30, 2026 30.55 0.88 -7.82
Equity-TCS Jun 30, 2026 30.47 0.87 -10.07
Equity-Cipla Jun 30, 2026 28.08 0.80 4.60
NCD-REC Ltd Jun 30, 2026 25.19 0.72 2.10
Equity-Shriram Finance Jun 30, 2026 24.18 0.69 10.03
Equity-Poonawalla Fin Jun 30, 2026 24.26 0.69 26.72
Equity-ITC Jun 30, 2026 23.30 0.67 0.13
Equity-Eternal Jun 30, 2026 21.79 0.62 5.60
Equity-Hyundai Motor I Jun 30, 2026 20.96 0.60 -0.96
Equity-SBI Jun 30, 2026 20.54 0.59 6.48
Equity-Emami Jun 30, 2026 20.22 0.58 26.63
Equity-HDFC Life Insur. Jun 30, 2026 20.15 0.58 4.26
Equity-Bank of Baroda Jun 30, 2026 20.00 0.57 1.45
Equity-ICICI Pru Life Jun 30, 2026 19.56 0.56 19.11
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 19.49 0.56 3.28
Equity-Info Edg.(India) Jun 30, 2026 18.58 0.53 -1.71
Equity-ICICI Lombard Jun 30, 2026 18.29 0.52 20.05
Equity-Oil India Jun 30, 2026 17.72 0.51 16.30
Equity-Glaxosmi. Pharma Jun 30, 2026 17.15 0.49 19.39
Govt. Securities-GSEC2053 Jun 30, 2026 16.99 0.49 3.78
Equity-V-Mart Retail Jun 30, 2026 17.14 0.49 16.84
Equity-United Spirits Jun 30, 2026 16.20 0.46 6.33
Equity-Aurobindo Pharma Jun 30, 2026 15.79 0.45 10.68
Equity-Finolex Inds. Jun 30, 2026 15.30 0.44 -6.10
Equity-Avenue Super. Jun 30, 2026 15.33 0.44 8.05
Equity-PNB Housing Jun 30, 2026 15.32 0.44 0.77
Equity-Jio Financial Jun 30, 2026 15.06 0.43 -1.05
Equity-Dixon Technolog. Jun 30, 2026 14.90 0.43 3.44
Equity-Exide Inds. Jun 30, 2026 14.54 0.42 0.28
Equity-Tata Power Co. Jun 30, 2026 14.53 0.42 -8.38
Equity-Hero Motocorp Jun 30, 2026 14.38 0.41 -2.22
Equity-Hexaware Tech. Jun 30, 2026 14.16 0.41 1.35
Equity-Power Grid Corpn Jun 30, 2026 14.48 0.41 142.25
Equity-Berger Paints Jun 30, 2026 14.03 0.40 1.90
Equity-Aptus Value Hou. Jun 30, 2026 13.94 0.40 7.13
Equity-Tata Steel Jun 30, 2026 13.55 0.39 -9.60
Equity-IDFC First Bank Jun 30, 2026 13.51 0.39 11.46
Equity-Jindal Steel Jun 30, 2026 13.78 0.39 -12.19
Equity-Trent Jun 30, 2026 13.13 0.38 -11.19
Equity-Ajanta Pharma Jun 30, 2026 12.79 0.37 -9.93
Equity-Cera Sanitary. Jun 30, 2026 12.90 0.37 15.94
Equity-Dabur India Jun 30, 2026 12.67 0.36 -4.78
Equity-Orchid Pharma Jun 30, 2026 12.16 0.35 22.75
Equity-NHPC Ltd Jun 30, 2026 12.20 0.35 0.00
Equity-PB Fintech. Jun 30, 2026 12.21 0.35 -4.34
Equity-Tube Investments Jun 30, 2026 12.12 0.35 -3.57
Equity-MAS FINANC SER Jun 30, 2026 12.38 0.35 0.21
Equity-Greenply Industr Jun 30, 2026 11.77 0.34 19.56
Equity-KPIT Technologi. Jun 30, 2026 11.75 0.34 -13.01
Equity-Havells India Jun 30, 2026 11.59 0.33 31.35
Equity-Sun Pharma.Inds. Jun 30, 2026 11.01 0.32 3.52
Equity-Max Healthcare Jun 30, 2026 11.29 0.32 0.00
Equity-RHI Magnesita Jun 30, 2026 11.03 0.32 8.53
Equity-AWL Agri Busine. Jun 30, 2026 11.02 0.32 -4.52
Equity-Godrej Propert. Jun 30, 2026 11.20 0.32 41.19
Equity-Bayer Crop Sci. Jun 30, 2026 10.78 0.31 -8.05
Equity-United Breweries Jun 30, 2026 10.70 0.31 15.76
Equity-GE Shipping Co Jun 30, 2026 10.38 0.30 4.52
Equity-Tata Motors PVeh Jun 30, 2026 10.37 0.30 -10.59
Equity-Shree Cement Jun 30, 2026 10.10 0.29 -0.10
Equity-TBO Tek Jun 30, 2026 10.09 0.29 -45.28
Equity-B H E L Jun 30, 2026 9.73 0.28 16.75
Equity-Grasim Inds Jun 30, 2026 9.30 0.27 -25.54
Equity-O N G C Jun 30, 2026 9.40 0.27 0.00
Equity-Fine Organic Jun 30, 2026 9.53 0.27 14.49
Equity-Dr Lal Pathlabs Jun 30, 2026 9.53 0.27 -5.16
Equity-Global Health Jun 30, 2026 9.43 0.27 10.50
Equity-Dr Reddy`s Labs Jun 30, 2026 9.50 0.27 4.11
Equity-Bharat Electron Jun 30, 2026 9.04 0.26 0.26
Equity-Vedanta Aluminiu Jun 30, 2026 8.97 0.26 236.85
Equity-VRL Logistics Jun 30, 2026 9.18 0.26 6.18
Equity-Mahindra Life. Jun 30, 2026 9.16 0.26 10.14
Equity-Max Financial Jun 30, 2026 8.71 0.25 -5.38
Equity-Syngene Intl. Jun 30, 2026 8.79 0.25 -0.57
Equity-Team Lease Serv. Jun 30, 2026 8.67 0.25 4.60
Equity-Blue Dart Expres Jun 30, 2026 8.78 0.25 2.60
Equity-Mahanagar Gas Jun 30, 2026 8.22 0.24 275.28
Equity-Swiggy Jun 30, 2026 8.38 0.24 8.28
Equity-Rainbow Child. Jun 30, 2026 8.49 0.24 2.46
Equity-KEC Internationa Jun 30, 2026 8.34 0.24 4.37
Equity-Petronet LNG Jun 30, 2026 8.42 0.24 3.60
Equity-Jubilant Food. Jun 30, 2026 8.35 0.24 -2.32
Equity-Atul Jun 30, 2026 8.08 0.23 -5.70
Equity-Tata Chemicals Jun 30, 2026 7.88 0.23 15.44
Equity-JK Lakshmi Cem. Jun 30, 2026 7.65 0.22 59.46
Equity-Brigade Enterpr. Jun 30, 2026 7.51 0.22 0.00
Equity-Bajaj Housing Jun 30, 2026 7.58 0.22 3.07
Equity-Glenmark Pharma. Jun 30, 2026 7.72 0.22 -3.10
Equity-Dhanuka Agritech Jun 30, 2026 7.76 0.22 -8.86
Equity-Vinati Organics Jun 30, 2026 7.35 0.21 182.40
Equity-Ujjivan Small Jun 30, 2026 7.38 0.21 1,257.11
Equity-REC Ltd Jun 30, 2026 7.28 0.21 7.74
Equity-DCB Bank Jun 30, 2026 7.41 0.21 5.63
Equity-IndusInd Bank Jun 30, 2026 7.31 0.21 1.08
Equity-Crompton Gr. Con Jun 30, 2026 6.87 0.20 -2.28
Equity-Whirlpool India Jun 30, 2026 6.50 0.19 19.10
Equity-Dalmia BharatLtd Jun 30, 2026 6.80 0.19 0.00
Equity-Greenpanel Inds. Jun 30, 2026 6.69 0.19 2.93
Equity-MRF Jun 30, 2026 6.39 0.18 -48.22
Equity-JSW Infrast Jun 30, 2026 6.44 0.18 17.02
Equity-JSW Steel Jun 30, 2026 6.21 0.18 -4.04
Equity-Automotive Axles Jun 30, 2026 6.19 0.18 2.23
Indian Mutual Funds-Bandhan Gold ETF Jun 30, 2026 5.98 0.17 -9.65
Equity-Deepak Nitrite Jun 30, 2026 5.58 0.16 -8.06
Equity-Hindalco Inds. Jun 30, 2026 5.62 0.16 -15.10
NCD-S I D B I Jun 30, 2026 5.02 0.14 0.51
Equity-DLF Jun 30, 2026 4.63 0.13 4.92
Equity-Vedant Fashions Jun 30, 2026 4.42 0.13 -0.01
Equity-S A I L Jun 30, 2026 4.08 0.12 -15.11
Equity-Hind.Aeronautics Jun 30, 2026 3.94 0.11 1.80
Equity-Coromandel Inter Jun 30, 2026 4.01 0.11 0.00
Equity-CG Power & Ind Jun 30, 2026 3.40 0.10 3.78
Equity-Sapphire Foods Jun 30, 2026 3.61 0.10 -33.41
Equity-Ashok Leyland Jun 30, 2026 3.15 0.09 0.00
Equity-Symphony Jun 30, 2026 2.72 0.08 -2.15
Equity-SBI Life Insuran Jun 30, 2026 2.71 0.08 -3.52
Equity-Aditya Bir. Fas. Jun 30, 2026 2.32 0.07 0.00
Equity-Punjab Natl.Bank Jun 30, 2026 1.02 0.03 0.60
Equity-Vedanta Power Jun 30, 2026 0.89 0.03 -66.72
Equity-TVS Motor Co. Jun 30, 2026 0.67 0.02 3.13
Equity-Vedanta Oil and Jun 30, 2026 0.71 0.02 -73.36
Equity-I O C L Jun 30, 2026 0.27 0.01 -0.62
Equity-Bata India Jun 30, 2026 0.40 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.02 0.00 -55.56
Cash & Cash Equivalent-C C I Jun 30, 2026 0.01 0.00 -93.37
Net CA & Others-Net CA & Others Jun 30, 2026 -27.86 -0.81 -1,063.99