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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Jun 30, 2026 39.97 21.86 3.78
Reverse Repo-TREPS Jun 30, 2026 12.98 7.10 12.01
Equity-Bharti Airtel Jun 30, 2026 10.13 5.54 1.26
Equity-Reliance Industr Jun 30, 2026 9.36 5.12 -2.07
Equity-HDFC Bank Jun 30, 2026 8.38 4.58 7.17
Equity-ICICI Bank Jun 30, 2026 8.25 4.51 9.46
Equity-Larsen & Toubro Jun 30, 2026 7.10 3.88 1.64
Equity-Kotak Mah. Bank Jun 30, 2026 6.39 3.50 2.10
Equity-Titan Company Jun 30, 2026 6.13 3.35 8.08
Equity-Hitachi Energy Jun 30, 2026 5.18 2.83 -9.17
Equity-SBI Jun 30, 2026 3.80 2.08 6.48
Equity-Axis Bank Jun 30, 2026 3.63 1.99 4.59
Equity-Maruti Suzuki Jun 30, 2026 3.39 1.85 7.53
Equity-ITC Jun 30, 2026 2.87 1.57 0.02
Equity-Hindalco Inds. Jun 30, 2026 2.70 1.47 -15.10
Equity-Infosys Jun 30, 2026 2.62 1.43 -13.83
Equity-Max Financial Jun 30, 2026 2.30 1.26 -5.38
Equity-Info Edg.(India) Jun 30, 2026 2.29 1.25 -1.71
Equity-Jindal Steel Jun 30, 2026 2.12 1.16 -12.19
Equity-NHPC Ltd Jun 30, 2026 2.10 1.15 3.12
Equity-TCS Jun 30, 2026 2.03 1.11 -10.07
Equity-Hero Motocorp Jun 30, 2026 2.01 1.10 -2.22
Equity-Bajaj Finance Jun 30, 2026 2.01 1.10 10.62
Equity-Cholaman.Inv.&Fn Jun 30, 2026 2.02 1.10 16.40
Derivatives-Cash Margin - Derivatives Jun 30, 2026 2.00 1.09 0.00
Equity-Coal India Jun 30, 2026 1.89 1.04 -4.11
Equity-Vishnu Chemicals Jun 30, 2026 1.81 0.99 3.82
Equity-Berger Paints Jun 30, 2026 1.79 0.98 1.90
Equity-Cipla Jun 30, 2026 1.63 0.89 4.60
Equity-Eternal Jun 30, 2026 1.59 0.87 5.59
Equity-CG Power & Ind Jun 30, 2026 1.52 0.83 3.78
Equity-Lupin Jun 30, 2026 1.52 0.83 6.67
Equity-Star Health Insu Jun 30, 2026 1.47 0.81 11.55
Equity-United Spirits Jun 30, 2026 1.35 0.74 6.33
Equity-Adani Ports Jun 30, 2026 1.27 0.69 0.31
Equity-Exide Inds. Jun 30, 2026 1.16 0.64 0.28
Equity-HDFC Life Insur. Jun 30, 2026 1.15 0.63 -3.19
Equity-Jindal Stain. Jun 30, 2026 1.03 0.57 1.09
Equity-Colgate-Palmoliv Jun 30, 2026 1.00 0.55 -3.01
Equity-Interglobe Aviat Jun 30, 2026 0.99 0.54 21.87
Equity-Dabur India Jun 30, 2026 0.93 0.51 -4.79
Equity-Varun Beverages Jun 30, 2026 0.93 0.51 -3.88
Equity-M & M Fin. Serv. Jun 30, 2026 0.85 0.47 4.01
Equity-Tata Motors Jun 30, 2026 0.86 0.47 11.45
Equity-Sonata Software Jun 30, 2026 0.80 0.44 0.97
Equity-Emami Jun 30, 2026 0.77 0.42 1.31
Equity-Dhanuka Agritech Jun 30, 2026 0.74 0.40 -8.84
Equity-Tata Motors PVeh Jun 30, 2026 0.71 0.39 -10.58
Equity-Sobha Jun 30, 2026 0.68 0.37 -2.79
Equity-Uno Minda Jun 30, 2026 0.65 0.36 -1.26
Equity-Lodha Developers Jun 30, 2026 0.63 0.34 1.82
Equity-Mankind Pharma Jun 30, 2026 0.61 0.34 7.16
Equity-Wipro Jun 30, 2026 0.53 0.29 -21.27
Equity-Jubilant Ingrev. Jun 30, 2026 0.46 0.25 -5.88
Equity-Neogen Chemicals Jun 30, 2026 0.33 0.18 8.98
Equity-Zee Entertainmen Jun 30, 2026 0.27 0.15 11.14
Equity-GAIL (India) Jun 30, 2026 0.15 0.08 5.41
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 -37.07
Cash & Cash Equivalent-C C I Jun 30, 2026 0.00 0.00 66.67
Net CA & Others-Net CA & Others Jun 30, 2026 -1.01 -0.55 -189.06