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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 35.70 74.68 -9.45
Indian Mutual Funds-Bank of India Liquid Fund - Di Jun 30, 2026 6.14 12.84 0.66
Equity-Natl. Aluminium Jun 30, 2026 2.93 6.12 206.71
Reverse Repo-TREPS Jun 30, 2026 2.80 5.85 566.67
T Bills-TBILL-364D Jun 30, 2026 2.40 5.00 0.63
Equity-Ambuja Cements Jun 30, 2026 1.97 4.13 0.00
Equity-Tata Steel Jun 30, 2026 1.45 3.03 0.00
Equity-JSW Steel Jun 30, 2026 1.41 2.94 -52.02
Equity-UPL Jun 30, 2026 1.39 2.91 -11.41
Equity-Canara Bank Jun 30, 2026 1.36 2.83 -4.04
Equity-Bharti Airtel Jun 30, 2026 1.32 2.76 1.26
Equity-Grasim Inds Jun 30, 2026 1.32 2.75 -0.72
Equity-ICICI Bank Jun 30, 2026 1.16 2.41 -42.89
Equity-HDFC Bank Jun 30, 2026 1.14 2.39 -24.69
Equity-HDFC Life Insur. Jun 30, 2026 1.14 2.38 -3.18
Equity-PNB Housing Jun 30, 2026 1.08 2.26 0.77
Equity-RBL Bank Jun 30, 2026 1.05 2.20 6.98
Equity-Godrej Propert. Jun 30, 2026 1.03 2.16 6.37
Equity-Kotak Mah. Bank Jun 30, 2026 1.02 2.13 2.10
Equity-Bharat Electron Jun 30, 2026 1.00 2.09 0.26
Equity-SBI Jun 30, 2026 1.00 2.09 0.00
T Bills-TBILL-182D Jun 30, 2026 0.98 2.05 100.76
Equity-Vedanta Jun 30, 2026 0.94 1.96 0.00
Equity-ICICI Pru Life Jun 30, 2026 0.90 1.89 -3.17
Equity-Info Edg.(India) Jun 30, 2026 0.81 1.69 2.97
Equity-Bandhan Bank Jun 30, 2026 0.81 1.69 -1.98
Equity-Bajaj Finserv Jun 30, 2026 0.80 1.67 -0.19
Equity-Punjab Natl.Bank Jun 30, 2026 0.77 1.61 0.60
Equity-Axis Bank Jun 30, 2026 0.76 1.58 0.00
Equity-Hind.Aeronautics Jun 30, 2026 0.72 1.51 1.80
Equity-Angel One Jun 30, 2026 0.66 1.38 -21.58
Equity-Jio Financial Jun 30, 2026 0.61 1.28 -1.05
Equity-Bajaj Finance Jun 30, 2026 0.60 1.26 0.00
Equity-Bank of Baroda Jun 30, 2026 0.48 1.00 1.46
Equity-Divi`s Lab. Jun 30, 2026 0.46 0.96 0.00
Equity-Delhivery Jun 30, 2026 0.39 0.82 -58.26
Equity-Petronet LNG Jun 30, 2026 0.21 0.45 0.00
Equity-Jindal Steel Jun 30, 2026 0.20 0.42 0.00
Derivatives - Stock Future-Jindal Steel Jun 30, 2026 -0.20 -0.42 0.00
Derivatives - Stock Future-Petronet LNG Jun 30, 2026 -0.21 -0.45 0.00
Derivatives - Stock Future-Delhivery Jun 30, 2026 -0.39 -0.83 0.00
Derivatives - Stock Future-Divi`s Lab. Jun 30, 2026 -0.46 -0.97 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -0.48 -1.01 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -0.61 -1.27 0.00
Derivatives - Stock Future-Jio Financial Jun 30, 2026 -0.61 -1.29 0.00
Derivatives - Stock Future-Angel One Jun 30, 2026 -0.67 -1.39 0.00
Derivatives - Stock Future-Hind.Aeronautics Jun 30, 2026 -0.73 -1.52 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -0.76 -1.59 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jun 30, 2026 -0.77 -1.62 0.00
Derivatives - Stock Future-Info Edg.(India) Jun 30, 2026 -0.81 -1.69 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 -0.81 -1.69 0.00
Derivatives - Stock Future-Bandhan Bank Jun 30, 2026 -0.81 -1.70 0.00
Derivatives - Stock Future-ICICI Pru Life Jun 30, 2026 -0.91 -1.90 0.00
Derivatives - Stock Future-Vedanta Jun 30, 2026 -0.94 -1.97 0.00
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 -1.00 -2.10 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -1.01 -2.11 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -1.03 -2.15 0.00
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 -1.03 -2.16 0.00
Derivatives - Stock Future-RBL Bank Jun 30, 2026 -1.06 -2.22 0.00
Derivatives - Stock Future-PNB Housing Jun 30, 2026 -1.09 -2.28 0.00
Derivatives - Stock Future-HDFC Life Insur. Jun 30, 2026 -1.15 -2.40 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -1.15 -2.40 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -1.16 -2.43 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -1.32 -2.76 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -1.33 -2.77 0.00
Derivatives - Stock Future-Canara Bank Jun 30, 2026 -1.37 -2.86 0.00
Derivatives - Stock Future-UPL Jun 30, 2026 -1.40 -2.92 0.00
Derivatives - Stock Future-JSW Steel Jun 30, 2026 -1.41 -2.94 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -1.46 -3.05 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -1.99 -4.16 0.00
Derivatives - Stock Future-Natl. Aluminium Jun 30, 2026 -2.94 -6.15 0.00