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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 74.78 26.86 -0.88
Equity-SBI Jun 30, 2026 10.71 3.84 6.48
Govt. Securities-GSEC2030 Jun 30, 2026 10.34 3.71 0.98
Equity-Bharti Airtel Jun 30, 2026 9.84 3.53 1.26
Equity-ICICI Bank Jun 30, 2026 9.43 3.39 9.46
Govt. Securities-GSEC2033 Jun 30, 2026 9.27 3.33 2.09
Equity-Reliance Industr Jun 30, 2026 8.93 3.21 -2.07
Equity-Larsen & Toubro Jun 30, 2026 8.12 2.92 10.68
Corporate Debts-Shriram Finance Jun 30, 2026 7.09 2.55 0.51
Corporate Debts-S I D B I Jun 30, 2026 7.00 2.51 1.56
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 6.97 2.50 -21.61
Equity-Axis Bank Jun 30, 2026 6.46 2.32 7.39
Equity-Sun Pharma.Inds. Jun 30, 2026 6.43 2.31 3.52
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 6.05 2.17 1.11
Equity-Tata Power Co. Jun 30, 2026 5.98 2.15 -8.38
Equity-Tata Steel Jun 30, 2026 5.79 2.08 -9.60
Equity-Adani Ports Jun 30, 2026 5.50 1.98 0.31
Equity-Ajanta Pharma Jun 30, 2026 5.13 1.84 181.09
Equity-Kotak Mah. Bank Jun 30, 2026 5.02 1.80 2.09
Corporate Debts-N A B A R D Jun 30, 2026 5.02 1.80 1.19
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 4.99 1.79 0.80
Govt. Securities-GSEC2031 Jun 30, 2026 4.99 1.79 1.63
Corporate Debts-REC Ltd Jun 30, 2026 4.96 1.78 1.75
Equity-DLF Jun 30, 2026 4.65 1.67 6.12
Equity-HDFC Bank Jun 30, 2026 4.36 1.57 -34.86
Equity-M & M Jun 30, 2026 4.31 1.55 0.76
Equity-NTPC Jun 30, 2026 4.23 1.52 -7.82
Reverse Repo-C C I Jun 30, 2026 4.04 1.45 -39.20
Corporate Debts-India Infra Debt Jun 30, 2026 4.00 1.44 0.00
Equity-Titan Company Jun 30, 2026 3.96 1.42 8.08
Equity-One 97 Jun 30, 2026 3.91 1.40 2.03
Equity-Ambuja Cements Jun 30, 2026 3.85 1.38 -4.87
Equity-Godrej Propert. Jun 30, 2026 3.82 1.37 6.55
Equity-B H E L Jun 30, 2026 3.73 1.34 -11.22
Equity-Hitachi Energy Jun 30, 2026 3.59 1.29 -9.17
Equity-Mankind Pharma Jun 30, 2026 3.37 1.21 0.00
Equity-Radico Khaitan Jun 30, 2026 3.35 1.20 5.91
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 3.33 1.19 3.14
Equity-Nippon Life Ind. Jun 30, 2026 3.08 1.11 5.62
Equity-Power Grid Corpn Jun 30, 2026 2.86 1.03 31.38
Equity-Linde India Jun 30, 2026 2.85 1.02 1.48
Equity-TVS Motor Co. Jun 30, 2026 2.82 1.01 3.13
Equity-PNB Housing Jun 30, 2026 2.70 0.97 14.91
Equity-Hindalco Inds. Jun 30, 2026 2.68 0.96 -15.10
Equity-Fractal Analyt. Jun 30, 2026 2.58 0.93 -11.49
Equity-IndusInd Bank Jun 30, 2026 2.46 0.88 1.08
Equity-AU Small Finance Jun 30, 2026 2.43 0.87 5.32
Equity-Pidilite Inds. Jun 30, 2026 2.39 0.86 0.00
Equity-H P C L Jun 30, 2026 2.37 0.85 0.15
Equity-Navin Fluo.Intl. Jun 30, 2026 2.31 0.83 -20.89
Equity-Bajaj Finance Jun 30, 2026 2.19 0.78 0.00
Equity-Punjab Natl.Bank Jun 30, 2026 2.13 0.77 0.60
Equity-Ujjivan Small Jun 30, 2026 2.11 0.76 8.57
Equity-Bharat Electron Jun 30, 2026 2.06 0.74 0.25
Corporate Debts-NTPC Jun 30, 2026 2.02 0.73 1.91
Corporate Debts-LIC Housing Fin. Jun 30, 2026 1.99 0.72 0.45
Govt. Securities-GSEC2034 Jun 30, 2026 2.01 0.72 2.01
Corporate Debts-PNB Housing Jun 30, 2026 2.01 0.72 0.71
Corporate Debts-Bharti Telecom Jun 30, 2026 1.99 0.71 0.57
Equity-Max Financial Jun 30, 2026 1.54 0.55 -5.38
Equity-Tata Motors Jun 30, 2026 1.48 0.53 11.44
Equity-SBI Life Insuran Jun 30, 2026 1.32 0.48 -3.52
Corporate Debts-Piramal Finance. Jun 30, 2026 1.23 0.44 -0.28
Equity-NHPC Ltd Jun 30, 2026 1.22 0.44 0.00
Equity-Tech Mahindra Jun 30, 2026 1.12 0.40 -52.73
Equity-Persistent Syste Jun 30, 2026 1.08 0.39 -72.24
Equity-Britannia Inds. Jun 30, 2026 1.03 0.37 -1.11
Equity-Bandhan Bank Jun 30, 2026 1.02 0.37 -1.98
Govt. Securities-Gsec2033 Jun 30, 2026 1.00 0.36 0.00
Equity-N S D L Jun 30, 2026 0.80 0.29 0.00
Equity-Nestle India Jun 30, 2026 0.70 0.25 -1.15
Preference Shares-TVS Motor Co. Jun 30, 2026 0.04 0.01 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -0.17 -0.06 0.00
Derivatives - Stock Future-Britannia Inds. Jun 30, 2026 -1.04 -0.37 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -1.77 -0.63 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -2.13 -0.77 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jun 30, 2026 -2.15 -0.77 0.00
Derivatives - Stock Future-One 97 Jun 30, 2026 -2.17 -0.78 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -2.20 -0.79 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -2.27 -0.81 0.00
Derivatives - Stock Future-IndusInd Bank Jun 30, 2026 -2.48 -0.89 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -2.82 -1.01 0.00
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 -2.81 -1.01 0.00
Derivatives - Stock Future-NTPC Jun 30, 2026 -2.96 -1.06 0.00
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 -3.83 -1.38 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -3.88 -1.39 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -4.36 -1.57 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -4.57 -1.64 0.00
Derivatives - Stock Future-DLF Jun 30, 2026 -4.68 -1.68 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -5.01 -1.80 0.00
Derivatives - Stock Future-Adani Ports Jun 30, 2026 -5.55 -1.99 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -5.83 -2.09 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -9.81 -3.52 0.00