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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 215.83 17.02 20.67
Derivatives - Index Future-NIFTY Jun 30, 2026 166.20 13.10 0.00
Equity-ICICI Bank Jun 30, 2026 117.14 9.24 18.48
Equity-HDFC Bank Jun 30, 2026 116.04 9.15 7.17
Equity-Axis Bank Jun 30, 2026 87.69 6.91 4.59
Equity-Larsen & Toubro Jun 30, 2026 50.20 3.96 1.64
Equity-M & M Jun 30, 2026 46.22 3.64 0.76
Equity-Reliance Industr Jun 30, 2026 40.30 3.18 5.79
Equity-UltraTech Cem. Jun 30, 2026 37.20 2.93 10.92
Equity-Maruti Suzuki Jun 30, 2026 36.86 2.91 7.53
Equity-Bharti Airtel Jun 30, 2026 36.75 2.90 1.26
Equity-DLF Jun 30, 2026 35.43 2.79 4.99
Equity-Asian Paints Jun 30, 2026 33.49 2.64 -1.34
Equity-NTPC Jun 30, 2026 31.80 2.51 -7.82
Equity-Hero Motocorp Jun 30, 2026 29.33 2.31 -2.22
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 24.00 1.89 0.00
Equity-Voltas Jun 30, 2026 20.84 1.64 2.56
Equity-HDFC Life Insur. Jun 30, 2026 19.92 1.57 14.79
Equity-Schaeffler India Jun 30, 2026 19.69 1.55 1.48
Equity-Hyundai Motor I Jun 30, 2026 18.11 1.43 -0.96
Equity-Shree Cement Jun 30, 2026 17.61 1.39 16.59
Equity-United Breweries Jun 30, 2026 13.13 1.04 1.29
Equity-Nippon Life Ind. Jun 30, 2026 12.84 1.01 -8.15
Equity-Carborundum Uni. Jun 30, 2026 12.65 1.00 14.49
Equity-Info Edg.(India) Jun 30, 2026 12.64 1.00 33.72
Equity-Apollo Tyres Jun 30, 2026 12.27 0.97 9.05
Equity-Multi Comm. Exc. Jun 30, 2026 12.05 0.95 -3.97
Equity-SBI Life Insuran Jun 30, 2026 11.81 0.93 32.45
Equity-Max Financial Jun 30, 2026 11.48 0.91 -5.38
Equity-Bayer Crop Sci. Jun 30, 2026 11.12 0.88 -8.05
Equity-SBI Jun 30, 2026 10.49 0.83 6.48
Equity-Interglobe Aviat Jun 30, 2026 10.46 0.82 21.87
Equity-O N G C Jun 30, 2026 9.58 0.76 0.00
Equity-Coromandel Inter Jun 30, 2026 9.51 0.75 -27.72
Equity-B P C L Jun 30, 2026 9.23 0.73 191.60
Equity-Sudarshan Chem. Jun 30, 2026 8.89 0.70 -5.97
Equity-TVS Motor Co. Jun 30, 2026 8.16 0.64 3.13
Equity-Page Industries Jun 30, 2026 8.07 0.64 0.00
Equity-Hind.Aeronautics Jun 30, 2026 8.03 0.63 1.80
Equity-Siemens Jun 30, 2026 7.46 0.59 -6.35
Equity-ICICI Pru Life Jun 30, 2026 7.52 0.59 -3.18
Equity-Trent Jun 30, 2026 6.78 0.53 16.57
Equity-H P C L Jun 30, 2026 6.25 0.49 106.09
Equity-JSW Infrast Jun 30, 2026 6.12 0.48 -48.31
Equity-Aditya AMC Jun 30, 2026 4.55 0.36 0.00
Equity-Siemens Ener.Ind Jun 30, 2026 3.56 0.28 -28.99
Preference Shares-TVS Motor Co. Jun 30, 2026 0.33 0.03 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -167.34 -13.20 -4,081.98