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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 238.38 6.36 10.54
Equity-HDFC Bank Jun 30, 2026 209.59 5.59 13.57
Equity-Axis Bank Jun 30, 2026 149.43 3.99 13.88
Govt. Securities-GSEC2030 Jun 30, 2026 109.59 2.92 1.57
NCD-Muthoot Finance Jun 30, 2026 105.40 2.81 1.18
Equity-SBI Jun 30, 2026 99.94 2.66 41.69
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 92.95 2.48 7.26
Net CA & Others-Net CA & Others Jun 30, 2026 90.36 2.45 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 85.77 2.29 23.10
Derivatives - Stock Future-Bandhan Bank Jun 30, 2026 79.53 2.12 -1.98
NCD-N A B A R D Jun 30, 2026 79.12 2.11 1.78
NCD-REC Ltd Jun 30, 2026 77.52 2.06 1.72
NCD-Bajaj Finance Jun 30, 2026 76.87 2.05 1.33
Equity-Kotak Mah. Bank Jun 30, 2026 76.13 2.03 12.16
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 71.05 1.89 -8.38
Reverse Repo-TREPS Jun 30, 2026 67.47 1.80 -45.37
Derivatives - Stock Future-Titan Company Jun 30, 2026 65.82 1.76 28.37
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 65.17 1.74 -29.09
Govt. Securities-GSEC2028 Jun 30, 2026 62.02 1.65 1.01
Equity-Bharti Airtel Jun 30, 2026 59.70 1.59 1.26
Equity-Cipla Jun 30, 2026 54.73 1.46 4.60
Derivatives - Stock Future-SBI Jun 30, 2026 53.45 1.43 6.48
Govt. Securities-GSEC2030 Jun 30, 2026 52.12 1.39 1.71
NCD-NABFID Jun 30, 2026 51.61 1.38 2.75
Govt. Securities-Gsec2036 Jun 30, 2026 51.21 1.37 0.00
Equity-Mankind Pharma Jun 30, 2026 50.26 1.34 7.16
Equity-M & M Jun 30, 2026 50.04 1.33 -15.13
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 49.96 1.33 1.45
NCD-LIC Housing Fin. Jun 30, 2026 49.96 1.33 2.17
Equity-SBI Life Insuran Jun 30, 2026 49.57 1.32 -3.52
Commercial Paper-HDFC Securities Jun 30, 2026 49.57 1.32 0.83
Derivatives - Stock Future-Hind.Aeronautics Jun 30, 2026 49.03 1.31 1.80
Equity-LG Electronics Jun 30, 2026 49.21 1.31 1.84
Certificate of Deposits-HDFC Bank Jun 30, 2026 48.13 1.29 1.20
Equity-HDFC Life Insur. Jun 30, 2026 45.89 1.22 -3.19
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 45.13 1.20 -15.10
Equity-Hind. Unilever Jun 30, 2026 44.53 1.19 23.29
Derivatives - Stock Future-Axis Bank Jun 30, 2026 41.80 1.11 4.59
Equity-B P C L Jun 30, 2026 40.67 1.08 29.14
Equity-Bajaj Finserv Jun 30, 2026 39.35 1.05 1.91
NCD-Torrent Pharma. Jun 30, 2026 39.16 1.04 1.85
Derivatives - Stock Future-Punjab Natl.Bank Jun 30, 2026 38.58 1.03 65.96
Equity-NTPC Jun 30, 2026 37.94 1.01 -7.82
NCD-S I D B I Jun 30, 2026 37.05 0.99 1.97
Equity-Eternal Jun 30, 2026 35.29 0.94 5.60
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 34.91 0.93 34.42
Equity-PNB Housing Jun 30, 2026 34.71 0.93 0.77
NCD-Bharti Telecom Jun 30, 2026 34.00 0.90 1.06
Equity-Century Plyboard Jun 30, 2026 31.22 0.83 -3.16
Equity-Tata Steel Jun 30, 2026 30.62 0.82 0.00
Equity-ITC Jun 30, 2026 29.74 0.79 0.02
Equity-Max Financial Jun 30, 2026 28.13 0.75 -5.38
Equity-Bharat Electron Jun 30, 2026 28.10 0.75 0.00
PTC-India Universal Trust Jun 30, 2026 28.13 0.75 -0.51
Equity-Info Edg.(India) Jun 30, 2026 27.53 0.73 -1.71
Equity-Tata Capital Jun 30, 2026 27.09 0.72 -9.49
NCD-Cholaman.Inv.&Fn Jun 30, 2026 26.75 0.71 1.00
NCD-Power Fin.Corpn. Jun 30, 2026 25.68 0.69 1.73
Equity-Emami Jun 30, 2026 25.59 0.68 1.35
Equity-Life Insurance Jun 30, 2026 25.07 0.67 4.93
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 24.50 0.65 0.00
Equity-Coforge Jun 30, 2026 23.83 0.64 -30.47
Equity-Syngene Intl. Jun 30, 2026 24.08 0.64 -0.57
Equity-Samvardh. Mothe. Jun 30, 2026 19.44 0.52 -31.27
Equity-Mrs Bectors Jun 30, 2026 18.22 0.49 4.46
Equity-Hind.Aeronautics Jun 30, 2026 18.35 0.49 0.00
Equity-Tata Motors Jun 30, 2026 17.39 0.46 11.45
Equity-Infosys Jun 30, 2026 16.52 0.44 -13.83
Equity-Hyundai Motor I Jun 30, 2026 13.45 0.36 -0.96
Equity-La Opala RG Jun 30, 2026 9.09 0.24 0.65
Equity-Canara HSBC Jun 30, 2026 7.90 0.21 1.32
Equity-Niva Bupa Health Jun 30, 2026 2.11 0.06 -66.26
Equity-Shriram Finance Jun 30, 2026 0.97 0.03 -87.54