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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 174.46 4.97 7.17
Certificate of Deposits-HDFC Bank Jun 30, 2026 144.12 4.10 1.23
Equity-ICICI Bank Jun 30, 2026 125.40 3.57 18.30
Derivatives - Stock Future-Axis Bank Jun 30, 2026 113.88 3.24 4.59
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 104.22 2.97 -2.07
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 101.56 2.89 7.22
Govt. Securities-GSEC2033 Jun 30, 2026 90.04 2.56 0.69
NCD-Bharti Telecom Jun 30, 2026 85.24 2.43 1.49
Equity-Cipla Jun 30, 2026 81.31 2.32 3.67
Reverse Repo-TREPS Jun 30, 2026 79.58 2.27 79.89
Derivatives - Stock Future-Vodafone Idea Jun 30, 2026 78.55 2.24 3.36
Equity-ITC Jun 30, 2026 74.89 2.13 0.02
Equity-Kotak Mah. Bank Jun 30, 2026 71.09 2.03 2.10
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 66.84 1.90 10.62
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 66.42 1.89 1.26
Govt. Securities-GSEC2027 Jun 30, 2026 66.19 1.88 -2.68
Equity-M & M Jun 30, 2026 61.82 1.76 0.76
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 60.62 1.73 1.64
Derivatives - Stock Future-Titan Company Jun 30, 2026 56.80 1.62 8.08
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 55.47 1.58 3.52
NCD-Bajaj Finance Jun 30, 2026 53.03 1.51 1.53
Govt. Securities-GSEC2065 Jun 30, 2026 51.94 1.48 3.71
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 51.56 1.47 -15.10
NCD-Power Fin.Corpn. Jun 30, 2026 51.37 1.46 1.73
Derivatives - Stock Future-Indus Towers Jun 30, 2026 49.88 1.42 -11.39
Certificate of Deposits-Canara Bank Jun 30, 2026 47.82 1.36 1.26
Equity-HDFC Life Insur. Jun 30, 2026 46.69 1.33 -3.19
Equity-Axis Bank Jun 30, 2026 42.96 1.23 4.59
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 43.32 1.23 0.00
Equity-Indigo Paints Jun 30, 2026 40.02 1.14 2.46
Derivatives - Stock Future-M & M Jun 30, 2026 37.81 1.08 0.76
Derivatives - Stock Future-NTPC Jun 30, 2026 38.09 1.08 -7.82
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 36.95 1.05 2.10
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 35.93 1.02 1.45
Derivatives - Stock Future-Bandhan Bank Jun 30, 2026 34.77 0.99 -1.98
Derivatives - Stock Future-ITC Jun 30, 2026 34.35 0.98 0.05
Equity-NTPC Jun 30, 2026 33.26 0.95 120.87
Derivatives - Stock Future-Eicher Motors Jun 30, 2026 32.75 0.93 -1.44
Equity-Infosys Jun 30, 2026 31.96 0.91 -13.83
Equity-Syngene Intl. Jun 30, 2026 32.10 0.91 -0.57
Equity-Petronet LNG Jun 30, 2026 31.56 0.90 3.60
Equity-SBI Life Insuran Jun 30, 2026 31.63 0.90 -3.52
Equity-Indus Towers Jun 30, 2026 30.61 0.87 -11.39
Govt. Securities-GSEC2054 Jun 30, 2026 30.08 0.86 4.39
Govt. Securities-GSEC2035 Jun 30, 2026 29.55 0.84 1.75
Derivatives - Stock Future-SBI Jun 30, 2026 28.11 0.80 6.48
Equity-ICICI Lombard Jun 30, 2026 28.24 0.80 -2.82
Equity-Maruti Suzuki Jun 30, 2026 27.61 0.79 7.53
Equity-Cohance Life Jun 30, 2026 26.53 0.76 5.71
NCD-Power Grid Corpn Jun 30, 2026 25.97 0.74 3.15
NCD-Muthoot Finance Jun 30, 2026 25.99 0.74 1.50
NCD-Natl. Hous. Bank Jun 30, 2026 25.83 0.74 3.31
NCD-HDFC Bank Jun 30, 2026 25.40 0.72 1.64
Govt. Securities-GSEC2026 Jun 30, 2026 25.20 0.72 0.58
NCD-I R F C Jun 30, 2026 25.16 0.72 2.99
Commercial Paper-Axis Secur. Ltd Jun 30, 2026 24.81 0.71 -66.39
NCD-NABFID Jun 30, 2026 24.77 0.71 2.96
Equity-Canara HSBC Jun 30, 2026 24.63 0.70 1.32
Derivatives - Stock Future-Hind.Aeronautics Jun 30, 2026 23.99 0.68 1.80
Derivatives - Stock Future-Punjab Natl.Bank Jun 30, 2026 23.39 0.67 0.60
Equity-Hero Motocorp Jun 30, 2026 21.56 0.62 0.00
Govt. Securities-GSEC2028 Jun 30, 2026 20.85 0.59 1.36
Govt. Securities-GSEC2031 Jun 30, 2026 20.52 0.58 -1.08
Equity-Coromandel Inter Jun 30, 2026 19.06 0.54 14.34
Derivatives - Stock Future-Cipla Jun 30, 2026 18.68 0.53 4.29
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 17.14 0.49 0.26
Derivatives - Stock Future-NMDC Jun 30, 2026 15.64 0.45 -3.22
Equity-Jubilant Ingrev. Jun 30, 2026 15.67 0.45 -5.88
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 14.65 0.42 -8.38
Equity-Ipca Labs. Jun 30, 2026 13.94 0.40 11.58
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 13.67 0.39 10.03
Equity-Cyient Jun 30, 2026 13.05 0.37 -4.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 11.95 0.34 -5.90
Govt. Securities-GSEC2034 Jun 30, 2026 10.40 0.30 2.38
Derivatives - Stock Future-GMR Airports Jun 30, 2026 9.23 0.26 11.68
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 9.29 0.26 3.81
Equity-Alembic Pharma Jun 30, 2026 8.42 0.24 11.77
Derivatives - Stock Future-DLF Jun 30, 2026 8.07 0.23 4.83
Derivatives - Stock Future-HDFC Life Insur. Jun 30, 2026 8.23 0.23 -3.18
Equity-H P C L Jun 30, 2026 7.10 0.21 0.15
Equity-La Opala RG Jun 30, 2026 7.14 0.20 0.65
Equity-I O C L Jun 30, 2026 6.96 0.20 -0.61
Equity-B P C L Jun 30, 2026 6.64 0.19 1.83
Derivatives - Stock Future-Power Grid Corpn Jun 30, 2026 6.58 0.19 -1.46
Equity-Alkem Lab Jun 30, 2026 6.36 0.18 0.00
Derivatives - Stock Future-Biocon Jun 30, 2026 6.07 0.17 -2.41
Derivatives - Stock Future-Adani Ports Jun 30, 2026 5.76 0.16 0.31
Derivatives - Stock Future-JSW Steel Jun 30, 2026 5.30 0.15 -4.04
Govt. Securities-GSEC2033 Jun 30, 2026 5.29 0.15 2.62
Govt. Securities-GSEC2029 Jun 30, 2026 5.20 0.15 1.56
Preference Shares-TVS Motor Co. Jun 30, 2026 5.10 0.14 6,671.45
Net CA & Others-Net CA & Others Jun 30, 2026 5.98 0.13 -73.94
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 4.23 0.12 6.18
Derivatives - Stock Future-United Spirits Jun 30, 2026 4.21 0.12 6.33
Derivatives - Stock Future-Hero Motocorp Jun 30, 2026 3.96 0.11 -2.22
Derivatives - Stock Future-O N G C Jun 30, 2026 3.59 0.10 -11.49
Derivatives - Stock Future-H P C L Jun 30, 2026 3.27 0.09 0.15
Derivatives - Stock Future-Petronet LNG Jun 30, 2026 3.15 0.09 3.60
Equity-Power Fin.Corpn. Jun 30, 2026 3.04 0.09 -1.00
Derivatives - Stock Future-LIC Housing Fin. Jun 30, 2026 2.76 0.08 3.67
Derivatives - Stock Future-Aditya Birla Cap Jun 30, 2026 2.67 0.08 7.89
Derivatives - Stock Future-Aurobindo Pharma Jun 30, 2026 2.26 0.06 10.67
Derivatives - Stock Future-TVS Motor Co. Jun 30, 2026 1.27 0.04 -79.13
Derivatives - Stock Future-Zydus Lifesci. Jun 30, 2026 1.40 0.04 3.24
Derivatives - Stock Future-S A I L Jun 30, 2026 0.98 0.03 -15.10
Derivatives - Stock Future-Tata Motors PVeh Jun 30, 2026 0.56 0.02 -10.58
Derivatives - Index Put Option-Nifty 22000 Put Jun 30, 2026 0.74 0.02 0.00
Derivatives - Stock Future-Info Edg.(India) Jun 30, 2026 0.59 0.02 -0.89
Derivatives - Stock Future-Pidilite Inds. Jun 30, 2026 0.16 0.00 7.42
Derivatives - Stock Future-UltraTech Cem. Jun 30, 2026 0.11 0.00 -2.00