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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 1,177.42 11.66 82.32
Derivatives - Index Future-NIFTY Jun 30, 2026 975.37 9.65 0.00
Indian Mutual Funds-DSP Gold ETF Jun 30, 2026 947.58 9.38 -3.56
Indian Mutual Funds-DSP Nifty 50 Equal Weight ETF Jun 30, 2026 607.97 6.02 -0.19
Equity-HDFC Bank Jun 30, 2026 413.73 4.09 -14.58
Equity-Axis Bank Jun 30, 2026 353.78 3.50 8.73
Indian Mutual Funds-DSP Liquidity Fund - Direct (G Jun 30, 2026 300.20 2.97 0.00
Equity-ICICI Bank Jun 30, 2026 297.78 2.95 14.76
Govt. Securities-GSEC2065 Jun 30, 2026 259.70 2.57 21.36
Equity-Bharti Airtel Jun 30, 2026 198.00 1.96 1.26
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 178.25 1.76 21.95
Equity-Reliance Industr Jun 30, 2026 165.14 1.63 38.88
Equity-Infosys Jun 30, 2026 156.51 1.55 -13.83
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 155.17 1.54 2.54
Equity-SBI Jun 30, 2026 154.04 1.52 0.00
NCD-Bharti Telecom Jun 30, 2026 137.61 1.36 1.38
Foreign Equity-NVIDIA CORP Jun 30, 2026 131.76 1.30 -6.02
Equity-HCL Technologies Jun 30, 2026 129.41 1.28 -9.46
Equity-Larsen & Toubro Jun 30, 2026 122.23 1.21 11.05
Equity-GAIL (India) Jun 30, 2026 106.56 1.05 5.44
Foreign Equity-SK Hynix Inc Jun 30, 2026 103.59 1.03 -34.20
Govt. Securities-Chattisgarh SDL 2042 Jun 30, 2026 104.26 1.03 0.00
NCD-Muthoot Finance Jun 30, 2026 101.74 1.00 1.55
Equity-Samvardh. Mothe. Jun 30, 2026 99.58 0.99 1.63
Commercial Paper-HDFC Securities Jun 30, 2026 99.13 0.98 0.83
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF Jun 30, 2026 97.17 0.96 2.08
Equity-Power Grid Corpn Jun 30, 2026 94.63 0.94 -1.46
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel Jun 30, 2026 88.82 0.88 -8.16
Equity-M & M Jun 30, 2026 87.46 0.87 0.76
Commodity-Gold ETCD Jun 30, 2026 84.09 0.83 0.00
Equity-UltraTech Cem. Jun 30, 2026 82.96 0.82 11.15
Foreign Equity-Sony group Jun 30, 2026 83.33 0.82 -7.34
Equity-Oberoi Realty Jun 30, 2026 82.99 0.82 3.64
Equity-Bayer Crop Sci. Jun 30, 2026 81.19 0.80 891.16
NCD-Power Fin.Corpn. Jun 30, 2026 77.55 0.77 54.49
Equity-Info Edg.(India) Jun 30, 2026 77.22 0.76 37.47
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 74.45 0.74 3.81
Equity-Sun Pharma.Inds. Jun 30, 2026 74.45 0.74 3.52
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 73.44 0.73 -0.55
Equity-Tata Motors Jun 30, 2026 72.87 0.72 11.45
Equity-NTPC Jun 30, 2026 73.10 0.72 0.00
Equity-Angel One Jun 30, 2026 72.03 0.71 -25.81
Equity-Oil India Jun 30, 2026 70.51 0.70 -12.43
Equity-Page Industries Jun 30, 2026 69.96 0.69 0.00
Foreign Equity-Alibaba Group Holding Limited Jun 30, 2026 68.51 0.68 -23.53
Equity-H P C L Jun 30, 2026 68.19 0.67 0.15
Foreign Equity-Contemporary Amperex Technolog Jun 30, 2026 64.42 0.64 -7.89
Indian Mutual Funds-DSP Nifty PSUETF Jun 30, 2026 63.74 0.63 3.83
Net CA & Others-Net CA & Others Jun 30, 2026 64.39 0.63 0.68
Equity-Maruti Suzuki Jun 30, 2026 61.27 0.61 7.53
Foreign Equity-Amazon.com Inc Jun 30, 2026 58.99 0.58 -33.39
Foreign Equity-L`Oreal SA Jun 30, 2026 57.24 0.57 -2.78
Foreign Equity-NOVO NORDISK ADR REPSG 1 ORD Jun 30, 2026 57.41 0.57 4.31
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Jun 30, 2026 56.21 0.56 -5.25
Equity-DLF Jun 30, 2026 55.08 0.55 0.00
Equity-Jindal Steel Jun 30, 2026 53.52 0.53 -32.14
Foreign Equity-Schneider Electric Se Ord Jun 30, 2026 53.49 0.53 -19.67
Foreign Equity-Microsoft Corp Jun 30, 2026 53.38 0.53 -33.65
Equity-KFin Technolog. Jun 30, 2026 52.17 0.52 2.57
Govt. Securities-Telangana SDL 2042 Jun 30, 2026 52.35 0.52 0.00
Govt. Securities-Uttar Pradesh 2044 Jun 30, 2026 50.37 0.50 2.84
NCD-S I D B I Jun 30, 2026 50.56 0.50 0.00
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 50.34 0.50 3.76
Govt. Securities-Maharashtra 2040 Jun 30, 2026 49.91 0.49 -0.80
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 48.82 0.48 26.98
Govt. Securities-Maharashtra 2038 Jun 30, 2026 48.23 0.48 -1.24
Infrastructure Investment Trust (InvITs)-Citius Transnet Jun 30, 2026 47.50 0.47 1.10
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Jun 30, 2026 47.35 0.47 3.25
Equity-CIE Automotive Jun 30, 2026 46.14 0.46 2.54
Foreign Equity-Midea Group Company Limited Jun 30, 2026 45.79 0.45 -4.09
Equity-Kalpataru Proj. Jun 30, 2026 44.77 0.44 4.99
Equity-Hero Motocorp Jun 30, 2026 43.70 0.43 -2.22
Equity-Gland Pharma Jun 30, 2026 40.95 0.41 -35.05
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 39.86 0.39 -64.43
Equity-Shree Cement Jun 30, 2026 38.92 0.39 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jun 30, 2026 38.39 0.38 1.06
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 37.53 0.37 3.23
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 31.79 0.31 0.00
Foreign Equity-NETFLIX INC COM Jun 30, 2026 31.13 0.31 0.00
Govt. Securities-GSEC2054 Jun 30, 2026 30.08 0.30 4.39
Equity-Apollo Tyres Jun 30, 2026 30.32 0.30 9.05
Equity-B P C L Jun 30, 2026 26.95 0.27 85.35
NCD-N A B A R D Jun 30, 2026 25.69 0.25 1.01
Govt. Securities-GSEC2053 Jun 30, 2026 25.04 0.25 0.00
Equity-Indus Towers Jun 30, 2026 24.69 0.24 -76.03
Govt. Securities-HARYANA 2039 Jun 30, 2026 24.48 0.24 2.80
Equity-L T Foods Jun 30, 2026 22.98 0.23 -56.39
Equity-Hindustan Zinc Jun 30, 2026 22.93 0.23 -15.77
Foreign Equity-NIKE Inc Jun 30, 2026 23.42 0.23 -11.94
Equity-Tata Motors PVeh Jun 30, 2026 18.77 0.19 -10.59
Govt. Securities-GSEC2028 Jun 30, 2026 15.50 0.15 1.02
Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E Jun 30, 2026 4.23 0.04 -9.50
Equity-Archean Chemical Jun 30, 2026 1.06 0.01 -89.35
Foreign Equity-Sony Financial Holdings INC NP Jun 30, 2026 1.33 0.01 -0.69
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 -959.46 -9.49 -785.33