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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 258.45 13.08 34.73
Equity-HDFC Bank Jun 30, 2026 168.81 8.55 21.06
Equity-ICICI Bank Jun 30, 2026 166.42 8.43 24.26
Derivatives - Index Future-NIFTY Jun 30, 2026 93.64 4.74 0.00
Equity-M & M Jun 30, 2026 65.64 3.32 54.04
Equity-Bharti Airtel Jun 30, 2026 58.00 2.94 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 55.12 2.79 2.10
Equity-Reliance Industr Jun 30, 2026 50.85 2.57 -2.07
Equity-Axis Bank Jun 30, 2026 48.66 2.46 4.59
Equity-ITC Jun 30, 2026 44.47 2.25 0.00
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 44.17 2.24 31.19
Equity-HDFC Life Insur. Jun 30, 2026 43.66 2.21 22.50
Equity-SBI Life Insuran Jun 30, 2026 42.59 2.16 61.90
Equity-Power Grid Corpn Jun 30, 2026 37.86 1.92 -1.46
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Jun 30, 2026 37.25 1.89 3.62
Equity-Larsen & Toubro Jun 30, 2026 36.82 1.86 -32.56
Equity-Hero Motocorp Jun 30, 2026 35.72 1.81 -2.22
Equity-Cipla Jun 30, 2026 35.31 1.79 77.19
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Jun 30, 2026 30.47 1.54 -2.71
Equity-Sun Pharma.Inds. Jun 30, 2026 28.88 1.46 3.52
Equity-Oberoi Realty Jun 30, 2026 28.21 1.43 3.64
Equity-Indus Towers Jun 30, 2026 27.38 1.39 -11.39
Equity-Tata Motors Jun 30, 2026 26.60 1.35 11.45
Equity-NTPC Jun 30, 2026 26.44 1.34 0.00
Equity-Bharat Electron Jun 30, 2026 24.68 1.25 0.26
Equity-Infosys Jun 30, 2026 24.66 1.25 -13.83
Equity-Oil India Jun 30, 2026 24.29 1.23 -12.43
Equity-UltraTech Cem. Jun 30, 2026 23.87 1.21 -1.99
Equity-Coromandel Inter Jun 30, 2026 22.95 1.16 61.42
Equity-Maruti Suzuki Jun 30, 2026 22.67 1.15 7.53
Foreign Equity-NVIDIA CORP Jun 30, 2026 20.40 1.03 -6.02
Foreign Equity-Amazon.com Inc Jun 30, 2026 19.46 0.99 -12.66
Foreign Equity-Sony group Jun 30, 2026 18.71 0.95 -7.34
Foreign Equity-Microsoft Corp Jun 30, 2026 18.08 0.92 -17.83
Foreign Equity-Contemporary Amperex Technolog Jun 30, 2026 18.04 0.91 -7.89
Equity-Alkem Lab Jun 30, 2026 17.44 0.88 0.00
Equity-B P C L Jun 30, 2026 16.68 0.84 1.83
Equity-KFin Technolog. Jun 30, 2026 15.60 0.79 2.57
Equity-Jindal Steel Jun 30, 2026 15.37 0.78 -12.19
Foreign Equity-Schneider Electric Se Ord Jun 30, 2026 15.37 0.78 2.49
Equity-H P C L Jun 30, 2026 14.75 0.75 0.15
Equity-L T Foods Jun 30, 2026 14.89 0.75 -6.40
Equity-Ipca Labs. Jun 30, 2026 14.66 0.74 11.59
Equity-HCL Technologies Jun 30, 2026 14.67 0.74 -9.46
Foreign Equity-NOVO NORDISK ADR REPSG 1 ORD Jun 30, 2026 14.04 0.71 4.31
Foreign Equity-Tencent Holdings Limited Jun 30, 2026 12.97 0.66 0.18
Equity-Bajaj Finance Jun 30, 2026 12.89 0.65 10.62
Foreign Equity-Alibaba Group Holding Limited Jun 30, 2026 12.75 0.65 -23.53
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Jun 30, 2026 11.64 0.59 -5.25
Equity-C.E. Info System Jun 30, 2026 11.47 0.58 -1.22
Foreign Equity-NIKE Inc Jun 30, 2026 9.34 0.47 -11.94
Equity-Godrej Consumer Jun 30, 2026 8.91 0.45 -1.88
Equity-Tata Motors PVeh Jun 30, 2026 8.24 0.42 -10.59
Foreign Equity-Midea Group Company Limited Jun 30, 2026 8.36 0.42 -4.09
Foreign Equity-SK Hynix Inc Jun 30, 2026 7.28 0.37 9.98
Equity-Apollo Tyres Jun 30, 2026 6.52 0.33 -51.32
Equity-Cyient Jun 30, 2026 6.14 0.31 -4.00
Equity-Alembic Pharma Jun 30, 2026 5.21 0.26 11.77
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Jun 30, 2026 4.81 0.24 3.25
Foreign Equity-Sony Financial Holdings INC NP Jun 30, 2026 0.36 0.02 -0.68
Net CA & Others-Net CA & Others Jun 30, 2026 -34.32 -1.75 -203.13