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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jun 30, 2026 10.15 20.46 0.00
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 4.17 8.41 -67.97
Equity-HDFC Bank Jun 30, 2026 1.57 3.17 24.91
Equity-ICICI Bank Jun 30, 2026 1.27 2.56 27.82
Equity-Reliance Industr Jun 30, 2026 1.13 2.27 14.14
Equity-Bharti Airtel Jun 30, 2026 0.73 1.46 16.84
Equity-BSE Jun 30, 2026 0.67 1.35 -0.36
Equity-Larsen & Toubro Jun 30, 2026 0.62 1.26 18.09
Net CA & Others-Net CA & Others Jun 30, 2026 0.57 1.16 0.00
Equity-SBI Jun 30, 2026 0.55 1.10 23.55
Equity-Axis Bank Jun 30, 2026 0.50 1.00 21.98
Equity-Infosys Jun 30, 2026 0.45 0.91 0.53
Equity-Kotak Mah. Bank Jun 30, 2026 0.37 0.75 19.00
Equity-ITC Jun 30, 2026 0.36 0.72 13.47
Equity-M & M Jun 30, 2026 0.35 0.71 17.28
Equity-Bajaj Finance Jun 30, 2026 0.35 0.70 29.00
Equity-Federal Bank Jun 30, 2026 0.34 0.69 22.25
Equity-Multi Comm. Exc. Jun 30, 2026 0.31 0.62 2.42
Equity-Suzlon Energy Jun 30, 2026 0.30 0.61 10.71
Equity-TCS Jun 30, 2026 0.27 0.54 4.82
Equity-Hero Motocorp Jun 30, 2026 0.26 0.53 4.45
Equity-GE Vernova T&D Jun 30, 2026 0.26 0.52 2.70
Equity-IndusInd Bank Jun 30, 2026 0.26 0.52 8.02
Equity-B H E L Jun 30, 2026 0.26 0.51 5.99
Equity-Sun Pharma.Inds. Jun 30, 2026 0.25 0.51 20.55
Equity-Lupin Jun 30, 2026 0.25 0.50 14.11
Equity-Eternal Jun 30, 2026 0.25 0.50 23.41
Equity-Laurus Labs Jun 30, 2026 0.25 0.50 19.04
Equity-AU Small Finance Jun 30, 2026 0.25 0.50 12.62
Equity-Bharat Forge Jun 30, 2026 0.24 0.49 17.01
Equity-Hind. Unilever Jun 30, 2026 0.24 0.49 14.58
Equity-Maruti Suzuki Jun 30, 2026 0.24 0.48 24.59
Equity-PB Fintech. Jun 30, 2026 0.24 0.48 3.84
Equity-Titan Company Jun 30, 2026 0.23 0.47 25.89
Equity-Polycab India Jun 30, 2026 0.23 0.45 13.63
Equity-IDFC First Bank Jun 30, 2026 0.22 0.45 19.33
Equity-NTPC Jun 30, 2026 0.22 0.44 7.40
Equity-Fortis Health. Jun 30, 2026 0.21 0.43 10.14
Equity-Indus Towers Jun 30, 2026 0.21 0.43 -5.83
Equity-Dixon Technolog. Jun 30, 2026 0.21 0.42 11.08
Equity-One 97 Jun 30, 2026 0.20 0.41 9.13
Equity-Tata Steel Jun 30, 2026 0.20 0.40 5.31
Equity-Persistent Syste Jun 30, 2026 0.20 0.40 -11.10
Equity-Ashok Leyland Jun 30, 2026 0.19 0.38 8.41
Equity-Hitachi Energy Jun 30, 2026 0.19 0.38 -1.87
Equity-Marico Jun 30, 2026 0.19 0.38 8.72
Equity-Bharat Electron Jun 30, 2026 0.19 0.38 16.78
Equity-Shriram Finance Jun 30, 2026 0.19 0.38 28.17
Equity-Aurobindo Pharma Jun 30, 2026 0.18 0.37 17.17
Equity-Hindalco Inds. Jun 30, 2026 0.18 0.36 -1.05
Equity-FSN E-Commerce Jun 30, 2026 0.18 0.36 26.78
Equity-Yes Bank Jun 30, 2026 0.18 0.36 11.38
Equity-ICICI Lombard Jun 30, 2026 0.18 0.36 3.96
Equity-Max Financial Jun 30, 2026 0.18 0.36 1.03
Equity-Adani Ports Jun 30, 2026 0.17 0.35 16.77
Equity-UltraTech Cem. Jun 30, 2026 0.17 0.35 13.70
Equity-SRF Jun 30, 2026 0.17 0.34 8.02
Equity-Coforge Jun 30, 2026 0.17 0.34 -13.45
Equity-Vodafone Idea Jun 30, 2026 0.17 0.34 10.14
Equity-GMR Airports Jun 30, 2026 0.17 0.34 19.21
Equity-Power Grid Corpn Jun 30, 2026 0.17 0.34 14.78
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.16 0.33 20.54
Equity-H P C L Jun 30, 2026 0.16 0.32 7.02
Equity-Interglobe Aviat Jun 30, 2026 0.16 0.32 41.87
Equity-Info Edg.(India) Jun 30, 2026 0.16 0.32 5.19
Equity-Asian Paints Jun 30, 2026 0.15 0.31 14.82
Equity-Phoenix Mills Jun 30, 2026 0.15 0.31 17.60
Equity-Grasim Inds Jun 30, 2026 0.15 0.30 14.60
Equity-JSW Energy Jun 30, 2026 0.15 0.30 19.16
Equity-JSW Steel Jun 30, 2026 0.15 0.30 11.86
Equity-KEI Industries Jun 30, 2026 0.14 0.29 10.27
Equity-Swiggy Jun 30, 2026 0.14 0.29 2.57
Equity-HCL Technologies Jun 30, 2026 0.15 0.29 5.50
Equity-Trent Jun 30, 2026 0.14 0.28 35.75
Equity-Vishal Mega Mart Jun 30, 2026 0.14 0.28 34.89
Equity-Tube Investments Jun 30, 2026 0.14 0.28 3.24
Equity-Aditya Birla Cap Jun 30, 2026 0.14 0.28 15.19
Equity-Bajaj Auto Jun 30, 2026 0.14 0.28 8.86
Equity-Glenmark Pharma. Jun 30, 2026 0.14 0.28 3.55
Equity-Alkem Lab Jun 30, 2026 0.14 0.28 8.74
Equity-APL Apollo Tubes Jun 30, 2026 0.14 0.28 4.48
Equity-UPL Jun 30, 2026 0.14 0.27 -5.38
Equity-Bajaj Finserv Jun 30, 2026 0.13 0.27 16.52
Equity-Coal India Jun 30, 2026 0.14 0.27 18.02
Equity-Nestle India Jun 30, 2026 0.13 0.26 15.08
Equity-NHPC Ltd Jun 30, 2026 0.13 0.26 31.31
Equity-Natl. Aluminium Jun 30, 2026 0.13 0.26 -14.62
Equity-Radico Khaitan Jun 30, 2026 0.13 0.26 19.71
Equity-Sundaram Finance Jun 30, 2026 0.13 0.26 15.10
Equity-Eicher Motors Jun 30, 2026 0.13 0.25 15.40
Equity-Mankind Pharma Jun 30, 2026 0.12 0.25 14.78
Equity-Biocon Jun 30, 2026 0.13 0.25 4.21
Equity-NMDC Jun 30, 2026 0.12 0.25 3.33
Equity-Indian Bank Jun 30, 2026 0.12 0.25 4.64
Equity-Havells India Jun 30, 2026 0.12 0.25 5.29
Equity-Voltas Jun 30, 2026 0.12 0.25 9.63
Equity-Mphasis Jun 30, 2026 0.12 0.24 1.68
Equity-360 ONE Jun 30, 2026 0.12 0.24 3.61
Equity-Waaree Energies Jun 30, 2026 0.12 0.24 0.34
Equity-Adani Power Jun 30, 2026 0.12 0.24 7.46
Equity-O N G C Jun 30, 2026 0.12 0.24 3.07
Equity-MRF Jun 30, 2026 0.12 0.23 16.51
Equity-Tata Motors Jun 30, 2026 0.11 0.23 29.65
Equity-L&T Finance Ltd Jun 30, 2026 0.11 0.23 16.05
Equity-Torrent Power Jun 30, 2026 0.11 0.23 6.37
Equity-Tech Mahindra Jun 30, 2026 0.12 0.23 10.36
Equity-Prestige Estates Jun 30, 2026 0.11 0.23 22.23
Equity-Page Industries Jun 30, 2026 0.11 0.23 16.96
Equity-Adani Enterp. Jun 30, 2026 0.11 0.23 20.95
Equity-Apollo Hospitals Jun 30, 2026 0.11 0.23 22.96
Equity-Colgate-Palmoliv Jun 30, 2026 0.11 0.22 3.54
Equity-Max Healthcare Jun 30, 2026 0.11 0.22 36.40
Equity-Divi`s Lab. Jun 30, 2026 0.11 0.22 15.65
Equity-Godrej Propert. Jun 30, 2026 0.11 0.22 3.08
Equity-Oracle Fin.Serv. Jun 30, 2026 0.11 0.22 16.12
Equity-Hind.Aeronautics Jun 30, 2026 0.11 0.22 18.25
Equity-Apar Inds. Jun 30, 2026 0.11 0.22 26.73
Equity-Cipla Jun 30, 2026 0.11 0.21 21.81
Equity-SBI Life Insuran Jun 30, 2026 0.10 0.21 12.31
Equity-TVS Motor Co. Jun 30, 2026 0.10 0.21 19.84
Equity-Dabur India Jun 30, 2026 0.11 0.21 1.74
Equity-S A I L Jun 30, 2026 0.11 0.21 -9.33
Equity-Dr Reddy`s Labs Jun 30, 2026 0.11 0.21 21.16
Equity-Coromandel Inter Jun 30, 2026 0.10 0.20 23.93
Equity-Jio Financial Jun 30, 2026 0.10 0.20 15.36
Equity-Ipca Labs. Jun 30, 2026 0.10 0.20 19.47
Equity-Lloyds Metals Jun 30, 2026 0.10 0.20 10.79
Equity-Tata Comm Jun 30, 2026 0.10 0.20 7.13
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.10 0.20 37.14
Equity-Cummins India Jun 30, 2026 0.10 0.20 12.44
Equity-Tata Motors PVeh Jun 30, 2026 0.09 0.19 3.84
Equity-Jindal Stain. Jun 30, 2026 0.09 0.19 5.88
Equity-J K Cements Jun 30, 2026 0.10 0.19 13.01
Equity-Oil India Jun 30, 2026 0.10 0.19 -6.43
Equity-Blue Star Jun 30, 2026 0.09 0.18 9.45
Equity-Avenue Super. Jun 30, 2026 0.09 0.18 37.22
Equity-Oberoi Realty Jun 30, 2026 0.09 0.18 10.43
Equity-Varun Beverages Jun 30, 2026 0.09 0.18 11.89
Equity-Petronet LNG Jun 30, 2026 0.09 0.18 10.71
Equity-M & M Fin. Serv. Jun 30, 2026 0.09 0.18 11.07
Equity-Nippon Life Ind. Jun 30, 2026 0.09 0.18 13.55
Equity-P I Industries Jun 30, 2026 0.09 0.18 -1.58
Equity-Tata Consumer Jun 30, 2026 0.09 0.18 6.60
Equity-CG Power & Ind Jun 30, 2026 0.08 0.17 21.01
Equity-ITC Hotels Jun 30, 2026 0.09 0.17 24.49
Equity-Adani Total Gas Jun 30, 2026 0.09 0.17 1.06
Equity-AIA Engineering Jun 30, 2026 0.08 0.17 20.03
Equity-Uno Minda Jun 30, 2026 0.08 0.17 5.82
Equity-Thermax Jun 30, 2026 0.08 0.17 11.02
Equity-Samvardh. Mothe. Jun 30, 2026 0.08 0.17 18.23
Equity-Tata Power Co. Jun 30, 2026 0.08 0.17 6.29
Equity-Supreme Inds. Jun 30, 2026 0.09 0.17 -5.08
Equity-Britannia Inds. Jun 30, 2026 0.08 0.16 15.51
Equity-ICICI Pru Life Jun 30, 2026 0.08 0.16 3.69
Equity-HDFC Life Insur. Jun 30, 2026 0.08 0.16 12.87
Equity-Power Fin.Corpn. Jun 30, 2026 0.08 0.16 15.36
Equity-Life Insurance Jun 30, 2026 0.08 0.16 12.19
Equity-Bank of Maha Jun 30, 2026 0.08 0.16 23.20
Equity-B P C L Jun 30, 2026 0.08 0.16 18.56
Equity-Indian Hotels Co Jun 30, 2026 0.08 0.16 27.09
Equity-Balkrishna Inds Jun 30, 2026 0.07 0.15 5.71
Equity-Lenskart Solut. Jun 30, 2026 0.07 0.15 19.93
Equity-SBI Cards Jun 30, 2026 0.07 0.15 0.27
Equity-Bank of India Jun 30, 2026 0.07 0.15 7.14
Equity-Exide Inds. Jun 30, 2026 0.07 0.15 7.19
Equity-Schaeffler India Jun 30, 2026 0.07 0.14 8.54
Equity-Gujarat Fluoroch Jun 30, 2026 0.07 0.14 16.50
Equity-HDB FINANC SER Jun 30, 2026 0.07 0.14 40.79
Equity-Astral Jun 30, 2026 0.07 0.14 -9.82
Equity-HDFC AMC Jun 30, 2026 0.07 0.14 15.45
Equity-ICICI AMC Jun 30, 2026 0.07 0.14 40.16
Equity-Jubilant Food. Jun 30, 2026 0.07 0.14 4.23
Equity-Container Corpn. Jun 30, 2026 0.07 0.14 9.48
Equity-I O C L Jun 30, 2026 0.07 0.14 15.89
Equity-LIC Housing Fin. Jun 30, 2026 0.07 0.14 12.93
Equity-Linde India Jun 30, 2026 0.07 0.13 8.86
Equity-Billionbrains Jun 30, 2026 0.07 0.13 46.76
Equity-Adani Green Jun 30, 2026 0.06 0.13 17.92
Equity-Adani Energy Sol Jun 30, 2026 0.06 0.13 8.79
Equity-Kalyan Jewellers Jun 30, 2026 0.06 0.13 16.27
Equity-Motil.Oswal.Fin. Jun 30, 2026 0.06 0.13 16.05
Equity-I R C T C Jun 30, 2026 0.06 0.13 5.43
Equity-LG Electronics Jun 30, 2026 0.07 0.13 27.92
Equity-Bank of Baroda Jun 30, 2026 0.07 0.13 18.15
Equity-Torrent Pharma. Jun 30, 2026 0.06 0.13 21.88
Equity-Pidilite Inds. Jun 30, 2026 0.06 0.13 24.75
Equity-Wipro Jun 30, 2026 0.06 0.13 -2.02
Equity-Apollo Tyres Jun 30, 2026 0.06 0.12 16.24
Equity-Dalmia BharatLtd Jun 30, 2026 0.06 0.12 3.63
Equity-Authum Invest Jun 30, 2026 0.06 0.12 16.93
Equity-Solar Industries Jun 30, 2026 0.06 0.12 17.65
Equity-REC Ltd Jun 30, 2026 0.06 0.12 25.54
Equity-Ajanta Pharma Jun 30, 2026 0.06 0.12 24.54
Equity-GAIL (India) Jun 30, 2026 0.06 0.12 22.61
Equity-General Insuranc Jun 30, 2026 0.06 0.12 30.69
Equity-Patanjali Foods Jun 30, 2026 0.06 0.12 -3.84
Equity-Vedanta Jun 30, 2026 0.06 0.12 -7.40
Equity-Berger Paints Jun 30, 2026 0.06 0.12 8.87
Equity-Bajaj Holdings Jun 30, 2026 0.06 0.12 19.52
Equity-Abbott India Jun 30, 2026 0.06 0.11 -0.71
Equity-Premier Energies Jun 30, 2026 0.05 0.11 7.77
Equity-K P R Mill Ltd Jun 30, 2026 0.06 0.11 30.12
Equity-Rail Vikas Jun 30, 2026 0.06 0.11 2.54
Equity-Godrej Consumer Jun 30, 2026 0.05 0.11 14.19
Equity-Bharat Dynamics Jun 30, 2026 0.05 0.11 21.36
Equity-Cochin Shipyard Jun 30, 2026 0.05 0.11 9.76
Equity-Canara Bank Jun 30, 2026 0.05 0.11 11.50
Equity-Tata Elxsi Jun 30, 2026 0.06 0.11 -4.80
Equity-A B B Jun 30, 2026 0.05 0.10 13.54
Equity-Global Health Jun 30, 2026 0.05 0.10 19.60
Equity-Jindal Steel Jun 30, 2026 0.05 0.10 2.43
Equity-Bharti Hexacom Jun 30, 2026 0.05 0.10 6.31
Equity-United Spirits Jun 30, 2026 0.05 0.10 23.61
Equity-Punjab Natl.Bank Jun 30, 2026 0.05 0.10 17.08
Equity-DLF Jun 30, 2026 0.05 0.10 22.20
Equity-NLC India Jun 30, 2026 0.05 0.10 10.71
Equity-Glaxosmi. Pharma Jun 30, 2026 0.04 0.09 18.51
Equity-KPIT Technologi. Jun 30, 2026 0.05 0.09 -7.20
Equity-JSW Infrast Jun 30, 2026 0.04 0.09 25.14
Equity-AWL Agri Busine. Jun 30, 2026 0.04 0.09 1.89
Equity-LTM Jun 30, 2026 0.04 0.09 1.67
Equity-Indian Renewable Jun 30, 2026 0.04 0.09 3.34
Equity-H U D C O Jun 30, 2026 0.04 0.09 7.43
Equity-Union Bank (I) Jun 30, 2026 0.04 0.09 19.50
Equity-Shree Cement Jun 30, 2026 0.04 0.09 13.19
Equity-Bosch Jun 30, 2026 0.04 0.09 19.95
Equity-Escorts Kubota Jun 30, 2026 0.04 0.08 9.60
Equity-NTPC Green Ene. Jun 30, 2026 0.04 0.08 -1.32
Equity-Siemens Ener.Ind Jun 30, 2026 0.04 0.08 10.82
Equity-Bajaj Housing Jun 30, 2026 0.04 0.08 10.22
Equity-Endurance Tech. Jun 30, 2026 0.04 0.08 5.29
Equity-Muthoot Finance Jun 30, 2026 0.04 0.08 4.02
Equity-United Breweries Jun 30, 2026 0.04 0.08 7.94
Equity-CRISIL Jun 30, 2026 0.04 0.08 10.82
Equity-3M India Jun 30, 2026 0.04 0.08 9.42
Equity-Godfrey Phillips Jun 30, 2026 0.04 0.08 1.63
Equity-Siemens Jun 30, 2026 0.04 0.08 8.75
Equity-ACC Jun 30, 2026 0.03 0.07 1.20
Equity-L&T Technology Jun 30, 2026 0.04 0.07 -1.87
Equity-Lodha Developers Jun 30, 2026 0.03 0.07 16.78
Equity-Zydus Lifesci. Jun 30, 2026 0.04 0.07 19.73
Equity-Hyundai Motor I Jun 30, 2026 0.04 0.07 15.46
Equity-Hexaware Tech. Jun 30, 2026 0.03 0.07 8.05
Equity-Hindustan Zinc Jun 30, 2026 0.03 0.07 8.58
Equity-Ambuja Cements Jun 30, 2026 0.03 0.07 12.25
Equity-Tata Inv.Corpn. Jun 30, 2026 0.04 0.07 3.09
Equity-Honeywell Auto Jun 30, 2026 0.04 0.07 11.88
Reverse Repo-C C I Jun 30, 2026 0.03 0.06 -95.24
Equity-Anthem Bioscienc Jun 30, 2026 0.03 0.06 55.08
Equity-I R F C Jun 30, 2026 0.02 0.05 8.29
Equity-Tata Capital Jun 30, 2026 0.02 0.05 63.01
Equity-Mazagon Dock Jun 30, 2026 0.02 0.05 18.93
Equity-Godrej Industrie Jun 30, 2026 0.02 0.04 13.23
Equity-SJVN Jun 30, 2026 0.02 0.04 3.76
Equity-New India Assura Jun 30, 2026 0.02 0.04 20.67