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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 5,396.90 5.07 9.46
Equity-HDFC Bank Jun 30, 2026 4,984.36 4.68 10.72
Equity-Reliance Industr Jun 30, 2026 4,062.89 3.82 2.16
Equity-SBI Jun 30, 2026 3,594.15 3.38 6.48
Equity-Bharti Airtel Jun 30, 2026 3,208.27 3.01 1.26
Equity-Axis Bank Jun 30, 2026 2,787.43 2.62 8.73
Equity-Larsen & Toubro Jun 30, 2026 2,725.98 2.56 1.64
Equity-NTPC Jun 30, 2026 2,264.73 2.13 -7.82
Govt. Securities-GSEC2033 Jun 30, 2026 2,147.90 2.02 2.09
NCD-LIC Housing Fin. Jun 30, 2026 2,003.64 1.88 1.27
Equity-Coal India Jun 30, 2026 1,879.13 1.77 -4.98
Net CA & Others-Net CA & Others Jun 30, 2026 1,809.47 1.76 320.58
Equity-Infosys Jun 30, 2026 1,627.25 1.53 -13.83
Equity-Maruti Suzuki Jun 30, 2026 1,607.17 1.51 7.53
NCD-S I D B I Jun 30, 2026 1,584.81 1.49 1.13
Equity-Sun Pharma.Inds. Jun 30, 2026 1,554.51 1.46 3.52
Equity-Kotak Mah. Bank Jun 30, 2026 1,495.22 1.40 2.10
NCD-N A B A R D Jun 30, 2026 1,479.79 1.38 1.01
Equity-Eternal Jun 30, 2026 1,427.93 1.34 5.60
NCD-SBI Jun 30, 2026 1,378.85 1.29 2.47
Equity-Lupin Jun 30, 2026 1,375.55 1.29 6.67
Equity-Interglobe Aviat Jun 30, 2026 1,300.67 1.22 21.87
NCD-I R F C Jun 30, 2026 1,253.51 1.17 2.14
Equity-ITC Jun 30, 2026 1,190.18 1.12 0.02
Equity-TCS Jun 30, 2026 1,092.45 1.03 -1.24
NCD-Bajaj Finance Jun 30, 2026 1,093.22 1.02 1.36
Equity-HCL Technologies Jun 30, 2026 1,082.99 1.02 -9.46
Govt. Securities-GSEC2037 Jun 30, 2026 1,002.98 0.94 2.00
Equity-SBI Life Insuran Jun 30, 2026 941.79 0.88 -3.52
NCD-HDFC Bank Jun 30, 2026 878.64 0.83 2.22
Equity-M & M Jun 30, 2026 877.24 0.82 0.76
Equity-GAIL (India) Jun 30, 2026 851.06 0.80 5.44
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 853.35 0.80 2.54
Equity-Bank of Baroda Jun 30, 2026 817.20 0.77 1.45
NCD-REC Ltd Jun 30, 2026 792.86 0.75 -9.24
Equity-Power Fin.Corpn. Jun 30, 2026 784.96 0.74 -1.00
Govt. Securities-GSEC2064 Jun 30, 2026 785.26 0.74 3.13
Equity-Apar Inds. Jun 30, 2026 765.90 0.72 19.15
Equity-Hyundai Motor I Jun 30, 2026 757.07 0.71 -0.96
Govt. Securities-GSEC2034 Jun 30, 2026 759.93 0.71 1.82
Equity-Tata Steel Jun 30, 2026 712.47 0.67 -9.60
Equity-H P C L Jun 30, 2026 695.62 0.65 0.15
NCD-Power Fin.Corpn. Jun 30, 2026 711.88 0.65 1.25
NCD-Natl. Hous. Bank Jun 30, 2026 679.77 0.64 1.88
NCD-Bajaj Housing Jun 30, 2026 627.17 0.60 1.59
NCD-Pipeline Infra Jun 30, 2026 639.41 0.60 1.18
Equity-B P C L Jun 30, 2026 629.37 0.59 1.83
NCD-H U D C O Jun 30, 2026 621.64 0.59 2.56
Equity-IndusInd Bank Jun 30, 2026 620.02 0.58 1.08
Equity-REC Ltd Jun 30, 2026 618.46 0.58 7.74
Equity-Divi`s Lab. Jun 30, 2026 584.78 0.55 -1.32
Govt. Securities-GSEC2065 Jun 30, 2026 581.12 0.55 3.11
Equity-JSW Infrast Jun 30, 2026 556.54 0.52 0.00
Equity-AU Small Finance Jun 30, 2026 508.61 0.48 5.32
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 515.33 0.48 3.81
Equity-Cholaman.Inv.&Fn Jun 30, 2026 481.86 0.45 16.39
NCD-Cholaman.Inv.&Fn Jun 30, 2026 481.28 0.45 59.62
Equity-Jindal Steel Jun 30, 2026 448.30 0.42 -12.19
NCD-Torrent Power Jun 30, 2026 444.21 0.42 0.00
Equity-Vishal Mega Mart Jun 30, 2026 447.10 0.42 -3.14
Equity-Techno Elec.Engg Jun 30, 2026 448.42 0.42 -2.34
Equity-Ipca Labs. Jun 30, 2026 424.76 0.40 11.58
Equity-Hind.Aeronautics Jun 30, 2026 431.06 0.40 1.80
Equity-Aurobindo Pharma Jun 30, 2026 426.32 0.40 10.68
Equity-Britannia Inds. Jun 30, 2026 412.20 0.39 -1.11
Govt. Securities-GSEC2032 Jun 30, 2026 413.20 0.39 1.96
Equity-Wework India Jun 30, 2026 417.26 0.39 14.73
Equity-Canara HSBC Jun 30, 2026 416.47 0.39 1.32
Equity-Bharat Forge Jun 30, 2026 400.75 0.38 9.55
NCD-Jamnagar Utiliti Jun 30, 2026 407.32 0.38 1.70
PTC-India Universal Trust AL2 Jun 30, 2026 389.36 0.37 -0.75
Equity-Apollo Tyres Jun 30, 2026 387.18 0.36 9.05
Equity-Bajaj Auto Jun 30, 2026 380.66 0.36 -7.11
Equity-BEML Ltd Jun 30, 2026 377.27 0.35 2.21
Equity-Titagarh Rail Jun 30, 2026 369.89 0.35 6.60
Equity-Hind. Unilever Jun 30, 2026 363.85 0.34 38.46
Govt. Securities-GSEC2033 Jun 30, 2026 367.20 0.34 1.93
Equity-Kaynes Tech Jun 30, 2026 358.41 0.34 -0.37
Equity-Dynamatic Tech. Jun 30, 2026 361.38 0.34 -6.55
Equity-Guj Pipavav Port Jun 30, 2026 347.53 0.33 -3.97
Govt. Securities-Gujarat 2034 Jun 30, 2026 348.37 0.33 2.07
Govt. Securities-Madhya Pradesh 2025 7.22 Jun 30, 2026 353.70 0.33 123.52
Equity-Bajaj Finserv Jun 30, 2026 356.04 0.33 -0.19
Equity-Ambuja Cements Jun 30, 2026 344.85 0.32 -5.81
Equity-Five-Star Bus.Fi Jun 30, 2026 337.54 0.32 13.47
NCD-Sundaram Finance Jun 30, 2026 334.35 0.32 0.90
Equity-O N G C Jun 30, 2026 307.03 0.29 -11.49
Equity-AAVAS Financiers Jun 30, 2026 304.95 0.29 13.23
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jun 30, 2026 294.14 0.28 1.06
Equity-United Spirits Jun 30, 2026 285.73 0.27 6.33
Equity-Bharat Dynamics Jun 30, 2026 287.36 0.27 13.60
Equity-Mphasis Jun 30, 2026 271.76 0.26 -4.83
Equity-Hexaware Tech. Jun 30, 2026 279.73 0.26 1.35
Equity-Bosch Jun 30, 2026 263.23 0.25 8.94
Equity-Mishra Dhatu Nig Jun 30, 2026 269.90 0.25 -0.52
Equity-Kalpataru Proj. Jun 30, 2026 266.70 0.25 4.99
Equity-Trent Jun 30, 2026 259.22 0.24 16.57
NCD-HDB FINANC SER Jun 30, 2026 250.69 0.24 0.32
Equity-Alkem Lab Jun 30, 2026 255.64 0.24 426.37
NCD-Bank of Baroda Jun 30, 2026 251.76 0.24 1.89
Certificate of Deposits-Bank of Baroda Jun 30, 2026 241.53 0.23 1.14
Equity-J Kumar Infra Jun 30, 2026 244.22 0.23 -2.01
Equity-NHPC Ltd Jun 30, 2026 243.01 0.23 3.12
NCD-Punjab Natl.Bank Jun 30, 2026 249.19 0.23 2.78
Equity-Savita Oil Tech Jun 30, 2026 230.37 0.22 17.83
Equity-Godrej Propert. Jun 30, 2026 233.33 0.22 5.89
Equity-Billionbrains Jun 30, 2026 222.85 0.21 9.29
Equity-CESC Jun 30, 2026 215.75 0.20 -7.29
Reverse Repo-TREPS Jun 30, 2026 209.54 0.20 -89.69
Equity-Tega Inds. Jun 30, 2026 208.86 0.20 -3.92
Equity-Time Technoplast Jun 30, 2026 215.95 0.20 3.00
Equity-LMW Jun 30, 2026 215.79 0.20 0.07
Equity-PCBL Chemical Jun 30, 2026 201.63 0.19 10.80
Equity-Crompton Gr. Con Jun 30, 2026 203.32 0.19 -2.28
NCD-Power Grid Corpn Jun 30, 2026 199.00 0.19 2.17
NCD-M T N L Jun 30, 2026 198.77 0.19 2.43
Certificate of Deposits-S I D B I Jun 30, 2026 193.84 0.18 1.11
Equity-Cohance Life Jun 30, 2026 189.01 0.18 5.71
Equity-Ashoka Buildcon Jun 30, 2026 193.67 0.18 6.68
NCD-KOTAK MAHI. INV. Jun 30, 2026 199.50 0.18 0.29
Equity-Glenmark Pharma. Jun 30, 2026 195.09 0.18 -3.10
Equity-Life Insurance Jun 30, 2026 181.94 0.17 4.93
Equity-Ashok Leyland Jun 30, 2026 167.62 0.16 1.45
Equity-Tata Motors Jun 30, 2026 165.13 0.16 11.45
Equity-Tech Mahindra Jun 30, 2026 173.97 0.16 -5.34
Equity-Garden Reach Sh. Jun 30, 2026 173.41 0.16 2.69
Equity-Cipla Jun 30, 2026 155.45 0.15 4.60
Equity-CG Power & Ind Jun 30, 2026 161.08 0.15 3.78
ZCB-I R F C Jun 30, 2026 149.83 0.14 3.73
Govt. Securities-Andhra Pradesh 2025 7.48 Jun 30, 2026 140.42 0.14 1.80
NCD-Muthoot Finance Jun 30, 2026 151.43 0.14 0.94
Equity-HDFC Life Insur. Jun 30, 2026 150.34 0.14 -3.19
Equity-Tata Motors PVeh Jun 30, 2026 137.50 0.13 -10.59
Certificate of Deposits-Yes Bank Jun 30, 2026 142.86 0.13 1.20
Equity-Aditya AMC Jun 30, 2026 138.29 0.13 8.52
Equity-Shriram Finance Jun 30, 2026 143.30 0.13 10.03
Equity-Dr Reddy`s Labs Jun 30, 2026 135.71 0.13 4.11
Equity-Asian Paints Jun 30, 2026 131.79 0.12 -1.34
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 123.98 0.12 0.00
Govt. Securities-GSEC2054 Jun 30, 2026 126.63 0.12 3.87
Equity-Avenue Super. Jun 30, 2026 126.02 0.12 8.05
NCD-Tata Cap.Hsg. Jun 30, 2026 130.34 0.12 0.54
Equity-DLF Jun 30, 2026 124.01 0.12 4.99
Equity-Whirlpool India Jun 30, 2026 116.27 0.11 -1.21
Govt. Securities-GSEC2053 Jun 30, 2026 114.92 0.11 3.78
Equity-JSW Energy Jun 30, 2026 115.38 0.11 -2.00
Equity-Jio Financial Jun 30, 2026 117.77 0.11 -1.05
NCD-Grasim Inds Jun 30, 2026 100.48 0.10 0.69
Govt. Securities-GSEC2066 Jun 30, 2026 104.05 0.10 0.00
Equity-Indraprastha Gas Jun 30, 2026 107.15 0.10 2.69
Equity-SBI Cards Jun 30, 2026 111.40 0.10 -5.00
Equity-LG Electronics Jun 30, 2026 103.53 0.10 1.84
Equity-Blue Dart Expres Jun 30, 2026 110.46 0.10 202.34
Equity-Guj Inds. Power Jun 30, 2026 101.57 0.10 -2.81
NCD-Bharti Telecom Jun 30, 2026 107.33 0.10 0.79
Certificate of Deposits-Union Bank (I) Jun 30, 2026 96.39 0.09 1.19
Govt. Securities-Madhya Pradesh 2045 7.48 Jun 30, 2026 98.32 0.09 2.02
Govt. Securities-Madhya Pradesh 2041 6.99 Jun 30, 2026 94.51 0.09 2.07
Govt. Securities-Andhra Pradesh 2025 7.63 Jun 30, 2026 100.53 0.09 1.68
Equity-Swiggy Jun 30, 2026 95.74 0.09 -7.19
NCD-Toyota Financial Jun 30, 2026 100.13 0.09 0.29
NCD-Tata Capital Jun 30, 2026 100.39 0.09 0.02
Equity-UTI AMC Jun 30, 2026 93.50 0.09 120.94
Equity-Info Edg.(India) Jun 30, 2026 91.56 0.09 -1.71
Equity-Zee Entertainmen Jun 30, 2026 84.46 0.08 11.17
Equity-Jubilant Food. Jun 30, 2026 83.92 0.08 0.00
Govt. Securities-Gujarat 2025 7.07 Jun 30, 2026 89.19 0.08 1.92
Equity-Texmaco Rail Jun 30, 2026 78.73 0.07 3.15
Equity-ITC Hotels Jun 30, 2026 74.65 0.07 16.24
Equity-Home First Finan Jun 30, 2026 70.48 0.07 6.97
NCD-L&T Metro Rail Jun 30, 2026 74.04 0.07 1.80
Equity-H U D C O Jun 30, 2026 67.66 0.06 0.74
Equity-PB Fintech. Jun 30, 2026 58.58 0.06 0.00
Govt. Securities-Rajasthan 2025 7.29 Jun 30, 2026 69.16 0.06 1.68
Govt. Securities-Andhra Pradesh 2025 7.62 Jun 30, 2026 68.00 0.06 1.96
Equity-Aegis Vopak Term Jun 30, 2026 68.84 0.06 19.64
Equity-Bandhan Bank Jun 30, 2026 69.08 0.06 -1.98
Equity-Vodafone Idea Jun 30, 2026 64.39 0.06 3.36
Equity-Nuvoco Vistas Jun 30, 2026 64.03 0.06 -13.08
Equity-Torrent Power Jun 30, 2026 68.57 0.06 -0.38
NCD-Union Bank (I) Jun 30, 2026 50.19 0.05 0.18
Govt. Securities-BIHAR 2041 Jun 30, 2026 50.42 0.05 1.78
Govt. Securities-MAHARASHTRA 2036 7.20 Jun 30, 2026 49.14 0.05 1.97
Govt. Securities-Gujarat 2033 Jun 30, 2026 50.83 0.05 1.78
Equity-360 ONE Jun 30, 2026 54.76 0.05 -2.71
NCD-Sundaram Home Jun 30, 2026 50.06 0.05 0.20
Equity-Bharti Hexacom Jun 30, 2026 51.18 0.05 -0.84
NCD-I O C L Jun 30, 2026 50.39 0.05 2.10
Equity-Colgate-Palmoliv Jun 30, 2026 39.96 0.04 -3.01
Govt. Securities-Haryana 2041 Jun 30, 2026 41.48 0.04 1.89
Govt. Securities-Gujarat 2033 Jun 30, 2026 43.87 0.04 1.79
Govt. Securities-Gujarat 2034 Jun 30, 2026 39.09 0.04 1.88
Equity-Ceigall India Jun 30, 2026 47.55 0.04 12.88
Equity-Tenneco Clean Jun 30, 2026 46.37 0.04 0.70
Equity-Fortis Health. Jun 30, 2026 47.85 0.04 3.07
Equity-Adani Ports Jun 30, 2026 38.96 0.04 0.31
Equity-ICICI AMC Jun 30, 2026 44.67 0.04 -6.19
Equity-Persistent Syste Jun 30, 2026 43.27 0.04 -16.71
Equity-Ramco Systems Jun 30, 2026 47.64 0.04 83.73
Equity-Westlife Food Jun 30, 2026 45.84 0.04 8.67
Equity-Chambal Fert. Jun 30, 2026 29.06 0.03 0.33
Govt. Securities-Gujarat 2037 Jun 30, 2026 36.30 0.03 0.00
Govt. Securities-GSEC2034 Jun 30, 2026 35.15 0.03 2.01
Govt. Securities-Uttar Pradesh 2036 Jun 30, 2026 35.01 0.03 1.98
Govt. Securities-Gujarat 2034 Jun 30, 2026 30.49 0.03 1.88
Govt. Securities-GSEC2063 Jun 30, 2026 31.03 0.03 3.45
PTC-Sansar Trust Jun 30, 2026 31.14 0.03 -13.80
Equity-Medi Assist Ser. Jun 30, 2026 34.82 0.03 -0.83
Equity-RHI Magnesita Jun 30, 2026 35.67 0.03 -9.55
Equity-Varun Beverages Jun 30, 2026 19.75 0.02 -3.87
NCD-Axis Finance Jun 30, 2026 25.06 0.02 0.00
Equity-Coromandel Inter Jun 30, 2026 24.49 0.02 0.00
Govt. Securities-Gsec2039 Jun 30, 2026 23.67 0.02 2.64
Govt. Securities-Maharashtra 2039 Jun 30, 2026 20.01 0.02 2.17
Govt. Securities-GSEC2028 Jun 30, 2026 16.81 0.02 1.08
Equity-TruAlt Bioenergy Jun 30, 2026 22.86 0.02 -6.99
Equity-BEML Land Assets Jun 30, 2026 20.09 0.02 -3.79
Equity-Bajaj Housing Jun 30, 2026 17.06 0.02 3.07
Equity-Fusion Finance Jun 30, 2026 17.36 0.02 6.57
Certificate of Deposits-IDFC First Bank Jun 30, 2026 24.89 0.02 0.67
Equity-Aditya Infotech Jun 30, 2026 21.94 0.02 25.61
Equity-L&T Finance Ltd Jun 30, 2026 19.01 0.02 8.43
Equity-Tata Chemicals Jun 30, 2026 15.75 0.01 -5.55
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 9.74 0.01 3.28
Govt. Securities-Maharashtra 2035 Jun 30, 2026 9.67 0.01 2.08
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 5.34 0.01 3.23
Equity-JNK Jun 30, 2026 11.12 0.01 36.47
Equity-Campus Activewe. Jun 30, 2026 10.80 0.01 -7.09
Equity-Aster DM Health. Jun 30, 2026 7.28 0.01 7.70
Equity-Star Health Insu Jun 30, 2026 13.28 0.01 11.55
Equity-Rites Jun 30, 2026 12.27 0.01 1.12
Equity-Emcure Pharma Jun 30, 2026 14.89 0.01 8.25
Equity-Paradeep Phosph. Jun 30, 2026 12.24 0.01 7.99
Equity-T N Newsprint Jun 30, 2026 8.31 0.01 -0.94
Equity-Union Bank (I) Jun 30, 2026 12.15 0.01 2.71
Equity-UPL Jun 30, 2026 9.73 0.01 -11.41
Govt. Securities-GSEC2051 Jun 30, 2026 4.83 0.00 3.67
Govt. Securities-GSEC2050 Jun 30, 2026 4.64 0.00 3.44
Govt. Securities-GSEC2030 Jun 30, 2026 4.70 0.00 1.14
Equity-Kwality Wall`s Jun 30, 2026 3.93 0.00 30.08
Govt. Securities-Chhatisgarh 2034 Jun 30, 2026 1.65 0.00 0.00
Equity-S Chand & Compan Jun 30, 2026 1.52 0.00 -8.80
Equity-CMR Green Tech. Jun 30, 2026 0.81 0.00 0.00
Equity-Tata Consumer Jun 30, 2026 0.49 0.00 -8.74
Equity-Indus Towers Jun 30, 2026 0.21 0.00 -11.39
Equity-MEP Infrast. Jun 30, 2026 0.01 0.00 0.00
Equity-AGS Transact Jun 30, 2026 0.00 0.00 0.00