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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 1,608.98 7.19 9.46
Equity-HDFC Bank Jun 30, 2026 1,506.53 6.74 7.17
Equity-Reliance Industr Jun 30, 2026 957.49 4.28 -2.07
Equity-Axis Bank Jun 30, 2026 740.14 3.31 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 686.44 3.07 2.10
Equity-SBI Jun 30, 2026 646.95 2.89 3.20
Govt. Securities-GSEC2064 Jun 30, 2026 582.88 2.61 3.13
NCD-HDFC Bank Jun 30, 2026 559.25 2.49 2.31
Equity-Larsen & Toubro Jun 30, 2026 500.00 2.24 -15.41
Equity-Infosys Jun 30, 2026 480.19 2.15 -13.83
NCD-Bajaj Finance Jun 30, 2026 477.73 2.13 1.86
Equity-Bharti Airtel Jun 30, 2026 444.48 1.99 1.26
Equity-Maruti Suzuki Jun 30, 2026 423.45 1.89 7.53
Equity-ERIS Lifescience Jun 30, 2026 352.59 1.58 2.47
Indian Mutual Funds-HDFC Nifty 50 Jun 30, 2026 346.14 1.55 1.51
Equity-Krishna Institu. Jun 30, 2026 342.13 1.53 7.35
NCD-SBI Jun 30, 2026 337.91 1.52 1.28
Equity-Divi`s Lab. Jun 30, 2026 328.95 1.47 -1.32
Equity-NTPC Jun 30, 2026 320.99 1.44 -2.40
Equity-Interglobe Aviat Jun 30, 2026 322.10 1.44 21.87
NCD-Muthoot Finance Jun 30, 2026 321.84 1.43 46.10
Equity-Eternal Jun 30, 2026 317.52 1.42 10.19
NCD-I R F C Jun 30, 2026 311.53 1.40 2.32
Equity-SKF India Indus. Jun 30, 2026 272.73 1.22 33.69
Equity-ITC Jun 30, 2026 258.26 1.15 0.02
Indian Mutual Funds-CPSE ETF Jun 30, 2026 242.35 1.08 -4.67
Equity-Zensar Tech. Jun 30, 2026 237.26 1.06 -13.93
Equity-Hyundai Motor I Jun 30, 2026 238.19 1.06 -0.96
Equity-HDFC Life Insur. Jun 30, 2026 230.34 1.03 -3.19
Equity-TCS Jun 30, 2026 223.47 1.00 -10.07
NCD-NABFID Jun 30, 2026 224.51 1.00 2.07
Equity-Alkem Lab Jun 30, 2026 222.80 1.00 1.31
Equity-Redington Jun 30, 2026 220.94 0.99 9.43
Equity-United Spirits Jun 30, 2026 209.31 0.94 6.33
Equity-Havells India Jun 30, 2026 208.67 0.93 -1.49
NCD-Power Fin.Corpn. Jun 30, 2026 198.74 0.90 -22.33
Equity-Godrej Consumer Jun 30, 2026 202.00 0.90 -1.88
Net CA & Others-Net CA & Others Jun 30, 2026 207.56 0.88 11.70
Equity-Bajaj Auto Jun 30, 2026 194.32 0.87 -7.11
Equity-SBI Life Insuran Jun 30, 2026 176.57 0.79 20.60
NCD-Power Grid Corpn Jun 30, 2026 169.68 0.76 1.25
Equity-SKF India Jun 30, 2026 167.25 0.75 1.99
Equity-PNC Infratech Jun 30, 2026 167.95 0.75 11.46
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 165.52 0.74 3.81
Equity-JK Tyre & Indust Jun 30, 2026 157.90 0.71 -3.42
NCD-Tata Power Co. Jun 30, 2026 155.43 0.69 1.09
Reverse Repo-TREPS Jun 30, 2026 152.12 0.68 35.68
Equity-The Ramco Cement Jun 30, 2026 148.79 0.67 6.74
NCD-L&T Finance Ltd Jun 30, 2026 148.86 0.67 0.89
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 149.35 0.67 2.17
Equity-Balkrishna Inds Jun 30, 2026 141.73 0.63 -1.14
Equity-Kalpataru Proj. Jun 30, 2026 137.01 0.61 4.99
Equity-Metropolis Healt Jun 30, 2026 132.42 0.59 -2.74
Equity-Chalet Hotels Jun 30, 2026 130.82 0.58 3.86
Equity-Dabur India Jun 30, 2026 126.66 0.57 -4.78
Equity-Tata Motors Jun 30, 2026 126.89 0.57 33.74
Equity-Blue Dart Expres Jun 30, 2026 125.14 0.56 2.60
Govt. Securities-GSEC2065 Jun 30, 2026 125.52 0.56 3.11
NCD-S I D B I Jun 30, 2026 125.58 0.56 1.42
Equity-H P C L Jun 30, 2026 122.28 0.55 -31.01
NCD-N A B A R D Jun 30, 2026 121.69 0.54 -15.24
Equity-Jubilant Food. Jun 30, 2026 104.40 0.47 6.18
NCD-HDB FINANC SER Jun 30, 2026 105.36 0.47 -18.92
Equity-KEC Internationa Jun 30, 2026 104.30 0.47 -25.45
NCD-Cholaman.Inv.&Fn Jun 30, 2026 102.15 0.46 1.36
NCD-Can Fin Homes Jun 30, 2026 100.29 0.45 0.49
NCD-M T N L Jun 30, 2026 100.72 0.45 2.46
Equity-JSW Dulux Jun 30, 2026 96.84 0.43 2.42
Govt. Securities-GSEC2054 Jun 30, 2026 96.38 0.43 4.20
Equity-GMM Pfaudler Jun 30, 2026 96.12 0.43 2.98
NCD-REC Ltd Jun 30, 2026 90.53 0.41 1.13
Equity-Gland Pharma Jun 30, 2026 87.33 0.39 -17.42
Govt. Securities-Gujarat 2033 Jun 30, 2026 86.42 0.39 1.78
Equity-Sharda Cropchem Jun 30, 2026 87.95 0.39 -2.82
Equity-Vardhman Textile Jun 30, 2026 83.87 0.37 0.16
Equity-CIE Automotive Jun 30, 2026 82.75 0.37 2.54
Equity-M M Forgings Jun 30, 2026 82.03 0.37 1.50
Equity-Mahindra Holiday Jun 30, 2026 79.46 0.36 -20.05
NCD-KOTAK MAHI. INV. Jun 30, 2026 77.17 0.35 -24.25
NCD-Torrent Power Jun 30, 2026 75.61 0.34 0.00
Equity-HCL Technologies Jun 30, 2026 72.88 0.33 -9.46
Govt. Securities-Gujarat 2034 Jun 30, 2026 71.18 0.32 1.88
Govt. Securities-Jharkhand 2032 7.68 Jun 30, 2026 70.48 0.32 2.07
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jun 30, 2026 55.68 0.25 1.06
Govt. Securities-Gujarat 2034 Jun 30, 2026 50.81 0.23 1.88
Govt. Securities-Chhattisgarh 2024 Jun 30, 2026 51.14 0.23 0.00
Govt. Securities-Jharkhand 2032 Jun 30, 2026 51.06 0.23 0.00
Govt. Securities-Bihar 2033 Jun 30, 2026 50.60 0.23 1.64
NCD-360 One Prime Jun 30, 2026 50.11 0.22 0.21
NCD-LIC Housing Fin. Jun 30, 2026 38.24 0.17 1.00
ZCB-I R F C Jun 30, 2026 27.24 0.12 3.73
NCD-I O C L Jun 30, 2026 25.19 0.11 2.10
Certificate of Deposits-S I D B I Jun 30, 2026 24.52 0.11 0.00
Govt. Securities-Andhra Pradesh 2025 7.09 Jun 30, 2026 24.44 0.11 0.00
Govt. Securities-Uttarakhand 2026 Jun 30, 2026 25.27 0.11 0.00
Govt. Securities-HARYANA 2045 Jun 30, 2026 25.21 0.11 2.48
Govt. Securities-BIHAR 2041 Jun 30, 2026 25.21 0.11 1.78
Govt. Securities-Maharashtra 2039 Jun 30, 2026 24.14 0.11 2.24
Govt. Securities-Andhra Pradesh 2025 Jun 30, 2026 23.55 0.11 2.25
NCD-Jio Credit Jun 30, 2026 24.74 0.11 0.77
NCD-Nuclear Power Co Jun 30, 2026 25.46 0.11 2.56
Govt. Securities-Haryana 2041 Jun 30, 2026 20.06 0.09 1.89
Govt. Securities-Rajasthan 2031 Jun 30, 2026 20.44 0.09 0.00
Equity-Jagran Prakashan Jun 30, 2026 15.82 0.07 -13.91
Govt. Securities-GSEC2045 Jun 30, 2026 16.42 0.07 3.27
Govt. Securities-GSEC2028 Jun 30, 2026 15.25 0.07 0.39
Govt. Securities-Gujarat 2033 Jun 30, 2026 10.16 0.05 1.78
Govt. Securities-Madhya Pradesh 2026 Jun 30, 2026 10.06 0.04 0.00