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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HDFC Gold ETF Jun 30, 2026 644.71 10.96 -9.83
Equity-Reliance Industr Jun 30, 2026 306.20 5.21 -2.07
Equity-ICICI Bank Jun 30, 2026 285.09 4.85 9.46
Equity-HDFC Bank Jun 30, 2026 279.28 4.75 11.97
Equity-NTPC Jun 30, 2026 187.69 3.19 -7.82
Equity-Bharti Airtel Jun 30, 2026 184.82 3.14 1.26
Net CA & Others-Net CA & Others Jun 30, 2026 179.56 3.02 91.29
Equity-Axis Bank Jun 30, 2026 161.48 2.75 14.10
NCD-S I D B I Jun 30, 2026 150.39 2.56 504.19
Equity-Kotak Mah. Bank Jun 30, 2026 141.21 2.40 2.10
NCD-Muthoot Finance Jun 30, 2026 125.34 2.13 0.79
Equity-Maruti Suzuki Jun 30, 2026 111.23 1.89 7.53
Equity-Sun Pharma.Inds. Jun 30, 2026 101.83 1.73 3.52
Equity-Interglobe Aviat Jun 30, 2026 80.53 1.37 21.87
Equity-SBI Jun 30, 2026 77.02 1.31 6.48
Equity-Power Grid Corpn Jun 30, 2026 76.04 1.29 -1.46
Equity-Infosys Jun 30, 2026 75.03 1.28 -13.83
Equity-Larsen & Toubro Jun 30, 2026 74.61 1.27 1.64
Equity-TCS Jun 30, 2026 71.10 1.21 -10.07
Govt. Securities-GSEC2033 Jun 30, 2026 71.07 1.21 2.09
Reverse Repo-TREPS Jun 30, 2026 70.28 1.19 -74.27
Equity-Eternal Jun 30, 2026 66.21 1.13 17.25
NCD-LIC Housing Fin. Jun 30, 2026 65.24 1.12 64.51
Equity-Divi`s Lab. Jun 30, 2026 65.79 1.12 9.64
Equity-Bajaj Finserv Jun 30, 2026 64.62 1.10 -0.19
Equity-Hyundai Motor I Jun 30, 2026 57.17 0.97 -0.96
Equity-SBI Life Insuran Jun 30, 2026 52.97 0.90 15.78
Equity-ICICI Lombard Jun 30, 2026 52.25 0.89 -2.82
NCD-M & M Fin. Serv. Jun 30, 2026 50.24 0.85 0.08
Equity-Bajaj Auto Jun 30, 2026 48.58 0.83 -7.11
Equity-Cipla Jun 30, 2026 47.99 0.82 4.60
Equity-Havells India Jun 30, 2026 46.37 0.79 -1.49
Equity-HDFC Life Insur. Jun 30, 2026 46.07 0.78 3.27
Equity-Dr Lal Pathlabs Jun 30, 2026 46.09 0.78 2.41
Equity-Godrej Consumer Jun 30, 2026 45.45 0.77 -1.88
Equity-M & M Jun 30, 2026 43.27 0.74 0.76
Equity-Tata Steel Jun 30, 2026 43.57 0.74 -9.60
Equity-ITC Jun 30, 2026 43.16 0.73 0.02
Equity-HCL Technologies Jun 30, 2026 42.87 0.73 -9.46
Equity-Lupin Jun 30, 2026 42.33 0.72 6.67
Equity-O N G C Jun 30, 2026 42.28 0.72 -11.49
Equity-Apollo Hospitals Jun 30, 2026 40.81 0.69 6.18
Equity-Indus Towers Jun 30, 2026 39.17 0.67 -11.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 39.42 0.67 2.54
Equity-City Union Bank Jun 30, 2026 38.94 0.66 8.88
Equity-Eicher Motors Jun 30, 2026 37.29 0.63 -1.44
Equity-Hero Motocorp Jun 30, 2026 35.96 0.61 46.67
Govt. Securities-GSEC2029 Jun 30, 2026 35.87 0.61 0.99
NCD-SBI Jun 30, 2026 35.22 0.60 2.80
Equity-Jubilant Food. Jun 30, 2026 33.41 0.57 30.25
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 33.10 0.56 3.81
Equity-United Spirits Jun 30, 2026 31.33 0.53 -40.59
Equity-B P C L Jun 30, 2026 30.36 0.52 1.83
Equity-CreditAcc. Gram. Jun 30, 2026 29.79 0.51 14.97
Equity-Tata Motors Jun 30, 2026 29.61 0.50 11.45
Equity-Tech Mahindra Jun 30, 2026 28.09 0.48 -5.34
Equity-Hind. Unilever Jun 30, 2026 27.54 0.47 -1.64
Equity-Ambuja Cements Jun 30, 2026 26.02 0.44 -6.28
Equity-Bajaj Finance Jun 30, 2026 26.00 0.44 10.62
NCD-SMFG India Jun 30, 2026 25.10 0.43 0.48
NCD-360 One Prime Jun 30, 2026 25.06 0.43 0.21
NCD-N A B A R D Jun 30, 2026 25.14 0.42 1.53
PTC-Siddhivinayak Securitisation T Jun 30, 2026 24.71 0.42 0.00
Equity-Balkrishna Inds Jun 30, 2026 23.98 0.41 -1.14
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 23.87 0.41 1.29
Certificate of Deposits-Union Bank (I) Jun 30, 2026 24.10 0.41 1.19
Equity-Delhivery Jun 30, 2026 23.60 0.40 4.36
Equity-Aptus Value Hou. Jun 30, 2026 22.82 0.39 7.13
Equity-21st Cent. Prin. Jun 30, 2026 22.25 0.38 15.79
Indian Mutual Funds-HDFC Silver Jun 30, 2026 21.33 0.36 -14.61
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 21.22 0.36 5.18
Equity-Paradeep Phosph. Jun 30, 2026 20.40 0.35 7.99
NCD-Cholaman.Inv.&Fn Jun 30, 2026 20.26 0.34 0.73
Equity-Gland Pharma Jun 30, 2026 19.96 0.34 10.89
Equity-Hindalco Inds. Jun 30, 2026 19.29 0.33 -78.03
Equity-Blue Dart Expres Jun 30, 2026 19.46 0.33 2.60
Equity-Ipca Labs. Jun 30, 2026 19.02 0.32 11.58
Equity-Whirlpool India Jun 30, 2026 17.88 0.30 -1.21
Equity-Greenply Industr Jun 30, 2026 15.92 0.27 19.56
Equity-Orient Electric Jun 30, 2026 15.79 0.27 -6.89
Equity-Jindal Steel Jun 30, 2026 15.90 0.27 -12.19
Equity-Suprajit Engg. Jun 30, 2026 16.09 0.27 0.90
NCD-Bharti Telecom Jun 30, 2026 15.06 0.26 0.26
Govt. Securities-Gsec2039 Jun 30, 2026 15.42 0.26 2.64
Govt. Securities-GSEC2034 Jun 30, 2026 15.35 0.26 1.82
Govt. Securities-GSEC2030 Jun 30, 2026 15.41 0.26 1.14
Govt. Securities-GSEC2027 Jun 30, 2026 15.24 0.26 0.27
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jun 30, 2026 15.04 0.26 1.06
Equity-Titan Company Jun 30, 2026 15.11 0.26 8.08
Equity-Star Health Insu Jun 30, 2026 14.72 0.25 11.55
Equity-Gateway Distri Jun 30, 2026 14.46 0.25 3.30
Equity-Prestige Estates Jun 30, 2026 13.30 0.23 14.27
Equity-CIE Automotive Jun 30, 2026 13.73 0.23 2.54
Equity-GE Shipping Co Jun 30, 2026 12.75 0.22 4.52
Equity-Transport Corp. Jun 30, 2026 12.95 0.22 0.54
Equity-Sonata Software Jun 30, 2026 13.20 0.22 0.96
Equity-Bayer Crop Sci. Jun 30, 2026 12.44 0.21 -8.05
Equity-Indraprastha Gas Jun 30, 2026 11.53 0.20 2.69
NCD-HDFC Bank Jun 30, 2026 10.35 0.18 1.17
NCD-Power Fin.Corpn. Jun 30, 2026 10.07 0.18 2.50
Govt. Securities-GSEC2028 Jun 30, 2026 10.18 0.17 0.44
Govt. Securities-GSEC2036 Jun 30, 2026 10.15 0.17 0.00
Certificate of Deposits-Bank of Baroda Jun 30, 2026 9.66 0.16 1.14
Equity-UTI AMC Jun 30, 2026 9.35 0.16 -0.60
Equity-Biocon Jun 30, 2026 8.99 0.15 -2.41
Equity-G R Infraproject Jun 30, 2026 8.40 0.14 1.86
NCD-Pipeline Infra Jun 30, 2026 6.06 0.10 0.81
NCD-Bank of Baroda Jun 30, 2026 5.04 0.09 1.89
Govt. Securities-GSEC2032 Jun 30, 2026 5.00 0.09 1.70
NCD-REC Ltd Jun 30, 2026 5.05 0.09 2.87
Govt. Securities-GSEC2064 Jun 30, 2026 4.94 0.08 3.13
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 1.48 0.03 3.23
Govt. Securities-GSEC2037 Jun 30, 2026 2.06 0.03 2.00
Equity-Tata Power Co. Jun 30, 2026 0.34 0.01 -8.39
Equity-Kwality Wall`s Jun 30, 2026 0.46 0.01 30.07