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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 17.02 5.85 159.85
Equity-ICICI Bank Jun 30, 2026 14.84 5.10 9.46
T Bills-TBILL-364D Jun 30, 2026 12.85 4.41 0.51
Equity-Bharti Airtel Jun 30, 2026 12.64 4.34 1.26
Equity-Adani Ports Jun 30, 2026 12.16 4.18 0.31
Equity-HDFC Bank Jun 30, 2026 11.60 3.99 7.17
Equity-Shriram Finance Jun 30, 2026 10.44 3.59 10.03
Equity-Kotak Mah. Bank Jun 30, 2026 10.43 3.59 -48.12
Equity-One 97 Jun 30, 2026 8.75 3.01 2.03
Equity-Bajaj Finance Jun 30, 2026 8.19 2.82 10.62
Equity-Eternal Jun 30, 2026 8.15 2.80 5.59
Equity-Axis Bank Jun 30, 2026 7.40 2.54 37.38
Equity-SBI Jun 30, 2026 7.25 2.49 6.48
Equity-Coal India Jun 30, 2026 6.80 2.34 0.00
Equity-Reliance Industr Jun 30, 2026 6.78 2.33 -60.03
Equity-Bharat Electron Jun 30, 2026 6.67 2.29 0.26
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 6.26 2.15 2.55
Equity-Punjab Natl.Bank Jun 30, 2026 6.15 2.11 0.60
Equity-Multi Comm. Exc. Jun 30, 2026 5.98 2.05 -3.97
Equity-Divi`s Lab. Jun 30, 2026 5.53 1.90 -1.32
Govt. Securities-GSEC2034 Jun 30, 2026 5.20 1.79 2.38
Govt. Securities-GSEC2028 Jun 30, 2026 5.17 1.78 1.01
Equity-Varun Beverages Jun 30, 2026 4.99 1.72 -3.87
Equity-Vodafone Idea Jun 30, 2026 4.86 1.67 3.36
Equity-Torrent Pharma. Jun 30, 2026 4.23 1.46 4.74
Equity-ICICI AMC Jun 30, 2026 4.14 1.42 -6.18
Equity-Siemens Ener.Ind Jun 30, 2026 4.09 1.41 -4.87
Equity-PNB Housing Jun 30, 2026 4.02 1.38 0.77
Equity-Fortis Health. Jun 30, 2026 3.99 1.37 3.07
Equity-HDFC AMC Jun 30, 2026 3.88 1.33 -0.79
Equity-Apollo Hospitals Jun 30, 2026 3.85 1.32 6.18
Equity-NTPC Jun 30, 2026 3.79 1.30 -7.82
Equity-Billionbrains Jun 30, 2026 3.78 1.30 0.00
Equity-A B B Jun 30, 2026 3.65 1.26 -3.06
Equity-Muthoot Finance Jun 30, 2026 3.38 1.16 -10.34
Equity-Indegene Jun 30, 2026 3.13 1.08 0.74
Equity-Adani Energy Sol Jun 30, 2026 3.11 1.07 -1.45
Equity-Adani Enterp. Jun 30, 2026 3.07 1.05 0.00
Equity-Power Grid Corpn Jun 30, 2026 2.99 1.03 -1.46
Equity-Tata Motors PVeh Jun 30, 2026 2.93 1.01 -9.72
Equity-Larsen & Toubro Jun 30, 2026 2.94 1.01 0.00
Equity-Cipla Jun 30, 2026 2.93 1.01 0.00
Equity-360 ONE Jun 30, 2026 2.61 0.90 -2.71
Equity-Gokaldas Exports Jun 30, 2026 2.62 0.90 0.00
Equity-Interglobe Aviat Jun 30, 2026 2.45 0.84 0.00
Equity-Motil.Oswal.Fin. Jun 30, 2026 2.40 0.82 8.16
Equity-NBCC Jun 30, 2026 2.36 0.81 4.66
Equity-Phoenix Mills Jun 30, 2026 2.30 0.79 0.00
Equity-H P C L Jun 30, 2026 2.17 0.75 0.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 1.85 0.64 16.39
Derivatives-Margin amount for Derivative Jun 30, 2026 1.77 0.61 2.41
Equity-Jio Financial Jun 30, 2026 1.72 0.59 -1.05
Equity-Tata Steel Jun 30, 2026 1.34 0.46 -9.59
Equity-LIC Housing Fin. Jun 30, 2026 1.13 0.39 -45.75
Equity-Ambuja Cements Jun 30, 2026 1.06 0.37 -1.71
Equity-Hind. Unilever Jun 30, 2026 0.70 0.24 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -5.60 -1.92 0.00