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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-HSBC Mutual Fund Jun 30, 2026 270.75 8.90 20.18
Equity-ICICI Bank Jun 30, 2026 257.88 8.48 30.17
Equity-HDFC Bank Jun 30, 2026 103.70 3.41 34,994.65
Reverse Repo-TREPS Jun 30, 2026 96.45 3.17 -30.59
Equity-PB Fintech. Jun 30, 2026 89.68 2.95 -4.34
Equity-GE Vernova T&D Jun 30, 2026 88.85 2.92 -14.59
Equity-Lenskart Solut. Jun 30, 2026 88.25 2.90 -1.70
Equity-Billionbrains Jun 30, 2026 83.23 2.74 9.29
Equity-Tata Consumer Jun 30, 2026 81.16 2.67 -8.72
Equity-Lupin Jun 30, 2026 76.29 2.51 6.67
Equity-Federal Bank Jun 30, 2026 70.30 2.31 14.22
Equity-ICICI AMC Jun 30, 2026 70.07 2.30 -6.19
Equity-Hindalco Inds. Jun 30, 2026 68.47 2.25 -40.71
Equity-Siemens Jun 30, 2026 66.40 2.18 -6.35
Equity-Power Grid Corpn Jun 30, 2026 62.49 2.06 -1.46
Equity-JSW Steel Jun 30, 2026 61.69 2.03 65.21
Equity-Piramal Finance. Jun 30, 2026 60.45 1.99 12.32
Equity-FSN E-Commerce Jun 30, 2026 58.52 1.92 -3.26
Equity-Aditya Infotech Jun 30, 2026 57.36 1.89 -13.41
Equity-M & M Jun 30, 2026 56.35 1.85 96.70
Corporate Debts-Bajaj Housing Jun 30, 2026 52.96 1.74 97.38
Equity-Titagarh Rail Jun 30, 2026 52.11 1.71 6.60
Indian Mutual Funds-HDFC Mutual Fund Jun 30, 2026 50.09 1.65 -9.83
Equity-HDFC AMC Jun 30, 2026 42.96 1.41 9,990.63
Equity-Mankind Pharma Jun 30, 2026 39.06 1.28 7.16
Equity-Axis Bank Jun 30, 2026 37.86 1.25 6,869.26
Equity-B H E L Jun 30, 2026 36.76 1.21 -59.70
Equity-Hitachi Energy Jun 30, 2026 36.40 1.20 -22.27
Equity-City Union Bank Jun 30, 2026 34.29 1.13 8.88
Equity-Sedemac Mechatro Jun 30, 2026 32.87 1.08 34.98
Equity-Ather Energy Jun 30, 2026 32.54 1.07 18.30
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 32.38 1.07 2.28
Equity-Nippon Life Ind. Jun 30, 2026 31.68 1.04 100.37
Equity-Power Fin.Corpn. Jun 30, 2026 31.16 1.02 -1.00
Equity-Meesho Jun 30, 2026 29.81 0.98 0.00
Equity-TVS Motor Co. Jun 30, 2026 28.59 0.94 0.00
Equity-Gland Pharma Jun 30, 2026 28.17 0.93 0.00
Equity-A B B Jun 30, 2026 27.77 0.91 -3.06
Equity-Indian Bank Jun 30, 2026 27.33 0.90 -1.96
Corporate Debts-Bajaj Finance Jun 30, 2026 26.13 0.86 1.27
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 26.15 0.86 1.45
Equity-Thermax Jun 30, 2026 25.80 0.85 3.55
Corporate Debts-REC Ltd Jun 30, 2026 25.75 0.85 1.67
Corporate Debts-S I D B I Jun 30, 2026 25.83 0.85 -36.28
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 25.63 0.84 0.00
Equity-BSE Jun 30, 2026 25.28 0.83 -53.38
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 25.39 0.83 1.70
Commercial Paper-N A B A R D Jun 30, 2026 24.82 0.82 0.70
Equity-Tenneco Clean Jun 30, 2026 22.50 0.74 0.70
Equity-Tata Steel Jun 30, 2026 21.22 0.70 -9.60
Equity-Sun Pharma.Inds. Jun 30, 2026 20.89 0.69 3.52
Certificate of Deposits-ICICI Bank Jun 30, 2026 19.20 0.63 1.21
PTC-India Universal Trust AL2 Jun 30, 2026 18.59 0.61 0.49
Equity-O N G C Jun 30, 2026 18.26 0.60 -63.18
Equity-Polycab India Jun 30, 2026 16.61 0.55 5.10
Equity-Tata Power Co. Jun 30, 2026 16.22 0.53 -8.38
Equity-Bharat Electron Jun 30, 2026 14.24 0.47 -86.82
Equity-NTPC Jun 30, 2026 12.91 0.42 -7.82
Equity-Reliance Industr Jun 30, 2026 11.46 0.38 -2.07
Equity-PNB Housing Jun 30, 2026 10.61 0.35 0.77
Corporate Debts-I R F C Jun 30, 2026 10.52 0.35 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 9.26 0.30 2.10
Equity-Bharti Airtel Jun 30, 2026 9.07 0.30 1.26
Equity-ITC Jun 30, 2026 5.99 0.20 0.02
Govt. Securities-GSEC2033 Jun 30, 2026 5.29 0.17 2.62
Govt. Securities-GSEC2065 Jun 30, 2026 4.72 0.16 3.71
Equity-Dabur India Jun 30, 2026 4.43 0.15 -4.78
Equity-Divi`s Lab. Jun 30, 2026 3.87 0.13 -1.32
Equity-Persistent Syste Jun 30, 2026 3.37 0.11 -16.71
Equity-SBI Jun 30, 2026 2.03 0.07 6.48
Equity-Britannia Inds. Jun 30, 2026 1.86 0.06 -1.12
Equity-CG Power & Ind Jun 30, 2026 1.81 0.06 3.78
Equity-Safari Inds. Jun 30, 2026 1.49 0.05 6.00
Equity-Multi Comm. Exc. Jun 30, 2026 1.47 0.05 -3.97
Equity-Larsen & Toubro Jun 30, 2026 1.28 0.04 1.64
Equity-Max Healthcare Jun 30, 2026 1.13 0.04 17.01
Equity-Dixon Technolog. Jun 30, 2026 0.93 0.03 3.43
Equity-Shriram Finance Jun 30, 2026 0.48 0.02 10.03
Equity-UltraTech Cem. Jun 30, 2026 0.71 0.02 -2.00
Equity-Godrej Consumer Jun 30, 2026 0.72 0.02 -1.88
Equity-Infosys Jun 30, 2026 0.13 0.00 -13.78
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.11 0.00 16.36
Equity-Blue Star Jun 30, 2026 0.09 0.00 2.52
Net CA & Others-Net CA & Others Jun 30, 2026 -16.90 -0.54 0.00