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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-ICICI Pru Money Market Fund - Jun 30, 2026 5,241.73 15.68 1.14
Equity-Reliance Industr Jun 30, 2026 1,331.03 3.98 17.95
Equity-Bharti Airtel Jun 30, 2026 1,324.56 3.96 -20.25
Equity-Vodafone Idea Jun 30, 2026 1,284.06 3.84 7.58
Equity-HDFC Bank Jun 30, 2026 1,281.42 3.83 1.82
Reverse Repo-TREPS Jun 30, 2026 1,037.69 3.10 377.34
Certificate of Deposits-S I D B I Jun 30, 2026 843.53 2.52 31.80
Certificate of Deposits-Union Bank (I) Jun 30, 2026 815.93 2.44 1.24
Certificate of Deposits-HDFC Bank Jun 30, 2026 623.84 1.87 1.21
Equity-Bharat Electron Jun 30, 2026 547.79 1.64 25.77
Certificate of Deposits-N A B A R D Jun 30, 2026 479.61 1.44 1.19
Equity-Canara Bank Jun 30, 2026 473.79 1.42 55.05
Equity-Eternal Jun 30, 2026 465.52 1.39 28.63
Equity-Jio Financial Jun 30, 2026 460.01 1.38 -3.32
Equity-Axis Bank Jun 30, 2026 417.08 1.25 30.78
Equity-SBI Jun 30, 2026 414.89 1.24 -56.39
Equity-Kotak Mah. Bank Jun 30, 2026 407.55 1.22 -4.35
Equity-JSW Steel Jun 30, 2026 403.07 1.21 -23.28
Equity-TVS Motor Co. Jun 30, 2026 391.77 1.17 37.27
Equity-Bajaj Finserv Jun 30, 2026 376.41 1.13 7.05
Equity-Bajaj Finance Jun 30, 2026 375.20 1.12 260.47
Equity-M & M Jun 30, 2026 370.90 1.11 39.37
Equity-Adani Energy Sol Jun 30, 2026 357.18 1.07 -5.85
Equity-Adani Green Jun 30, 2026 315.24 0.94 19.02
Equity-NMDC Jun 30, 2026 309.95 0.93 -1.39
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 288.07 0.86 34.98
Equity-Glenmark Pharma. Jun 30, 2026 282.21 0.84 -6.71
Equity-DLF Jun 30, 2026 272.91 0.82 46.20
Equity-B H E L Jun 30, 2026 268.82 0.80 -50.51
Equity-Hindalco Inds. Jun 30, 2026 263.63 0.79 290.04
Equity-Adani Enterp. Jun 30, 2026 257.89 0.77 28.39
Equity-S A I L Jun 30, 2026 253.43 0.76 -9.68
Equity-Maruti Suzuki Jun 30, 2026 249.06 0.75 42.07
Equity-Punjab Natl.Bank Jun 30, 2026 248.63 0.74 8.90
Equity-UltraTech Cem. Jun 30, 2026 247.28 0.74 42.20
Equity-Grasim Inds Jun 30, 2026 246.14 0.74 -21.05
Equity-Coal India Jun 30, 2026 240.05 0.72 0.00
Equity-Indus Towers Jun 30, 2026 239.45 0.72 48.76
Equity-Ambuja Cements Jun 30, 2026 234.89 0.70 73.90
Equity-Shriram Finance Jun 30, 2026 232.14 0.69 42.08
Equity-Laurus Labs Jun 30, 2026 231.90 0.69 -24.75
Equity-Adani Power Jun 30, 2026 225.45 0.67 132.16
Equity-NTPC Jun 30, 2026 219.39 0.66 27.93
Equity-Bandhan Bank Jun 30, 2026 217.50 0.65 -12.90
Equity-Titan Company Jun 30, 2026 210.94 0.63 86.86
Equity-REC Ltd Jun 30, 2026 199.06 0.60 -4.12
Equity-Apollo Hospitals Jun 30, 2026 195.24 0.58 -5.48
Equity-Tata Steel Jun 30, 2026 194.76 0.58 1.39
Certificate of Deposits-Axis Bank Jun 30, 2026 192.54 0.58 34.59
Equity-Indian Hotels Co Jun 30, 2026 183.63 0.55 14.51
Equity-Yes Bank Jun 30, 2026 180.86 0.54 5.77
Equity-APL Apollo Tubes Jun 30, 2026 177.17 0.53 8.16
Equity-H P C L Jun 30, 2026 170.06 0.51 42.62
Equity-Divi`s Lab. Jun 30, 2026 167.30 0.50 99.80
Equity-ITC Jun 30, 2026 163.25 0.49 -56.57
Equity-Sun Pharma.Inds. Jun 30, 2026 159.45 0.48 -29.84
Equity-Crompton Gr. Con Jun 30, 2026 157.07 0.47 6.50
Equity-O N G C Jun 30, 2026 153.64 0.46 3.58
Equity-Interglobe Aviat Jun 30, 2026 152.11 0.46 2,546.14
Equity-Power Fin.Corpn. Jun 30, 2026 151.69 0.45 121.69
Equity-Eicher Motors Jun 30, 2026 149.32 0.45 20.47
Equity-Lodha Developers Jun 30, 2026 147.53 0.44 18.46
Equity-Cipla Jun 30, 2026 145.24 0.43 7.30
Equity-Tata Power Co. Jun 30, 2026 144.66 0.43 84.24
Certificate of Deposits-IndusInd Bank Jun 30, 2026 144.01 0.43 1.22
Equity-Varun Beverages Jun 30, 2026 139.07 0.42 17.98
Equity-Adani Ports Jun 30, 2026 136.29 0.41 73.38
Equity-Tata Motors PVeh Jun 30, 2026 133.05 0.40 -22.59
Equity-IDFC First Bank Jun 30, 2026 131.46 0.39 249.25
Equity-AU Small Finance Jun 30, 2026 130.77 0.39 -9.66
Equity-Aurobindo Pharma Jun 30, 2026 125.55 0.38 -29.99
Equity-GMR Airports Jun 30, 2026 120.79 0.36 63.55
Certificate of Deposits-Canara Bank Jun 30, 2026 119.80 0.36 1.24
Equity-Zydus Lifesci. Jun 30, 2026 117.06 0.35 16.83
Equity-Container Corpn. Jun 30, 2026 114.00 0.34 -11.20
Equity-Manappuram Fin. Jun 30, 2026 110.68 0.33 2.51
Equity-Power Grid Corpn Jun 30, 2026 107.60 0.32 -12.44
Equity-Marico Jun 30, 2026 107.27 0.32 -6.54
Equity-Dabur India Jun 30, 2026 106.97 0.32 89.97
Equity-Solar Industries Jun 30, 2026 106.94 0.32 43.65
Equity-HDFC AMC Jun 30, 2026 106.50 0.32 -26.21
Equity-UPL Jun 30, 2026 106.27 0.32 11.38
Equity-Phoenix Mills Jun 30, 2026 106.12 0.32 7.66
Equity-ICICI Bank Jun 30, 2026 105.70 0.32 -16.89
Equity-Havells India Jun 30, 2026 104.16 0.31 15.93
Equity-Hero Motocorp Jun 30, 2026 98.16 0.29 -45.43
Equity-Hind. Unilever Jun 30, 2026 97.61 0.29 38.73
Certificate of Deposits-Bank of Baroda Jun 30, 2026 97.37 0.29 -75.90
Certificate of Deposits-I O B Jun 30, 2026 95.71 0.29 1.39
Equity-Delhivery Jun 30, 2026 95.60 0.29 -2.81
Equity-CG Power & Ind Jun 30, 2026 94.37 0.28 23.23
Equity-Cummins India Jun 30, 2026 94.29 0.28 380.02
Equity-Larsen & Toubro Jun 30, 2026 79.54 0.24 -53.85
Equity-Biocon Jun 30, 2026 79.16 0.24 11.25
Equity-Max Financial Jun 30, 2026 78.44 0.23 0.21
Equity-Fortis Health. Jun 30, 2026 75.50 0.23 10.91
Equity-HDFC Life Insur. Jun 30, 2026 68.73 0.21 -72.03
Equity-SBI Life Insuran Jun 30, 2026 67.21 0.20 0.75
Equity-Hind.Aeronautics Jun 30, 2026 64.93 0.19 0.38
Equity-Aditya Birla Cap Jun 30, 2026 63.91 0.19 -1.99
Equity-Nestle India Jun 30, 2026 62.04 0.19 576.65
Equity-I O C L Jun 30, 2026 57.14 0.17 75.23
Equity-Bank of Baroda Jun 30, 2026 51.39 0.15 -57.43
Equity-Pidilite Inds. Jun 30, 2026 46.67 0.14 52.40
Equity-One 97 Jun 30, 2026 45.52 0.14 -0.50
Equity-Tata Consumer Jun 30, 2026 44.90 0.13 49.63
Equity-Exide Inds. Jun 30, 2026 43.81 0.13 -5.44
Equity-GE Vernova T&D Jun 30, 2026 43.82 0.13 0.00
Equity-Godrej Propert. Jun 30, 2026 43.56 0.13 4.47
Equity-LIC Housing Fin. Jun 30, 2026 43.03 0.13 -38.90
Equity-IndusInd Bank Jun 30, 2026 42.44 0.13 43.21
Equity-Ashok Leyland Jun 30, 2026 42.03 0.13 0.00
Equity-Federal Bank Jun 30, 2026 37.54 0.11 17,224.97
Equity-Godrej Consumer Jun 30, 2026 36.81 0.11 27.28
Equity-Bank of India Jun 30, 2026 35.48 0.11 343.36
Equity-Alkem Lab Jun 30, 2026 34.19 0.10 653.67
Equity-Hindustan Zinc Jun 30, 2026 34.09 0.10 -13.10
Equity-Amber Enterp. Jun 30, 2026 33.06 0.10 48.66
Equity-PNB Housing Jun 30, 2026 32.13 0.10 -27.76
Equity-Inox Wind Jun 30, 2026 28.84 0.09 2.75
Equity-Britannia Inds. Jun 30, 2026 27.79 0.08 117.95
Equity-Polycab India Jun 30, 2026 27.64 0.08 -24.98
Equity-Cholaman.Inv.&Fn Jun 30, 2026 26.29 0.08 -41.55
Equity-Vedanta Jun 30, 2026 25.67 0.08 104.86
Equity-ICICI Lombard Jun 30, 2026 25.13 0.08 0.00
Equity-Bajaj Holdings Jun 30, 2026 22.82 0.07 -7.45
Equity-Dalmia BharatLtd Jun 30, 2026 22.22 0.07 62.94
Equity-Kalyan Jewellers Jun 30, 2026 21.61 0.06 1,319.74
Equity-ICICI Pru Life Jun 30, 2026 20.81 0.06 -3.18
Equity-Indian Energy Ex Jun 30, 2026 19.21 0.06 3.72
Equity-Natl. Aluminium Jun 30, 2026 17.57 0.05 316.65
Equity-JSW Energy Jun 30, 2026 17.24 0.05 72.45
Equity-GAIL (India) Jun 30, 2026 15.64 0.05 123.08
Equity-Patanjali Foods Jun 30, 2026 14.76 0.04 -82.59
Equity-NBCC Jun 30, 2026 14.60 0.04 -6.29
Equity-Prestige Estates Jun 30, 2026 14.15 0.04 3.93
Equity-Jubilant Food. Jun 30, 2026 12.74 0.04 6.88
Equity-360 ONE Jun 30, 2026 12.52 0.04 6.43
Equity-Lupin Jun 30, 2026 12.03 0.04 -23.90
Equity-Info Edg.(India) Jun 30, 2026 12.05 0.04 1,514.50
Equity-Mankind Pharma Jun 30, 2026 11.07 0.03 239.62
Equity-Tube Investments Jun 30, 2026 11.03 0.03 -14.39
Equity-Torrent Pharma. Jun 30, 2026 9.82 0.03 0.00
Equity-Swiggy Jun 30, 2026 9.57 0.03 80.59
Equity-Bosch Jun 30, 2026 8.98 0.03 -26.28
Equity-FSN E-Commerce Jun 30, 2026 8.16 0.02 -17.04
Equity-Max Healthcare Jun 30, 2026 7.41 0.02 -78.07
Equity-United Spirits Jun 30, 2026 6.75 0.02 -86.84
Equity-C D S L Jun 30, 2026 6.57 0.02 0.00
Equity-Petronet LNG Jun 30, 2026 6.51 0.02 643.45
Equity-Uno Minda Jun 30, 2026 6.46 0.02 -1.26
Equity-BSE Jun 30, 2026 5.88 0.02 24.31
Equity-Supreme Inds. Jun 30, 2026 5.58 0.02 -11.90
Equity-TCS Jun 30, 2026 4.98 0.01 -62.26
T Bills-TBILL-91D Jun 30, 2026 4.97 0.01 0.48
Equity-L&T Finance Ltd Jun 30, 2026 4.82 0.01 -39.18
Equity-Avenue Super. Jun 30, 2026 4.40 0.01 22.70
Equity-Union Bank (I) Jun 30, 2026 4.35 0.01 2.71
Equity-Jindal Steel Jun 30, 2026 4.31 0.01 1,327.00
Equity-RBL Bank Jun 30, 2026 4.22 0.01 -94.22
Equity-Samvardh. Mothe. Jun 30, 2026 3.64 0.01 -88.32
Equity-Colgate-Palmoliv Jun 30, 2026 3.46 0.01 -39.77
Equity-Asian Paints Jun 30, 2026 2.57 0.01 -50.03
Equity-B P C L Jun 30, 2026 2.22 0.01 4.66
Equity-PB Fintech. Jun 30, 2026 1.88 0.01 0.00
Equity-Bharat Forge Jun 30, 2026 1.82 0.01 0.00
Equity-Hitachi Energy Jun 30, 2026 1.75 0.01 -9.17
Equity-Sona BLW Precis. Jun 30, 2026 1.67 0.01 2.05
Equity-Suzlon Energy Jun 30, 2026 1.50 0.00 32.22
Equity-Cams Services Jun 30, 2026 1.05 0.00 0.00
Equity-Dixon Technolog. Jun 30, 2026 0.95 0.00 0.00
Equity-Muthoot Finance Jun 30, 2026 0.91 0.00 0.00
Equity-NHPC Ltd Jun 30, 2026 0.90 0.00 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 0.57 0.00 -99.85
Equity-Angel One Jun 30, 2026 0.50 0.00 -1.98
Preference Shares-TVS Motor Co. Jun 30, 2026 0.43 0.00 0.00
Equity-Waaree Energies Jun 30, 2026 0.41 0.00 -99.22
Equity-PG Electroplast Jun 30, 2026 0.20 0.00 0.00
Equity-KFin Technolog. Jun 30, 2026 0.05 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -154.63 -0.46 -154.47