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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-TVS Motor Co. Jun 30, 2026 3,703.67 5.11 3.13
Reverse Repo-TREPS Jun 30, 2026 3,331.14 4.60 -40.60
Equity-ICICI Bank Jun 30, 2026 2,951.61 4.07 9.46
Equity-HDFC Bank Jun 30, 2026 2,635.36 3.64 6.21
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 2,111.48 2.91 2.54
Equity-Reliance Industr Jun 30, 2026 2,088.18 2.88 -1.92
Equity-Infosys Jun 30, 2026 1,754.44 2.42 -12.10
Equity-Larsen & Toubro Jun 30, 2026 1,705.66 2.35 -0.01
Equity-Maruti Suzuki Jun 30, 2026 1,612.03 2.22 12.45
Equity-Eternal Jun 30, 2026 1,414.20 1.95 14.20
Equity-SBI Jun 30, 2026 1,410.18 1.95 12.36
Equity-Axis Bank Jun 30, 2026 1,320.23 1.82 11.71
Certificate of Deposits-HDFC Bank Jun 30, 2026 1,245.69 1.72 1.23
Net CA & Others-Net CA & Others Jun 30, 2026 1,170.51 1.61 457.37
Equity-Interglobe Aviat Jun 30, 2026 1,147.51 1.58 10.62
Equity-Trent Jun 30, 2026 1,108.27 1.53 12.69
Equity-Kotak Mah. Bank Jun 30, 2026 1,085.29 1.50 21.89
Equity-Titan Company Jun 30, 2026 965.01 1.33 8.08
Equity-Britannia Inds. Jun 30, 2026 926.59 1.28 -1.11
Equity-Avenue Super. Jun 30, 2026 917.85 1.27 11.74
Equity-Bharti Airtel Jun 30, 2026 913.10 1.26 1.26
Equity-NTPC Jun 30, 2026 848.24 1.17 -3.24
T Bills-TBILL-91D Jun 30, 2026 814.16 1.12 0.47
Govt. Securities-GSEC Jun 30, 2026 813.57 1.12 3.11
Equity-HCL Technologies Jun 30, 2026 792.81 1.09 -9.46
NCD-Cholaman.Inv.&Fn Jun 30, 2026 700.41 0.97 0.10
Equity-Tata Motors Jun 30, 2026 684.49 0.94 11.45
Equity-M & M Jun 30, 2026 680.01 0.94 37.08
Govt. Securities-GSEC Jun 30, 2026 656.88 0.91 4.00
NCD-Muthoot Finance Jun 30, 2026 628.44 0.87 0.70
Equity-HDFC AMC Jun 30, 2026 615.55 0.85 -0.79
Equity-UltraTech Cem. Jun 30, 2026 601.29 0.83 -1.99
Govt. Securities-GSEC Jun 30, 2026 584.51 0.81 0.00
Equity-Polycab India Jun 30, 2026 572.10 0.79 5.10
Equity-Cholaman.Inv.&Fn Jun 30, 2026 552.40 0.76 16.39
Equity-Samvardh. Mothe. Jun 30, 2026 533.23 0.74 -45.90
NCD-Bharti Telecom Jun 30, 2026 521.86 0.72 0.35
Equity-Shriram Finance Jun 30, 2026 519.28 0.72 -0.96
Equity-360 ONE Jun 30, 2026 507.61 0.70 -0.62
Equity-Apollo Hospitals Jun 30, 2026 497.52 0.69 6.18
Equity-P I Industries Jun 30, 2026 497.35 0.69 -7.92
Equity-SBI Life Insuran Jun 30, 2026 494.73 0.68 -3.52
Equity-Vedanta Aluminiu Jun 30, 2026 483.99 0.67 331.30
Certificate of Deposits-Union Bank (I) Jun 30, 2026 463.20 0.64 96.99
Equity-Hind.Aeronautics Jun 30, 2026 451.86 0.62 1.80
Equity-Tata Steel Jun 30, 2026 444.38 0.61 17.78
Equity-Phoenix Mills Jun 30, 2026 440.24 0.61 10.02
Equity-Tech Mahindra Jun 30, 2026 438.14 0.60 4.11
Equity-Adani Ports Jun 30, 2026 429.97 0.59 0.31
Equity-Bajaj Finance Jun 30, 2026 415.95 0.57 70.89
Equity-Bharat Electron Jun 30, 2026 402.11 0.55 226.32
PTC-India Universal Trust AL2 Jun 30, 2026 389.12 0.54 -3.80
Equity-Sun Pharma.Inds. Jun 30, 2026 387.05 0.53 -9.98
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 376.44 0.52 2.36
Equity-Sona BLW Precis. Jun 30, 2026 367.16 0.51 2.05
Equity-PB Fintech. Jun 30, 2026 366.87 0.51 30.39
Equity-R R Kabel Jun 30, 2026 365.64 0.50 16.48
Govt. Securities-Madhya Pradesh Jun 30, 2026 360.89 0.50 2.04
Equity-Multi Comm. Exc. Jun 30, 2026 359.91 0.50 14.00
Equity-Hind. Unilever Jun 30, 2026 352.54 0.49 -1.64
Equity-Bajaj Finserv Jun 30, 2026 350.56 0.48 -0.19
Equity-Indian Hotels Co Jun 30, 2026 348.52 0.48 -1.01
NCD-Tata Capital Jun 30, 2026 346.34 0.48 0.02
Equity-TCS Jun 30, 2026 336.67 0.46 -18.66
Equity-Container Corpn. Jun 30, 2026 331.60 0.46 2.50
Equity-Netweb Technol. Jun 30, 2026 329.24 0.45 -2.84
Equity-Info Edg.(India) Jun 30, 2026 313.59 0.43 -1.71
Certificate of Deposits-S I D B I Jun 30, 2026 288.68 0.40 1.19
Certificate of Deposits-Bank of Baroda Jun 30, 2026 288.12 0.40 -24.11
Equity-O N G C Jun 30, 2026 280.20 0.39 -11.49
Equity-HDFC Life Insur. Jun 30, 2026 269.40 0.37 -3.19
Equity-Pidilite Inds. Jun 30, 2026 261.18 0.36 6.40
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 253.59 0.35 3.81
NCD-N A B A R D Jun 30, 2026 251.50 0.35 1.15
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jun 30, 2026 249.62 0.34 1.62
Equity-Asian Paints Jun 30, 2026 248.80 0.34 -1.34
NCD-Godrej Industrie Jun 30, 2026 245.95 0.34 0.00
Equity-Travel Food Jun 30, 2026 242.95 0.34 8.07
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 240.00 0.33 1.21
Equity-Shadowfax Techno Jun 30, 2026 235.80 0.33 17.20
Equity-Hindalco Inds. Jun 30, 2026 233.90 0.32 107.71
Equity-Vedanta Jun 30, 2026 227.78 0.31 -20.38
Equity-CG Power & Ind Jun 30, 2026 219.07 0.30 0.00
Equity-Eicher Motors Jun 30, 2026 213.44 0.29 -1.44
Equity-Angel One Jun 30, 2026 203.48 0.28 6.70
NCD-Vedanta Jun 30, 2026 201.38 0.28 1.76
PTC-India Universal Trust AL1 Jun 30, 2026 198.93 0.27 -4.03
Govt. Securities-UTTAR PRADESH Jun 30, 2026 196.63 0.27 2.08
NCD-Yes Bank Jun 30, 2026 194.77 0.27 0.47
Equity-PG Electroplast Jun 30, 2026 194.55 0.27 10.54
Equity-ICICI Lombard Jun 30, 2026 194.08 0.27 -2.82
Derivatives-Cash Margin - Derivatives Jun 30, 2026 193.04 0.27 -18.90
Govt. Securities-Rajasthan Jun 30, 2026 192.66 0.27 1.85
Equity-Motherson Wiring Jun 30, 2026 188.63 0.26 2.95
Equity-IndusInd Bank Jun 30, 2026 185.93 0.26 1.08
Equity-FSN E-Commerce Jun 30, 2026 180.82 0.25 18.51
Govt. Securities-Andhra Pradesh Jun 30, 2026 178.28 0.25 2.18
ZCB-Tata Capital Jun 30, 2026 163.82 0.23 0.82
Equity-ITC Jun 30, 2026 160.64 0.22 1.61
Equity-Cummins India Jun 30, 2026 159.66 0.22 24.54
Govt. Securities-GSEC Jun 30, 2026 150.70 0.21 1.74
NCD-JM Finan. Credit Jun 30, 2026 150.34 0.21 0.29
NCD-Tyger Capital Jun 30, 2026 149.79 0.21 0.57
Equity-H P C L Jun 30, 2026 149.51 0.21 204.37
Govt. Securities-Rajasthan Jun 30, 2026 148.88 0.21 1.65
Equity-Lenskart Solut. Jun 30, 2026 144.54 0.20 503.98
Equity-Power Grid Corpn Jun 30, 2026 137.74 0.19 10.79
T Bills-TBILL-364D Jun 30, 2026 135.85 0.19 -31.79
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 135.60 0.19 -0.29
Equity-Divi`s Lab. Jun 30, 2026 133.96 0.18 -1.32
Equity-B P C L Jun 30, 2026 130.11 0.18 270.78
Equity-Ambuja Cements Jun 30, 2026 127.36 0.18 -5.81
Equity-Dr Reddy`s Labs Jun 30, 2026 125.52 0.17 -9.10
NCD-Adani Enterp. Jun 30, 2026 125.41 0.17 1.20
Equity-Grasim Inds Jun 30, 2026 124.91 0.17 -0.72
Govt. Securities-Maharashtra Jun 30, 2026 124.19 0.17 2.03
Equity-Azad Engineering Jun 30, 2026 122.93 0.17 1.91
Equity-Life Insurance Jun 30, 2026 122.56 0.17 4.94
Certificate of Deposits-Canara Bank Jun 30, 2026 119.68 0.17 1.26
Govt. Securities-Rajasthan Jun 30, 2026 117.08 0.16 1.88
Equity-NHPC Ltd Jun 30, 2026 114.55 0.16 0.00
Equity-Voltas Jun 30, 2026 113.28 0.16 2.56
Equity-Canara HSBC Jun 30, 2026 111.09 0.15 15.91
NCD-TVS Credit Serv. Jun 30, 2026 110.74 0.15 0.44
Equity-Shree Cement Jun 30, 2026 107.89 0.15 -0.10
Equity-Atul Jun 30, 2026 105.25 0.15 -5.70
Equity-Cams Services Jun 30, 2026 103.58 0.14 0.68
Govt. Securities-GSEC Jun 30, 2026 102.23 0.14 1.72
Equity-A B B Jun 30, 2026 102.16 0.14 -3.06
Govt. Securities-Rajasthan Jun 30, 2026 101.24 0.14 1.68
NCD-Oberoi Realty Jun 30, 2026 100.59 0.14 1.13
NCD-Bamboo Hotel Jun 30, 2026 100.54 0.14 0.47
NCD-Adani Power Jun 30, 2026 100.39 0.14 1.40
NCD-Manappuram Fin. Jun 30, 2026 100.21 0.14 0.77
NCD-Baha.Chand.Inv. Jun 30, 2026 100.14 0.14 0.67
NCD-HDFC Bank Jun 30, 2026 99.90 0.14 0.00
Govt. Securities-Himachal Pradesh Jun 30, 2026 99.72 0.14 2.19
Govt. Securities-Rajasthan Jun 30, 2026 99.49 0.14 1.96
Govt. Securities-Tamil Nadu Jun 30, 2026 99.07 0.14 2.22
Govt. Securities-Madhya Pradesh Jun 30, 2026 98.44 0.14 1.85
Equity-Jindal Steel Jun 30, 2026 98.12 0.14 29.92
Govt. Securities-Maharashtra Jun 30, 2026 97.10 0.13 2.19
Govt. Securities-MAHARASHTRA Jun 30, 2026 96.42 0.13 1.80
Govt. Securities-Maharashtra Jun 30, 2026 96.34 0.13 1.78
Govt. Securities-Telangana Jun 30, 2026 89.50 0.12 1.91
Equity-Neuland Labs. Jun 30, 2026 84.25 0.12 8.73
Equity-Hyundai Motor I Jun 30, 2026 75.40 0.10 -0.96
NCD-AAVAS Financiers Jun 30, 2026 74.97 0.10 0.72
Equity-Coforge Jun 30, 2026 74.22 0.10 0.00
Equity-LTM Jun 30, 2026 73.61 0.10 -49.38
Govt. Securities-Madhya Pradesh Jun 30, 2026 71.02 0.10 0.00
Equity-Mphasis Jun 30, 2026 70.88 0.10 -4.83
Equity-Jubilant Food. Jun 30, 2026 70.51 0.10 -2.32
Govt. Securities-GSEC Jun 30, 2026 70.32 0.10 0.16
Preference Shares-TVS Motor Co. Jun 30, 2026 68.85 0.10 0.00
Govt. Securities-Telangana Jun 30, 2026 62.44 0.09 0.00
Govt. Securities-Rajasthan Jun 30, 2026 57.58 0.08 1.76
Equity-Max Healthcare Jun 30, 2026 56.46 0.08 0.00
Equity-Max Financial Jun 30, 2026 56.03 0.08 0.00
NCD-Torrent Power Jun 30, 2026 55.44 0.08 454.34
Equity-Havells India Jun 30, 2026 53.50 0.07 -1.49
NCD-Godrej Propert. Jun 30, 2026 50.41 0.07 0.72
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 50.44 0.07 1.32
Commercial Paper-Panatone Finvest Jun 30, 2026 49.60 0.07 0.79
Govt. Securities-Haryana Jun 30, 2026 48.53 0.07 2.22
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 47.53 0.07 5.18
Equity-V-Guard Industri Jun 30, 2026 44.90 0.06 -2.20
Govt. Securities-Telangana Jun 30, 2026 40.65 0.06 1.95
Equity-Vedanta Power Jun 30, 2026 37.35 0.05 -66.72
Govt. Securities-Andhra Pradesh Jun 30, 2026 37.23 0.05 1.68
Equity-RHI Magnesita Jun 30, 2026 30.72 0.04 -9.55
Govt. Securities-Haryana Jun 30, 2026 28.52 0.04 2.04
Govt. Securities-Haryana Jun 30, 2026 27.58 0.04 2.23
Govt. Securities-Karnataka Jun 30, 2026 26.28 0.04 2.03
Govt. Securities-Uttar Pradesh Jun 30, 2026 25.92 0.04 1.92
Govt. Securities-Haryana Jun 30, 2026 24.94 0.03 2.25
Govt. Securities-Odisha Jun 30, 2026 15.66 0.02 2.35
NCD-Mankind Pharma Jun 30, 2026 15.03 0.02 0.27
Govt. Securities-west bengal Jun 30, 2026 14.10 0.02 1.76
Derivatives - Index Put Option-Nifty 50 Index Put Option Jun 30, 2026 13.10 0.02 -77.17
Equity-Sundaram Finance Jun 30, 2026 13.06 0.02 212.42
Govt. Securities-Maharashtra Jun 30, 2026 12.96 0.02 1.95
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 8.60 0.01 3.23
Equity-Coal India Jun 30, 2026 3.73 0.01 0.00
Govt. Securities-Uttar Pradesh Jun 30, 2026 2.11 0.00 2.07
Govt. Securities-GSEC Jun 30, 2026 1.25 0.00 2.08
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 -0.72 0.00 0.00
Derivatives - Stock Future-Eternal Jun 30, 2026 -1.11 0.00 0.00
Derivatives - Stock Future-Trent Jun 30, 2026 -2.61 0.00 0.00
Derivatives - Stock Future-Maruti Suzuki Jun 30, 2026 -3.33 0.00 0.00