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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Sun Pharma.Inds. Jun 30, 2026 90.67 6.40 0.00
Equity-HDFC Bank Jun 30, 2026 79.80 5.63 -17.56
Equity-Reliance Industr Jun 30, 2026 77.63 5.48 -34.71
Equity-Atul Jun 30, 2026 58.18 4.10 -5.70
Reverse Repo-TREPS Jun 30, 2026 56.54 3.99 96.01
NCD-Vedanta Jun 30, 2026 55.30 3.90 0.69
Equity-Bharti Airtel Jun 30, 2026 46.30 3.27 0.00
Equity-Bajaj Holdings Jun 30, 2026 45.59 3.22 3.54
Equity-ITC Jun 30, 2026 43.04 3.04 400.09
Equity-Kotak Mah. Bank Jun 30, 2026 39.23 2.77 27.62
Equity-Syngene Intl. Jun 30, 2026 34.49 2.43 -0.57
NCD-Muthoot Finance Jun 30, 2026 30.27 2.14 0.43
Equity-Bajaj Finserv Jun 30, 2026 30.26 2.14 -10.70
Equity-Infosys Jun 30, 2026 30.01 2.12 -35.37
Govt. Securities-GSEC Jun 30, 2026 29.64 2.09 3.13
Equity-Timken India Jun 30, 2026 24.05 1.70 -3.99
Equity-Supreme Petroch. Jun 30, 2026 22.32 1.57 -14.06
Equity-HCL Technologies Jun 30, 2026 21.44 1.51 -46.41
Equity-TCS Jun 30, 2026 20.32 1.43 -10.07
Equity-Hind. Unilever Jun 30, 2026 19.47 1.37 -1.64
Equity-Grasim Inds Jun 30, 2026 18.60 1.31 -48.20
Govt. Securities-GSEC Jun 30, 2026 18.60 1.31 3.11
Equity-CARE Ratings Jun 30, 2026 18.15 1.28 1.99
Derivatives-Cash Margin - Derivatives Jun 30, 2026 18.00 1.27 0.00
Equity-NTPC Jun 30, 2026 17.83 1.26 0.00
Equity-ICICI Pru Life Jun 30, 2026 17.76 1.25 -3.17
Equity-O N G C Jun 30, 2026 17.62 1.24 0.00
Equity-Hero Motocorp Jun 30, 2026 16.78 1.18 -2.22
Equity-Finolex Inds. Jun 30, 2026 15.74 1.11 -6.09
Equity-SBI Jun 30, 2026 15.40 1.09 -68.06
NCD-LIC Housing Fin. Jun 30, 2026 15.07 1.06 0.87
Equity-P & G Hygiene Jun 30, 2026 14.38 1.01 -5.88
Equity-Power Grid Corpn Jun 30, 2026 14.32 1.01 -1.46
Equity-Gulf Oil Lubric. Jun 30, 2026 13.80 0.97 9.12
Equity-Tata Chemicals Jun 30, 2026 13.60 0.96 -5.55
Equity-Kirl. Ferrous Jun 30, 2026 13.41 0.95 6.24
Equity-Cummins India Jun 30, 2026 11.45 0.81 0.00
Equity-G R Infraproject Jun 30, 2026 10.50 0.74 1.86
Equity-Wipro Jun 30, 2026 10.22 0.72 0.00
Equity-RHI Magnesita Jun 30, 2026 10.22 0.72 -10.22
Equity-Usha Martin Jun 30, 2026 9.94 0.70 0.00
Equity-Alembic Pharma Jun 30, 2026 9.87 0.70 11.77
Equity-IndusInd Bank Jun 30, 2026 9.24 0.65 0.00
Equity-ICRA Jun 30, 2026 9.21 0.65 -2.47
Equity-Godrej Consumer Jun 30, 2026 9.09 0.64 191.46
Equity-G S F C Jun 30, 2026 8.90 0.63 -0.78
Equity-Carborundum Uni. Jun 30, 2026 8.84 0.62 -40.52
Equity-Life Insurance Jun 30, 2026 8.63 0.61 -53.36
NCD-Yes Bank Jun 30, 2026 8.59 0.61 0.47
Equity-Aarti Industries Jun 30, 2026 8.24 0.58 -3.52
Equity-Indus Towers Jun 30, 2026 7.83 0.55 -11.39
Equity-Apcotex Industri Jun 30, 2026 7.73 0.55 -29.44
Equity-SKF India Jun 30, 2026 7.72 0.54 1.99
Equity-ZF Commercial Jun 30, 2026 7.70 0.54 4.92
Equity-M & M Jun 30, 2026 7.67 0.54 0.00
Equity-Cyient Jun 30, 2026 7.59 0.54 -24.08
Equity-Sundram Fasten. Jun 30, 2026 7.33 0.52 8.57
Equity-Blue Star Jun 30, 2026 6.51 0.46 2.47
Equity-Harsha Engg Intl Jun 30, 2026 6.46 0.46 5.68
Equity-P I Industries Jun 30, 2026 6.42 0.45 -7.92
Equity-Can Fin Homes Jun 30, 2026 6.08 0.43 22.05
Equity-Automotive Axles Jun 30, 2026 5.84 0.41 -0.94
Equity-The Ramco Cement Jun 30, 2026 5.80 0.41 6.74
Equity-Astrazeneca Phar Jun 30, 2026 5.76 0.41 -4.69
Equity-Kennametal India Jun 30, 2026 5.51 0.39 -23.91
Equity-Mphasis Jun 30, 2026 5.40 0.38 0.00
Equity-Ipca Labs. Jun 30, 2026 5.14 0.36 -3.66
NCD-Cholaman.Inv.&Fn Jun 30, 2026 5.10 0.36 1.28
Equity-Bayer Crop Sci. Jun 30, 2026 5.09 0.36 2.95
Equity-Aarti Pharma Jun 30, 2026 5.07 0.36 -10.06
Equity-PCBL Chemical Jun 30, 2026 5.03 0.35 0.00
NCD-N A B A R D Jun 30, 2026 5.03 0.35 0.00
Equity-Brigade Enterpr. Jun 30, 2026 4.67 0.33 2.33
Equity-NOCIL Jun 30, 2026 4.50 0.32 -12.68
Equity-Samvardh. Mothe. Jun 30, 2026 4.44 0.31 -50.08
Equity-Volt.Transform. Jun 30, 2026 3.79 0.27 9.29
Equity-EID Parry Jun 30, 2026 3.57 0.25 0.00
Equity-eClerx Services Jun 30, 2026 3.21 0.23 0.00
Equity-Century Enka Jun 30, 2026 3.12 0.22 -19.95
Equity-Vesuvius India Jun 30, 2026 2.96 0.21 -54.87
Equity-Eternal Jun 30, 2026 2.65 0.19 5.60
Equity-Dr Lal Pathlabs Jun 30, 2026 2.38 0.17 0.00
Equity-A B Lifestyle Jun 30, 2026 1.62 0.11 -3.94
Equity-Rallis India Jun 30, 2026 1.10 0.08 0.00
Equity-Godrej Industrie Jun 30, 2026 0.50 0.04 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -5.37 -0.38 -190.66