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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 3,495.59 6.79 15.12
Equity-ICICI Bank Jun 30, 2026 2,477.26 4.81 1.56
Equity-Reliance Industr Jun 30, 2026 2,418.30 4.70 2.60
Equity-Sun Pharma.Inds. Jun 30, 2026 1,854.57 3.60 -10.96
Equity-NTPC Jun 30, 2026 1,853.25 3.60 -7.82
Reverse Repo-TREPS Jun 30, 2026 1,503.75 2.92 3.71
Equity-Avenue Super. Jun 30, 2026 1,388.01 2.70 8.05
Equity-TVS Motor Co. Jun 30, 2026 1,377.81 2.68 3.13
Equity-Axis Bank Jun 30, 2026 1,350.00 2.62 -9.08
Net CA & Others-Net CA & Others Jun 30, 2026 1,186.64 2.30 0.00
Equity-Interglobe Aviat Jun 30, 2026 1,115.47 2.17 -6.01
Equity-Hind. Unilever Jun 30, 2026 861.12 1.67 -1.64
Equity-TCS Jun 30, 2026 843.28 1.64 -10.07
Equity-Maruti Suzuki Jun 30, 2026 842.05 1.64 -2.67
Equity-Bharti Airtel Jun 30, 2026 840.03 1.63 1.26
Equity-Larsen & Toubro Jun 30, 2026 816.89 1.59 -6.65
NCD-Muthoot Finance Jun 30, 2026 756.61 1.47 0.72
Equity-Eternal Jun 30, 2026 650.98 1.26 5.60
Govt. Securities-GSEC Jun 30, 2026 604.37 1.17 3.11
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 559.53 1.09 2.54
Equity-ITC Jun 30, 2026 558.35 1.08 -8.66
Equity-O N G C Jun 30, 2026 540.61 1.05 -11.49
Equity-SBI Life Insuran Jun 30, 2026 537.49 1.04 -3.52
Govt. Securities-GSEC Jun 30, 2026 537.10 1.04 4.00
Equity-Kotak Mah. Bank Jun 30, 2026 482.35 0.94 2.10
Equity-Samvardh. Mothe. Jun 30, 2026 454.73 0.88 1.63
Equity-Britannia Inds. Jun 30, 2026 433.05 0.84 -1.11
Equity-SBI Jun 30, 2026 414.52 0.80 0.86
Equity-General Insuranc Jun 30, 2026 403.85 0.78 0.00
Equity-UltraTech Cem. Jun 30, 2026 403.74 0.78 -8.87
NCD-Cholaman.Inv.&Fn Jun 30, 2026 400.24 0.78 0.10
Equity-Kalpataru Proj. Jun 30, 2026 397.91 0.77 4.99
Certificate of Deposits-HDFC Bank Jun 30, 2026 382.16 0.74 1.29
Equity-Life Insurance Jun 30, 2026 365.94 0.71 4.93
Govt. Securities-Madhya Pradesh Jun 30, 2026 360.89 0.70 2.04
Equity-Ambuja Cements Jun 30, 2026 359.10 0.70 -5.81
Equity-Infosys Jun 30, 2026 340.85 0.66 -13.83
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jun 30, 2026 332.82 0.65 1.62
Equity-IndusInd Bank Jun 30, 2026 328.50 0.64 1.08
NCD-Tata Capital Jun 30, 2026 301.16 0.58 0.02
Equity-Dr Reddy`s Labs Jun 30, 2026 297.75 0.58 4.11
T Bills-TBILL-91D Jun 30, 2026 297.69 0.58 -37.52
Certificate of Deposits-Bank of Baroda Jun 30, 2026 287.37 0.56 1.24
Equity-Chalet Hotels Jun 30, 2026 281.58 0.55 3.86
Equity-Info Edg.(India) Jun 30, 2026 271.27 0.53 -1.71
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 270.50 0.53 2.36
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 264.08 0.51 -34.54
Equity-Inox Wind Jun 30, 2026 250.25 0.49 -3.12
NCD-Manappuram Fin. Jun 30, 2026 249.71 0.48 0.77
PTC-India Universal Trust AL1 Jun 30, 2026 249.27 0.48 -4.03
Certificate of Deposits-S I D B I Jun 30, 2026 240.37 0.47 -27.59
NCD-Godrej Industrie Jun 30, 2026 221.76 0.43 0.00
Equity-Tech Mahindra Jun 30, 2026 219.14 0.43 -5.34
PTC-India Universal Trust AL2 Jun 30, 2026 207.21 0.40 -3.82
Equity-M & M Jun 30, 2026 203.04 0.39 0.76
Govt. Securities-GSEC Jun 30, 2026 202.18 0.39 1.74
NCD-Vedanta Jun 30, 2026 201.18 0.39 1.21
NCD-S I D B I Jun 30, 2026 195.68 0.38 0.87
Govt. Securities-Rajasthan Jun 30, 2026 192.66 0.37 1.85
Certificate of Deposits-Union Bank (I) Jun 30, 2026 189.33 0.37 1.27
Equity-Tata Motors Jun 30, 2026 187.81 0.36 11.45
Equity-I R C T C Jun 30, 2026 182.53 0.35 -1.36
Equity-Mphasis Jun 30, 2026 182.35 0.35 -4.83
NCD-Bharti Telecom Jun 30, 2026 180.75 0.35 0.26
Equity-Jubilant Food. Jun 30, 2026 179.36 0.35 86.15
Govt. Securities-Andhra Pradesh Jun 30, 2026 178.28 0.35 2.18
Equity-Leela Palaces Ho Jun 30, 2026 178.10 0.35 15.01
Equity-Oil India Jun 30, 2026 176.68 0.34 -4.24
NCD-N A B A R D Jun 30, 2026 175.77 0.34 254.00
Equity-Trent Jun 30, 2026 174.75 0.34 -16.41
Equity-ACME Solar Hold. Jun 30, 2026 166.38 0.32 0.00
Equity-Tata Steel Jun 30, 2026 165.17 0.32 20.53
Derivatives-Cash Margin - Derivatives Jun 30, 2026 162.76 0.32 -13.32
Equity-Oberoi Realty Jun 30, 2026 158.24 0.31 16.35
Equity-P I Industries Jun 30, 2026 151.77 0.29 -1.28
NCD-360 One Prime Jun 30, 2026 150.08 0.29 0.88
Govt. Securities-Rajasthan Jun 30, 2026 148.88 0.29 1.65
Equity-Central Bank Jun 30, 2026 147.62 0.29 3.66
Equity-Biocon Jun 30, 2026 144.93 0.28 -2.41
Equity-Physicswallah Jun 30, 2026 142.30 0.28 16.31
Equity-UPL Jun 30, 2026 141.12 0.27 -11.41
Equity-Adani Ports Jun 30, 2026 138.03 0.27 0.31
Equity-REC Ltd Jun 30, 2026 136.74 0.27 -46.77
Equity-Pidilite Inds. Jun 30, 2026 132.90 0.26 41.16
Equity-A B B Jun 30, 2026 126.86 0.25 -3.06
NCD-Adani Enterp. Jun 30, 2026 125.41 0.24 1.20
Equity-Bandhan Bank Jun 30, 2026 124.99 0.24 -18.51
Govt. Securities-Maharashtra Jun 30, 2026 124.19 0.24 2.03
Certificate of Deposits-Canara Bank Jun 30, 2026 119.97 0.23 -49.37
NCD-Yes Bank Jun 30, 2026 119.86 0.23 0.47
Equity-Bajaj Finance Jun 30, 2026 118.37 0.23 0.00
Govt. Securities-Rajasthan Jun 30, 2026 117.08 0.23 1.88
Equity-Aditya Vision Jun 30, 2026 114.97 0.22 23.05
Equity-Tega Inds. Jun 30, 2026 113.60 0.22 -8.06
Equity-Techno Elec.Engg Jun 30, 2026 113.42 0.22 -2.33
Equity-Bajaj Finserv Jun 30, 2026 109.63 0.21 -0.19
Equity-Kajaria Ceramics Jun 30, 2026 106.51 0.21 12.85
Equity-Mahindra Life. Jun 30, 2026 105.87 0.21 10.14
Equity-ICICI Pru Life Jun 30, 2026 105.02 0.20 -3.17
Equity-Cohance Life Jun 30, 2026 103.30 0.20 5.71
ZCB-Tata Capital Jun 30, 2026 102.39 0.20 0.82
Govt. Securities-GSEC Jun 30, 2026 102.23 0.20 1.72
NCD-Indostar Capital Jun 30, 2026 100.88 0.20 0.58
NCD-Oberoi Realty Jun 30, 2026 100.59 0.20 1.13
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 100.56 0.20 3.81
NCD-Bamboo Hotel Jun 30, 2026 100.54 0.20 0.47
Govt. Securities-Himachal Pradesh Jun 30, 2026 99.72 0.19 2.19
NCD-Power Fin.Corpn. Jun 30, 2026 99.67 0.19 0.98
NCD-Kogta Financial Jun 30, 2026 99.66 0.19 0.64
Govt. Securities-Rajasthan Jun 30, 2026 99.49 0.19 1.96
Equity-Emmvee Photovol. Jun 30, 2026 99.35 0.19 -24.52
Govt. Securities-Tamil Nadu Jun 30, 2026 99.07 0.19 2.22
Govt. Securities-Madhya Pradesh Jun 30, 2026 98.44 0.19 1.85
Equity-NCC Jun 30, 2026 98.36 0.19 -2.51
Govt. Securities-UTTAR PRADESH Jun 30, 2026 98.31 0.19 2.08
NCD-DLF Cyber City Jun 30, 2026 95.60 0.19 0.54
Equity-Powerica Ltd Jun 30, 2026 93.83 0.18 11.84
Equity-Medplus Health Jun 30, 2026 93.81 0.18 -9.43
Equity-Tata Comm Jun 30, 2026 90.30 0.18 0.28
Govt. Securities-Telangana Jun 30, 2026 89.50 0.17 1.91
Equity-Apollo Tyres Jun 30, 2026 87.98 0.17 9.05
Equity-HDFC Life Insur. Jun 30, 2026 87.71 0.17 -3.19
Equity-HCL Technologies Jun 30, 2026 87.15 0.17 -9.46
Equity-B P C L Jun 30, 2026 86.90 0.17 150.59
Equity-Container Corpn. Jun 30, 2026 86.83 0.17 75.90
Equity-Siemens Ener.Ind Jun 30, 2026 85.29 0.17 17.74
Govt. Securities-GSEC Jun 30, 2026 84.96 0.17 0.16
Equity-JSW Cement Jun 30, 2026 84.88 0.16 4.08
Equity-DLF Jun 30, 2026 82.30 0.16 4.99
T Bills-TBILL-364D Jun 30, 2026 81.46 0.16 58.30
Equity-Phoenix Mills Jun 30, 2026 78.95 0.15 10.02
Equity-Hyundai Motor I Jun 30, 2026 77.90 0.15 -0.96
Equity-Suzlon Energy Jun 30, 2026 77.29 0.15 3.35
Equity-Cholaman.Inv.&Fn Jun 30, 2026 76.53 0.15 16.39
Equity-Titan Company Jun 30, 2026 75.93 0.15 -10.16
NCD-JM Finan. Credit Jun 30, 2026 75.17 0.15 0.29
T Bills-TBILL-182D Jun 30, 2026 74.77 0.15 -28.37
Govt. Securities-Madhya pradesh Jun 30, 2026 71.02 0.14 0.00
Govt. Securities-GSEC Jun 30, 2026 70.70 0.14 0.00
NCD-Baha.Chand.Inv. Jun 30, 2026 70.10 0.14 0.67
NCD-Tyger Capital Jun 30, 2026 69.90 0.14 0.57
Equity-Motherson Wiring Jun 30, 2026 69.94 0.14 2.95
NCD-Godrej Propert. Jun 30, 2026 65.67 0.13 -6.40
Equity-Akums Drugs Jun 30, 2026 63.79 0.12 7.65
Equity-I O C L Jun 30, 2026 63.20 0.12 -0.61
Equity-Canara HSBC Jun 30, 2026 62.23 0.12 1.32
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 60.17 0.12 -5.61
Equity-Gujarat Energy Jun 30, 2026 59.51 0.12 -18.47
Equity-HDB FINANC SER Jun 30, 2026 57.65 0.11 12.76
Equity-Shree Cement Jun 30, 2026 57.41 0.11 64,765.42
Equity-United Breweries Jun 30, 2026 56.40 0.11 1.29
Equity-Hind.Aeronautics Jun 30, 2026 52.57 0.10 1.80
Govt. Securities-Rajasthan Jun 30, 2026 50.62 0.10 1.68
NCD-Motil.Oswal.Fin. Jun 30, 2026 49.94 0.10 1.03
NCD-HDFC Bank Jun 30, 2026 49.95 0.10 0.00
Equity-PVR Inox Jun 30, 2026 48.74 0.09 -0.10
Govt. Securities-Haryana Jun 30, 2026 48.53 0.09 2.22
Govt. Securities-MAHARASHTRA Jun 30, 2026 48.21 0.09 1.80
Govt. Securities-Maharashtra Jun 30, 2026 48.17 0.09 1.78
Equity-JSW Dulux Jun 30, 2026 45.91 0.09 -27.17
Equity-Brainbees Solut. Jun 30, 2026 45.74 0.09 -0.98
Equity-EIH Jun 30, 2026 44.57 0.09 8.14
Equity-NHPC Ltd Jun 30, 2026 44.04 0.09 0.00
Equity-Team Lease Serv. Jun 30, 2026 42.66 0.08 4.60
Equity-Equitas Sma. Fin Jun 30, 2026 42.11 0.08 7.41
Govt. Securities-Telangana Jun 30, 2026 40.65 0.08 1.95
Equity-Turtlemint Finte Jun 30, 2026 40.22 0.08 0.00
Govt. Securities-Maharashtra Jun 30, 2026 38.84 0.08 2.19
Certificate of Deposits-N A B A R D Jun 30, 2026 38.47 0.07 1.17
Govt. Securities-Rajasthan Jun 30, 2026 38.39 0.07 1.76
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 37.83 0.07 1.32
Equity-CMS Info Systems Jun 30, 2026 37.78 0.07 -11.66
Equity-Blue Star Jun 30, 2026 36.81 0.07 2.47
Equity-KNR Construct. Jun 30, 2026 35.80 0.07 4.81
PTC-Sansar Trust Jun 30, 2026 34.67 0.07 -7.96
Equity-Mahanagar Gas Jun 30, 2026 34.30 0.07 7.22
Preference Shares-TVS Motor Co. Jun 30, 2026 33.22 0.06 100.00
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 30.99 0.06 5.18
Equity-Deepak Fertilis. Jun 30, 2026 30.52 0.06 10.50
NCD-Mankind Pharma Jun 30, 2026 29.06 0.06 0.27
Govt. Securities-Haryana Jun 30, 2026 28.52 0.06 2.04
Govt. Securities-Andhra Pradesh Jun 30, 2026 27.92 0.05 1.68
Govt. Securities-Haryana Jun 30, 2026 27.45 0.05 2.23
Equity-Somany Ceramics Jun 30, 2026 26.54 0.05 -3.60
Govt. Securities-Uttar Pradesh Jun 30, 2026 25.92 0.05 1.92
Govt. Securities-Haryana Jun 30, 2026 24.94 0.05 2.25
NCD-Hiranandani Fin Jun 30, 2026 24.82 0.05 0.68
Equity-Sandhar Tech Jun 30, 2026 22.98 0.04 6.25
Equity-International Ge Jun 30, 2026 19.35 0.04 -4.48
Equity-Central Mine Pla Jun 30, 2026 18.91 0.04 4.33
Govt. Securities-Odisha Jun 30, 2026 15.66 0.03 2.35
Equity-PDS Jun 30, 2026 14.80 0.03 20.91
Equity-Tata Power Co. Jun 30, 2026 14.19 0.03 -8.38
Govt. Securities-Karnataka Jun 30, 2026 13.14 0.03 2.03
Govt. Securities-Maharashtra Jun 30, 2026 12.96 0.03 1.95
Equity-GAIL (India) Jun 30, 2026 12.79 0.02 -87.54
Equity-Volt.Transform. Jun 30, 2026 10.63 0.02 9.29
Equity-Siemens Jun 30, 2026 10.08 0.02 -6.35
Equity-Asian Paints Jun 30, 2026 6.85 0.01 -1.34
Govt. Securities-west bengal Jun 30, 2026 5.64 0.01 1.76
Govt. Securities-GSEC Jun 30, 2026 5.14 0.01 0.76
Equity-Jagran Prakashan Jun 30, 2026 4.82 0.01 -13.91
Equity-Galaxy Surfact. Jun 30, 2026 4.77 0.01 9.31
Govt. Securities-GSEC Jun 30, 2026 4.07 0.01 0.44
Equity-LG Electronics Jun 30, 2026 3.84 0.01 -96.22
Govt. Securities-Uttar Pradesh Jun 30, 2026 2.11 0.00 2.07
Equity-Sumitomo Chemi. Jun 30, 2026 1.69 0.00 -16.09
Equity-Bajaj Electrical Jun 30, 2026 0.62 0.00 1.62
Equity-Bajaj Auto Jun 30, 2026 0.27 0.00 -99.04
Equity-SBI Cards Jun 30, 2026 0.02 0.00 -4.74
Derivatives - Stock Future-Dr Reddy`s Labs Jun 30, 2026 -0.77 0.00 0.00