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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 1,448.91 8.78 5.12
Indian Mutual Funds-ICICI Pru Money Market Fund - Jun 30, 2026 1,347.48 8.17 1.14
Equity-Sun Pharma.Inds. Jun 30, 2026 966.59 5.86 3.52
Equity-Reliance Industr Jun 30, 2026 893.17 5.41 -2.07
Equity-Kotak Mah. Bank Jun 30, 2026 583.90 3.54 2.10
Equity-M & M Jun 30, 2026 569.88 3.45 6.50
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Jun 30, 2026 537.99 3.26 -60.87
Equity-Adani Ports Jun 30, 2026 453.14 2.75 0.31
Equity-ITC Jun 30, 2026 448.36 2.72 0.02
Equity-Bajaj Finance Jun 30, 2026 417.62 2.53 19.23
Equity-ICICI Bank Jun 30, 2026 410.88 2.49 -15.74
Net CA & Others-Net CA & Others Jun 30, 2026 410.28 2.49 0.00
Equity-NTPC Jun 30, 2026 362.77 2.20 -7.82
Equity-Hind. Unilever Jun 30, 2026 354.26 2.15 1.19
Equity-Axis Bank Jun 30, 2026 331.38 2.01 28.78
Reverse Repo-TREPS Jun 30, 2026 322.38 1.95 -36.83
Equity-Bharti Airtel Jun 30, 2026 320.12 1.94 1.26
Equity-TCS Jun 30, 2026 300.84 1.82 -10.07
Equity-Larsen & Toubro Jun 30, 2026 291.63 1.77 -10.11
Equity-HDFC Life Insur. Jun 30, 2026 290.29 1.76 -3.19
Equity-Eternal Jun 30, 2026 276.30 1.67 5.59
Equity-Bajaj Finserv Jun 30, 2026 275.58 1.67 -0.19
Equity-Tata Steel Jun 30, 2026 248.76 1.51 -9.60
Equity-Ambuja Cements Jun 30, 2026 240.16 1.46 3.76
Equity-Infosys Jun 30, 2026 234.29 1.42 -13.83
Equity-Cipla Jun 30, 2026 192.28 1.17 22.85
Equity-Maruti Suzuki Jun 30, 2026 173.61 1.05 7.53
Equity-Dr Reddy`s Labs Jun 30, 2026 164.27 1.00 -12.87
Equity-Vodafone Idea Jun 30, 2026 155.03 0.94 3.36
Govt. Securities-GSEC Jun 30, 2026 139.47 0.85 3.11
Equity-Nestle India Jun 30, 2026 132.44 0.80 -1.15
Commercial Paper-Panatone Finvest Jun 30, 2026 116.92 0.71 0.99
Certificate of Deposits-S I D B I Jun 30, 2026 112.64 0.68 18.56
Govt. Securities-GSEC Jun 30, 2026 111.85 0.68 1.74
PTC-India Universal Trust AL2 Jun 30, 2026 103.45 0.63 -3.83
Govt. Securities-Gujarat Jun 30, 2026 101.46 0.61 0.00
Equity-Power Grid Corpn Jun 30, 2026 96.12 0.58 -1.46
Equity-O N G C Jun 30, 2026 95.61 0.58 -11.49
Equity-JSW Steel Jun 30, 2026 78.15 0.47 -4.04
NCD-Muthoot Finance Jun 30, 2026 76.53 0.46 0.74
Equity-Hindalco Inds. Jun 30, 2026 75.27 0.46 -15.10
NCD-ICICI Home Fin Jun 30, 2026 75.16 0.46 0.21
Equity-Titan Company Jun 30, 2026 71.44 0.43 8.08
Govt. Securities-Maharashtra Jun 30, 2026 67.97 0.41 2.19
Govt. Securities-Maharashtra Jun 30, 2026 67.97 0.41 1.78
Equity-Jio Financial Jun 30, 2026 62.18 0.38 -1.05
Equity-Canara Bank Jun 30, 2026 61.77 0.37 -4.04
Govt. Securities-GSEC Jun 30, 2026 61.38 0.37 0.00
NCD-HDFC Bank Jun 30, 2026 54.95 0.33 0.00
Equity-General Insuranc Jun 30, 2026 53.98 0.33 0.00
Equity-SBI Jun 30, 2026 52.14 0.32 6.48
Equity-SBI Life Insuran Jun 30, 2026 51.98 0.32 -3.52
Equity-Bharat Electron Jun 30, 2026 51.93 0.31 0.26
Equity-UltraTech Cem. Jun 30, 2026 51.60 0.31 -1.99
NCD-Godrej Industrie Jun 30, 2026 50.29 0.30 0.65
NCD-LIC Housing Fin. Jun 30, 2026 50.08 0.30 0.72
Govt. Securities-Madhya Pradesh Jun 30, 2026 49.70 0.30 2.04
Govt. Securities-Rajasthan Jun 30, 2026 49.63 0.30 1.65
Certificate of Deposits-HDFC Bank Jun 30, 2026 47.79 0.29 -66.24
Equity-Apollo Hospitals Jun 30, 2026 46.88 0.28 255.59
Preference Shares-TVS Motor Co. Jun 30, 2026 46.45 0.28 0.00
Equity-Indus Towers Jun 30, 2026 46.35 0.28 -11.39
Equity-IndusInd Bank Jun 30, 2026 46.13 0.28 1.08
Equity-Eicher Motors Jun 30, 2026 44.32 0.27 -1.44
Equity-DLF Jun 30, 2026 42.61 0.26 4.99
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 42.39 0.26 0.00
Equity-Grasim Inds Jun 30, 2026 39.68 0.24 -0.72
Equity-Divi`s Lab. Jun 30, 2026 38.49 0.23 -1.32
Equity-RBL Bank Jun 30, 2026 36.79 0.22 6.97
Equity-Hind.Aeronautics Jun 30, 2026 34.50 0.21 1.80
Equity-GAIL (India) Jun 30, 2026 34.22 0.21 5.44
Govt. Securities-GSEC Jun 30, 2026 34.03 0.21 3.28
Equity-TVS Motor Co. Jun 30, 2026 33.49 0.20 3.13
Equity-Punjab Natl.Bank Jun 30, 2026 30.73 0.19 0.60
Equity-Bank of Baroda Jun 30, 2026 30.20 0.18 1.45
Equity-Jindal Steel Jun 30, 2026 29.82 0.18 -12.19
NCD-N A B A R D Jun 30, 2026 29.13 0.18 0.88
Equity-B H E L Jun 30, 2026 27.72 0.17 -0.64
Equity-Biocon Jun 30, 2026 27.19 0.16 -2.41
Equity-BSE Jun 30, 2026 26.67 0.16 -6.77
NCD-Shriram Finance Jun 30, 2026 25.06 0.15 0.22
Govt. Securities-Himachal Pradesh Jun 30, 2026 24.93 0.15 2.19
Govt. Securities-Rajasthan Jun 30, 2026 24.87 0.15 1.85
Govt. Securities-Maharashtra Jun 30, 2026 24.84 0.15 2.03
Commercial Paper-M & M Fin. Serv. Jun 30, 2026 24.22 0.15 1.05
Equity-Tata Power Co. Jun 30, 2026 23.64 0.14 -8.38
Equity-Dabur India Jun 30, 2026 23.43 0.14 -4.78
Equity-One 97 Jun 30, 2026 22.51 0.14 2.03
Equity-UPL Jun 30, 2026 22.29 0.14 -11.41
Equity-I O C L Jun 30, 2026 21.81 0.13 -0.61
Equity-Hero Motocorp Jun 30, 2026 17.69 0.11 -2.22
Equity-Shriram Finance Jun 30, 2026 15.22 0.09 10.03
Equity-Godrej Consumer Jun 30, 2026 13.64 0.08 -1.88
Govt. Securities-Karnataka Jun 30, 2026 13.14 0.08 2.03
Govt. Securities-Haryana Jun 30, 2026 12.13 0.07 2.22
Equity-Havells India Jun 30, 2026 11.59 0.07 -1.49
Equity-B P C L Jun 30, 2026 10.73 0.07 1.83
Equity-Federal Bank Jun 30, 2026 10.73 0.07 14.22
Govt. Securities-Maharashtra Jun 30, 2026 10.33 0.06 0.00
Equity-Bandhan Bank Jun 30, 2026 10.14 0.06 0.00
Equity-Samvardh. Mothe. Jun 30, 2026 9.20 0.06 1.63
Govt. Securities-Bihar Jun 30, 2026 8.51 0.05 1.53
Govt. Securities-Odisha Jun 30, 2026 7.85 0.05 2.35
Equity-ICICI Lombard Jun 30, 2026 7.30 0.04 -2.82
Govt. Securities-Maharashtra Jun 30, 2026 6.48 0.04 1.95
Govt. Securities-west bengal Jun 30, 2026 5.64 0.03 1.76
Equity-Mphasis Jun 30, 2026 5.47 0.03 -4.83
Equity-Varun Beverages Jun 30, 2026 5.08 0.03 -3.87
Equity-H P C L Jun 30, 2026 4.71 0.03 0.15
Equity-United Spirits Jun 30, 2026 3.94 0.02 6.33
Equity-LIC Housing Fin. Jun 30, 2026 3.78 0.02 5.79
Equity-Info Edg.(India) Jun 30, 2026 2.57 0.02 -1.71
Equity-Asian Paints Jun 30, 2026 1.52 0.01 -1.35
Equity-Multi Comm. Exc. Jun 30, 2026 1.24 0.01 -97.19
Equity-Petronet LNG Jun 30, 2026 1.17 0.01 3.59
Equity-Max Financial Jun 30, 2026 0.57 0.00 -5.38
Equity-Container Corpn. Jun 30, 2026 0.18 0.00 2.47
Equity-NHPC Ltd Jun 30, 2026 0.02 0.00 0.00