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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,426.31 8.38 9.46
Reverse Repo-TREPS Jun 30, 2026 1,384.56 8.14 431.10
Equity-Axis Bank Jun 30, 2026 1,078.81 6.34 0.05
Equity-HDFC Bank Jun 30, 2026 921.10 5.41 15.35
Equity-TVS Motor Co. Jun 30, 2026 862.76 5.07 2.57
Equity-Mphasis Jun 30, 2026 709.56 4.17 36.19
Equity-Phoenix Mills Jun 30, 2026 700.58 4.12 17.56
Equity-Adani Ports Jun 30, 2026 663.54 3.90 -10.60
Equity-Britannia Inds. Jun 30, 2026 643.98 3.79 -6.39
Equity-Godrej Consumer Jun 30, 2026 569.50 3.35 0.82
Equity-HDFC AMC Jun 30, 2026 539.91 3.17 7.57
Equity-Hind.Aeronautics Jun 30, 2026 537.90 3.16 0.96
Equity-Sun Pharma.Inds. Jun 30, 2026 530.42 3.12 3.52
Equity-Titan Company Jun 30, 2026 509.80 3.00 -4.32
Equity-Prestige Estates Jun 30, 2026 477.59 2.81 22.66
Equity-Bharti Airtel Jun 30, 2026 469.67 2.76 -21.41
Equity-Trent Jun 30, 2026 459.60 2.70 4.10
Equity-PNB Housing Jun 30, 2026 456.12 2.68 3.09
Equity-Swiggy Jun 30, 2026 450.29 2.65 -2.32
Equity-Tata Motors PVeh Jun 30, 2026 444.94 2.62 6.89
Equity-Cholaman.Inv.&Fn Jun 30, 2026 440.00 2.59 -13.12
Equity-Dr Reddy`s Labs Jun 30, 2026 427.15 2.51 20.92
Equity-Max Healthcare Jun 30, 2026 413.93 2.43 -11.56
Equity-Alkem Lab Jun 30, 2026 411.48 2.42 0.00
Equity-360 ONE Jun 30, 2026 407.54 2.40 6.04
Equity-Indian Hotels Co Jun 30, 2026 379.56 2.23 -16.24
Equity-Eternal Jun 30, 2026 335.55 1.97 -21.97
Equity-Infosys Jun 30, 2026 299.88 1.76 -22.87
Equity-Tata Steel Jun 30, 2026 283.10 1.66 0.00
Equity-Ashok Leyland Jun 30, 2026 275.98 1.62 0.00
Equity-JSW Infrast Jun 30, 2026 255.71 1.50 0.00
T Bills-TBILL-91D Jun 30, 2026 181.32 1.07 0.46
Derivatives-Cash Margin - Derivatives Jun 30, 2026 53.00 0.31 -65.36
Preference Shares-TVS Motor Co. Jun 30, 2026 4.80 0.03 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -994.18 -5.84 0.00