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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 7,085.99 8.92 6.56
Equity-HDFC Bank Jun 30, 2026 6,937.49 8.74 7.42
Equity-Reliance Industr Jun 30, 2026 4,456.90 5.61 8.05
Equity-Larsen & Toubro Jun 30, 2026 3,617.15 4.55 -11.93
Equity-Axis Bank Jun 30, 2026 3,372.87 4.25 -5.32
Equity-Bharti Airtel Jun 30, 2026 3,352.88 4.22 1.26
Reverse Repo-TREPS Jun 30, 2026 3,332.85 4.20 -3.07
Equity-Maruti Suzuki Jun 30, 2026 2,598.11 3.27 -4.19
Equity-Infosys Jun 30, 2026 2,467.23 3.11 -10.18
Equity-UltraTech Cem. Jun 30, 2026 2,132.74 2.69 4.04
Equity-Sun Pharma.Inds. Jun 30, 2026 1,997.52 2.52 -1.31
Equity-M & M Jun 30, 2026 1,750.35 2.20 -1.80
Equity-NTPC Jun 30, 2026 1,673.76 2.11 -7.82
Equity-Asian Paints Jun 30, 2026 1,519.39 1.91 -1.34
Equity-Kotak Mah. Bank Jun 30, 2026 1,235.59 1.56 34.00
Equity-Interglobe Aviat Jun 30, 2026 1,222.43 1.54 -12.59
Equity-Hero Motocorp Jun 30, 2026 1,184.61 1.49 -2.22
Equity-Tata Steel Jun 30, 2026 1,084.02 1.36 228.56
Equity-DLF Jun 30, 2026 1,057.16 1.33 4.99
Equity-SBI Jun 30, 2026 989.74 1.25 27.51
Equity-HDFC Life Insur. Jun 30, 2026 911.84 1.15 3.34
Equity-Hind.Aeronautics Jun 30, 2026 860.86 1.08 1.80
Equity-United Spirits Jun 30, 2026 854.57 1.08 15.28
Equity-O N G C Jun 30, 2026 842.79 1.06 -11.49
Equity-SBI Life Insuran Jun 30, 2026 823.21 1.04 -1.08
Equity-HDFC AMC Jun 30, 2026 811.72 1.02 53.32
Equity-Power Grid Corpn Jun 30, 2026 811.01 1.02 -1.47
Equity-ICICI Pru Life Jun 30, 2026 795.31 1.00 -3.17
Equity-Hyundai Motor I Jun 30, 2026 783.37 0.99 8.47
Equity-Avenue Super. Jun 30, 2026 758.95 0.96 8.05
Equity-Britannia Inds. Jun 30, 2026 755.59 0.95 8.37
Equity-ITC Jun 30, 2026 716.02 0.90 0.02
Equity-Dr Reddy`s Labs Jun 30, 2026 690.74 0.87 4.11
Equity-Cummins India Jun 30, 2026 665.22 0.84 -3.77
Equity-Hind. Unilever Jun 30, 2026 641.16 0.81 1.72
Equity-Trent Jun 30, 2026 612.19 0.77 17.35
Equity-Shree Cement Jun 30, 2026 587.39 0.74 -0.10
Equity-Tata Motors Jun 30, 2026 576.89 0.73 11.45
Equity-Eicher Motors Jun 30, 2026 566.48 0.71 20.43
Equity-Vedanta Aluminiu Jun 30, 2026 553.95 0.70 448.01
Equity-Siemens Jun 30, 2026 551.08 0.69 -6.35
Equity-Page Industries Jun 30, 2026 508.66 0.64 8.31
Equity-Max Healthcare Jun 30, 2026 502.17 0.63 11.17
Equity-TVS Motor Co. Jun 30, 2026 500.43 0.63 32.98
Derivatives-Cash Margin - Derivatives Jun 30, 2026 465.35 0.59 63.08
Equity-B P C L Jun 30, 2026 464.80 0.59 1.83
Equity-Eternal Jun 30, 2026 431.12 0.54 5.60
Equity-P & G Hygiene Jun 30, 2026 414.56 0.52 -15.29
Equity-Container Corpn. Jun 30, 2026 403.67 0.51 125.04
Equity-Info Edg.(India) Jun 30, 2026 379.31 0.48 -1.71
Equity-Tech Mahindra Jun 30, 2026 358.40 0.45 -5.34
Equity-Titan Company Jun 30, 2026 357.83 0.45 9.76
Equity-NHPC Ltd Jun 30, 2026 352.39 0.44 73.66
Equity-HCL Technologies Jun 30, 2026 322.13 0.41 -9.46
Equity-Havells India Jun 30, 2026 321.51 0.40 52.99
Equity-Tata Motors PVeh Jun 30, 2026 313.00 0.39 15.38
Equity-Zydus Lifesci. Jun 30, 2026 311.89 0.39 2.46
Equity-Swiggy Jun 30, 2026 294.38 0.37 -7.19
Equity-ICICI Lombard Jun 30, 2026 293.70 0.37 -2.82
Equity-ITC Hotels Jun 30, 2026 293.34 0.37 2.16
Equity-Grasim Inds Jun 30, 2026 272.75 0.34 2.79
Equity-Cipla Jun 30, 2026 262.45 0.33 4.60
T Bills-TBILL-91D Jun 30, 2026 261.87 0.33 23.37
Equity-Godrej Consumer Jun 30, 2026 248.12 0.31 -1.71
Equity-Bajaj Finserv Jun 30, 2026 241.13 0.30 58.12
Equity-Bank of Baroda Jun 30, 2026 239.03 0.30 0.00
Equity-Life Insurance Jun 30, 2026 235.32 0.30 4.93
Equity-United Breweries Jun 30, 2026 232.60 0.29 1.29
Equity-A B B Jun 30, 2026 197.60 0.25 -28.50
Equity-Vedanta Jun 30, 2026 174.14 0.22 -20.38
Equity-Tata Power Co. Jun 30, 2026 168.26 0.21 -63.55
T Bills-TBILL-182D Jun 30, 2026 163.81 0.21 -27.83
Equity-Lupin Jun 30, 2026 155.28 0.20 6.67
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 149.95 0.19 0.00
Equity-Supreme Inds. Jun 30, 2026 142.93 0.18 -11.02
Equity-Bajaj Auto Jun 30, 2026 137.98 0.17 5.18
Equity-Wipro Jun 30, 2026 105.08 0.13 -20.83
Equity-Oil India Jun 30, 2026 101.35 0.13 -12.14
T Bills-TBILL-364D Jun 30, 2026 74.38 0.09 -54.54
Equity-Apollo Hospitals Jun 30, 2026 62.64 0.08 6.18
Equity-Hindalco Inds. Jun 30, 2026 62.18 0.08 0.00
Equity-Hexaware Tech. Jun 30, 2026 55.53 0.07 1.35
Equity-Oberoi Realty Jun 30, 2026 43.22 0.05 0.00
Equity-Vedanta Power Jun 30, 2026 33.64 0.04 -66.72
Equity-Indian Hotels Co Jun 30, 2026 31.53 0.04 9.12
Equity-Vedanta Oil and Jun 30, 2026 26.93 0.03 -73.36
Equity-I O C L Jun 30, 2026 17.77 0.02 -4.36
Equity-Vedanta Iron & S Jun 30, 2026 13.58 0.02 -86.56
Preference Shares-TVS Motor Co. Jun 30, 2026 1.11 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -19.18 -0.02 0.00