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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Gold ETF Jun 30, 2026 8,300.60 9.77 -9.78
Equity-HDFC Bank Jun 30, 2026 5,340.06 6.28 10.47
Reverse Repo-TREPS Jun 30, 2026 5,180.90 6.10 -13.87
Equity-Reliance Industr Jun 30, 2026 2,801.00 3.30 76.50
Equity-ICICI Bank Jun 30, 2026 2,583.49 3.04 -3.53
Equity-Bajaj Finserv Jun 30, 2026 2,053.24 2.42 -8.15
Equity-Axis Bank Jun 30, 2026 1,994.08 2.35 -3.54
Equity-Infosys Jun 30, 2026 1,791.52 2.11 -8.88
Certificate of Deposits-HDFC Bank Jun 30, 2026 1,677.66 1.97 1.22
Equity-Interglobe Aviat Jun 30, 2026 1,616.24 1.90 -11.28
Equity-ITC Jun 30, 2026 1,568.61 1.85 -6.80
Equity-Maruti Suzuki Jun 30, 2026 1,477.87 1.74 -1.85
Equity-NTPC Jun 30, 2026 1,238.03 1.46 -0.51
Equity-SBI Cards Jun 30, 2026 1,225.87 1.44 -5.00
Net CA & Others-Net CA & Others Jun 30, 2026 1,143.51 1.35 0.00
Equity-Larsen & Toubro Jun 30, 2026 1,088.77 1.28 -12.87
Equity-IndusInd Bank Jun 30, 2026 1,070.95 1.26 1.08
Equity-Page Industries Jun 30, 2026 1,040.34 1.22 8.31
Equity-Sun Pharma.Inds. Jun 30, 2026 1,039.57 1.22 3.52
T Bills-TBILL-91D Jun 30, 2026 1,019.09 1.20 7.26
Equity-Kotak Mah. Bank Jun 30, 2026 1,013.45 1.19 18.09
Equity-Alkem Lab Jun 30, 2026 863.08 1.02 1.31
Equity-Avenue Super. Jun 30, 2026 842.92 0.99 8.05
Equity-TCS Jun 30, 2026 827.25 0.97 -10.07
Equity-Life Insurance Jun 30, 2026 796.66 0.94 4.93
Equity-Oberoi Realty Jun 30, 2026 791.93 0.93 3.64
Equity-Shree Cement Jun 30, 2026 754.04 0.89 -0.10
Equity-Tata Motors Jun 30, 2026 743.20 0.87 23.02
NCD-Muthoot Finance Jun 30, 2026 732.72 0.86 0.66
Equity-Hind. Unilever Jun 30, 2026 683.34 0.80 -1.64
Equity-Swiggy Jun 30, 2026 637.70 0.75 -7.19
Equity-ICICI Pru Life Jun 30, 2026 625.23 0.74 -3.17
Equity-Info Edg.(India) Jun 30, 2026 608.60 0.72 -1.71
Equity-Tata Motors PVeh Jun 30, 2026 598.18 0.70 -10.59
Equity-Bajaj Auto Jun 30, 2026 578.53 0.68 -48.85
Equity-United Breweries Jun 30, 2026 578.05 0.68 1.29
NCD-Cholaman.Inv.&Fn Jun 30, 2026 575.34 0.68 0.10
Equity-Motherson Wiring Jun 30, 2026 541.84 0.64 2.95
Govt. Securities-GSEC Jun 30, 2026 537.10 0.63 4.00
Equity-O N G C Jun 30, 2026 535.04 0.63 3.42
Equity-Hyundai Motor I Jun 30, 2026 504.25 0.59 12.64
Equity-Tata Steel Jun 30, 2026 502.35 0.59 72.65
Equity-HDFC Life Insur. Jun 30, 2026 472.41 0.56 31.20
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 447.38 0.53 2.54
Equity-General Insuranc Jun 30, 2026 442.11 0.52 0.00
Govt. Securities-GSEC Jun 30, 2026 441.65 0.52 3.11
Equity-FSN E-Commerce Jun 30, 2026 429.64 0.51 -2.63
T Bills-TBILL-182D Jun 30, 2026 423.98 0.50 108.62
Equity-Tech Mahindra Jun 30, 2026 412.55 0.49 34.71
Equity-AIA Engineering Jun 30, 2026 409.13 0.48 -1.08
Equity-Bharti Airtel Jun 30, 2026 408.08 0.48 -8.59
Equity-HDB FINANC SER Jun 30, 2026 401.71 0.47 -8.25
Equity-Bajaj Finance Jun 30, 2026 401.08 0.47 10.62
Equity-Jubilant Food. Jun 30, 2026 400.69 0.47 7.32
T Bills-TBILL-364D Jun 30, 2026 397.42 0.47 42.36
Equity-SBI Life Insuran Jun 30, 2026 385.41 0.45 17.52
Equity-Gujarat Energy Jun 30, 2026 371.97 0.44 -19.81
Equity-Kalpataru Proj. Jun 30, 2026 369.30 0.43 4.99
Equity-LIC Housing Fin. Jun 30, 2026 366.27 0.43 5.79
Govt. Securities-GSEC Jun 30, 2026 343.46 0.40 1.74
NCD-Godrej Industrie Jun 30, 2026 338.49 0.40 69.37
Equity-Grasim Inds Jun 30, 2026 323.25 0.38 -0.72
Equity-Vedanta Aluminiu Jun 30, 2026 321.07 0.38 289.66
Equity-Eicher Motors Jun 30, 2026 314.60 0.37 -1.44
Equity-Nestle India Jun 30, 2026 313.54 0.37 -1.15
Equity-P I Industries Jun 30, 2026 311.55 0.37 -7.92
Equity-Asian Paints Jun 30, 2026 309.16 0.36 -1.34
Equity-Titan Company Jun 30, 2026 308.59 0.36 -19.17
Equity-AWL Agri Busine. Jun 30, 2026 303.88 0.36 -4.52
Equity-Samvardh. Mothe. Jun 30, 2026 303.78 0.36 -3.30
Equity-SBI Jun 30, 2026 300.60 0.35 6.48
Equity-CIE Automotive Jun 30, 2026 298.79 0.35 2.54
Equity-HCL Technologies Jun 30, 2026 288.94 0.34 -9.46
Certificate of Deposits-S I D B I Jun 30, 2026 288.68 0.34 1.19
Equity-Brigade Enterpr. Jun 30, 2026 288.22 0.34 2.33
Equity-ICICI Lombard Jun 30, 2026 280.63 0.33 -0.31
Equity-Dr Reddy`s Labs Jun 30, 2026 276.06 0.32 4.11
Equity-UPL Jun 30, 2026 267.87 0.32 -11.41
Equity-Ratnamani Metals Jun 30, 2026 266.45 0.31 -1.67
Equity-Britannia Inds. Jun 30, 2026 251.23 0.30 221.81
Equity-Indiamart Inter. Jun 30, 2026 245.45 0.29 -5.42
Derivatives-Cash Margin - Derivatives Jun 30, 2026 243.81 0.29 -41.79
Certificate of Deposits-Bank of Baroda Jun 30, 2026 239.75 0.28 1.22
Equity-I R C T C Jun 30, 2026 238.44 0.28 -1.36
Equity-Sona BLW Precis. Jun 30, 2026 235.19 0.28 -34.76
Equity-TVS Motor Co. Jun 30, 2026 231.56 0.27 3.13
NCD-Vedanta Jun 30, 2026 226.35 0.27 1.27
Equity-V-Guard Industri Jun 30, 2026 225.51 0.27 -2.20
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 217.05 0.26 3.81
Govt. Securities-Madhya Pradesh Jun 30, 2026 216.53 0.25 2.04
Equity-Balkrishna Inds Jun 30, 2026 213.35 0.25 -1.14
Equity-Federal Bank Jun 30, 2026 209.75 0.25 14.22
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jun 30, 2026 208.02 0.24 1.62
Equity-M & M Jun 30, 2026 202.08 0.24 277.64
Equity-G N F C Jun 30, 2026 201.12 0.24 7.75
Certificate of Deposits-Union Bank (I) Jun 30, 2026 199.97 0.24 0.00
PTC-India Universal Trust AL1 Jun 30, 2026 198.93 0.23 -4.03
Govt. Securities-GSEC Jun 30, 2026 193.24 0.23 0.16
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 192.00 0.23 1.21
Equity-Rainbow Child. Jun 30, 2026 190.93 0.22 2.46
Equity-NCC Jun 30, 2026 184.72 0.22 -2.60
NCD-Tata Capital Jun 30, 2026 175.68 0.21 0.02
Equity-Adani Ports Jun 30, 2026 170.66 0.20 -6.74
Certificate of Deposits-Canara Bank Jun 30, 2026 167.75 0.20 1.24
Equity-Afcons Infrastr. Jun 30, 2026 165.00 0.19 -7.90
NCD-N A B A R D Jun 30, 2026 150.69 0.18 0.79
Equity-Pidilite Inds. Jun 30, 2026 149.39 0.18 7.41
Equity-Vinati Organics Jun 30, 2026 142.80 0.17 2.69
Equity-A B Lifestyle Jun 30, 2026 140.68 0.17 -3.94
Equity-Ambuja Cements Jun 30, 2026 138.63 0.16 -5.81
Equity-Hindalco Inds. Jun 30, 2026 130.94 0.15 -15.10
PTC-India Universal Trust AL2 - Se Jun 30, 2026 129.61 0.15 0.00
Equity-Syngene Intl. Jun 30, 2026 123.07 0.14 -0.57
NCD-Yes Bank Jun 30, 2026 120.36 0.14 0.47
Govt. Securities-Rajasthan Jun 30, 2026 115.60 0.14 1.85
Equity-Biocon Jun 30, 2026 111.90 0.13 -2.41
Equity-Bharat Forge Jun 30, 2026 111.60 0.13 -30.59
Equity-H P C L Jun 30, 2026 105.92 0.12 0.15
Equity-Nuvoco Vistas Jun 30, 2026 105.29 0.12 -13.08
Equity-Ingersoll-Rand Jun 30, 2026 104.98 0.12 -8.49
Equity-Dabur India Jun 30, 2026 103.77 0.12 -4.78
Govt. Securities-GSEC Jun 30, 2026 102.23 0.12 1.72
NCD-Bamboo Hotel Jun 30, 2026 100.54 0.12 0.47
NCD-Bharti Telecom Jun 30, 2026 100.42 0.12 0.26
NCD-Adani Power Jun 30, 2026 100.39 0.12 1.40
NCD-Manappuram Fin. Jun 30, 2026 100.21 0.12 0.77
NCD-Nuvama Wealth & Jun 30, 2026 99.86 0.12 0.00
Govt. Securities-UTTAR PRADESH Jun 30, 2026 98.31 0.12 2.08
Govt. Securities-Maharashtra Jun 30, 2026 97.10 0.11 2.19
Govt. Securities-Maharashtra Jun 30, 2026 96.34 0.11 1.78
Foreign Equity-Cognizant Tech Solutions Jun 30, 2026 92.33 0.11 -31.11
Equity-B P C L Jun 30, 2026 91.97 0.11 1.83
Equity-Amara Raja Ener. Jun 30, 2026 91.70 0.11 -4.98
Equity-ACC Jun 30, 2026 91.33 0.11 -5.15
Govt. Securities-Telangana Jun 30, 2026 89.50 0.11 1.91
Equity-Brainbees Solut. Jun 30, 2026 89.26 0.11 -0.98
Govt. Securities-Andhra Pradesh Jun 30, 2026 89.14 0.10 2.18
Equity-Trent Jun 30, 2026 88.19 0.10 -16.19
Equity-JSW Steel Jun 30, 2026 87.91 0.10 -4.04
Equity-Sun TV Network Jun 30, 2026 85.04 0.10 2.67
NCD-TVS Credit Serv. Jun 30, 2026 82.80 0.10 1.20
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 78.02 0.09 5.18
Govt. Securities-Rajasthan Jun 30, 2026 78.05 0.09 1.88
NCD-Adani Enterp. Jun 30, 2026 75.25 0.09 1.20
Equity-Oil India Jun 30, 2026 74.93 0.09 87.35
NCD-SPR Auto Technol Jun 30, 2026 74.68 0.09 0.95
Govt. Securities-Rajasthan Jun 30, 2026 74.44 0.09 1.65
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 72.15 0.08 2.36
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 30, 2026 65.10 0.08 4.72
NCD-Oberoi Realty Jun 30, 2026 62.43 0.07 0.70
PTC-Sansar Trust Jun 30, 2026 60.67 0.07 -7.96
NCD-Aptus Value Hou. Jun 30, 2026 60.14 0.07 0.28
Govt. Securities-Himachal Pradesh Jun 30, 2026 59.83 0.07 2.19
Equity-Tata Chemicals Jun 30, 2026 58.51 0.07 -5.55
Certificate of Deposits-N A B A R D Jun 30, 2026 57.71 0.07 1.17
Equity-PVR Inox Jun 30, 2026 56.75 0.07 -0.10
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jun 30, 2026 55.59 0.07 1.56
NCD-Indostar Capital Jun 30, 2026 55.48 0.07 0.58
Equity-Divi`s Lab. Jun 30, 2026 55.20 0.07 -1.32
Equity-Studds Accessor. Jun 30, 2026 51.63 0.06 -9.65
Govt. Securities-Rajasthan Jun 30, 2026 50.62 0.06 1.68
NCD-Godrej Propert. Jun 30, 2026 50.41 0.06 0.72
NCD-JM Finan. Credit Jun 30, 2026 50.11 0.06 0.29
Govt. Securities-Rajasthan Jun 30, 2026 49.75 0.06 1.96
Commercial Paper-Panatone Finvest Jun 30, 2026 49.60 0.06 0.79
Govt. Securities-Maharashtra Jun 30, 2026 49.68 0.06 2.03
Govt. Securities-Madhya Pradesh Jun 30, 2026 49.22 0.06 1.85
Govt. Securities-MAHARASHTRA Jun 30, 2026 48.21 0.06 1.80
Equity-Whirlpool India Jun 30, 2026 44.63 0.05 -1.21
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jun 30, 2026 44.52 0.05 -25.77
Equity-Indus Towers Jun 30, 2026 42.35 0.05 -11.39
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 30, 2026 42.22 0.05 4.61
Equity-Laxmi Organic Jun 30, 2026 41.91 0.05 4.65
Govt. Securities-Telangana Jun 30, 2026 40.65 0.05 1.95
NCD-Baha.Chand.Inv. Jun 30, 2026 40.05 0.05 0.67
Govt. Securities-Rajasthan Jun 30, 2026 38.39 0.05 1.76
Govt. Securities-Madhya Pradesh Jun 30, 2026 35.51 0.04 0.00
Equity-D B Corp Jun 30, 2026 33.71 0.04 -7.14
Equity-Vedant Fashions Jun 30, 2026 31.26 0.04 -0.01
Govt. Securities-Haryana Jun 30, 2026 29.12 0.03 2.22
Equity-Vedanta Power Jun 30, 2026 27.42 0.03 -66.72
Govt. Securities-Karnataka Jun 30, 2026 26.28 0.03 2.03
Equity-Chemplast Sanmar Jun 30, 2026 25.04 0.03 -8.49
NCD-Tyger Capital Jun 30, 2026 24.97 0.03 0.57
Commercial Paper-Bajaj Finance Jun 30, 2026 24.96 0.03 0.00
Govt. Securities-Haryana Jun 30, 2026 24.94 0.03 2.25
Equity-Indian Bank Jun 30, 2026 23.27 0.03 -1.96
NCD-HDFC Bank Jun 30, 2026 22.98 0.03 0.00
Equity-Vedanta Oil and Jun 30, 2026 21.95 0.03 -73.36
Equity-Cyient DLM Jun 30, 2026 19.67 0.02 9.44
Equity-Heidelberg Cem. Jun 30, 2026 18.59 0.02 -2.97
Govt. Securities-Andhra Pradesh Jun 30, 2026 18.62 0.02 1.68
Equity-Ent.Network Jun 30, 2026 15.91 0.02 -8.52
Govt. Securities-Odisha Jun 30, 2026 15.66 0.02 2.35
NCD-Mankind Pharma Jun 30, 2026 15.03 0.02 0.27
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 14.82 0.02 3.23
Govt. Securities-west bengal Jun 30, 2026 14.10 0.02 1.76
Govt. Securities-Haryana Jun 30, 2026 13.77 0.02 2.04
Govt. Securities-Haryana Jun 30, 2026 13.73 0.02 2.23
Govt. Securities-Uttar Pradesh Jun 30, 2026 12.96 0.02 1.92
Equity-Bharat Electron Jun 30, 2026 12.35 0.01 0.00
Equity-Affle 3i Jun 30, 2026 10.65 0.01 -2.97
Equity-Vedanta Iron & S Jun 30, 2026 9.90 0.01 -87.98
Govt. Securities-Maharashtra Jun 30, 2026 6.48 0.01 1.95
Equity-Hero Motocorp Jun 30, 2026 5.64 0.01 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 4.08 0.00 0.00
Govt. Securities-Uttar Pradesh Jun 30, 2026 2.11 0.00 2.07
Govt. Securities-GSEC Jun 30, 2026 1.77 0.00 3.28