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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 98.34 7.93 52.71
NCD-Vedanta Jun 30, 2026 35.38 2.85 0.93
Equity-HDFC Bank Jun 30, 2026 30.24 2.44 7.17
Equity-Kirloskar Oil Jun 30, 2026 28.40 2.29 44.22
Equity-Titan Company Jun 30, 2026 28.26 2.28 8.08
Equity-M & M Jun 30, 2026 26.53 2.14 0.76
Equity-Reliance Industr Jun 30, 2026 24.98 2.01 -2.07
Equity-Larsen & Toubro Jun 30, 2026 22.87 1.84 1.64
Equity-Samvardh. Mothe. Jun 30, 2026 22.60 1.82 7.67
Equity-Hind. Unilever Jun 30, 2026 21.44 1.73 -1.64
Equity-Kotak Mah. Bank Jun 30, 2026 21.33 1.72 8.06
Equity-Tech Mahindra Jun 30, 2026 20.33 1.64 -10.30
Equity-BSE Jun 30, 2026 19.99 1.61 -6.77
Govt. Securities-GSEC Jun 30, 2026 19.95 1.61 1.74
Equity-Polycab India Jun 30, 2026 19.62 1.58 5.10
Equity-UPL Jun 30, 2026 19.54 1.58 -11.41
Equity-Multi Comm. Exc. Jun 30, 2026 19.26 1.55 5.85
Equity-Interglobe Aviat Jun 30, 2026 19.22 1.55 21.87
Equity-Axis Bank Jun 30, 2026 18.99 1.53 4.59
Equity-HDFC AMC Jun 30, 2026 18.88 1.52 7.85
Govt. Securities-GSEC Jun 30, 2026 18.60 1.50 3.11
Equity-Siemens Ener.Ind Jun 30, 2026 17.41 1.40 -4.88
Equity-Mphasis Jun 30, 2026 17.40 1.40 -4.83
Equity-KEI Industries Jun 30, 2026 17.24 1.39 3.04
Equity-TCS Jun 30, 2026 16.20 1.31 -10.07
Equity-Bharat Electron Jun 30, 2026 15.68 1.26 85.51
Equity-Astrazeneca Phar Jun 30, 2026 15.18 1.22 -4.69
Equity-Pidilite Inds. Jun 30, 2026 15.14 1.22 7.41
NCD-N A B A R D Jun 30, 2026 15.09 1.22 0.96
Equity-Avenue Super. Jun 30, 2026 14.96 1.21 8.05
Equity-Britannia Inds. Jun 30, 2026 14.79 1.19 -1.11
Equity-Jindal Stain. Jun 30, 2026 14.75 1.19 1.10
Equity-Acutaas Chemical Jun 30, 2026 14.10 1.14 12.57
Equity-Sun Pharma.Inds. Jun 30, 2026 13.92 1.12 3.52
Equity-JSW Dulux Jun 30, 2026 13.40 1.08 2.42
Equity-UltraTech Cem. Jun 30, 2026 12.86 1.04 -34.70
Equity-Nephrocare Healt Jun 30, 2026 12.85 1.04 7.17
Equity-Hind.Aeronautics Jun 30, 2026 12.74 1.03 12.65
Equity-United Spirits Jun 30, 2026 12.67 1.02 6.33
Equity-Trent Jun 30, 2026 12.64 1.02 19.71
Equity-Tata Steel Jun 30, 2026 12.64 1.02 -9.60
Equity-Eternal Jun 30, 2026 12.38 1.00 5.60
Equity-Maruti Suzuki Jun 30, 2026 12.35 1.00 7.53
Equity-Rategain Travel Jun 30, 2026 12.15 0.98 20.46
Equity-Vedanta Aluminiu Jun 30, 2026 12.12 0.98 270.55
Equity-Tata Motors Jun 30, 2026 12.10 0.98 11.45
Equity-HDFC Life Insur. Jun 30, 2026 11.92 0.96 -3.19
Equity-K P R Mill Ltd Jun 30, 2026 11.83 0.95 -0.36
Equity-B P C L Jun 30, 2026 11.76 0.95 28.33
Equity-Medplus Health Jun 30, 2026 11.09 0.89 12.84
Equity-SBI Jun 30, 2026 11.05 0.89 6.48
Equity-Nippon Life Ind. Jun 30, 2026 10.38 0.84 43.31
Equity-S A I L Jun 30, 2026 10.31 0.83 -15.11
NCD-LIC Housing Fin. Jun 30, 2026 10.27 0.83 0.98
Equity-Bharat Dynamics Jun 30, 2026 10.26 0.83 0.00
Equity-Sagility Jun 30, 2026 10.21 0.82 -4.00
Equity-Triveni Turbine Jun 30, 2026 10.18 0.82 -14.13
Equity-R R Kabel Jun 30, 2026 9.77 0.79 0.00
Equity-Pfizer Jun 30, 2026 9.55 0.77 -3.46
Equity-Glenmark Pharma. Jun 30, 2026 9.28 0.75 -3.10
Equity-TD Power Systems Jun 30, 2026 8.91 0.72 -6.09
Govt. Securities-GSEC Jun 30, 2026 8.89 0.72 3.13
Equity-Atul Jun 30, 2026 8.53 0.69 -5.70
Equity-JSW Steel Jun 30, 2026 8.48 0.68 -4.04
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 7.90 0.64 3.81
Equity-C.E. Info System Jun 30, 2026 7.74 0.62 -1.22
Equity-Radico Khaitan Jun 30, 2026 7.69 0.62 12.13
Equity-JSW Cement Jun 30, 2026 7.65 0.62 4.08
Equity-V-Mart Retail Jun 30, 2026 7.64 0.62 16.84
Equity-GE Vernova T&D Jun 30, 2026 7.58 0.61 -3.97
Equity-Jindal Steel Jun 30, 2026 7.35 0.59 -12.18
Equity-Divi`s Lab. Jun 30, 2026 6.35 0.51 -1.32
Equity-AAVAS Financiers Jun 30, 2026 6.26 0.51 13.23
Equity-Crompton Gr. Con Jun 30, 2026 6.23 0.50 0.00
Equity-Ambuja Cements Jun 30, 2026 6.09 0.49 -47.91
Equity-Rainbow Child. Jun 30, 2026 6.00 0.48 2.46
Equity-TBO Tek Jun 30, 2026 5.94 0.48 16.29
Equity-Max Financial Jun 30, 2026 5.33 0.43 -5.38
Equity-PNB Housing Jun 30, 2026 5.30 0.43 0.76
Equity-Aarti Industries Jun 30, 2026 5.15 0.42 -3.52
NCD-HDFC Bank Jun 30, 2026 5.13 0.41 2.37
NCD-Muthoot Finance Jun 30, 2026 5.02 0.41 0.38
Equity-Ratnamani Metals Jun 30, 2026 5.02 0.40 -1.67
Equity-Campus Activewe. Jun 30, 2026 4.40 0.36 -7.09
NCD-Nirma Jun 30, 2026 3.51 0.28 0.43
Equity-Divgi Torq Jun 30, 2026 3.35 0.27 21.69
NCD-S I D B I Jun 30, 2026 3.01 0.24 1.46
Derivatives-Cash Margin - Derivatives Jun 30, 2026 3.00 0.24 0.00
Equity-Cohance Life Jun 30, 2026 2.90 0.23 5.71
NCD-Yes Bank Jun 30, 2026 2.80 0.23 0.47
Govt. Securities-GSEC Jun 30, 2026 2.72 0.22 0.00
PTC-India Universal Trust AL1 Jun 30, 2026 2.43 0.20 -4.16
NCD-Cholaman.Inv.&Fn Jun 30, 2026 2.04 0.16 1.28
Equity-RHI Magnesita Jun 30, 2026 1.82 0.15 -9.56
Equity-Orient Electric Jun 30, 2026 1.79 0.14 -6.88
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 1.15 0.09 2.55
Equity-Vedanta Power Jun 30, 2026 1.09 0.09 -66.72
Equity-Vedanta Iron & S Jun 30, 2026 0.95 0.08 -70.86
Net CA & Others-Net CA & Others Jun 30, 2026 -8.55 -0.69 0.00