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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 5,824.10 9.67 9.46
Equity-HDFC Bank Jun 30, 2026 5,763.31 9.57 7.17
Equity-Infosys Jun 30, 2026 3,185.23 5.29 -12.45
Equity-Reliance Industr Jun 30, 2026 3,106.35 5.16 9.37
Equity-Sun Pharma.Inds. Jun 30, 2026 2,881.80 4.79 3.52
Equity-ITC Jun 30, 2026 2,822.78 4.69 -1.88
Equity-Maruti Suzuki Jun 30, 2026 2,135.88 3.55 7.53
Equity-TCS Jun 30, 2026 1,936.03 3.22 -10.07
Equity-Axis Bank Jun 30, 2026 1,842.50 3.06 4.59
Equity-Hind. Unilever Jun 30, 2026 1,728.10 2.87 -1.64
Equity-Bharti Airtel Jun 30, 2026 1,507.15 2.50 32.80
Equity-SBI Life Insuran Jun 30, 2026 1,374.80 2.28 -3.52
Equity-NTPC Jun 30, 2026 1,322.45 2.20 -7.82
Reverse Repo-TREPS Jun 30, 2026 1,285.17 2.13 -35.85
Equity-Dr Reddy`s Labs Jun 30, 2026 1,284.04 2.13 1.24
Equity-HDFC Life Insur. Jun 30, 2026 1,253.34 2.08 2.70
Equity-Larsen & Toubro Jun 30, 2026 1,124.45 1.87 1.64
Equity-SBI Jun 30, 2026 1,112.14 1.85 -3.54
Equity-Kotak Mah. Bank Jun 30, 2026 1,083.32 1.80 5.93
Equity-Hyundai Motor I Jun 30, 2026 1,013.58 1.68 22.28
Equity-Tata Motors Jun 30, 2026 949.90 1.58 23.51
Equity-O N G C Jun 30, 2026 942.33 1.57 -9.23
Equity-Bajaj Finserv Jun 30, 2026 936.48 1.56 -0.19
Equity-UltraTech Cem. Jun 30, 2026 841.80 1.40 22.59
Equity-Cipla Jun 30, 2026 813.21 1.35 4.60
Equity-Asian Paints Jun 30, 2026 806.06 1.34 -1.34
Equity-Life Insurance Jun 30, 2026 789.20 1.31 4.93
Equity-Tata Motors PVeh Jun 30, 2026 788.82 1.31 -10.59
Equity-Tata Steel Jun 30, 2026 716.52 1.19 0.27
Equity-LIC Housing Fin. Jun 30, 2026 687.81 1.14 5.79
Equity-ICICI Lombard Jun 30, 2026 598.32 0.99 -3.05
Equity-Hero Motocorp Jun 30, 2026 468.91 0.78 28.22
Equity-JSW Dulux Jun 30, 2026 411.69 0.68 2.42
Net CA & Others-Net CA & Others Jun 30, 2026 373.46 0.62 0.00
Equity-Pfizer Jun 30, 2026 342.60 0.57 -3.46
Equity-Godrej Consumer Jun 30, 2026 335.70 0.56 26.72
Equity-Mphasis Jun 30, 2026 335.22 0.56 1.74
Equity-Container Corpn. Jun 30, 2026 326.03 0.54 27.11
Equity-JK Lakshmi Cem. Jun 30, 2026 318.14 0.53 26.16
Equity-Biocon Jun 30, 2026 302.11 0.50 -30.61
Equity-Central Bank Jun 30, 2026 300.41 0.50 5.72
Equity-General Insuranc Jun 30, 2026 297.06 0.49 0.00
Equity-Gujarat Energy Jun 30, 2026 278.82 0.46 -18.47
Equity-AWL Agri Busine. Jun 30, 2026 266.86 0.44 -4.52
Equity-ACC Jun 30, 2026 256.82 0.43 297.09
T Bills-TBILL-182D Jun 30, 2026 254.36 0.42 7.87
Equity-Pidilite Inds. Jun 30, 2026 187.78 0.31 -39.06
Equity-Tata Chemicals Jun 30, 2026 187.63 0.31 -5.55
Equity-HCL Technologies Jun 30, 2026 185.94 0.31 -9.46
Equity-HDB FINANC SER Jun 30, 2026 183.86 0.31 -24.58
Equity-V-Guard Industri Jun 30, 2026 180.26 0.30 -2.20
Equity-B P C L Jun 30, 2026 173.22 0.29 -10.78
Equity-Vedanta Aluminiu Jun 30, 2026 167.46 0.28 0.00
Equity-IndusInd Bank Jun 30, 2026 166.71 0.28 -3.28
Equity-Canara HSBC Jun 30, 2026 166.13 0.28 1.32
Equity-Galaxy Surfact. Jun 30, 2026 153.33 0.25 16.39
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 149.95 0.25 0.00
Equity-Dabur India Jun 30, 2026 141.25 0.23 -4.78
Equity-TVS Holdings Jun 30, 2026 122.05 0.20 0.90
Derivatives-Cash Margin - Derivatives Jun 30, 2026 106.25 0.18 0.00
Equity-Cohance Life Jun 30, 2026 104.98 0.17 5.71
Equity-Gateway Distri Jun 30, 2026 104.81 0.17 3.30
T Bills-TBILL-91D Jun 30, 2026 103.68 0.17 24.24
Equity-Bata India Jun 30, 2026 100.41 0.17 -4.28
T Bills-TBILL-364D Jun 30, 2026 83.69 0.14 -57.80
Equity-TTK Prestige Jun 30, 2026 42.95 0.07 14.25
Equity-Vinati Organics Jun 30, 2026 31.78 0.05 61.45
Equity-GAIL (India) Jun 30, 2026 28.42 0.05 -86.60
Equity-Jindal Stain. Jun 30, 2026 0.57 0.00 0.00