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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 112.30 11.28 -19.13
Indian Mutual Funds-Invesco India Short Duration F Jun 30, 2026 86.73 8.70 1.77
Equity-HDFC Bank Jun 30, 2026 84.37 8.47 5.76
Indian Mutual Funds-Invesco India Low Duration Fun Jun 30, 2026 79.27 7.95 1.15
Equity-Reliance Industr Jun 30, 2026 71.49 7.17 1.61
Equity-ICICI Bank Jun 30, 2026 54.32 5.45 -7.12
Equity-Eternal Jun 30, 2026 45.60 4.58 3.46
Equity-Kotak Mah. Bank Jun 30, 2026 27.46 2.76 8.45
Equity-Infosys Jun 30, 2026 27.01 2.71 -13.83
Corporate Debts-N A B A R D Jun 30, 2026 25.09 2.52 0.58
Commercial Paper-Sundaram Finance Jun 30, 2026 23.51 2.36 1.42
Reverse Repo-TREPS Jun 30, 2026 23.09 2.32 73.59
Equity-TCS Jun 30, 2026 22.35 2.24 1.98
Equity-Axis Bank Jun 30, 2026 21.53 2.16 11.57
Govt. Securities-GSEC2029 Jun 30, 2026 20.51 2.06 0.84
Equity-ICICI Lombard Jun 30, 2026 20.03 2.01 6.44
Equity-Larsen & Toubro Jun 30, 2026 19.89 2.00 -18.69
Equity-SBI Life Insuran Jun 30, 2026 18.54 1.86 19.18
Equity-Jio Financial Jun 30, 2026 17.61 1.77 -18.31
Equity-Bajaj Finance Jun 30, 2026 17.31 1.74 16.90
Equity-ITC Jun 30, 2026 17.22 1.73 -4.81
Indian Mutual Funds-Invesco India Medium Duration Jun 30, 2026 17.16 1.72 2.02
Equity-UltraTech Cem. Jun 30, 2026 16.88 1.69 -1.99
Equity-Hyundai Motor I Jun 30, 2026 16.77 1.68 -0.96
Equity-Trent Jun 30, 2026 15.76 1.58 16.57
Equity-Hind. Unilever Jun 30, 2026 15.48 1.55 -1.64
Equity-Britannia Inds. Jun 30, 2026 14.92 1.50 -1.11
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 14.72 1.48 1.74
Equity-Grasim Inds Jun 30, 2026 14.26 1.43 -8.66
Equity-Godrej Consumer Jun 30, 2026 14.14 1.42 -1.88
Equity-Interglobe Aviat Jun 30, 2026 13.42 1.35 8.81
Equity-Tech Mahindra Jun 30, 2026 12.64 1.27 13.59
Equity-Astral Jun 30, 2026 12.69 1.27 -15.37
Equity-Jubilant Food. Jun 30, 2026 12.53 1.26 -2.32
Equity-Dr Lal Pathlabs Jun 30, 2026 11.52 1.16 -20.34
Equity-Tata Motors Jun 30, 2026 10.57 1.06 122.90
Equity-Varun Beverages Jun 30, 2026 10.15 1.02 -14.55
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 9.56 0.96 2.17
Equity-Carborundum Uni. Jun 30, 2026 6.78 0.68 -31.43
Equity-Cipla Jun 30, 2026 6.23 0.62 77.82
Equity-Dixon Technolog. Jun 30, 2026 5.96 0.60 -13.80
Equity-KNR Construct. Jun 30, 2026 3.98 0.40 4.81
Equity-Info Edg.(India) Jun 30, 2026 3.91 0.39 -1.71
Equity-Sun Pharma.Inds. Jun 30, 2026 3.73 0.37 -65.49
Equity-AWFIS Space Jun 30, 2026 3.23 0.32 -7.78
Equity-Coforge Jun 30, 2026 2.93 0.29 -78.02
Equity-Kwality Wall`s Jun 30, 2026 0.14 0.01 30.08
Indian Mutual Funds-Invesco India Money Market Fun Jun 30, 2026 0.00 0.00 0.00
Derivatives - Stock Future-UltraTech Cem. Jun 30, 2026 -1.13 -0.11 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -4.77 -0.48 0.00
Derivatives - Stock Future-Jio Financial Jun 30, 2026 -17.72 -1.78 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -27.09 -2.72 0.00
Derivatives - Stock Future-Eternal Jun 30, 2026 -27.22 -2.73 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -30.88 -3.10 0.00