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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 145.93 49.56 1.47
Equity-Axis Bank Jun 30, 2026 28.01 9.51 4.59
Equity-HDFC Bank Jun 30, 2026 22.55 7.66 7.40
Equity-Kotak Mah. Bank Jun 30, 2026 15.90 5.40 1.10
Equity-Reliance Industr Jun 30, 2026 15.46 5.25 -2.07
Equity-United Spirits Jun 30, 2026 14.26 4.84 6.33
Indian Mutual Funds-Invesco India Liquid Fund - Di Jun 30, 2026 12.51 4.25 0.70
Reverse Repo-TREPS Jun 30, 2026 10.68 3.63 19.20
Equity-ICICI Bank Jun 30, 2026 10.37 3.52 26.19
Corporate Debts-Godrej Propert. Jun 30, 2026 10.05 3.41 0.57
Equity-Hind. Unilever Jun 30, 2026 7.16 2.43 -1.64
Equity-Infosys Jun 30, 2026 7.08 2.40 -13.83
Indian Mutual Funds-Invesco India Short Duration F Jun 30, 2026 6.66 2.26 1.77
Equity-Bharti Airtel Jun 30, 2026 6.42 2.18 -16.95
Equity-Power Grid Corpn Jun 30, 2026 5.60 1.90 -1.46
Indian Mutual Funds-Invesco India Low Duration Fun Jun 30, 2026 5.33 1.81 1.15
Equity-Coforge Jun 30, 2026 5.28 1.79 3.09
Govt. Securities-GSEC2030 Jun 30, 2026 5.17 1.76 0.98
Govt. Securities-GSEC2034 Jun 30, 2026 5.02 1.71 2.01
Corporate Debts-Tata Housing Jun 30, 2026 4.97 1.69 1.27
Equity-Hyundai Motor I Jun 30, 2026 4.76 1.62 -0.96
Equity-Maruti Suzuki Jun 30, 2026 4.73 1.61 7.53
Equity-SBI Jun 30, 2026 4.62 1.57 -31.30
Equity-M & M Jun 30, 2026 4.30 1.46 0.76
Equity-Ambuja Cements Jun 30, 2026 3.80 1.29 -5.01
Equity-Honeywell Auto Jun 30, 2026 3.58 1.21 11.87
Equity-Mrs Bectors Jun 30, 2026 3.50 1.19 4.46
Equity-UltraTech Cem. Jun 30, 2026 3.38 1.15 -1.99
Equity-Tube Investments Jun 30, 2026 3.33 1.13 -41.07
Equity-Tata Steel Jun 30, 2026 3.21 1.09 -9.59
Equity-Poly Medicure Jun 30, 2026 3.03 1.03 25.02
Equity-Shriram Finance Jun 30, 2026 2.75 0.93 10.03
Equity-Dixon Technolog. Jun 30, 2026 2.70 0.92 3.44
Equity-Sun Pharma.Inds. Jun 30, 2026 2.67 0.91 3.52
Equity-Grasim Inds Jun 30, 2026 2.64 0.90 -0.72
Equity-Metro Brands Jun 30, 2026 2.66 0.90 -1.90
Equity-NTPC Jun 30, 2026 2.41 0.82 -7.82
Equity-Bansal Wire Inds Jun 30, 2026 2.41 0.82 6.94
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 2.39 0.81 2.17
Equity-Federal Bank Jun 30, 2026 2.31 0.78 14.22
Equity-Polycab India Jun 30, 2026 2.24 0.76 0.00
Equity-Entero Healthcar Jun 30, 2026 2.02 0.69 -0.49
Equity-Phoenix Mills Jun 30, 2026 2.05 0.69 0.00
Equity-HDFC Life Insur. Jun 30, 2026 1.90 0.65 -3.18
Equity-AU Small Finance Jun 30, 2026 1.76 0.60 5.32
Equity-Interglobe Aviat Jun 30, 2026 1.61 0.55 -63.44
Equity-Indus Towers Jun 30, 2026 1.60 0.54 -11.39
Equity-Bank of Baroda Jun 30, 2026 1.35 0.46 1.45
Equity-IndusInd Bank Jun 30, 2026 1.36 0.46 1.08
Equity-Supreme Inds. Jun 30, 2026 1.33 0.45 -11.03
Equity-Bajaj Finance Jun 30, 2026 1.13 0.38 -84.68
Equity-Orchid Pharma Jun 30, 2026 1.03 0.35 22.75
Equity-Indian Hotels Co Jun 30, 2026 0.86 0.29 9.12
Equity-Larsen & Toubro Jun 30, 2026 0.73 0.25 1.64
Equity-SBI Life Insuran Jun 30, 2026 0.53 0.18 -3.52
Equity-Jio Financial Jun 30, 2026 0.50 0.17 -1.05
Equity-Apollo Hospitals Jun 30, 2026 0.43 0.15 6.19
Equity-Cipla Jun 30, 2026 0.31 0.11 18.54
Equity-Dabur India Jun 30, 2026 0.21 0.07 -4.78
Equity-Hindalco Inds. Jun 30, 2026 0.13 0.05 -15.09
Equity-Pidilite Inds. Jun 30, 2026 0.16 0.05 7.42
Equity-Kwality Wall`s Jun 30, 2026 0.12 0.04 30.04
Equity-Titan Company Jun 30, 2026 0.08 0.03 8.13
Equity-ICICI Pru Life Jun 30, 2026 0.05 0.02 -3.22
Derivatives - Stock Future-ICICI Pru Life Jun 30, 2026 -0.05 -0.02 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -0.08 -0.03 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -0.13 -0.05 0.00
Derivatives - Stock Future-Pidilite Inds. Jun 30, 2026 -0.16 -0.05 0.00
Derivatives - Stock Future-Dabur India Jun 30, 2026 -0.21 -0.07 0.00
Derivatives - Stock Future-Cipla Jun 30, 2026 -0.31 -0.11 0.00
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 -0.44 -0.15 0.00
Derivatives - Stock Future-Jio Financial Jun 30, 2026 -0.50 -0.17 0.00
Derivatives - Stock Future-SBI Life Insuran Jun 30, 2026 -0.53 -0.18 0.00
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 -0.73 -0.25 0.00
Derivatives - Stock Future-Indian Hotels Co Jun 30, 2026 -0.86 -0.29 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -1.14 -0.39 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -1.36 -0.46 0.00
Derivatives - Stock Future-IndusInd Bank Jun 30, 2026 -1.37 -0.46 0.00
Derivatives - Stock Future-Indus Towers Jun 30, 2026 -1.61 -0.55 0.00
Derivatives - Stock Future-AU Small Finance Jun 30, 2026 -1.78 -0.60 0.00
Derivatives - Stock Future-HDFC Life Insur. Jun 30, 2026 -1.91 -0.65 0.00
Derivatives - Stock Future-Phoenix Mills Jun 30, 2026 -2.06 -0.70 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -2.13 -0.72 0.00
Derivatives - Stock Future-Polycab India Jun 30, 2026 -2.23 -0.76 0.00
Derivatives - Stock Future-Federal Bank Jun 30, 2026 -2.31 -0.78 0.00
Derivatives - Stock Future-NTPC Jun 30, 2026 -2.42 -0.82 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -2.65 -0.90 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -2.68 -0.91 0.00
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 -2.76 -0.94 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -3.23 -1.10 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -3.83 -1.30 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -4.29 -1.46 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -4.65 -1.58 0.00
Derivatives - Stock Future-Maruti Suzuki Jun 30, 2026 -4.75 -1.61 0.00
Derivatives - Stock Future-Power Grid Corpn Jun 30, 2026 -5.63 -1.91 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -6.45 -2.19 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -8.05 -2.74 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -10.65 -3.62 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -12.29 -4.17 0.00
Derivatives - Stock Future-United Spirits Jun 30, 2026 -14.21 -4.82 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -28.21 -9.58 0.00