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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-JM Fin. MF Jun 30, 2026 23.22 6.07 18.63
Reverse Repo-C C I Jun 30, 2026 23.03 6.02 7.86
Equity-HDFC Bank Jun 30, 2026 19.04 4.98 7.35
T Bills-TBILL-182D Jun 30, 2026 16.92 4.42 -22.50
Equity-ICICI Bank Jun 30, 2026 15.02 3.93 9.46
Equity-Kotak Mah. Bank Jun 30, 2026 14.91 3.90 2.10
Equity-Reliance Industr Jun 30, 2026 13.97 3.65 59.05
Equity-Vodafone Idea Jun 30, 2026 13.23 3.46 3.36
Equity-Eternal Jun 30, 2026 10.39 2.72 11.81
Equity-Tata Steel Jun 30, 2026 10.29 2.69 -10.05
T Bills-TBILL-364D Jun 30, 2026 9.88 2.58 0.52
Net CA & Others-Net CA & Others Jun 30, 2026 8.87 2.32 193.95
Equity-Bharti Airtel Jun 30, 2026 8.53 2.23 -34.08
Equity-Eicher Motors Jun 30, 2026 8.21 2.14 268.79
Equity-Yes Bank Jun 30, 2026 7.67 2.01 4.45
Equity-Adani Ports Jun 30, 2026 7.22 1.89 0.31
Equity-Adani Enterp. Jun 30, 2026 6.85 1.79 3.36
Equity-NBCC Jun 30, 2026 6.75 1.77 509.46
Equity-Lodha Developers Jun 30, 2026 5.67 1.48 3.35
Equity-NMDC Jun 30, 2026 5.40 1.41 -3.22
Equity-M & M Jun 30, 2026 5.16 1.35 53.89
Equity-B H E L Jun 30, 2026 5.11 1.34 -36.89
Equity-FSN E-Commerce Jun 30, 2026 5.05 1.32 413.55
Equity-Varun Beverages Jun 30, 2026 4.92 1.29 4.81
Equity-JSW Steel Jun 30, 2026 4.72 1.23 -4.04
Equity-Adani Energy Sol Jun 30, 2026 4.33 1.13 -1.45
Equity-Axis Bank Jun 30, 2026 4.12 1.08 50.74
Equity-Bank of Baroda Jun 30, 2026 4.06 1.06 1.45
Equity-S A I L Jun 30, 2026 3.83 1.00 -2.69
Equity-Larsen & Toubro Jun 30, 2026 3.70 0.97 -4.01
Equity-Bandhan Bank Jun 30, 2026 3.45 0.90 15.18
Equity-Indus Towers Jun 30, 2026 3.40 0.89 7.60
Equity-SBI Jun 30, 2026 3.39 0.89 26.63
Equity-LIC Housing Fin. Jun 30, 2026 3.38 0.88 -39.55
Equity-Max Financial Jun 30, 2026 3.23 0.84 -5.38
Equity-Bharat Electron Jun 30, 2026 3.17 0.83 17.69
Equity-Punjab Natl.Bank Jun 30, 2026 3.16 0.83 0.60
Equity-Canara Bank Jun 30, 2026 2.80 0.73 43.95
Equity-Jio Financial Jun 30, 2026 2.78 0.73 -17.54
Equity-Maruti Suzuki Jun 30, 2026 2.75 0.72 23.34
Equity-United Spirits Jun 30, 2026 2.70 0.71 -6.73
Equity-Adani Power Jun 30, 2026 2.46 0.64 35.73
Equity-Grasim Inds Jun 30, 2026 2.40 0.63 -0.72
Equity-Indian Hotels Co Jun 30, 2026 2.36 0.62 9.12
Equity-Titan Company Jun 30, 2026 2.31 0.60 -39.96
Equity-RBL Bank Jun 30, 2026 2.11 0.55 6.97
Equity-Shriram Finance Jun 30, 2026 1.98 0.52 10.03
Equity-Adani Green Jun 30, 2026 1.97 0.51 1.14
Equity-Manappuram Fin. Jun 30, 2026 1.95 0.51 66.06
Equity-Info Edg.(India) Jun 30, 2026 1.94 0.51 3.80
Equity-Biocon Jun 30, 2026 1.88 0.49 -2.41
Equity-HDFC Life Insur. Jun 30, 2026 1.77 0.46 -3.19
Equity-Laurus Labs Jun 30, 2026 1.68 0.44 31.66
Equity-Hind. Unilever Jun 30, 2026 1.65 0.43 539.40
Equity-IDFC First Bank Jun 30, 2026 1.62 0.42 -44.27
Equity-DLF Jun 30, 2026 1.59 0.42 8.80
Equity-Cipla Jun 30, 2026 1.56 0.41 5.84
Equity-Crompton Gr. Con Jun 30, 2026 1.54 0.40 -2.10
Equity-Ambuja Cements Jun 30, 2026 1.52 0.40 -5.01
Equity-Godrej Propert. Jun 30, 2026 1.52 0.40 48.98
Equity-Coal India Jun 30, 2026 1.48 0.39 0.00
Equity-AU Small Finance Jun 30, 2026 1.45 0.38 5.32
Equity-Sun Pharma.Inds. Jun 30, 2026 1.43 0.37 3.52
Equity-Hitachi Energy Jun 30, 2026 1.40 0.37 45.33
Equity-Glenmark Pharma. Jun 30, 2026 1.32 0.35 -3.10
Equity-Patanjali Foods Jun 30, 2026 1.19 0.31 -6.26
Equity-ITC Jun 30, 2026 1.19 0.31 3.52
Equity-Tata Motors PVeh Jun 30, 2026 1.18 0.31 0.00
Equity-Mankind Pharma Jun 30, 2026 1.08 0.28 0.00
Equity-Bajaj Finserv Jun 30, 2026 1.07 0.28 14.06
Equity-Avenue Super. Jun 30, 2026 1.05 0.27 0.00
Equity-Hindalco Inds. Jun 30, 2026 1.00 0.26 -9.04
Equity-Divi`s Lab. Jun 30, 2026 0.99 0.26 -1.32
Equity-Bajaj Finance Jun 30, 2026 0.98 0.26 1,338.47
Equity-TVS Motor Co. Jun 30, 2026 0.97 0.25 3.13
Equity-ICICI Pru Life Jun 30, 2026 0.95 0.25 -3.18
Equity-UPL Jun 30, 2026 0.93 0.24 -11.41
Equity-UltraTech Cem. Jun 30, 2026 0.90 0.24 123.99
Equity-CG Power & Ind Jun 30, 2026 0.89 0.23 128.34
Equity-Kalyan Jewellers Jun 30, 2026 0.78 0.20 25.14
Equity-GMR Airports Jun 30, 2026 0.78 0.20 11.67
Equity-Hind.Aeronautics Jun 30, 2026 0.72 0.19 123.95
Equity-Tata Power Co. Jun 30, 2026 0.61 0.16 -8.37
Equity-SBI Life Insuran Jun 30, 2026 0.60 0.16 -3.53
Equity-Swiggy Jun 30, 2026 0.57 0.15 -0.37
Equity-Interglobe Aviat Jun 30, 2026 0.56 0.15 21.88
Equity-APL Apollo Tubes Jun 30, 2026 0.50 0.13 -2.32
Equity-Hindustan Zinc Jun 30, 2026 0.46 0.12 96.56
Equity-NTPC Jun 30, 2026 0.43 0.11 -7.82
Equity-REC Ltd Jun 30, 2026 0.40 0.10 21.21
Equity-Indian Energy Ex Jun 30, 2026 0.38 0.10 296.05
Equity-Rail Vikas Jun 30, 2026 0.36 0.09 -2.97
Equity-H P C L Jun 30, 2026 0.32 0.08 0.00
Equity-Dabur India Jun 30, 2026 0.32 0.08 -4.78
Equity-Amber Enterp. Jun 30, 2026 0.30 0.08 -1.12
Equity-Uno Minda Jun 30, 2026 0.30 0.08 -1.29
Equity-PNB Housing Jun 30, 2026 0.27 0.07 0.78
Equity-Aurobindo Pharma Jun 30, 2026 0.26 0.07 10.66
Equity-Tata Consumer Jun 30, 2026 0.24 0.06 0.00
Equity-Union Bank (I) Jun 30, 2026 0.23 0.06 2.69
Equity-Prestige Estates Jun 30, 2026 0.21 0.06 14.29
Equity-B P C L Jun 30, 2026 0.18 0.05 52.72
Equity-HDFC AMC Jun 30, 2026 0.16 0.04 -0.81
Equity-Hero Motocorp Jun 30, 2026 0.14 0.04 -2.24
Equity-Exide Inds. Jun 30, 2026 0.14 0.04 0.00
Equity-JSW Energy Jun 30, 2026 0.13 0.03 0.00
Equity-Inox Wind Jun 30, 2026 0.12 0.03 73.53
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.11 0.03 16.44
Equity-Apollo Hospitals Jun 30, 2026 0.11 0.03 6.16
Equity-Delhivery Jun 30, 2026 0.10 0.03 4.37
Equity-Sona BLW Precis. Jun 30, 2026 0.08 0.02 -48.99
Equity-Suzlon Energy Jun 30, 2026 0.07 0.02 0.00
Equity-Bank of India Jun 30, 2026 0.07 0.02 0.27