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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 Sep 30, 2026 26.62 7.82 -15.44
Reverse Repo-C C I Sep 30, 2026 25.05 7.36 1.04
Equity-ICICI Bank Sep 30, 2026 15.45 4.54 -5.12
T Bills-TBILL-364D Sep 30, 2026 14.85 4.36 -24.43
Equity-Reliance Industr Sep 30, 2026 14.07 4.13 -7.05
Equity-Axis Bank Sep 30, 2026 13.26 3.89 -6.77
Equity-Vodafone Idea Sep 30, 2026 11.57 3.40 -11.75
Equity-Tata Steel Sep 30, 2026 11.15 3.27 -15.41
Equity-Kotak Mah. Bank Sep 30, 2026 10.01 2.94 -43.18
T Bills-TBILL-182D Sep 30, 2026 9.88 2.90 -33.42
Equity-SBI Sep 30, 2026 8.85 2.60 -8.74
Equity-Indus Towers Sep 30, 2026 6.73 1.97 -4.01
Equity-Adani Enterp. Sep 30, 2026 6.55 1.92 1.55
Equity-Bandhan Bank Sep 30, 2026 6.48 1.90 17.13
Equity-Eicher Motors Sep 30, 2026 6.01 1.76 -39.10
Equity-B H E L Sep 30, 2026 6.00 1.76 -20.57
Equity-IDFC First Bank Sep 30, 2026 5.89 1.73 -19.68
Equity-Varun Beverages Sep 30, 2026 5.62 1.65 7.88
Equity-Yes Bank Sep 30, 2026 5.28 1.55 -27.13
Equity-Power Fin.Corpn. Sep 30, 2026 4.74 1.39 -3.21
Equity-NMDC Sep 30, 2026 4.65 1.37 -16.91
Equity-Bajaj Finance Sep 30, 2026 4.53 1.33 -44.48
Equity-Bank of Baroda Sep 30, 2026 4.38 1.29 6.45
Equity-Maruti Suzuki Sep 30, 2026 4.37 1.28 -18.37
Equity-S A I L Sep 30, 2026 4.01 1.18 -6.93
Equity-Crompton Gr. Con Sep 30, 2026 3.81 1.12 -12.57
Equity-Adani Energy Sol Sep 30, 2026 3.73 1.09 -7.25
Equity-Asian Paints Sep 30, 2026 3.72 1.09 -9.46
Equity-Life Insurance Sep 30, 2026 3.49 1.02 -5.45
Equity-Godrej Propert. Sep 30, 2026 3.33 0.98 -19.17
Equity-Adani Ports Sep 30, 2026 3.25 0.95 -55.78
Equity-LIC Housing Fin. Sep 30, 2026 3.23 0.95 -1.52
Equity-Indian Hotels Co Sep 30, 2026 3.21 0.94 -1.25
Equity-NBCC Sep 30, 2026 3.16 0.93 -8.93
Equity-Canara Bank Sep 30, 2026 2.98 0.88 -10.70
Equity-Jio Financial Sep 30, 2026 2.96 0.87 -14.56
Equity-Bharti Airtel Sep 30, 2026 2.75 0.81 -77.62
Equity-Bajaj Finserv Sep 30, 2026 2.75 0.81 -14.35
Equity-M & M Sep 30, 2026 2.71 0.80 -53.01
Equity-Federal Bank Sep 30, 2026 2.70 0.79 -11.02
Equity-ITC Sep 30, 2026 2.67 0.79 -39.93
Equity-Larsen & Toubro Sep 30, 2026 2.63 0.77 -70.01
Equity-Adani Power Sep 30, 2026 2.61 0.77 3.03
Equity-HDFC Bank Sep 30, 2026 2.40 0.70 -86.39
Equity-JSW Steel Sep 30, 2026 2.28 0.67 -57.58
Equity-Sun Pharma.Inds. Sep 30, 2026 2.16 0.63 -55.54
Equity-Hitachi Energy Sep 30, 2026 2.14 0.63 -9.27
Equity-Manappuram Fin. Sep 30, 2026 1.90 0.56 -7.13
Equity-Interglobe Aviat Sep 30, 2026 1.87 0.55 -25.61
Equity-Biocon Sep 30, 2026 1.85 0.54 -45.53
Equity-United Spirits Sep 30, 2026 1.62 0.48 -14.81
Equity-Ambuja Cements Sep 30, 2026 1.62 0.47 -6.77
Equity-Lupin Sep 30, 2026 1.55 0.46 -7.23
Net CA & Others-Net CA & Others Sep 30, 2026 1.47 0.43 -54.53
Equity-RBL Bank Sep 30, 2026 1.41 0.41 -22.23
Equity-Glenmark Pharma. Sep 30, 2026 1.40 0.41 -5.86
Equity-Divi`s Lab. Sep 30, 2026 1.39 0.41 -1.86
Equity-Hind. Unilever Sep 30, 2026 1.30 0.38 -66.20
Equity-Indian Energy Ex Sep 30, 2026 1.16 0.34 -11.20
Equity-Aurobindo Pharma Sep 30, 2026 1.10 0.32 -2.62
Equity-Info Edg.(India) Sep 30, 2026 1.07 0.32 -48.75
Equity-Mankind Pharma Sep 30, 2026 1.06 0.31 3.49
Equity-Tata Consumer Sep 30, 2026 1.04 0.31 -26.78
Equity-HDFC AMC Sep 30, 2026 0.96 0.28 -56.51
Equity-Ashok Leyland Sep 30, 2026 0.93 0.27 -66.02
Equity-NTPC Sep 30, 2026 0.92 0.27 -56.44
Equity-Punjab Natl.Bank Sep 30, 2026 0.90 0.27 -75.26
Equity-Shriram Finance Sep 30, 2026 0.81 0.24 -72.33
Equity-UPL Sep 30, 2026 0.80 0.24 -18.77
Equity-TVS Motor Co. Sep 30, 2026 0.79 0.23 -59.99
Equity-JSW Energy Sep 30, 2026 0.69 0.20 2.98
Equity-Grasim Inds Sep 30, 2026 0.69 0.20 -74.45
Equity-HDFC Life Insur. Sep 30, 2026 0.63 0.19 -67.02
Equity-APL Apollo Tubes Sep 30, 2026 0.61 0.18 -1.51
Equity-Adani Green Sep 30, 2026 0.61 0.18 -61.75
Equity-B P C L Sep 30, 2026 0.48 0.14 -31.95
Equity-Cummins India Sep 30, 2026 0.48 0.14 -6.76
Equity-PNB Housing Sep 30, 2026 0.44 0.13 -2.50
Equity-Torrent Pharma. Sep 30, 2026 0.42 0.12 -5.26
Equity-Alkem Lab Sep 30, 2026 0.39 0.11 -3.10
Equity-Tata Power Co. Sep 30, 2026 0.36 0.11 -59.77
Equity-Hind.Aeronautics Sep 30, 2026 0.35 0.10 -82.00
Equity-Bharat Electron Sep 30, 2026 0.33 0.10 -6.32
Equity-Hindalco Inds. Sep 30, 2026 0.33 0.10 -83.44
Equity-H P C L Sep 30, 2026 0.28 0.08 -4.22
Equity-Eternal Sep 30, 2026 0.23 0.07 0.00
Equity-Union Bank (I) Sep 30, 2026 0.23 0.07 -9.35
Equity-Kalyan Jewellers Sep 30, 2026 0.22 0.07 -7.97
Equity-Cholaman.Inv.&Fn Sep 30, 2026 0.20 0.06 -12.79
Equity-GMR Airports Sep 30, 2026 0.20 0.06 -76.55
Equity-I O C L Sep 30, 2026 0.20 0.06 -3.05
Equity-Bharat Forge Sep 30, 2026 0.19 0.06 -8.50
Equity-SBI Life Insuran Sep 30, 2026 0.19 0.06 -2.55
Equity-IndusInd Bank Sep 30, 2026 0.19 0.06 -11.33
Equity-Cipla Sep 30, 2026 0.17 0.05 -90.12
Equity-UltraTech Cem. Sep 30, 2026 0.16 0.05 -82.06
Equity-GE Vernova T&D Sep 30, 2026 0.16 0.05 -5.52
Equity-Tube Investments Sep 30, 2026 0.14 0.04 -14.57
Equity-Hindustan Zinc Sep 30, 2026 0.14 0.04 -80.98
Equity-Prestige Estates Sep 30, 2026 0.13 0.04 -9.25
Equity-DLF Sep 30, 2026 0.13 0.04 -93.50
Equity-Container Corpn. Sep 30, 2026 0.11 0.03 -12.58
Equity-Cams Services Sep 30, 2026 0.11 0.03 -14.19
Equity-ICICI Lombard Sep 30, 2026 0.10 0.03 -59.39
Equity-Apollo Hospitals Sep 30, 2026 0.10 0.03 -8.18
Equity-AU Small Finance Sep 30, 2026 0.10 0.03 -94.83
Equity-Dabur India Sep 30, 2026 0.10 0.03 -66.76
Equity-Inox Wind Sep 30, 2026 0.09 0.03 -1.22
Equity-Bank of India Sep 30, 2026 0.07 0.02 -8.02
Equity-Fortis Health. Sep 30, 2026 0.06 0.02 -15.08
Equity-Coal India Sep 30, 2026 0.06 0.02 -96.08
Equity-Suzlon Energy Sep 30, 2026 0.05 0.01 -16.89