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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 160.39 30.20 1.41
Equity-ICICI Bank Jun 30, 2026 32.52 6.13 12.11
Equity-Bajaj Finance Jun 30, 2026 26.05 4.91 10.62
Equity-HDFC Bank Jun 30, 2026 25.30 4.77 7.17
Corporate Debts-Bharti Telecom Jun 30, 2026 24.78 4.67 0.87
Equity-Ambuja Cements Jun 30, 2026 21.84 4.12 -5.81
Equity-Reliance Industr Jun 30, 2026 20.68 3.90 -4.75
Corporate Debts-N A B A R D Jun 30, 2026 20.14 3.80 -32.57
Equity-Sun Pharma.Inds. Jun 30, 2026 18.15 3.42 3.52
Equity-M & M Jun 30, 2026 12.40 2.34 -6.20
Equity-Larsen & Toubro Jun 30, 2026 12.08 2.28 1.64
Corporate Debts-REC Ltd Jun 30, 2026 10.31 1.94 1.38
Govt. Securities-GSEC2036 Jun 30, 2026 10.15 1.91 1.72
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2026 10.01 1.89 233.66
Reverse Repo-TREPS Jun 30, 2026 10.03 1.89 -36.58
Corporate Debts-S I D B I Jun 30, 2026 10.03 1.89 0.98
T Bills-TBILL-182D Jun 30, 2026 9.99 1.88 0.45
Equity-Canara Bank Jun 30, 2026 9.49 1.79 -4.04
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 8.32 1.57 3.81
Equity-Bharti Airtel Jun 30, 2026 8.15 1.54 1.26
Equity-Jindal Steel Jun 30, 2026 7.88 1.49 -12.19
Equity-Kotak Mah. Bank Jun 30, 2026 7.61 1.43 12.54
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 7.07 1.33 236.46
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 5.96 1.12 2.54
Equity-Axis Bank Jun 30, 2026 5.65 1.07 4.59
Equity-SBI Jun 30, 2026 5.60 1.06 6.48
Equity-Aditya Vision Jun 30, 2026 5.37 1.01 23.05
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jun 30, 2026 5.29 1.00 0.65
Corporate Debts-TVS Credit Serv. Jun 30, 2026 5.15 0.97 1.07
Govt. Securities-Gsec2029 Jun 30, 2026 5.07 0.96 1.07
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 5.03 0.95 1.14
Equity-Divi`s Lab. Jun 30, 2026 4.99 0.94 -11.79
T Bills-TBILL-364D Jun 30, 2026 4.92 0.93 0.59
Equity-SPR Auto Technol Jun 30, 2026 4.67 0.88 23.49
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 4.49 0.85 5.18
Equity-Titan Company Jun 30, 2026 3.78 0.71 8.08
Equity-L G Balakrishnan Jun 30, 2026 3.79 0.71 -9.70
Equity-NTPC Jun 30, 2026 3.73 0.70 -16.59
Equity-Inox India Jun 30, 2026 3.64 0.69 31.12
Equity-Coromandel Inter Jun 30, 2026 3.55 0.67 -2.23
Corporate Debts-Godrej Industrie Jun 30, 2026 3.53 0.66 0.82
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 3.35 0.63 3.22
Equity-Tech Mahindra Jun 30, 2026 3.36 0.63 -5.34
Corporate Debts-Piramal Finance. Jun 30, 2026 3.01 0.57 0.14
Equity-Persistent Syste Jun 30, 2026 3.02 0.57 6.07
Corporate Debts-Godrej Propert. Jun 30, 2026 3.00 0.57 -24.95
Equity-PTC Industries Jun 30, 2026 3.03 0.57 5.92
Equity-Shriram Finance Jun 30, 2026 2.81 0.53 10.03
Equity-Tata Steel Jun 30, 2026 2.75 0.52 -9.59
Equity-Infosys Jun 30, 2026 2.68 0.51 -13.82
Equity-S P Apparels Jun 30, 2026 2.59 0.49 -5.61
Equity-Grasim Inds Jun 30, 2026 2.54 0.48 -0.72
Govt. Securities-Gsec2036 7.63 Jun 30, 2026 2.53 0.48 1.85
Equity-Eternal Jun 30, 2026 2.55 0.48 5.60
Equity-Gland Pharma Jun 30, 2026 2.54 0.48 0.99
Equity-Nippon Life Ind. Jun 30, 2026 2.56 0.48 5.62
Equity-Technocraf.Inds. Jun 30, 2026 2.48 0.47 4.03
Equity-H P C L Jun 30, 2026 2.45 0.46 412.33
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 2.44 0.46 3.28
Equity-Tega Inds. Jun 30, 2026 2.45 0.46 -20.46
Equity-Anthem Bioscienc Jun 30, 2026 2.42 0.46 1.40
Equity-K P R Mill Ltd Jun 30, 2026 2.42 0.46 21.81
Equity-Kirl. Brothers Jun 30, 2026 2.38 0.45 7.54
Certificate of Deposits-Axis Bank Jun 30, 2026 2.40 0.45 0.00
Equity-Aegis Logistics Jun 30, 2026 2.35 0.44 0.00
Govt. Securities-GSEC2065 Jun 30, 2026 2.32 0.44 0.00
Equity-Maruti Suzuki Jun 30, 2026 2.26 0.43 7.53
Equity-L&T Finance Ltd Jun 30, 2026 2.29 0.43 8.42
Equity-Bank of Baroda Jun 30, 2026 2.23 0.42 1.46
Equity-Hind.Aeronautics Jun 30, 2026 2.19 0.41 1.80
Equity-Interglobe Aviat Jun 30, 2026 2.15 0.40 0.00
Equity-ISGEC Heavy Jun 30, 2026 2.08 0.39 -9.84
Equity-J K Cements Jun 30, 2026 2.07 0.39 5.29
Equity-Power Grid Corpn Jun 30, 2026 2.09 0.39 -1.46
Equity-Tata Consumer Jun 30, 2026 2.03 0.38 -8.72
Equity-SBI Life Insuran Jun 30, 2026 2.01 0.38 -3.52
Equity-GAIL (India) Jun 30, 2026 2.02 0.38 -11.32
Certificate of Deposits-Canara Bank Jun 30, 2026 1.95 0.37 -71.15
Equity-TVS Motor Co. Jun 30, 2026 1.94 0.37 0.00
Equity-Hind. Unilever Jun 30, 2026 1.89 0.36 -1.64
Equity-Bharat Electron Jun 30, 2026 1.89 0.36 0.00
Equity-Tata Motors Jun 30, 2026 1.90 0.36 0.00
Equity-Union Bank (I) Jun 30, 2026 1.90 0.36 2.71
Equity-Tata Power Co. Jun 30, 2026 1.93 0.36 -8.38
Equity-Hindalco Inds. Jun 30, 2026 1.85 0.35 -44.07
Equity-Shree Cement Jun 30, 2026 1.88 0.35 -0.10
Equity-Ingersoll-Rand Jun 30, 2026 1.80 0.34 0.00
Equity-ITC Jun 30, 2026 1.70 0.32 -46.67
Equity-Archean Chemical Jun 30, 2026 1.72 0.32 -0.56
Equity-O N G C Jun 30, 2026 1.25 0.24 -54.29
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.45 0.08 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -0.27 -0.05 0.00
Derivatives - Stock Future-H P C L Jun 30, 2026 -0.48 -0.09 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -2.25 -0.42 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -3.79 -0.71 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -3.79 -0.71 0.00
Derivatives - Stock Future-Jindal Steel Jun 30, 2026 -7.93 -1.50 0.00
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 -8.02 -1.51 0.00
Derivatives - Stock Future-Canara Bank Jun 30, 2026 -9.56 -1.80 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -10.22 -1.93 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -11.53 -2.17 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -13.00 -2.45 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -14.34 -2.70 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -20.83 -3.93 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -21.99 -4.15 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -22.95 -4.33 0.00