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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 Sep 30, 2026 170.47 32.83 2.10
Equity-HDFC Bank Sep 30, 2026 31.34 6.04 39.40
Equity-ICICI Bank Sep 30, 2026 30.49 5.87 -12.80
Equity-Reliance Industr Sep 30, 2026 28.02 5.40 37.27
Equity-Bajaj Finance Sep 30, 2026 24.87 4.79 -9.23
Corporate Debts-Bharti Telecom Sep 30, 2026 24.61 4.74 -0.26
T Bills-TBILL-364D Sep 30, 2026 19.44 3.74 0.31
Equity-Ambuja Cements Sep 30, 2026 19.36 3.73 -6.77
Equity-Sun Pharma.Inds. Sep 30, 2026 17.16 3.30 -11.29
Corporate Debts-N A B A R D Sep 30, 2026 15.00 2.89 -0.13
Reverse Repo-TREPS Sep 30, 2026 12.88 2.48 0.00
Corporate Debts-Bajaj Housing Sep 30, 2026 12.26 2.36 0.00
Equity-M & M Sep 30, 2026 11.92 2.30 -10.12
Corporate Debts-REC Ltd Sep 30, 2026 10.16 1.96 -0.32
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 10.00 1.93 0.21
Govt. Securities-GSEC2036 Sep 30, 2026 9.84 1.89 -1.55
Corporate Debts-Bajaj Finance Sep 30, 2026 9.83 1.89 0.00
Equity-Larsen & Toubro Sep 30, 2026 9.04 1.74 -16.11
Equity-Canara Bank Sep 30, 2026 9.03 1.74 -5.88
Equity-Jindal Steel Sep 30, 2026 8.44 1.63 -4.86
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 8.44 1.63 -1.66
Equity-Kotak Mah. Bank Sep 30, 2026 8.09 1.56 -0.57
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 6.99 1.35 0.49
Equity-Bharti Airtel Sep 30, 2026 6.50 1.25 -14.57
Equity-Divi`s Lab. Sep 30, 2026 6.32 1.22 -11.95
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 5.91 1.14 -0.93
Indian Mutual Funds-Mahindra Manulife Liquid Fund Sep 30, 2026 5.38 1.04 0.50
Corporate Debts-TVS Credit Serv. Sep 30, 2026 5.08 0.98 -0.37
Equity-SBI Sep 30, 2026 5.06 0.97 -12.47
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 4.98 0.96 -0.15
Corporate Debts-A B Real Estate Sep 30, 2026 4.97 0.96 0.00
Govt. Securities-GSEC2066 Sep 30, 2026 5.00 0.96 98.14
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 4.35 0.84 -0.29
Equity-SPR Auto Technol Sep 30, 2026 4.22 0.81 -17.83
Equity-Titan Company Sep 30, 2026 3.93 0.76 -10.10
Equity-Aditya Vision Sep 30, 2026 3.84 0.74 -18.65
Equity-Axis Bank Sep 30, 2026 3.80 0.73 -17.65
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 3.54 0.68 -0.41
Corporate Debts-Godrej Industrie Sep 30, 2026 3.50 0.67 -0.31
Equity-Persistent Syste Sep 30, 2026 3.16 0.61 -19.15
Equity-PTC Industries Sep 30, 2026 3.07 0.59 -21.27
Corporate Debts-Piramal Finance. Sep 30, 2026 3.01 0.58 -0.09
Equity-Eternal Sep 30, 2026 2.93 0.56 -7.52
Equity-Coromandel Inter Sep 30, 2026 2.80 0.54 -17.13
Equity-Tech Mahindra Sep 30, 2026 2.83 0.54 -23.67
Equity-Tata Steel Sep 30, 2026 2.69 0.52 -0.03
Equity-Shriram Finance Sep 30, 2026 2.65 0.51 -11.46
Equity-Inox India Sep 30, 2026 2.62 0.50 -30.11
Equity-Infosys Sep 30, 2026 2.51 0.48 -17.55
Equity-Sai Life Sep 30, 2026 2.52 0.48 0.00
Govt. Securities-Gsec2036 7.63 Sep 30, 2026 2.47 0.47 -1.33
Equity-Hind.Aeronautics Sep 30, 2026 2.33 0.45 -2.78
Equity-Anthem Bioscienc Sep 30, 2026 2.36 0.45 -16.08
Equity-S P Apparels Sep 30, 2026 2.19 0.42 -8.15
Equity-NTPC Sep 30, 2026 2.12 0.41 -38.20
Equity-L G Balakrishnan Sep 30, 2026 2.03 0.39 -49.40
Equity-Nippon Life Ind. Sep 30, 2026 2.01 0.39 -22.00
Equity-ISGEC Heavy Sep 30, 2026 1.99 0.38 11.70
Certificate of Deposits-Indian Bank Sep 30, 2026 1.96 0.38 0.00
Equity-L&T Finance Ltd Sep 30, 2026 1.95 0.38 -17.45
Corporate Debts-S I D B I Sep 30, 2026 1.97 0.38 -80.26
Equity-TVS Motor Co. Sep 30, 2026 1.93 0.37 -12.84
Equity-K P R Mill Ltd Sep 30, 2026 1.92 0.37 -20.89
Equity-Kajaria Ceramics Sep 30, 2026 1.85 0.36 -0.78
Equity-Union Bank (I) Sep 30, 2026 1.88 0.36 -9.35
Equity-Bank of Baroda Sep 30, 2026 1.89 0.36 -3.37
Equity-Hindalco Inds. Sep 30, 2026 1.82 0.35 -21.49
Equity-Hyundai Motor I Sep 30, 2026 1.83 0.35 -7.89
Equity-Tata Power Co. Sep 30, 2026 1.80 0.35 3.46
Equity-Bharat Electron Sep 30, 2026 1.79 0.34 -6.31
Equity-Technocraf.Inds. Sep 30, 2026 1.77 0.34 -38.39
Equity-SBI Life Insuran Sep 30, 2026 1.76 0.34 -2.53
Equity-O N G C Sep 30, 2026 1.77 0.34 -2.59
Equity-Kirl. Brothers Sep 30, 2026 1.70 0.33 -15.43
Equity-Tata Motors Sep 30, 2026 1.72 0.33 -18.85
Equity-J K Cements Sep 30, 2026 1.70 0.33 -13.00
Equity-Power Grid Corpn Sep 30, 2026 1.72 0.33 -10.63
Equity-Natl. Aluminium Sep 30, 2026 1.70 0.33 -10.63
Equity-Grasim Inds Sep 30, 2026 1.68 0.32 -39.15
Equity-Oil India Sep 30, 2026 1.66 0.32 -18.19
Equity-Ingersoll-Rand Sep 30, 2026 1.66 0.32 -14.53
Equity-Hind. Unilever Sep 30, 2026 1.67 0.32 -4.49
Equity-Tata Consumer Sep 30, 2026 1.62 0.31 -8.48
Equity-Archean Chemical Sep 30, 2026 1.60 0.31 0.08
Equity-Godfrey Phillips Sep 30, 2026 1.50 0.29 -10.12
Equity-Shree Cement Sep 30, 2026 1.22 0.23 -29.54
Equity-H P C L Sep 30, 2026 0.43 0.08 -4.21
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.37 0.07 0.00
Derivatives - Stock Future-Hindalco Inds. Sep 30, 2026 -0.27 -0.05 0.00
Derivatives - Stock Future-H P C L Sep 30, 2026 -0.43 -0.08 0.00
Derivatives - Stock Future-Bank of Baroda Sep 30, 2026 -1.91 -0.37 0.00
Derivatives - Stock Future-Titan Company Sep 30, 2026 -3.97 -0.76 0.00
Derivatives - Stock Future-Kotak Mah. Bank Sep 30, 2026 -4.00 -0.77 0.00
Derivatives - Stock Future-Larsen & Toubro Sep 30, 2026 -7.24 -1.40 0.00
Derivatives - Stock Future-Jindal Steel Sep 30, 2026 -8.46 -1.63 0.00
Derivatives - Stock Future-Canara Bank Sep 30, 2026 -9.11 -1.75 0.00
Derivatives - Stock Future-M & M Sep 30, 2026 -9.86 -1.90 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Sep 30, 2026 -14.04 -2.70 0.00
Derivatives - Stock Future-Ambuja Cements Sep 30, 2026 -19.38 -3.73 0.00
Derivatives - Stock Future-ICICI Bank Sep 30, 2026 -20.00 -3.85 0.00
Derivatives - Stock Future-HDFC Bank Sep 30, 2026 -20.60 -3.97 0.00
Derivatives - Stock Future-Reliance Industr Sep 30, 2026 -21.69 -4.18 0.00
Derivatives - Stock Future-Bajaj Finance Sep 30, 2026 -21.95 -4.23 0.00