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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 44.69 5.01 36.82
Reverse Repo-TREPS Jun 30, 2026 31.88 3.57 217.33
Equity-JSW Energy Jun 30, 2026 24.78 2.78 -2.00
Equity-Axis Bank Jun 30, 2026 22.61 2.53 0.00
Equity-Reliance Industr Jun 30, 2026 22.00 2.46 -2.07
Equity-Tube Investments Jun 30, 2026 21.81 2.44 -3.57
Equity-IndusInd Bank Jun 30, 2026 20.89 2.34 1.08
Equity-Shriram Finance Jun 30, 2026 20.50 2.30 10.03
Equity-HDFC Bank Jun 30, 2026 20.31 2.27 7.17
Equity-Punjab Natl.Bank Jun 30, 2026 20.20 2.26 138.10
Equity-Indus Towers Jun 30, 2026 19.85 2.22 -11.39
Equity-Bandhan Bank Jun 30, 2026 19.70 2.21 -1.98
Equity-Bajaj Auto Jun 30, 2026 19.43 2.18 -7.11
Equity-Vodafone Idea Jun 30, 2026 17.82 2.00 -17.31
Equity-Jindal Saw Jun 30, 2026 17.39 1.95 5.83
Equity-Grasim Inds Jun 30, 2026 16.85 1.89 -0.72
Equity-Ambuja Cements Jun 30, 2026 15.08 1.69 -5.81
Equity-Adani Enterp. Jun 30, 2026 14.88 1.67 36.88
Equity-IDFC First Bank Jun 30, 2026 14.71 1.65 11.46
Equity-Infosys Jun 30, 2026 14.08 1.58 -13.83
Equity-Carborundum Uni. Jun 30, 2026 13.89 1.56 14.49
Equity-Biocon Jun 30, 2026 13.80 1.55 -2.41
Equity-Tech Mahindra Jun 30, 2026 13.34 1.50 -5.34
Equity-NMDC Jun 30, 2026 13.29 1.49 25.82
Equity-SPR Auto Technol Jun 30, 2026 13.16 1.47 23.49
Equity-The Ramco Cement Jun 30, 2026 12.46 1.40 6.74
Equity-Volt.Transform. Jun 30, 2026 12.48 1.40 9.29
Equity-REC Ltd Jun 30, 2026 12.54 1.40 7.74
Equity-Federal Bank Jun 30, 2026 11.88 1.33 14.22
Equity-Mahindra Logis. Jun 30, 2026 11.87 1.33 9.28
Equity-Sun Pharma.Inds. Jun 30, 2026 11.73 1.31 3.52
Equity-Alkem Lab Jun 30, 2026 11.61 1.30 1.31
Equity-CEAT Jun 30, 2026 11.19 1.25 7.45
Equity-TCS Jun 30, 2026 11.17 1.25 -10.07
Equity-Zydus Lifesci. Jun 30, 2026 11.04 1.24 2.44
Equity-Aurobindo Pharma Jun 30, 2026 10.68 1.20 10.68
Equity-K P R Mill Ltd Jun 30, 2026 10.60 1.19 21.81
Equity-Cipla Jun 30, 2026 9.83 1.10 4.60
Equity-Kajaria Ceramics Jun 30, 2026 9.76 1.09 11.09
Equity-NHPC Ltd Jun 30, 2026 9.76 1.09 54.68
Equity-B P C L Jun 30, 2026 9.11 1.02 1.83
Equity-Engineers India Jun 30, 2026 9.02 1.01 3.85
Equity-Maruti Suzuki Jun 30, 2026 8.89 1.00 7.53
Equity-Gokaldas Exports Jun 30, 2026 8.84 0.99 26.23
Equity-Coforge Jun 30, 2026 8.79 0.99 3.09
Equity-Coal India Jun 30, 2026 8.78 0.98 -4.12
Equity-Rolex Rings Jun 30, 2026 8.79 0.98 6.45
Equity-GAIL (India) Jun 30, 2026 8.67 0.97 5.44
Equity-CESC Jun 30, 2026 8.44 0.95 -7.29
Equity-Tata Steel Jun 30, 2026 8.41 0.94 -9.60
Equity-Petronet LNG Jun 30, 2026 8.42 0.94 3.60
Equity-Balrampur Chini Jun 30, 2026 8.32 0.93 7.80
Equity-HCL Technologies Jun 30, 2026 8.26 0.93 -9.46
Equity-Glenmark Pharma. Jun 30, 2026 8.16 0.91 -3.10
Equity-Kirl. Brothers Jun 30, 2026 8.00 0.90 25.74
Equity-Mazagon Dock Jun 30, 2026 7.99 0.90 1.63
Equity-H P C L Jun 30, 2026 7.89 0.88 0.15
Equity-Asahi India Glas Jun 30, 2026 7.71 0.86 -5.81
Equity-Guj Inds. Power Jun 30, 2026 7.37 0.83 -2.81
Equity-NBCC Jun 30, 2026 7.35 0.82 4.66
Equity-LMW Jun 30, 2026 7.23 0.81 0.07
Equity-Elecon Engg.Co Jun 30, 2026 7.13 0.80 4.67
Equity-Container Corpn. Jun 30, 2026 7.13 0.80 2.50
Net CA & Others-Net CA & Others Jun 30, 2026 6.91 0.78 401.89
Equity-Ujjivan Small Jun 30, 2026 6.20 0.69 8.57
Equity-Jio Financial Jun 30, 2026 5.91 0.66 -1.05
Equity-Anthem Bioscienc Jun 30, 2026 5.91 0.66 0.00
Equity-Sun TV Network Jun 30, 2026 5.80 0.65 2.67
Equity-RBL Bank Jun 30, 2026 5.54 0.62 0.00
Equity-Vedanta Aluminiu Jun 30, 2026 5.38 0.60 270.55
Equity-Aditya Bir. Fas. Jun 30, 2026 5.23 0.59 -19.12
Equity-Vedanta Power Jun 30, 2026 0.48 0.05 -66.71
Equity-Vedanta Iron & S Jun 30, 2026 0.42 0.05 -70.87
Equity-Vedanta Oil and Jun 30, 2026 0.39 0.04 -73.36
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.20 0.02 0.00