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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 413.15 11.05 727.86
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Jun 30, 2026 338.00 9.04 8.72
Reverse Repo-TREPS Jun 30, 2026 176.67 4.73 -16.88
Indian Mutual Funds-Mirae Asset Money Market Fund Jun 30, 2026 173.44 4.64 1.14
Equity-ICICI Bank Jun 30, 2026 55.83 1.49 -7.99
Equity-Larsen & Toubro Jun 30, 2026 50.32 1.35 29.19
Equity-BSE Jun 30, 2026 49.40 1.32 9.19
Equity-Bharti Airtel Jun 30, 2026 48.38 1.29 -23.71
Equity-REC Ltd Jun 30, 2026 43.20 1.16 7.82
Equity-Angel One Jun 30, 2026 38.85 1.04 9.44
Equity-DLF Jun 30, 2026 36.76 0.98 144.13
Equity-C D S L Jun 30, 2026 36.34 0.97 78.17
Equity-Phoenix Mills Jun 30, 2026 34.17 0.91 -5.78
Equity-Maruti Suzuki Jun 30, 2026 33.52 0.90 12.50
Equity-Power Fin.Corpn. Jun 30, 2026 31.88 0.85 -2.35
Equity-Ashok Leyland Jun 30, 2026 31.54 0.84 -9.42
Equity-Interglobe Aviat Jun 30, 2026 30.12 0.81 -3.23
Equity-Coal India Jun 30, 2026 29.93 0.80 156.20
Equity-Titan Company Jun 30, 2026 29.59 0.79 8.08
Equity-Axis Bank Jun 30, 2026 29.02 0.78 -4.28
Equity-PB Fintech. Jun 30, 2026 27.36 0.73 53.05
Equity-PG Electroplast Jun 30, 2026 26.45 0.71 127.17
Equity-One 97 Jun 30, 2026 25.57 0.68 -12.91
Equity-Federal Bank Jun 30, 2026 25.00 0.67 51.13
Equity-Reliance Industr Jun 30, 2026 24.84 0.66 -11.10
Equity-Pidilite Inds. Jun 30, 2026 24.77 0.66 7.41
Equity-B P C L Jun 30, 2026 24.76 0.66 77.45
Equity-Prestige Estates Jun 30, 2026 24.36 0.65 -60.38
Equity-SBI Jun 30, 2026 24.03 0.64 56.71
Equity-SBI Life Insuran Jun 30, 2026 23.97 0.64 23.85
Equity-Hindalco Inds. Jun 30, 2026 22.83 0.61 10.93
Equity-Cummins India Jun 30, 2026 22.52 0.60 32.07
Equity-GAIL (India) Jun 30, 2026 22.35 0.60 87.54
Equity-Marico Jun 30, 2026 22.28 0.60 31.36
Equity-Swiggy Jun 30, 2026 22.10 0.59 -7.15
Equity-Info Edg.(India) Jun 30, 2026 21.73 0.58 -1.62
Equity-NTPC Jun 30, 2026 21.67 0.58 -7.82
Equity-Godrej Propert. Jun 30, 2026 21.66 0.58 6.12
Equity-Hind. Unilever Jun 30, 2026 21.54 0.58 91.63
Equity-Bosch Jun 30, 2026 21.25 0.57 5.96
Equity-IndusInd Bank Jun 30, 2026 21.09 0.56 -0.15
Equity-M & M Jun 30, 2026 20.50 0.55 30.95
Equity-Page Industries Jun 30, 2026 20.35 0.54 338.60
Equity-Motil.Oswal.Fin. Jun 30, 2026 20.35 0.54 8.16
Equity-Premier Energies Jun 30, 2026 20.29 0.54 65.46
Equity-ICICI Lombard Jun 30, 2026 20.15 0.54 -2.82
Equity-IDFC First Bank Jun 30, 2026 20.13 0.54 74.87
Equity-Hind.Aeronautics Jun 30, 2026 20.11 0.54 104.94
Equity-Muthoot Finance Jun 30, 2026 20.11 0.54 0.00
Equity-Delhivery Jun 30, 2026 19.98 0.53 4.36
Equity-Max Financial Jun 30, 2026 19.01 0.51 -5.38
Equity-I O C L Jun 30, 2026 18.96 0.51 34.61
Equity-LIC Housing Fin. Jun 30, 2026 18.89 0.51 5.79
Equity-Amber Enterp. Jun 30, 2026 18.60 0.50 -12.14
Equity-Kotak Mah. Bank Jun 30, 2026 18.51 0.50 -40.51
Equity-GE Vernova T&D Jun 30, 2026 17.98 0.48 -32.18
Equity-Eternal Jun 30, 2026 17.97 0.48 1.95
Equity-ITC Jun 30, 2026 17.77 0.48 0.29
Equity-Ambuja Cements Jun 30, 2026 17.21 0.46 -5.67
Equity-Bajaj Finserv Jun 30, 2026 17.09 0.46 -0.19
Equity-APL Apollo Tubes Jun 30, 2026 16.90 0.45 5.08
Equity-Bandhan Bank Jun 30, 2026 16.91 0.45 -1.98
Equity-Divi`s Lab. Jun 30, 2026 16.78 0.45 109.70
Equity-Biocon Jun 30, 2026 16.73 0.45 -2.41
Equity-Shree Cement Jun 30, 2026 16.54 0.44 0.00
Equity-Vedanta Jun 30, 2026 16.40 0.44 0.00
Equity-Vishal Mega Mart Jun 30, 2026 16.30 0.44 124.44
Equity-Sun Pharma.Inds. Jun 30, 2026 16.10 0.43 -48.24
Equity-Adani Green Jun 30, 2026 16.03 0.43 1.14
Equity-Tube Investments Jun 30, 2026 15.99 0.43 42.22
Equity-HDFC Bank Jun 30, 2026 15.98 0.43 -66.05
Equity-Uno Minda Jun 30, 2026 15.97 0.43 -1.26
Equity-S A I L Jun 30, 2026 15.82 0.42 -19.27
Equity-Tata Motors PVeh Jun 30, 2026 15.67 0.42 -35.10
Equity-NMDC Jun 30, 2026 15.41 0.41 35.09
Equity-Tata Steel Jun 30, 2026 15.26 0.41 -9.59
Equity-Adani Energy Sol Jun 30, 2026 15.10 0.40 -1.45
Equity-Tata Consumer Jun 30, 2026 15.09 0.40 -8.72
Equity-Hitachi Energy Jun 30, 2026 15.02 0.40 -30.87
Equity-Kalyan Jewellers Jun 30, 2026 14.93 0.40 9.11
Equity-Nippon Life Ind. Jun 30, 2026 14.89 0.40 170.64
Equity-Max Healthcare Jun 30, 2026 14.82 0.40 51.57
Equity-FSN E-Commerce Jun 30, 2026 14.77 0.40 -22.36
Equity-HDFC AMC Jun 30, 2026 14.41 0.39 -0.79
Equity-Glenmark Pharma. Jun 30, 2026 14.38 0.38 -38.47
Equity-Alkem Lab Jun 30, 2026 13.93 0.37 744.25
Equity-Hero Motocorp Jun 30, 2026 13.74 0.37 -14.72
Equity-Adani Enterp. Jun 30, 2026 13.51 0.36 3.36
Equity-Hindustan Zinc Jun 30, 2026 13.26 0.35 -12.76
Equity-Grasim Inds Jun 30, 2026 13.25 0.35 -45.23
Equity-JSW Energy Jun 30, 2026 13.10 0.35 -1.70
Equity-Jio Financial Jun 30, 2026 12.95 0.35 -1.05
Equity-Fortis Health. Jun 30, 2026 12.68 0.34 3.07
Equity-Cholaman.Inv.&Fn Jun 30, 2026 12.64 0.34 22.92
Equity-JSW Steel Jun 30, 2026 12.50 0.33 -4.04
Equity-UltraTech Cem. Jun 30, 2026 12.49 0.33 14.51
Equity-Solar Industries Jun 30, 2026 12.34 0.33 2.46
Equity-Bank of India Jun 30, 2026 12.34 0.33 156.96
Equity-360 ONE Jun 30, 2026 12.25 0.33 13.18
Equity-Adani Ports Jun 30, 2026 12.21 0.33 0.31
Equity-Havells India Jun 30, 2026 12.17 0.33 21.69
Equity-Aditya Birla Cap Jun 30, 2026 12.15 0.33 -27.10
Equity-SRF Jun 30, 2026 12.11 0.32 25.93
Equity-Bharat Electron Jun 30, 2026 12.09 0.32 0.26
Equity-Asian Paints Jun 30, 2026 11.99 0.32 0.00
Equity-Cams Services Jun 30, 2026 11.96 0.32 25.97
Equity-Mankind Pharma Jun 30, 2026 11.90 0.32 -37.11
Equity-Indian Hotels Co Jun 30, 2026 11.78 0.32 -13.02
Equity-Punjab Natl.Bank Jun 30, 2026 11.61 0.31 0.60
Equity-Crompton Gr. Con Jun 30, 2026 11.22 0.30 -1.87
Equity-Indian Energy Ex Jun 30, 2026 11.21 0.30 130.73
Equity-GMR Airports Jun 30, 2026 11.18 0.30 0.00
Equity-Godfrey Phillips Jun 30, 2026 11.12 0.30 -12.78
Equity-Cipla Jun 30, 2026 11.09 0.30 7.66
Equity-Tata Power Co. Jun 30, 2026 10.96 0.29 64.75
Equity-Bajaj Finance Jun 30, 2026 10.93 0.29 12.17
Equity-Force Motors Jun 30, 2026 10.82 0.29 48.21
Equity-Suzlon Energy Jun 30, 2026 10.77 0.29 3.68
Equity-Jindal Steel Jun 30, 2026 10.60 0.28 -12.19
Equity-Torrent Pharma. Jun 30, 2026 10.57 0.28 101.77
Equity-I R F C Jun 30, 2026 10.51 0.28 0.00
Equity-Shriram Finance Jun 30, 2026 10.49 0.28 -52.73
Equity-Apollo Hospitals Jun 30, 2026 10.42 0.28 6.18
Equity-Hyundai Motor I Jun 30, 2026 10.32 0.28 -68.98
Equity-Laurus Labs Jun 30, 2026 10.19 0.27 -36.22
Equity-AU Small Finance Jun 30, 2026 10.16 0.27 -29.31
Equity-LTM Jun 30, 2026 10.14 0.27 0.00
Equity-Dabur India Jun 30, 2026 10.13 0.27 37.46
Equity-Container Corpn. Jun 30, 2026 10.10 0.27 2.50
Equity-SBI Cards Jun 30, 2026 9.97 0.27 0.00
Equity-Oracle Fin.Serv. Jun 30, 2026 9.91 0.27 0.00
Equity-Exide Inds. Jun 30, 2026 9.84 0.26 0.28
Equity-Power Grid Corpn Jun 30, 2026 9.79 0.26 -17.89
Equity-TVS Motor Co. Jun 30, 2026 9.75 0.26 -6.72
Equity-Varun Beverages Jun 30, 2026 9.58 0.26 -6.80
Equity-Rail Vikas Jun 30, 2026 9.53 0.26 0.00
Equity-Eicher Motors Jun 30, 2026 9.48 0.25 -40.78
Equity-KFin Technolog. Jun 30, 2026 9.46 0.25 -21.78
Equity-H P C L Jun 30, 2026 9.43 0.25 -63.97
Equity-Canara Bank Jun 30, 2026 9.40 0.25 -4.04
Equity-Adani Power Jun 30, 2026 8.82 0.24 59.47
Equity-HDFC Life Insur. Jun 30, 2026 8.30 0.22 -3.19
Equity-Union Bank (I) Jun 30, 2026 8.09 0.22 -16.89
Equity-CG Power & Ind Jun 30, 2026 8.01 0.21 -56.46
Equity-UPL Jun 30, 2026 7.74 0.21 110.92
Equity-Persistent Syste Jun 30, 2026 7.73 0.21 0.00
Equity-Bajaj Holdings Jun 30, 2026 7.55 0.20 -64.78
Equity-Godrej Consumer Jun 30, 2026 7.52 0.20 -1.88
Equity-Inox Wind Jun 30, 2026 7.38 0.20 -2.63
Equity-Supreme Inds. Jun 30, 2026 7.29 0.20 -29.67
Equity-Dixon Technolog. Jun 30, 2026 7.21 0.19 -31.23
Equity-Lupin Jun 30, 2026 6.99 0.19 -82.65
Equity-Indian Bank Jun 30, 2026 6.70 0.18 0.00
Equity-RBL Bank Jun 30, 2026 5.86 0.16 0.00
Equity-Samvardh. Mothe. Jun 30, 2026 5.83 0.16 225.20
Equity-Dalmia BharatLtd Jun 30, 2026 5.53 0.15 -2.72
Equity-Voltas Jun 30, 2026 5.51 0.15 22.86
Equity-O N G C Jun 30, 2026 5.50 0.15 -77.33
Equity-Zydus Lifesci. Jun 30, 2026 4.61 0.12 3.24
Equity-Yes Bank Jun 30, 2026 4.44 0.12 4.45
Equity-NBCC Jun 30, 2026 4.16 0.11 4.66
Equity-Avenue Super. Jun 30, 2026 3.61 0.10 -79.08
Equity-Lodha Developers Jun 30, 2026 3.28 0.09 -75.69
Equity-L&T Finance Ltd Jun 30, 2026 3.15 0.08 0.00
Equity-Radico Khaitan Jun 30, 2026 2.78 0.07 -78.40
Equity-Oil India Jun 30, 2026 1.93 0.05 -82.59
Equity-Natl. Aluminium Jun 30, 2026 1.40 0.04 -93.04
Equity-Mazagon Dock Jun 30, 2026 0.84 0.02 -83.97
Equity-Kaynes Tech Jun 30, 2026 0.70 0.02 0.00
Equity-United Spirits Jun 30, 2026 0.59 0.02 -95.38