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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-Mirae AG ETF Jun 30, 2026 403.74 11.61 1.63
Equity-HDFC Bank Jun 30, 2026 172.29 4.95 5.41
Equity-ICICI Bank Jun 30, 2026 160.30 4.61 9.46
Corporate Debts-Torrent Pharma. Jun 30, 2026 99.72 2.87 1.05
Equity-SBI Jun 30, 2026 96.61 2.78 6.48
Equity-Reliance Industr Jun 30, 2026 93.51 2.69 17.14
Equity-Bharti Airtel Jun 30, 2026 77.14 2.22 -13.11
Reverse Repo-TREPS Jun 30, 2026 69.70 2.00 -52.65
Govt. Securities-GSEC2034 Jun 30, 2026 69.55 2.00 2.01
Equity-Axis Bank Jun 30, 2026 65.19 1.87 4.59
Indian Mutual Funds-Mirae AS ETF Jun 30, 2026 58.32 1.68 32.52
Equity-Larsen & Toubro Jun 30, 2026 55.56 1.60 -9.79
Equity-NTPC Jun 30, 2026 52.19 1.50 15.95
Equity-Eternal Jun 30, 2026 52.00 1.50 5.60
Equity-Shriram Finance Jun 30, 2026 50.57 1.45 10.03
Equity-Bajaj Finance Jun 30, 2026 41.72 1.20 10.62
Equity-M & M Jun 30, 2026 41.69 1.20 0.76
Equity-Tata Steel Jun 30, 2026 39.50 1.14 36.88
Equity-SBI Life Insuran Jun 30, 2026 38.00 1.09 6.37
Equity-Bharat Electron Jun 30, 2026 37.71 1.08 11.18
Equity-Titan Company Jun 30, 2026 36.62 1.05 14.99
Equity-JSW Energy Jun 30, 2026 36.56 1.05 -1.79
Corporate Debts-Mindspace Busine Jun 30, 2026 34.82 1.00 1.64
Equity-Laurus Labs Jun 30, 2026 34.27 0.99 21.97
Equity-TVS Motor Co. Jun 30, 2026 32.49 0.93 3.13
Equity-Adani Ports Jun 30, 2026 30.25 0.87 0.31
Equity-Infosys Jun 30, 2026 29.20 0.84 -13.83
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 28.93 0.83 16.13
Equity-Maruti Suzuki Jun 30, 2026 27.03 0.78 7.53
Equity-Multi Comm. Exc. Jun 30, 2026 26.27 0.76 -20.50
Equity-Avenue Super. Jun 30, 2026 25.68 0.74 28.37
Corporate Debts-Piramal Finance. Jun 30, 2026 24.99 0.72 0.51
Govt. Securities-GSEC2076 Jun 30, 2026 24.93 0.72 2.94
Corporate Debts-Indostar Capital Jun 30, 2026 24.90 0.72 1.08
Corporate Debts-ICICI Securities Jun 30, 2026 24.82 0.71 1.21
Corporate Debts-Muthoot Finance Jun 30, 2026 24.80 0.71 0.90
Corporate Debts-Larsen & Toubro Jun 30, 2026 24.72 0.71 0.00
Equity-KFin Technolog. Jun 30, 2026 24.41 0.70 12.86
Certificate of Deposits-Canara Bank Jun 30, 2026 24.32 0.70 0.00
Corporate Debts-REC Ltd Jun 30, 2026 21.81 0.63 1.12
Equity-LG Electronics Jun 30, 2026 21.44 0.62 1.84
Equity-IndusInd Bank Jun 30, 2026 21.40 0.62 1.08
Equity-Varun Beverages Jun 30, 2026 21.23 0.61 -17.65
Equity-Interglobe Aviat Jun 30, 2026 21.02 0.60 12.53
Equity-Eicher Motors Jun 30, 2026 21.01 0.60 280.15
Equity-Vedanta Aluminiu Jun 30, 2026 20.68 0.59 449.02
Equity-Ambuja Cements Jun 30, 2026 20.31 0.58 -5.69
Equity-Hindalco Inds. Jun 30, 2026 20.25 0.58 -15.10
Corporate Debts-S I D B I Jun 30, 2026 20.25 0.58 0.00
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 20.19 0.58 2.00
Equity-Schaeffler India Jun 30, 2026 19.60 0.56 1.48
Equity-Kotak Mah. Bank Jun 30, 2026 19.54 0.56 2.10
Equity-B P C L Jun 30, 2026 19.48 0.56 44.95
Equity-Sona BLW Precis. Jun 30, 2026 19.42 0.56 2.05
Equity-HDFC AMC Jun 30, 2026 19.32 0.56 15.75
Equity-Indus Towers Jun 30, 2026 18.81 0.54 -11.39
Equity-Century Plyboard Jun 30, 2026 18.48 0.53 -3.16
Equity-TCS Jun 30, 2026 18.44 0.53 -10.07
Net CA & Others-Net CA & Others Jun 30, 2026 18.42 0.53 0.00
Equity-OneSource Speci. Jun 30, 2026 18.15 0.52 -0.67
Equity-ITC Jun 30, 2026 17.88 0.51 0.02
Equity-Vishal Mega Mart Jun 30, 2026 17.79 0.51 -3.14
Equity-TD Power Systems Jun 30, 2026 17.21 0.49 -6.09
Equity-Divi`s Lab. Jun 30, 2026 16.94 0.49 -1.32
Equity-Pine Labs Jun 30, 2026 16.85 0.48 0.00
Equity-A B B Jun 30, 2026 16.79 0.48 -3.06
Equity-Glenmark Pharma. Jun 30, 2026 16.68 0.48 22.89
Equity-Nestle India Jun 30, 2026 16.51 0.47 41.65
Equity-J B Chemicals & Jun 30, 2026 16.28 0.47 5.93
Equity-Godrej Consumer Jun 30, 2026 15.14 0.44 -1.88
Equity-Sai Life Jun 30, 2026 15.00 0.43 6.40
Corporate Debts-Bharti Telecom Jun 30, 2026 14.92 0.43 0.84
Equity-Blackbuck Jun 30, 2026 14.73 0.42 3.97
Equity-Sun Pharma.Inds. Jun 30, 2026 14.72 0.42 3.52
Equity-Dr Lal Pathlabs Jun 30, 2026 14.23 0.41 2.41
Equity-UltraTech Cem. Jun 30, 2026 14.17 0.41 -1.99
Corporate Debts-LIC Housing Fin. Jun 30, 2026 14.02 0.40 0.72
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 13.75 0.40 5.18
Equity-O N G C Jun 30, 2026 13.70 0.39 4.65
Equity-Indian Hotels Co Jun 30, 2026 12.92 0.37 9.13
Equity-Craftsman Auto Jun 30, 2026 12.32 0.35 4.25
Certificate of Deposits-N A B A R D Jun 30, 2026 12.01 0.35 1.17
Equity-Krishna Institu. Jun 30, 2026 11.86 0.34 -33.66
Equity-ERIS Lifescience Jun 30, 2026 11.83 0.34 2.47
Equity-Leela Palaces Ho Jun 30, 2026 11.81 0.34 32.34
Equity-CARE Ratings Jun 30, 2026 11.72 0.34 1.99
Equity-Crompton Gr. Con Jun 30, 2026 11.54 0.33 4.12
Equity-Gland Pharma Jun 30, 2026 11.43 0.33 10.89
Equity-Max Healthcare Jun 30, 2026 11.35 0.33 1,019.89
Govt. Securities-GSEC2034 Jun 30, 2026 10.49 0.30 1.82
Equity-Interarch Build. Jun 30, 2026 9.88 0.28 10.36
Equity-AU Small Finance Jun 30, 2026 9.75 0.28 5.32
Equity-Atul Jun 30, 2026 9.50 0.27 -5.70
Equity-International Ge Jun 30, 2026 9.49 0.27 -4.48
Equity-Power Fin.Corpn. Jun 30, 2026 9.31 0.27 -1.00
Equity-Tech Mahindra Jun 30, 2026 8.81 0.25 -5.34
Equity-GAIL (India) Jun 30, 2026 8.81 0.25 5.54
Equity-Campus Activewe. Jun 30, 2026 8.72 0.25 19.64
Equity-Grasim Inds Jun 30, 2026 8.45 0.24 -0.72
Equity-Adani Energy Sol Jun 30, 2026 8.36 0.24 -1.45
Equity-Brigade Enterpr. Jun 30, 2026 8.03 0.23 -20.01
Equity-Aurobindo Pharma Jun 30, 2026 7.90 0.23 10.68
Equity-Mphasis Jun 30, 2026 7.89 0.23 -4.83
Equity-Canara Bank Jun 30, 2026 7.88 0.23 -4.04
Equity-Federal Bank Jun 30, 2026 7.76 0.22 14.22
Equity-Britannia Inds. Jun 30, 2026 7.72 0.22 -1.11
Equity-Gujarat Energy Jun 30, 2026 7.45 0.21 4.45
Equity-Hind.Aeronautics Jun 30, 2026 7.10 0.20 1.80
Equity-Deepak Nitrite Jun 30, 2026 6.97 0.20 -8.06
Equity-Bajaj Finserv Jun 30, 2026 6.84 0.20 -0.45
Equity-Adani Green Jun 30, 2026 6.71 0.19 1.14
Equity-Manappuram Fin. Jun 30, 2026 6.42 0.18 -0.37
Equity-Bank of Baroda Jun 30, 2026 6.06 0.17 1.45
Equity-IDFC First Bank Jun 30, 2026 5.82 0.17 11.45
Equity-Petronet LNG Jun 30, 2026 5.74 0.17 102.85
Equity-One 97 Jun 30, 2026 5.54 0.16 6.81
Equity-Hind. Unilever Jun 30, 2026 5.44 0.16 -1.64
Equity-Power Grid Corpn Jun 30, 2026 5.39 0.15 -1.46
Equity-Kalyan Jewellers Jun 30, 2026 5.38 0.15 0.00
Equity-LTM Jun 30, 2026 5.36 0.15 -12.89
Equity-Go Digit General Jun 30, 2026 5.26 0.15 5.65
Equity-Ashok Leyland Jun 30, 2026 5.13 0.15 0.00
Equity-Tata Motors PVeh Jun 30, 2026 4.90 0.14 -72.56
Equity-General Insuranc Jun 30, 2026 4.72 0.14 -4.66
Equity-RBL Bank Jun 30, 2026 4.69 0.13 6.97
Equity-LIC Housing Fin. Jun 30, 2026 4.51 0.13 5.79
Equity-Coal India Jun 30, 2026 4.39 0.13 0.00
Equity-Tube Investments Jun 30, 2026 4.30 0.12 -3.57
Equity-Zensar Tech. Jun 30, 2026 3.87 0.11 -13.93
Equity-Vedanta Oil and Jun 30, 2026 3.80 0.11 0.99
Equity-Container Corpn. Jun 30, 2026 3.62 0.10 2.50
Equity-DLF Jun 30, 2026 3.42 0.10 6.24
Equity-Jio Financial Jun 30, 2026 3.00 0.09 -1.05
Govt. Securities-Maharashtra 2028 Jun 30, 2026 2.52 0.07 0.82
Equity-JSW Infrast Jun 30, 2026 2.42 0.07 0.00
Equity-Punjab Natl.Bank Jun 30, 2026 2.13 0.06 0.60
Equity-Suzlon Energy Jun 30, 2026 2.02 0.06 0.69
Equity-Pidilite Inds. Jun 30, 2026 1.99 0.06 7.41
Equity-B H E L Jun 30, 2026 1.74 0.05 -0.64
Equity-PNB Housing Jun 30, 2026 1.55 0.04 0.77
Equity-Motil.Oswal.Fin. Jun 30, 2026 1.55 0.04 8.16
Equity-BSE Jun 30, 2026 1.55 0.04 -85.59
Equity-Hero Motocorp Jun 30, 2026 1.51 0.04 -2.21
Equity-UPL Jun 30, 2026 1.47 0.04 -81.50
Equity-United Spirits Jun 30, 2026 1.35 0.04 6.33
Equity-Tata Power Co. Jun 30, 2026 1.34 0.04 -8.38
Equity-Dalmia BharatLtd Jun 30, 2026 1.33 0.04 -2.72
Equity-Vedanta Power Jun 30, 2026 1.25 0.04 -66.72
Equity-Jubilant Food. Jun 30, 2026 1.25 0.04 0.00
Equity-Cams Services Jun 30, 2026 1.25 0.04 0.00
Equity-ICICI Lombard Jun 30, 2026 1.25 0.04 -2.82
Equity-Muthoot Finance Jun 30, 2026 1.24 0.04 0.00
Equity-Dabur India Jun 30, 2026 1.06 0.03 -4.78
Equity-Jindal Steel Jun 30, 2026 0.86 0.02 -12.19
Equity-Bank of India Jun 30, 2026 0.80 0.02 0.00
Equity-FSN E-Commerce Jun 30, 2026 0.78 0.02 18.50
Equity-Union Bank (I) Jun 30, 2026 0.76 0.02 2.71
Equity-Zydus Lifesci. Jun 30, 2026 0.70 0.02 0.00
Equity-Asian Paints Jun 30, 2026 0.53 0.02 -1.35
Equity-Natl. Aluminium Jun 30, 2026 0.51 0.01 -19.99
Equity-Mankind Pharma Jun 30, 2026 0.32 0.01 0.00
Equity-Hitachi Energy Jun 30, 2026 0.17 0.01 0.00