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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-Nippon India Money Market Fund Jun 30, 2026 2,468.74 14.84 1.12
Indian Mutual Funds-Nippon India Ultra Short Durat Jun 30, 2026 1,280.08 7.69 7.32
Equity-HDFC Bank Jun 30, 2026 923.23 5.55 -3.02
Equity-Reliance Industr Jun 30, 2026 803.84 4.83 7.38
Equity-Axis Bank Jun 30, 2026 436.51 2.62 11.90
Reverse Repo-TREPS Jun 30, 2026 429.47 2.58 -39.62
Equity-ICICI Bank Jun 30, 2026 425.39 2.56 -25.94
Equity-Eternal Jun 30, 2026 377.16 2.27 6.10
Equity-JSW Steel Jun 30, 2026 323.02 1.94 -10.59
Equity-Maruti Suzuki Jun 30, 2026 322.95 1.94 43.16
Equity-Bajaj Finance Jun 30, 2026 312.88 1.88 190.89
Equity-SBI Jun 30, 2026 284.04 1.71 -12.07
Equity-AU Small Finance Jun 30, 2026 279.69 1.68 69.27
Net CA & Others-Net CA & Others Jun 30, 2026 271.13 1.61 0.00
Equity-Grasim Inds Jun 30, 2026 256.22 1.54 -8.06
Equity-Vodafone Idea Jun 30, 2026 250.84 1.51 3.79
Equity-M & M Jun 30, 2026 228.87 1.38 17.79
Certificate of Deposits-S I D B I Jun 30, 2026 217.33 1.31 14.04
Equity-Adani Enterp. Jun 30, 2026 212.30 1.28 -18.50
Equity-Kotak Mah. Bank Jun 30, 2026 209.46 1.26 -2.37
Equity-Jio Financial Jun 30, 2026 196.64 1.18 -4.79
Equity-Larsen & Toubro Jun 30, 2026 175.91 1.06 -7.34
Equity-S A I L Jun 30, 2026 168.71 1.01 -32.78
Equity-Info Edg.(India) Jun 30, 2026 165.57 1.00 401.39
Equity-Adani Energy Sol Jun 30, 2026 161.17 0.97 -0.95
Equity-Shriram Finance Jun 30, 2026 142.98 0.86 -31.60
Equity-Canara Bank Jun 30, 2026 140.39 0.84 69.70
Equity-TVS Motor Co. Jun 30, 2026 139.17 0.84 58.31
Equity-Glenmark Pharma. Jun 30, 2026 129.36 0.78 -1.34
Equity-Bharat Electron Jun 30, 2026 126.17 0.76 3.18
Equity-Bharti Airtel Jun 30, 2026 124.65 0.75 -55.74
Equity-One 97 Jun 30, 2026 122.73 0.74 52.68
Equity-NTPC Jun 30, 2026 120.96 0.73 -0.23
Equity-B H E L Jun 30, 2026 107.61 0.65 -47.54
Equity-Yes Bank Jun 30, 2026 106.33 0.64 0.47
Equity-Ambuja Cements Jun 30, 2026 101.35 0.61 10.35
Equity-Ashok Leyland Jun 30, 2026 99.11 0.60 392.38
Indian Mutual Funds-Nippon India Liquid Fund - Dir Jun 30, 2026 100.16 0.60 0.00
Equity-Adani Green Jun 30, 2026 100.63 0.60 -10.06
NCD-360 One Prime Jun 30, 2026 100.15 0.60 0.61
Equity-Eicher Motors Jun 30, 2026 100.37 0.60 106.88
Equity-NMDC Jun 30, 2026 97.26 0.58 -13.08
Equity-Marico Jun 30, 2026 94.03 0.57 -13.31
NCD-Poonawalla Fin Jun 30, 2026 93.42 0.56 -20.65
Equity-UltraTech Cem. Jun 30, 2026 91.88 0.55 -0.16
Equity-Hindalco Inds. Jun 30, 2026 89.46 0.54 102.55
NCD-Muthoot Finance Jun 30, 2026 89.62 0.54 -30.45
Equity-Hindustan Zinc Jun 30, 2026 85.95 0.52 -7.32
Equity-Tata Steel Jun 30, 2026 82.44 0.50 -32.25
NCD-Piramal Finance. Jun 30, 2026 79.97 0.48 -15.36
Equity-Adani Ports Jun 30, 2026 79.45 0.48 64.63
Equity-Punjab Natl.Bank Jun 30, 2026 79.04 0.48 3.28
Equity-Titan Company Jun 30, 2026 77.38 0.47 11.86
Equity-Sun Pharma.Inds. Jun 30, 2026 76.46 0.46 -30.53
Equity-Crompton Gr. Con Jun 30, 2026 75.55 0.45 -2.23
Equity-Coal India Jun 30, 2026 71.66 0.43 391.20
Equity-Godrej Propert. Jun 30, 2026 68.91 0.41 42.17
Equity-Cipla Jun 30, 2026 66.20 0.40 5.85
Equity-IDFC First Bank Jun 30, 2026 64.81 0.39 24.01
Equity-Laurus Labs Jun 30, 2026 63.07 0.38 -36.13
Equity-ITC Jun 30, 2026 62.07 0.37 -51.99
Equity-Bank of Baroda Jun 30, 2026 61.59 0.37 0.67
Equity-Prestige Estates Jun 30, 2026 60.34 0.36 29.37
Equity-Asian Paints Jun 30, 2026 60.56 0.36 0.00
Equity-Hind. Unilever Jun 30, 2026 56.49 0.34 40.58
Equity-Biocon Jun 30, 2026 53.33 0.32 -6.63
Equity-Hero Motocorp Jun 30, 2026 51.99 0.31 36.48
Equity-IndusInd Bank Jun 30, 2026 51.11 0.31 -18.44
Equity-Tata Power Co. Jun 30, 2026 51.31 0.31 112.40
Equity-HDFC Life Insur. Jun 30, 2026 50.23 0.30 -2.57
Equity-Bandhan Bank Jun 30, 2026 49.84 0.30 164.78
Equity-I O C L Jun 30, 2026 45.46 0.27 9.36
Equity-Kalyan Jewellers Jun 30, 2026 44.32 0.27 792.77
Equity-Patanjali Foods Jun 30, 2026 40.87 0.25 -42.52
Equity-Power Grid Corpn Jun 30, 2026 38.35 0.23 -1.32
Equity-Delhivery Jun 30, 2026 38.00 0.23 7.12
Equity-Bajaj Finserv Jun 30, 2026 38.19 0.23 18.61
Equity-SBI Life Insuran Jun 30, 2026 38.80 0.23 8.94
Equity-ICICI Pru Life Jun 30, 2026 37.87 0.23 -1.41
Equity-Manappuram Fin. Jun 30, 2026 38.52 0.23 -26.94
Equity-Max Financial Jun 30, 2026 35.61 0.21 -37.80
Equity-Adani Power Jun 30, 2026 35.19 0.21 166.22
Equity-Tata Consumer Jun 30, 2026 34.13 0.21 -3.01
Equity-Bosch Jun 30, 2026 31.82 0.19 161.30
Equity-Fortis Health. Jun 30, 2026 31.74 0.19 3.07
Equity-Tata Motors PVeh Jun 30, 2026 27.67 0.17 -41.46
Equity-Apollo Hospitals Jun 30, 2026 28.00 0.17 14.15
Equity-Bank of India Jun 30, 2026 26.57 0.16 56.10
Equity-O N G C Jun 30, 2026 26.85 0.16 -41.15
Equity-Cholaman.Inv.&Fn Jun 30, 2026 25.62 0.15 -2.36
Equity-Federal Bank Jun 30, 2026 24.51 0.15 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.25 0.15 0.00
Equity-Interglobe Aviat Jun 30, 2026 24.56 0.15 -53.48
Equity-B P C L Jun 30, 2026 24.46 0.15 30.24
Equity-APL Apollo Tubes Jun 30, 2026 22.85 0.14 -2.32
Equity-FSN E-Commerce Jun 30, 2026 22.63 0.14 221.08
Equity-Sona BLW Precis. Jun 30, 2026 23.84 0.14 -50.93
Equity-Exide Inds. Jun 30, 2026 21.14 0.13 3.71
Equity-HDFC AMC Jun 30, 2026 21.33 0.13 -0.04
Equity-Divi`s Lab. Jun 30, 2026 20.99 0.13 337.21
Equity-NBCC Jun 30, 2026 22.17 0.13 20.62
Equity-Container Corpn. Jun 30, 2026 19.96 0.12 -66.17
Equity-PNB Housing Jun 30, 2026 19.44 0.12 14.71
Equity-Varun Beverages Jun 30, 2026 18.96 0.11 6.76
Equity-JSW Energy Jun 30, 2026 18.18 0.11 -39.38
Equity-Nestle India Jun 30, 2026 15.95 0.10 19.36
Equity-Vedanta Jun 30, 2026 16.53 0.10 0.00
Equity-Phoenix Mills Jun 30, 2026 16.85 0.10 47.68
Equity-H P C L Jun 30, 2026 15.74 0.09 89.71
Equity-Hitachi Energy Jun 30, 2026 14.40 0.09 36.25
Equity-Aditya Birla Cap Jun 30, 2026 14.95 0.09 -56.78
Equity-Indus Towers Jun 30, 2026 15.32 0.09 -83.50
Equity-UPL Jun 30, 2026 12.62 0.08 129.20
Equity-GE Vernova T&D Jun 30, 2026 12.79 0.08 0.00
Equity-Inox Wind Jun 30, 2026 13.78 0.08 -2.72
Equity-Solar Industries Jun 30, 2026 12.99 0.08 2.46
Equity-Aurobindo Pharma Jun 30, 2026 13.37 0.08 -83.95
Equity-Havells India Jun 30, 2026 13.62 0.08 -1.49
Equity-Dabur India Jun 30, 2026 11.45 0.07 -1.14
Equity-Alkem Lab Jun 30, 2026 12.39 0.07 0.00
Equity-Jubilant Food. Jun 30, 2026 12.16 0.07 810.44
Equity-Uno Minda Jun 30, 2026 12.03 0.07 11.50
Equity-DLF Jun 30, 2026 10.90 0.07 10.17
Equity-Supreme Inds. Jun 30, 2026 10.67 0.06 299.37
Equity-Indian Bank Jun 30, 2026 9.96 0.06 0.00
Equity-Lodha Developers Jun 30, 2026 10.15 0.06 -16.52
Equity-Motil.Oswal.Fin. Jun 30, 2026 9.58 0.06 25.55
Equity-Petronet LNG Jun 30, 2026 10.51 0.06 7.98
Equity-Hind.Aeronautics Jun 30, 2026 10.32 0.06 -74.55
Equity-RBL Bank Jun 30, 2026 10.78 0.06 -77.68
Equity-Indian Hotels Co Jun 30, 2026 7.50 0.05 2,191.81
Equity-Voltas Jun 30, 2026 7.67 0.05 0.00
Equity-Dalmia BharatLtd Jun 30, 2026 8.68 0.05 27.27
Equity-REC Ltd Jun 30, 2026 8.77 0.05 7.82
Equity-Cummins India Jun 30, 2026 8.94 0.05 16.96
Equity-CG Power & Ind Jun 30, 2026 6.80 0.04 -46.84
Equity-360 ONE Jun 30, 2026 6.98 0.04 18.21
Equity-Amber Enterp. Jun 30, 2026 6.55 0.04 -35.32
Equity-Tube Investments Jun 30, 2026 7.33 0.04 -31.76
Equity-Zydus Lifesci. Jun 30, 2026 7.41 0.04 3.24
Equity-Jindal Steel Jun 30, 2026 7.09 0.04 -1.09
Equity-Union Bank (I) Jun 30, 2026 6.87 0.04 386.50
Equity-United Spirits Jun 30, 2026 5.67 0.03 -2.92
Equity-PB Fintech. Jun 30, 2026 4.56 0.03 0.00
Equity-ICICI Lombard Jun 30, 2026 5.43 0.03 -2.82
Equity-Power Fin.Corpn. Jun 30, 2026 5.68 0.03 168.33
Equity-Bajaj Holdings Jun 30, 2026 3.34 0.02 9.27
Equity-Natl. Aluminium Jun 30, 2026 3.57 0.02 0.00
Equity-Swiggy Jun 30, 2026 3.28 0.02 877.07
Cash & Cash Equivalent-C C I Jun 30, 2026 2.84 0.02 379.15
Equity-Oil India Jun 30, 2026 2.63 0.02 -60.20
Equity-Pidilite Inds. Jun 30, 2026 1.99 0.01 7.41
Equity-Shree Cement Jun 30, 2026 0.95 0.01 0.00
Equity-Vishal Mega Mart Jun 30, 2026 1.09 0.01 206.69
Equity-Angel One Jun 30, 2026 2.23 0.01 278.10
Equity-Mankind Pharma Jun 30, 2026 0.95 0.01 78.60
Equity-GMR Airports Jun 30, 2026 1.64 0.01 -80.46
Equity-Godrej Consumer Jun 30, 2026 1.87 0.01 3.73
Equity-Suzlon Energy Jun 30, 2026 2.17 0.01 181.18
Equity-GAIL (India) Jun 30, 2026 0.92 0.01 62.05
Equity-LIC Housing Fin. Jun 30, 2026 1.18 0.01 -98.25
Equity-Mphasis Jun 30, 2026 1.19 0.01 534.42
Equity-Muthoot Finance Jun 30, 2026 0.82 0.01 0.00
Equity-Britannia Inds. Jun 30, 2026 0.71 0.00 117.52
Equity-Mazagon Dock Jun 30, 2026 0.56 0.00 -88.12
Equity-Waaree Energies Jun 30, 2026 0.46 0.00 -6.17
Equity-Hyundai Motor I Jun 30, 2026 0.37 0.00 0.00
Equity-Torrent Pharma. Jun 30, 2026 0.12 0.00 0.00
Equity-SRF Jun 30, 2026 0.05 0.00 -95.61