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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 78.44 9.40 9.46
Equity-M & M Jun 30, 2026 62.24 7.46 -2.60
Equity-HDFC Bank Jun 30, 2026 59.35 7.11 7.28
Equity-Reliance Industr Jun 30, 2026 39.72 4.76 -2.07
Equity-Bharti Airtel Jun 30, 2026 37.41 4.48 -18.64
Govt. Securities-GSEC Jun 30, 2026 36.19 4.34 0.98
Equity-Eternal Jun 30, 2026 36.08 4.32 5.59
Equity-Kotak Mah. Bank Jun 30, 2026 36.01 4.31 2.10
Govt. Securities-GSEC Jun 30, 2026 30.98 3.71 1.94
Equity-Axis Bank Jun 30, 2026 25.82 3.09 4.59
Equity-Grasim Inds Jun 30, 2026 24.75 2.97 -0.72
Reverse Repo-TREPS Jun 30, 2026 20.50 2.46 109.18
Govt. Securities-GSEC Jun 30, 2026 15.37 1.84 0.99
NCD-REC Ltd Jun 30, 2026 14.92 1.78 1.84
Equity-ITC Jun 30, 2026 13.45 1.61 0.17
Equity-NTPC Jun 30, 2026 12.87 1.54 -7.82
Equity-Tata Steel Jun 30, 2026 11.38 1.36 -9.60
Equity-Sun Pharma.Inds. Jun 30, 2026 11.32 1.36 2.93
Equity-SBI Jun 30, 2026 10.91 1.31 6.48
Govt. Securities-GSEC Jun 30, 2026 10.46 1.25 1.94
Net CA & Others-Net CA & Others Jun 30, 2026 10.26 1.24 6.43
Govt. Securities-GSEC Jun 30, 2026 10.28 1.23 1.14
NCD-N A B A R D Jun 30, 2026 10.05 1.20 -32.62
NCD-Godrej Housing Jun 30, 2026 10.05 1.20 0.69
NCD-KOTAK MAHI. INV. Jun 30, 2026 9.95 1.19 1.00
Equity-ICICI Pru Life Jun 30, 2026 9.84 1.18 -3.18
Equity-Larsen & Toubro Jun 30, 2026 9.53 1.14 1.64
Equity-Infosys Jun 30, 2026 9.49 1.14 -13.83
Equity-IndusInd Bank Jun 30, 2026 9.19 1.10 1.08
Equity-Maruti Suzuki Jun 30, 2026 8.54 1.02 7.53
Equity-Cummins India Jun 30, 2026 7.92 0.95 -3.77
Equity-Power Fin.Corpn. Jun 30, 2026 5.94 0.71 -1.00
Derivatives-Cash Margin - Derivatives Jun 30, 2026 5.85 0.70 -9.30
Equity-O N G C Jun 30, 2026 5.66 0.68 -11.49
NCD-I R F C Jun 30, 2026 5.15 0.62 1.43
Equity-Vedanta Aluminiu Jun 30, 2026 5.16 0.62 16.96
NCD-Cholaman.Inv.&Fn Jun 30, 2026 5.11 0.61 1.36
NCD-Vedanta Aluminiu Jun 30, 2026 5.07 0.61 0.00
NCD-Muthoot Finance Jun 30, 2026 5.09 0.61 0.87
NCD-Truhome Finance Jun 30, 2026 5.07 0.61 0.84
NCD-S I D B I Jun 30, 2026 5.06 0.61 1.39
NCD-Bajaj Finance Jun 30, 2026 5.01 0.60 0.50
Govt. Securities-GSEC Jun 30, 2026 4.99 0.60 1.74
NCD-Adani Power Jun 30, 2026 5.03 0.60 1.53
NCD-Vastu Finserve Jun 30, 2026 4.92 0.59 1.31
Equity-Bharat Electron Jun 30, 2026 4.53 0.54 -16.96
Equity-AU Small Finance Jun 30, 2026 4.36 0.52 5.32
Equity-Jindal Steel Jun 30, 2026 4.20 0.50 -12.18
Equity-JSW Energy Jun 30, 2026 4.08 0.49 0.00
Equity-ITC Hotels Jun 30, 2026 3.49 0.42 16.24
Equity-Trent Jun 30, 2026 3.45 0.41 16.57
Equity-HDFC Life Insur. Jun 30, 2026 3.46 0.41 -3.19
Equity-Vedanta Jun 30, 2026 3.23 0.39 -20.38
Equity-Eicher Motors Jun 30, 2026 3.18 0.38 -1.44
Equity-Max Financial Jun 30, 2026 3.17 0.38 -5.38
Equity-TCS Jun 30, 2026 3.05 0.37 -10.07
Equity-Hind. Unilever Jun 30, 2026 2.75 0.33 -1.64
Equity-Asian Paints Jun 30, 2026 2.64 0.32 -1.34
Equity-Tata Motors Jun 30, 2026 2.46 0.29 -61.48
Equity-Hind.Aeronautics Jun 30, 2026 2.23 0.27 1.80
Equity-Tech Mahindra Jun 30, 2026 2.25 0.27 -5.34
Equity-Titan Company Jun 30, 2026 2.20 0.26 -64.51
Equity-Bajaj Auto Jun 30, 2026 2.15 0.26 -53.40
Equity-HCL Technologies Jun 30, 2026 2.14 0.26 -9.46
Equity-Coal India Jun 30, 2026 1.98 0.24 -4.12
Equity-Bajaj Finance Jun 30, 2026 2.01 0.24 0.00
Equity-JSW Steel Jun 30, 2026 1.66 0.20 -4.04
Equity-Tata Motors PVeh Jun 30, 2026 1.23 0.15 -10.59
NCD-T S I I C L Jun 30, 2026 1.01 0.12 0.00
Equity-Ambuja Cements Jun 30, 2026 0.56 0.07 -1.33
Equity-Varun Beverages Jun 30, 2026 0.52 0.06 -3.16
Cash & Cash Equivalent-C C I Jun 30, 2026 0.15 0.02 393.25
Equity-Bank of Baroda Jun 30, 2026 0.08 0.01 1.53