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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 ETF Gold BeES Jun 30, 2026 1,249.83 7.81 -6.38
Reverse Repo-TREPS Jun 30, 2026 911.76 5.70 36.25
Foreign Equity-iShares MSCI World ETF Jun 30, 2026 789.35 4.93 -1.93
Equity-ICICI Bank Jun 30, 2026 645.56 4.03 9.46
Indian Mutual Funds-Nippon I Silver Jun 30, 2026 484.38 3.03 -14.66
Equity-HDFC Bank Jun 30, 2026 443.90 2.77 7.17
T Bills-TBILL-91D Jun 30, 2026 299.46 1.87 0.46
Equity-SBI Jun 30, 2026 295.99 1.85 6.48
Equity-Reliance Industr Jun 30, 2026 266.94 1.67 8.45
Equity-Eternal Jun 30, 2026 264.06 1.65 5.60
Equity-Trent Jun 30, 2026 247.31 1.55 16.57
Equity-Infosys Jun 30, 2026 244.51 1.53 -13.83
Equity-Hind.Aeronautics Jun 30, 2026 228.82 1.43 1.80
Equity-Axis Bank Jun 30, 2026 225.96 1.41 4.59
Derivatives-Cash Margin - Derivatives Jun 30, 2026 208.75 1.30 0.00
Equity-Info Edg.(India) Jun 30, 2026 205.26 1.28 61.79
Equity-NTPC Jun 30, 2026 199.43 1.25 35.94
Equity-Varun Beverages Jun 30, 2026 198.08 1.24 -3.87
Equity-Kotak Mah. Bank Jun 30, 2026 196.13 1.23 2.10
Equity-Bajaj Auto Jun 30, 2026 182.22 1.14 -7.11
Equity-Hind. Unilever Jun 30, 2026 164.43 1.03 299.23
Equity-M & M Jun 30, 2026 161.11 1.01 24.47
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 161.52 1.01 7.67
Equity-LG Electronics Jun 30, 2026 155.37 0.97 1.84
Equity-O N G C Jun 30, 2026 152.69 0.95 -11.49
Equity-Siemens Ener.Ind Jun 30, 2026 151.00 0.94 -5.21
Equity-Titan Company Jun 30, 2026 139.82 0.87 8.08
Equity-Swiggy Jun 30, 2026 139.33 0.87 -7.19
Equity-Samvardh. Mothe. Jun 30, 2026 136.81 0.86 -16.46
Equity-Sun Pharma.Inds. Jun 30, 2026 130.38 0.81 3.52
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 128.40 0.80 0.00
NCD-Tata Capital Jun 30, 2026 126.49 0.79 0.00
NCD-Bharti Telecom Jun 30, 2026 125.45 0.78 0.51
Govt. Securities-GSEC Jun 30, 2026 124.53 0.78 1.51
Equity-Jubilant Food. Jun 30, 2026 125.28 0.78 95.37
NCD-N A B A R D Jun 30, 2026 117.81 0.74 -51.86
Equity-Bharti Airtel Jun 30, 2026 116.01 0.73 1.26
Equity-Bajaj Finserv Jun 30, 2026 112.15 0.70 -0.19
Equity-Dixon Technolog. Jun 30, 2026 107.66 0.67 3.44
NCD-Adani Power Jun 30, 2026 105.32 0.66 1.31
NCD-Vedanta Aluminiu Jun 30, 2026 105.72 0.66 0.00
NCD-S I D B I Jun 30, 2026 101.20 0.64 -27.13
Govt. Securities-GSEC Jun 30, 2026 102.35 0.64 1.90
Equity-Interglobe Aviat Jun 30, 2026 103.07 0.64 17.00
Equity-Shriram Finance Jun 30, 2026 101.10 0.63 10.03
Equity-Hyundai Motor I Jun 30, 2026 99.87 0.62 -0.96
NCD-Brookfield India Jun 30, 2026 99.17 0.62 1.27
Certificate of Deposits-S I D B I Jun 30, 2026 97.17 0.61 1.07
Govt. Securities-GSEC Jun 30, 2026 97.62 0.61 1.14
Equity-ITC Jun 30, 2026 95.84 0.60 0.02
NCD-Muthoot Finance Jun 30, 2026 94.22 0.59 0.90
Equity-Bharat Dynamics Jun 30, 2026 90.41 0.57 0.00
Equity-GE Vernova T&D Jun 30, 2026 86.43 0.54 -3.97
Equity-Vedanta Aluminiu Jun 30, 2026 81.14 0.51 16.97
Equity-Jindal Steel Jun 30, 2026 79.70 0.50 -12.19
Equity-Devyani Intl. Jun 30, 2026 78.99 0.49 11.47
Equity-FSN E-Commerce Jun 30, 2026 77.85 0.49 -15.31
Equity-ZF Commercial Jun 30, 2026 77.70 0.49 4.92
Equity-Power Fin.Corpn. Jun 30, 2026 76.75 0.48 -1.00
Govt. Securities-GSEC Jun 30, 2026 76.26 0.48 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2026 75.04 0.47 0.10
Equity-Bajaj Finance Jun 30, 2026 75.76 0.47 10.62
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 74.18 0.46 0.00
Equity-Kirloskar Oil Jun 30, 2026 70.29 0.44 22.61
Equity-H P C L Jun 30, 2026 69.03 0.43 0.15
Equity-HDFC Life Insur. Jun 30, 2026 69.10 0.43 65.97
Equity-Tube Investments Jun 30, 2026 67.26 0.42 -3.57
Govt. Securities-GSEC Jun 30, 2026 66.50 0.42 0.00
Equity-Mankind Pharma Jun 30, 2026 65.05 0.41 7.16
Equity-RBL Bank Jun 30, 2026 61.82 0.39 6.97
Equity-Tech Mahindra Jun 30, 2026 61.75 0.39 -5.34
Equity-Apollo Hospitals Jun 30, 2026 60.77 0.38 6.18
Equity-United Spirits Jun 30, 2026 60.77 0.38 6.33
Equity-ICICI AMC Jun 30, 2026 58.80 0.37 -6.19
Equity-Tata Consumer Jun 30, 2026 58.07 0.36 -8.72
Equity-NTPC Green Ene. Jun 30, 2026 57.17 0.36 -7.75
NCD-REC Ltd Jun 30, 2026 57.93 0.36 1.68
Equity-Grasim Inds Jun 30, 2026 55.80 0.35 -0.72
Equity-L&T Finance Ltd Jun 30, 2026 55.00 0.34 8.43
Equity-Bluestone Jewel Jun 30, 2026 54.61 0.34 0.00
Equity-KFin Technolog. Jun 30, 2026 53.69 0.34 2.57
Equity-Vedanta Jun 30, 2026 50.79 0.32 -20.38
Govt. Securities-GSEC Jun 30, 2026 51.57 0.32 2.14
ZCB-JSW Kalinga Stee Jun 30, 2026 51.37 0.32 2.29
NCD-Toyota Financial Jun 30, 2026 50.19 0.32 0.54
Equity-Coforge Jun 30, 2026 51.48 0.32 3.09
NCD-Power Fin.Corpn. Jun 30, 2026 50.21 0.31 2.67
NCD-Veritas Finance Jun 30, 2026 49.09 0.31 0.00
Floating Rate Instruments-Tata Capital Jun 30, 2026 50.19 0.31 0.02
NCD-Nuvoco Vistas Jun 30, 2026 49.72 0.31 0.69
Certificate of Deposits-N A B A R D Jun 30, 2026 48.21 0.30 1.12
PTC-Liquid Gold Series Jun 30, 2026 48.03 0.30 -7.87
Equity-ACME Solar Hold. Jun 30, 2026 47.81 0.30 22.72
Equity-Delhivery Jun 30, 2026 48.49 0.30 4.36
NCD-Delhi Intl.Airp. Jun 30, 2026 44.33 0.28 2.33
Equity-Britannia Inds. Jun 30, 2026 43.75 0.27 -1.11
Equity-TBO Tek Jun 30, 2026 43.54 0.27 16.29
Equity-Muthoot Finance Jun 30, 2026 43.46 0.27 -10.34
Equity-HDFC AMC Jun 30, 2026 42.45 0.27 -0.79
Equity-Max Financial Jun 30, 2026 43.42 0.27 -5.38
Equity-Avenue Super. Jun 30, 2026 40.95 0.26 8.05
Equity-Kansai Nerolac Jun 30, 2026 40.81 0.26 0.00
Equity-PTC India Jun 30, 2026 39.82 0.25 -1.18
NCD-Jio Credit Jun 30, 2026 40.47 0.25 0.00
Govt. Securities-GSEC Jun 30, 2026 40.00 0.25 1.75
Equity-NLC India Jun 30, 2026 38.64 0.24 -7.35
Equity-Sai Life Jun 30, 2026 38.92 0.24 6.41
Equity-UltraTech Cem. Jun 30, 2026 37.94 0.24 -1.99
NCD-Torrent Pharma. Jun 30, 2026 35.97 0.23 1.70
Equity-Mazagon Dock Jun 30, 2026 36.54 0.23 1.63
NCD-KOTAK MAHI. INV. Jun 30, 2026 34.84 0.22 1.00
Equity-Sanofi Consumer Jun 30, 2026 35.09 0.22 0.19
NCD-L&T Metro Rail Jun 30, 2026 34.55 0.22 1.80
Equity-Team Lease Serv. Jun 30, 2026 35.70 0.22 4.60
Equity-SRF Jun 30, 2026 33.15 0.21 0.85
Equity-Kaynes Tech Jun 30, 2026 33.34 0.21 -0.37
Equity-SBI Life Insuran Jun 30, 2026 33.23 0.21 -3.52
Equity-Piramal Finance. Jun 30, 2026 33.63 0.21 12.32
Equity-One 97 Jun 30, 2026 32.13 0.20 2.03
Equity-GAIL (India) Jun 30, 2026 29.68 0.19 5.44
Equity-Global Health Jun 30, 2026 30.89 0.19 10.50
Equity-Prestige Estates Jun 30, 2026 29.32 0.18 14.27
Equity-JSW Cement Jun 30, 2026 28.21 0.18 4.08
Equity-Alkem Lab Jun 30, 2026 29.52 0.18 1.31
Equity-Arvind Fashions. Jun 30, 2026 26.80 0.17 2.08
ZCB-JTPM Metal Trade Jun 30, 2026 26.79 0.17 -49.00
Equity-Vishal Mega Mart Jun 30, 2026 26.41 0.17 -3.14
Equity-CESC Jun 30, 2026 25.32 0.16 -7.29
NCD-Torrent Power Jun 30, 2026 25.20 0.16 0.00
Floating Rate Instruments-S I D B I Jun 30, 2026 25.20 0.16 0.00
Govt. Securities-GSEC Jun 30, 2026 25.06 0.16 1.75
NCD-Hero Housing Fin Jun 30, 2026 25.08 0.16 0.62
NCD-India Infra Fin Jun 30, 2026 25.02 0.16 0.79
NCD-ICICI Home Fin Jun 30, 2026 25.28 0.16 1.41
Floating Rate Instruments-M & M Fin. Serv. Jun 30, 2026 25.12 0.16 0.08
NCD-H U D C O Jun 30, 2026 25.77 0.16 0.97
Equity-DLF Jun 30, 2026 24.80 0.16 4.99
NCD-ICICI Bank Jun 30, 2026 24.96 0.16 2.78
Equity-Thomas Cook (I) Jun 30, 2026 23.28 0.15 18.90
Equity-Persistent Syste Jun 30, 2026 21.63 0.14 -16.71
Equity-Max Estates Jun 30, 2026 22.28 0.14 -3.49
NCD-Godrej Housing Jun 30, 2026 20.09 0.13 0.69
ZCB-National High Jun 30, 2026 19.21 0.12 4.09
Govt. Securities-GSEC Jun 30, 2026 19.96 0.12 0.00
Govt. Securities-GSEC Jun 30, 2026 15.33 0.10 2.14
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 14.32 0.09 1.29
NCD-HDB FINANC SER Jun 30, 2026 15.04 0.09 0.53
Equity-Cyient DLM Jun 30, 2026 14.76 0.09 9.44
NCD-Mankind Pharma Jun 30, 2026 10.07 0.06 0.75
Govt. Securities-GSEC Jun 30, 2026 10.03 0.06 0.46
Govt. Securities-GSEC Jun 30, 2026 9.91 0.06 1.74
Govt. Securities-GSEC Jun 30, 2026 9.91 0.06 -59.23
Govt. Securities-GSEC Jun 30, 2026 10.22 0.06 2.01
Govt. Securities-GSEC Jun 30, 2026 10.33 0.06 2.19
NCD-M & M Fin. Serv. Jun 30, 2026 5.02 0.03 -66.43
Net CA & Others-Net CA & Others Jun 30, 2026 13.28 0.03 -46.04
Govt. Securities-GSEC Jun 30, 2026 5.10 0.03 2.06
Derivatives-Interest Rate Swaps Pay Floati Jun 30, 2026 1.22 0.01 907.09
Cash & Cash Equivalent-C C I Jun 30, 2026 0.65 0.00 3.91