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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 165.06 87.61 6.42
T Bills-TBILL-364D Jun 30, 2026 19.19 10.18 0.73
Equity-HDFC Bank Jun 30, 2026 14.16 7.51 114.53
Equity-Bharti Airtel Jun 30, 2026 9.94 5.27 1.26
Equity-Reliance Industr Jun 30, 2026 9.19 4.87 49.53
Equity-Indus Towers Jun 30, 2026 8.72 4.63 73.25
Equity-ICICI Bank Jun 30, 2026 8.09 4.29 -22.74
Equity-JSW Steel Jun 30, 2026 5.55 2.94 -17.57
T Bills-TBILL-182D Jun 30, 2026 4.90 2.60 0.00
Equity-IDFC First Bank Jun 30, 2026 4.79 2.54 0.62
Equity-B H E L Jun 30, 2026 4.67 2.48 -41.47
Equity-Glenmark Pharma. Jun 30, 2026 4.22 2.24 -1.17
Equity-Tata Power Co. Jun 30, 2026 4.14 2.19 57.67
Equity-M & M Jun 30, 2026 4.11 2.18 82.46
Equity-HDFC Life Insur. Jun 30, 2026 4.05 2.15 -4.67
Equity-Tata Consumer Jun 30, 2026 3.61 1.91 -8.72
Equity-UltraTech Cem. Jun 30, 2026 3.54 1.88 6.45
Equity-Jio Financial Jun 30, 2026 3.44 1.83 11.54
Equity-Punjab Natl.Bank Jun 30, 2026 3.16 1.68 28.35
Equity-Canara Bank Jun 30, 2026 3.13 1.66 294.53
Equity-Hindalco Inds. Jun 30, 2026 3.01 1.60 138.79
Equity-LIC Housing Fin. Jun 30, 2026 2.99 1.59 -26.23
Equity-Tata Steel Jun 30, 2026 2.95 1.56 51.56
Equity-Bajaj Finserv Jun 30, 2026 2.94 1.56 59.12
Equity-Shriram Finance Jun 30, 2026 2.75 1.46 -14.12
Equity-Kotak Mah. Bank Jun 30, 2026 2.51 1.33 2.09
Equity-DLF Jun 30, 2026 2.00 1.06 11.09
Equity-Larsen & Toubro Jun 30, 2026 1.89 1.00 -5.62
Equity-APL Apollo Tubes Jun 30, 2026 1.63 0.86 0.00
Equity-NMDC Jun 30, 2026 1.61 0.85 -3.22
Equity-Apollo Hospitals Jun 30, 2026 1.52 0.81 14.35
Equity-Axis Bank Jun 30, 2026 1.51 0.80 -35.08
Equity-Grasim Inds Jun 30, 2026 1.47 0.78 -21.40
Equity-GAIL (India) Jun 30, 2026 1.48 0.78 -44.92
Equity-IndusInd Bank Jun 30, 2026 1.42 0.76 -28.26
Equity-Godrej Consumer Jun 30, 2026 1.41 0.75 1.76
Equity-Divi`s Lab. Jun 30, 2026 1.38 0.73 3.61
Equity-Bajaj Finance Jun 30, 2026 1.28 0.68 56.73
Equity-Dabur India Jun 30, 2026 1.27 0.67 34.43
Equity-GMR Airports Jun 30, 2026 1.25 0.66 11.68
Equity-Indian Hotels Co Jun 30, 2026 1.21 0.64 518.29
Equity-Asian Paints Jun 30, 2026 1.19 0.63 -26.01
Equity-HDFC AMC Jun 30, 2026 1.19 0.63 24.02
Equity-Bank of Baroda Jun 30, 2026 1.20 0.63 1.46
Equity-Bank of India Jun 30, 2026 1.17 0.62 0.00
Equity-Biocon Jun 30, 2026 1.15 0.61 53.35
Equity-Jindal Steel Jun 30, 2026 1.13 0.60 14.83
Equity-Crompton Gr. Con Jun 30, 2026 1.06 0.56 -36.22
Equity-ITC Jun 30, 2026 1.04 0.55 -22.75
Equity-Eternal Jun 30, 2026 1.03 0.54 5.58
Equity-SBI Jun 30, 2026 1.00 0.53 -18.58
Equity-Sun Pharma.Inds. Jun 30, 2026 0.98 0.52 676.65
Equity-Yes Bank Jun 30, 2026 0.98 0.52 0.00
Equity-Ambuja Cements Jun 30, 2026 0.96 0.51 -1.94
Equity-Bharat Electron Jun 30, 2026 0.94 0.50 0.26
Equity-ICICI Pru Life Jun 30, 2026 0.95 0.50 0.00
Equity-Power Grid Corpn Jun 30, 2026 0.92 0.49 -52.14
Equity-CG Power & Ind Jun 30, 2026 0.81 0.43 3.78
Equity-Varun Beverages Jun 30, 2026 0.71 0.38 3.90
Equity-Godrej Propert. Jun 30, 2026 0.67 0.35 17.38
Equity-NTPC Jun 30, 2026 0.54 0.28 -61.59
Reverse Repo-TREPS Jun 30, 2026 0.50 0.27 -60.00
Equity-Hind. Unilever Jun 30, 2026 0.44 0.24 -1.64
Equity-Ashok Leyland Jun 30, 2026 0.39 0.21 0.00
Equity-O N G C Jun 30, 2026 0.37 0.20 -11.48
Equity-Solar Industries Jun 30, 2026 0.37 0.20 0.00
Equity-Maruti Suzuki Jun 30, 2026 0.35 0.19 -32.79
Equity-Hero Motocorp Jun 30, 2026 0.22 0.11 -2.22
Equity-United Spirits Jun 30, 2026 0.22 0.11 -29.10
Equity-Phoenix Mills Jun 30, 2026 0.20 0.11 10.00
Equity-Lodha Developers Jun 30, 2026 0.18 0.10 -65.13
Equity-Delhivery Jun 30, 2026 0.20 0.10 4.37
Equity-Container Corpn. Jun 30, 2026 0.18 0.09 2.47
Equity-Inox Wind Jun 30, 2026 0.17 0.09 30.08
Equity-Titan Company Jun 30, 2026 0.15 0.08 8.06
Equity-Amber Enterp. Jun 30, 2026 0.15 0.08 -1.12
Equity-Fortis Health. Jun 30, 2026 0.15 0.08 3.06
Equity-UPL Jun 30, 2026 0.15 0.08 -11.39
Equity-Exide Inds. Jun 30, 2026 0.14 0.07 0.29
Equity-SBI Life Insuran Jun 30, 2026 0.13 0.07 -3.57
Equity-Info Edg.(India) Jun 30, 2026 0.11 0.06 -3.84
Equity-ICICI Lombard Jun 30, 2026 0.11 0.06 0.00
Equity-Dalmia BharatLtd Jun 30, 2026 0.11 0.06 0.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.11 0.06 0.00
Equity-Aurobindo Pharma Jun 30, 2026 0.09 0.05 -44.68
Equity-Union Bank (I) Jun 30, 2026 0.08 0.04 -91.44
Equity-Interglobe Aviat Jun 30, 2026 0.08 0.04 21.79
Equity-B P C L Jun 30, 2026 0.06 0.03 1.87
Derivatives - Stock Future-B P C L Jun 30, 2026 -0.06 -0.03 0.00
Derivatives - Stock Future-Union Bank (I) Jun 30, 2026 -0.08 -0.04 0.00
Derivatives - Stock Future-Interglobe Aviat Jun 30, 2026 -0.08 -0.04 0.00
Derivatives - Stock Future-Aurobindo Pharma Jun 30, 2026 -0.09 -0.05 0.00
Derivatives - Stock Future-Info Edg.(India) Jun 30, 2026 -0.11 -0.06 0.00
Derivatives - Stock Future-Dalmia BharatLtd Jun 30, 2026 -0.11 -0.06 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn Jun 30, 2026 -0.11 -0.06 0.00
Derivatives - Stock Future-ICICI Lombard Jun 30, 2026 -0.11 -0.06 0.00
Derivatives - Stock Future-Exide Inds. Jun 30, 2026 -0.14 -0.07 0.00
Derivatives - Stock Future-SBI Life Insuran Jun 30, 2026 -0.13 -0.07 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -0.16 -0.08 0.00
Derivatives - Stock Future-Amber Enterp. Jun 30, 2026 -0.15 -0.08 0.00
Derivatives - Stock Future-Fortis Health. Jun 30, 2026 -0.15 -0.08 0.00
Derivatives - Stock Future-UPL Jun 30, 2026 -0.16 -0.08 0.00
Derivatives - Stock Future-Inox Wind Jun 30, 2026 -0.17 -0.09 0.00
Derivatives - Stock Future-Container Corpn. Jun 30, 2026 -0.18 -0.10 0.00
Derivatives - Stock Future-Delhivery Jun 30, 2026 -0.20 -0.10 0.00
Derivatives - Stock Future-Lodha Developers Jun 30, 2026 -0.18 -0.10 0.00
Derivatives - Stock Future-Hero Motocorp Jun 30, 2026 -0.22 -0.11 0.00
Derivatives - Stock Future-United Spirits Jun 30, 2026 -0.22 -0.11 0.00
Derivatives - Stock Future-Phoenix Mills Jun 30, 2026 -0.21 -0.11 0.00
Derivatives - Stock Future-Maruti Suzuki Jun 30, 2026 -0.35 -0.19 0.00
Derivatives - Stock Future-O N G C Jun 30, 2026 -0.37 -0.20 0.00
Derivatives - Stock Future-Solar Industries Jun 30, 2026 -0.38 -0.20 0.00
Derivatives - Stock Future-Ashok Leyland Jun 30, 2026 -0.40 -0.21 0.00
Derivatives - Stock Future-Hind. Unilever Jun 30, 2026 -0.45 -0.24 0.00
Derivatives - Stock Future-NTPC Jun 30, 2026 -0.54 -0.29 0.00
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 -0.67 -0.36 0.00
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 -0.72 -0.38 0.00
Derivatives - Stock Future-CG Power & Ind Jun 30, 2026 -0.82 -0.44 0.00
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 -0.94 -0.50 0.00
Derivatives - Stock Future-Power Grid Corpn Jun 30, 2026 -0.93 -0.50 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -0.97 -0.51 0.00
Derivatives - Stock Future-ICICI Pru Life Jun 30, 2026 -0.96 -0.51 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -0.98 -0.52 0.00
Derivatives - Stock Future-Yes Bank Jun 30, 2026 -0.98 -0.52 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -1.01 -0.53 0.00
Derivatives - Stock Future-Eternal Jun 30, 2026 -1.04 -0.55 0.00
Derivatives - Stock Future-ITC Jun 30, 2026 -1.05 -0.56 0.00
Derivatives - Stock Future-Crompton Gr. Con Jun 30, 2026 -1.06 -0.56 0.00
Derivatives - Stock Future-Jindal Steel Jun 30, 2026 -1.13 -0.60 0.00
Derivatives - Stock Future-Biocon Jun 30, 2026 -1.17 -0.62 0.00
Derivatives - Stock Future-Asian Paints Jun 30, 2026 -1.19 -0.63 0.00
Derivatives - Stock Future-Bank of India Jun 30, 2026 -1.18 -0.63 0.00
Derivatives - Stock Future-HDFC AMC Jun 30, 2026 -1.20 -0.63 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -1.21 -0.64 0.00
Derivatives - Stock Future-Indian Hotels Co Jun 30, 2026 -1.22 -0.65 0.00
Derivatives - Stock Future-Dabur India Jun 30, 2026 -1.27 -0.67 0.00
Derivatives - Stock Future-GMR Airports Jun 30, 2026 -1.26 -0.67 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -1.29 -0.69 0.00
Derivatives - Stock Future-Divi`s Lab. Jun 30, 2026 -1.39 -0.74 0.00
Derivatives - Stock Future-IndusInd Bank Jun 30, 2026 -1.44 -0.76 0.00
Derivatives - Stock Future-Godrej Consumer Jun 30, 2026 -1.43 -0.76 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -1.48 -0.79 0.00
Derivatives - Stock Future-GAIL (India) Jun 30, 2026 -1.49 -0.79 0.00
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 -1.53 -0.81 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -1.53 -0.81 0.00
Derivatives - Stock Future-NMDC Jun 30, 2026 -1.62 -0.86 0.00
Derivatives - Stock Future-APL Apollo Tubes Jun 30, 2026 -1.64 -0.87 0.00
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 -1.90 -1.01 0.00
Derivatives - Stock Future-DLF Jun 30, 2026 -2.00 -1.06 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -2.53 -1.34 0.00
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 -2.77 -1.47 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 -2.96 -1.57 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -2.98 -1.58 0.00
Derivatives - Stock Future-LIC Housing Fin. Jun 30, 2026 -2.99 -1.59 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -3.03 -1.61 0.00
Derivatives - Stock Future-Canara Bank Jun 30, 2026 -3.16 -1.67 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jun 30, 2026 -3.19 -1.69 0.00
Derivatives - Stock Future-Jio Financial Jun 30, 2026 -3.47 -1.84 0.00
Derivatives - Stock Future-UltraTech Cem. Jun 30, 2026 -3.59 -1.90 0.00
Derivatives - Stock Future-Tata Consumer Jun 30, 2026 -3.63 -1.93 0.00
Derivatives - Stock Future-HDFC Life Insur. Jun 30, 2026 -4.10 -2.17 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -4.12 -2.18 0.00
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 -4.17 -2.21 0.00
Derivatives - Stock Future-Glenmark Pharma. Jun 30, 2026 -4.25 -2.25 0.00
Derivatives - Stock Future-B H E L Jun 30, 2026 -4.72 -2.51 0.00
Derivatives - Stock Future-IDFC First Bank Jun 30, 2026 -4.82 -2.56 0.00
Derivatives - Stock Future-JSW Steel Jun 30, 2026 -5.56 -2.95 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -8.13 -4.31 0.00
Derivatives - Stock Future-Indus Towers Jun 30, 2026 -8.83 -4.68 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -9.27 -4.92 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -9.95 -5.28 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -14.28 -7.58 0.00