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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 27.96 46.48 -1.17
Govt. Securities-GSEC Jun 30, 2026 5.12 8.50 1.82
Equity-HDFC Bank Jun 30, 2026 4.90 8.13 7.52
Equity-Tata Steel Jun 30, 2026 4.51 7.50 -9.60
Equity-Reliance Industr Jun 30, 2026 3.92 6.51 -2.07
Equity-Adani Ports Jun 30, 2026 3.61 6.00 0.31
Equity-Bajaj Finance Jun 30, 2026 3.27 5.43 10.63
Equity-Titan Company Jun 30, 2026 3.13 5.19 8.07
Govt. Securities-GSEC Jun 30, 2026 3.09 5.13 2.08
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 2.94 4.89 3.81
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 2.94 4.88 -1.03
Equity-NMDC Jun 30, 2026 2.76 4.58 -3.22
Corporate Debts-E X I M Bank Jun 30, 2026 2.11 3.50 1.84
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 1.97 3.27 64.97
Reverse Repo-C C I Jun 30, 2026 1.75 2.91 77.69
Equity-Kotak Mah. Bank Jun 30, 2026 1.70 2.82 2.09
Equity-Ambuja Cements Jun 30, 2026 1.67 2.77 -3.99
Equity-Axis Bank Jun 30, 2026 1.51 2.50 4.59
Equity-ICICI Bank Jun 30, 2026 1.09 1.81 9.46
Equity-Bharti Airtel Jun 30, 2026 0.61 1.01 1.25
Equity-Larsen & Toubro Jun 30, 2026 0.56 0.93 1.65
Equity-SBI Jun 30, 2026 0.52 0.86 6.47
Equity-Hind. Unilever Jun 30, 2026 0.38 0.63 0.00
Equity-Infosys Jun 30, 2026 0.34 0.56 -13.84
Equity-M & M Jun 30, 2026 0.29 0.48 0.76
Equity-Max Healthcare Jun 30, 2026 0.27 0.45 17.03
Equity-J B Chemicals & Jun 30, 2026 0.23 0.37 5.97
Equity-TCS Jun 30, 2026 0.22 0.36 -10.08
Equity-Sun Pharma.Inds. Jun 30, 2026 0.21 0.35 3.52
Equity-Maruti Suzuki Jun 30, 2026 0.21 0.35 7.52
Equity-Eternal Jun 30, 2026 0.20 0.34 5.59
Equity-TVS Motor Co. Jun 30, 2026 0.20 0.33 3.14
Equity-NTPC Jun 30, 2026 0.19 0.32 -7.86
Equity-Varun Beverages Jun 30, 2026 0.19 0.31 -3.88
Equity-Nestle India Jun 30, 2026 0.18 0.30 -1.16
Equity-SRF Jun 30, 2026 0.17 0.28 0.84
Equity-Bharat Electron Jun 30, 2026 0.17 0.28 0.24
Equity-Shriram Finance Jun 30, 2026 0.17 0.28 10.02
Equity-United Spirits Jun 30, 2026 0.16 0.27 6.37
Equity-UltraTech Cem. Jun 30, 2026 0.15 0.25 -2.04
Equity-Power Grid Corpn Jun 30, 2026 0.14 0.24 -1.45
Equity-ITC Jun 30, 2026 0.14 0.23 0.00
Equity-Asian Paints Jun 30, 2026 0.13 0.22 -1.39
Equity-Dixon Technolog. Jun 30, 2026 0.13 0.22 3.44
Equity-JSW Steel Jun 30, 2026 0.13 0.22 -4.04
Equity-Hindalco Inds. Jun 30, 2026 0.13 0.22 -15.12
Equity-Eicher Motors Jun 30, 2026 0.14 0.22 -1.46
Equity-ICICI AMC Jun 30, 2026 0.12 0.21 -6.12
Equity-Mankind Pharma Jun 30, 2026 0.12 0.21 7.16
Equity-Samvardh. Mothe. Jun 30, 2026 0.12 0.19 1.67
Equity-Tech Mahindra Jun 30, 2026 0.10 0.16 -5.34
Equity-Divi`s Lab. Jun 30, 2026 0.09 0.15 -1.23
Equity-Cummins India Jun 30, 2026 0.09 0.14 -3.78
Equity-ICICI Lombard Jun 30, 2026 0.09 0.14 -2.79
Equity-HDFC Life Insur. Jun 30, 2026 0.09 0.14 -3.26
Equity-Persistent Syste Jun 30, 2026 0.08 0.13 -16.77
Equity-Interglobe Aviat Jun 30, 2026 0.08 0.13 21.76
Equity-Muthoot Finance Jun 30, 2026 0.08 0.13 -10.41
Equity-SBI Life Insuran Jun 30, 2026 0.07 0.12 -3.58
Equity-Solar Industries Jun 30, 2026 0.07 0.11 2.52
Equity-Britannia Inds. Jun 30, 2026 0.06 0.10 -1.17
Equity-LG Electronics Jun 30, 2026 0.06 0.10 1.83
Equity-Cipla Jun 30, 2026 0.04 0.06 4.72
Equity-Dr Reddy`s Labs Jun 30, 2026 0.03 0.06 3.89
Preference Shares-TVS Motor Co. Jun 30, 2026 0.01 0.01 0.00
Derivatives - Stock Future-Hind. Unilever Jun 30, 2026 -0.38 -0.64 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -1.19 -1.97 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -1.34 -2.23 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -1.68 -2.80 0.00
Derivatives - Stock Future-NMDC Jun 30, 2026 -2.78 -4.62 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -2.88 -4.78 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -2.93 -4.86 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -2.94 -4.88 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -3.55 -5.89 0.00
Derivatives - Stock Future-Adani Ports Jun 30, 2026 -3.64 -6.04 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -4.37 -7.26 0.00