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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 32.52 11.60 -23.16
Govt. Securities-GSEC Jun 30, 2026 19.77 7.04 1.23
Equity-HDFC Bank Jun 30, 2026 15.37 5.47 32.68
Equity-Kotak Mah. Bank Jun 30, 2026 11.53 4.10 35.21
Reverse Repo-C C I Jun 30, 2026 10.82 3.85 150.71
Indian Mutual Funds-HDFC Gold ETF Jun 30, 2026 10.22 3.64 -9.83
Indian Mutual Funds-SBI Gold ETF Jun 30, 2026 10.21 3.63 -9.88
Indian Mutual Funds-ICICI Pru Gold ETF Jun 30, 2026 10.21 3.63 -9.78
Equity-Titan Company Jun 30, 2026 8.98 3.20 8.08
Indian Mutual Funds-ICICI Pru Silver ETF Jun 30, 2026 7.34 2.61 -14.63
Indian Mutual Funds-Nippon India Silver ETF Jun 30, 2026 7.31 2.60 -14.66
Govt. Securities-GSEC Jun 30, 2026 7.00 2.49 -0.23
Equity-ICICI Bank Jun 30, 2026 6.77 2.41 9.46
Equity-Hind. Unilever Jun 30, 2026 6.23 2.22 -1.64
Equity-SBI Jun 30, 2026 6.17 2.20 83.39
Equity-Solar Industries Jun 30, 2026 5.00 1.78 2.46
Equity-Reliance Industr Jun 30, 2026 4.87 1.73 -2.07
Equity-Larsen & Toubro Jun 30, 2026 4.64 1.65 -33.61
Equity-Bajaj Finance Jun 30, 2026 4.55 1.62 10.63
Indian Mutual Funds-DSP Silver ETF Jun 30, 2026 4.30 1.53 -14.73
Equity-Grasim Inds Jun 30, 2026 3.88 1.38 -0.72
Equity-FSN E-Commerce Jun 30, 2026 3.66 1.30 18.51
Equity-AU Small Finance Jun 30, 2026 3.41 1.21 5.32
Equity-Sun Pharma.Inds. Jun 30, 2026 3.32 1.18 3.52
Equity-Sona BLW Precis. Jun 30, 2026 3.12 1.11 2.05
Equity-Eternal Jun 30, 2026 3.06 1.09 5.59
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 3.00 1.07 3.81
Equity-Bharat Forge Jun 30, 2026 2.98 1.06 9.55
Equity-Prestige Estates Jun 30, 2026 2.92 1.04 14.27
Equity-Infosys Jun 30, 2026 2.90 1.03 -13.82
Equity-Max Healthcare Jun 30, 2026 2.87 1.02 17.01
Equity-Tech Mahindra Jun 30, 2026 2.84 1.01 -5.34
Equity-Nestle India Jun 30, 2026 2.77 0.98 -1.15
Equity-TVS Motor Co. Jun 30, 2026 2.76 0.98 3.13
Equity-Bharat Electron Jun 30, 2026 2.74 0.98 0.26
Equity-Torrent Power Jun 30, 2026 2.71 0.97 0.00
Equity-J B Chemicals & Jun 30, 2026 2.54 0.90 5.93
Equity-Bharti Airtel Jun 30, 2026 2.54 0.90 1.26
Equity-Mankind Pharma Jun 30, 2026 2.48 0.88 7.16
Equity-Marico Jun 30, 2026 2.41 0.86 1.77
Equity-CG Power & Ind Jun 30, 2026 2.27 0.81 3.78
Equity-SRF Jun 30, 2026 2.01 0.71 0.85
Equity-Bharti Hexacom Jun 30, 2026 1.99 0.71 -0.84
Equity-Power Grid Corpn Jun 30, 2026 1.86 0.66 -1.47
Equity-Blue Star Jun 30, 2026 1.80 0.64 2.47
Equity-ICICI AMC Jun 30, 2026 1.75 0.62 -6.19
Equity-Rubicon Research Jun 30, 2026 1.67 0.60 39.51
Equity-Vishal Mega Mart Jun 30, 2026 1.68 0.60 -3.13
Equity-Varun Beverages Jun 30, 2026 1.67 0.59 -3.87
Equity-Astral Jun 30, 2026 1.65 0.59 -15.37
Equity-Schaeffler India Jun 30, 2026 1.59 0.57 1.48
Equity-Muthoot Finance Jun 30, 2026 1.53 0.55 -10.34
Equity-Cholaman.Inv.&Fn Jun 30, 2026 1.43 0.51 16.39
Equity-J K Cements Jun 30, 2026 1.43 0.51 5.28
Equity-Power Fin.Corpn. Jun 30, 2026 1.44 0.51 -1.00
Equity-Coromandel Inter Jun 30, 2026 1.38 0.49 14.33
Equity-One 97 Jun 30, 2026 1.39 0.49 2.03
Equity-United Spirits Jun 30, 2026 1.35 0.48 6.33
Equity-HDFC Life Insur. Jun 30, 2026 1.31 0.47 -3.19
Equity-360 ONE Jun 30, 2026 1.29 0.46 -2.71
Equity-JSW Steel Jun 30, 2026 1.30 0.46 0.00
Equity-Divi`s Lab. Jun 30, 2026 1.27 0.45 -1.33
Equity-Dixon Technolog. Jun 30, 2026 1.25 0.45 3.44
Equity-SBI Life Insuran Jun 30, 2026 1.26 0.45 -3.52
Equity-Shriram Finance Jun 30, 2026 1.22 0.43 10.03
Equity-ICICI Lombard Jun 30, 2026 1.22 0.43 -2.82
Equity-Praj Industries Jun 30, 2026 1.17 0.42 -0.40
Equity-Hindalco Inds. Jun 30, 2026 1.17 0.42 0.00
Equity-Uno Minda Jun 30, 2026 1.18 0.42 -1.26
Equity-TBO Tek Jun 30, 2026 1.16 0.41 16.30
Equity-Phoenix Mills Jun 30, 2026 1.06 0.38 10.02
Equity-Anthem Bioscienc Jun 30, 2026 1.08 0.38 1.39
Equity-Ajanta Pharma Jun 30, 2026 1.04 0.37 16.86
Equity-Multi Comm. Exc. Jun 30, 2026 1.05 0.37 -3.97
Equity-Info Edg.(India) Jun 30, 2026 1.00 0.36 -1.70
Equity-Ashok Leyland Jun 30, 2026 0.98 0.35 1.45
Equity-Global Health Jun 30, 2026 0.97 0.35 10.50
Equity-TCS Jun 30, 2026 1.00 0.35 -10.07
T Bills-TBILL-364D Jun 30, 2026 0.95 0.34 0.00
Equity-M & M Jun 30, 2026 0.90 0.32 -53.36
Equity-B P C L Jun 30, 2026 0.87 0.31 1.83
Equity-Tube Investments Jun 30, 2026 0.82 0.29 -3.57
Equity-HDFC AMC Jun 30, 2026 0.76 0.27 -0.78
Equity-LG Electronics Jun 30, 2026 0.73 0.26 1.84
Equity-Bikaji Foods Jun 30, 2026 0.70 0.25 0.10
Equity-Jubilant Food. Jun 30, 2026 0.53 0.19 -2.32
Equity-Mrs Bectors Jun 30, 2026 0.54 0.19 4.47
Equity-Persistent Syste Jun 30, 2026 0.53 0.19 -16.71
Equity-Endurance Tech. Jun 30, 2026 0.46 0.16 -1.79
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -3.34 -1.19 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -3.65 -1.30 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -3.90 -1.39 0.00
Derivatives - Stock Future-Hind. Unilever Jun 30, 2026 -6.28 -2.23 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -6.50 -2.31 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -8.76 -3.12 0.00