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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 570.05 9.53 27.90
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 504.79 8.44 -9.86
Equity-Adani Enterp. Jun 30, 2026 475.77 7.96 3.36
Equity-Adani Green Jun 30, 2026 474.69 7.94 1.14
Equity-Bharti Airtel Jun 30, 2026 441.60 7.38 587.83
Reverse Repo-TREPS Jun 30, 2026 367.79 6.15 15.45
Commodity-Silver ETCD Jun 30, 2026 340.10 5.69 0.00
Commodity-Crude Oil ETCD Jun 30, 2026 308.62 5.16 0.00
Equity-Aurobindo Pharma Jun 30, 2026 283.74 4.74 10.68
Net CA & Others-Net CA & Others Jun 30, 2026 280.82 4.70 -65.90
Equity-HDFC Life Insur. Jun 30, 2026 241.70 4.04 -26.58
Equity-ICICI AMC Jun 30, 2026 215.69 3.61 -19.33
Equity-O N G C Jun 30, 2026 169.08 2.83 0.00
Equity-HDFC Bank Jun 30, 2026 153.06 2.56 -55.09
Equity-Indus Towers Jun 30, 2026 147.01 2.46 -11.39
Equity-Black Box Jun 30, 2026 134.03 2.24 -8.67
Equity-Premier Energies Jun 30, 2026 123.04 2.06 -0.94
Equity-Larsen & Toubro Jun 30, 2026 106.81 1.79 1.64
Certificate of Deposits-N A B A R D Jun 30, 2026 96.33 1.61 1.18
Indian Mutual Funds-Nippon India Silver ETF Jun 30, 2026 90.72 1.52 0.00
Equity-Tech Mahindra Jun 30, 2026 82.60 1.38 0.00
Certificate of Deposits-E X I M Bank Jun 30, 2026 73.21 1.22 0.99
Equity-Tata Steel Jun 30, 2026 71.99 1.20 -9.60
Govt. Securities-Gsec2039 Jun 30, 2026 65.09 1.09 2.38
Equity-Tata Motors PVeh Jun 30, 2026 56.86 0.95 -25.59
T Bills-TBILL-364D Jun 30, 2026 50.49 0.84 0.73
Equity-Ventive Hospital Jun 30, 2026 49.78 0.83 0.95
Equity-DLF Jun 30, 2026 49.71 0.83 4.99
T Bills-TBILL-182D Jun 30, 2026 48.98 0.82 0.60
Equity-Varun Beverages Jun 30, 2026 35.92 0.60 -3.87
Equity-Biocon Jun 30, 2026 35.24 0.59 -2.41
Govt. Securities-GSEC2034 Jun 30, 2026 35.15 0.59 2.01
Govt. Securities-GSEC2054 Jun 30, 2026 34.09 0.57 3.87
Equity-Godrej Propert. Jun 30, 2026 33.98 0.57 5.89
Equity-Bajaj Finserv Jun 30, 2026 32.80 0.55 -0.19
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 28.86 0.48 -0.55
Equity-Anand Rathi Shar Jun 30, 2026 26.88 0.45 3.14
Govt. Securities-Gujarat 2034 Jun 30, 2026 24.88 0.42 2.07
Commercial Paper-Capri Global Jun 30, 2026 24.84 0.42 0.95
Govt. Securities-Maharashtra 2035 Jun 30, 2026 24.72 0.41 2.22
Govt. Securities-GSEC2065 Jun 30, 2026 23.24 0.39 3.11
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 19.62 0.33 1.74
Govt. Securities-GSEC2027 Jun 30, 2026 18.88 0.32 0.94
Equity-ITC Jun 30, 2026 17.49 0.29 0.02
Govt. Securities-GSEC2026 Jun 30, 2026 16.01 0.27 0.12
Commercial Paper-Muthoot Finance Jun 30, 2026 14.81 0.25 0.97
Govt. Securities-GSEC2026 Jun 30, 2026 12.86 0.22 0.47
Govt. Securities-GSEC2035 Jun 30, 2026 11.55 0.19 1.63
Govt. Securities-GSEC2033 Jun 30, 2026 10.37 0.17 2.08
Govt. Securities-GSEC2033 Jun 30, 2026 10.33 0.17 1.93
Certificate of Deposits-S I D B I Jun 30, 2026 9.78 0.16 1.02
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Jun 30, 2026 1.26 0.02 2.23
Derivatives - Stock Future-ITC Jun 30, 2026 -17.57 -0.29 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 -33.02 -0.55 0.00
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 -34.05 -0.57 0.00
Derivatives - Stock Future-Biocon Jun 30, 2026 -35.49 -0.59 0.00
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 -36.15 -0.60 0.00
Derivatives - Stock Future-DLF Jun 30, 2026 -49.99 -0.84 0.00
Derivatives - Stock Future-Tata Motors PVeh Jun 30, 2026 -57.30 -0.96 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -72.42 -1.21 0.00
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 -107.38 -1.80 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -154.01 -2.58 0.00