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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 1,329.76 17.13 4.10
Equity-Aurobindo Pharma Jun 30, 2026 672.10 8.66 10.68
Equity-Adani Power Jun 30, 2026 421.60 5.43 -8.05
Equity-ICICI Bank Jun 30, 2026 394.02 5.08 9.46
Equity-Adani Enterp. Jun 30, 2026 363.44 4.68 3.36
Equity-Adani Green Jun 30, 2026 338.67 4.36 1.14
T Bills-TBILL-91D Jun 30, 2026 327.50 4.22 13.86
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 323.82 4.17 -12.04
Equity-Samvardh. Mothe. Jun 30, 2026 258.96 3.34 1.63
Equity-JSW Infrast Jun 30, 2026 256.94 3.31 214.13
Equity-Swan Corp Jun 30, 2026 204.91 2.64 -4.81
Equity-IRB Infra.Devl. Jun 30, 2026 193.24 2.49 1.23
Equity-Sun TV Network Jun 30, 2026 168.12 2.17 2.67
Equity-AWL Agri Busine. Jun 30, 2026 163.93 2.11 -4.52
Equity-LIC Housing Fin. Jun 30, 2026 156.78 2.02 5.79
Equity-Strides Pharma Jun 30, 2026 155.41 2.00 -1.70
Equity-K P R Mill Ltd Jun 30, 2026 154.91 2.00 21.81
Equity-Adani Energy Sol Jun 30, 2026 149.14 1.92 -1.45
Equity-CRISIL Jun 30, 2026 142.57 1.84 3.31
Equity-Embassy Develop Jun 30, 2026 141.96 1.83 2.88
Derivatives - Stock Future-Oracle Fin.Serv. Jun 30, 2026 126.02 1.62 0.00
Equity-Bharti Airtel Jun 30, 2026 117.47 1.51 1.26
Equity-Premier Energies Jun 30, 2026 115.51 1.49 14.54
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 109.48 1.41 0.00
Equity-Tech Mahindra Jun 30, 2026 108.72 1.40 0.00
Equity-A B Lifestyle Jun 30, 2026 100.76 1.30 -3.94
Equity-Tata Comm Jun 30, 2026 98.38 1.27 0.29
Equity-G S F C Jun 30, 2026 97.48 1.26 -0.78
Equity-Zydus Wellness Jun 30, 2026 96.44 1.24 13.48
Equity-Lloyds Metals Jun 30, 2026 95.37 1.23 0.46
Equity-Honda India Jun 30, 2026 94.24 1.21 -7.72
Equity-Century Enka Jun 30, 2026 89.45 1.15 6.73
Equity-Mah. Seamless Jun 30, 2026 82.62 1.06 -3.83
Derivatives - Stock Future-Nippon Life Ind. Jun 30, 2026 77.77 1.00 0.00
Derivatives - Stock Future-Dixon Technolog. Jun 30, 2026 77.64 1.00 3.00
Equity-HFCL Jun 30, 2026 73.71 0.95 18.29
Derivatives - Index Future-MIDCPNIFTY Jun 30, 2026 64.95 0.84 -89.17
Equity-Juniper Hotels Jun 30, 2026 62.62 0.81 -1.59
Equity-Welspun Corp Jun 30, 2026 57.01 0.73 10.53
Equity-NCC Jun 30, 2026 53.54 0.69 -2.51
Derivatives - Stock Future-Tech Mahindra Jun 30, 2026 52.59 0.68 1,497.16
Equity-Poly Medicure Jun 30, 2026 44.68 0.58 25.02
Equity-Divi`s Lab. Jun 30, 2026 41.08 0.53 0.00
Equity-Indo Count Inds. Jun 30, 2026 40.42 0.52 40.42
Derivatives - Stock Future-Oil India Jun 30, 2026 38.91 0.50 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 37.81 0.49 0.00
Equity-Yes Bank Jun 30, 2026 36.92 0.48 0.00
Equity-Aditya Bir. Fas. Jun 30, 2026 36.48 0.47 -10.14
Equity-Usha Martin Jun 30, 2026 34.71 0.45 -1.81
Equity-Tata Chemicals Jun 30, 2026 28.94 0.37 -5.55
Indian Mutual Funds-Quant Healthcare Fund - Direct Jun 30, 2026 26.00 0.34 5.33
Equity-3M India Jun 30, 2026 24.03 0.31 0.27
Equity-Pfizer Jun 30, 2026 23.90 0.31 -3.46
Equity-Nippon Life Ind. Jun 30, 2026 20.90 0.27 5.62
Equity-Digitide Solutio Jun 30, 2026 12.10 0.16 -1.65
Equity-Lancer Containe. Jun 30, 2026 6.54 0.08 12.64
Equity-Larsen & Toubro Jun 30, 2026 5.68 0.07 1.64
Equity-Rossell India Jun 30, 2026 5.26 0.07 4.59
Equity-Mahindra Holiday Jun 30, 2026 4.76 0.06 8.99
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Jun 30, 2026 0.63 0.01 2.23
Net CA & Others-Net CA & Others Jun 30, 2026 -877.84 -11.31 0.00