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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 28.77 95.25 -5.88
Equity-Interglobe Aviat Jun 30, 2026 2.74 9.07 -1.34
Equity-Hyundai Motor I Jun 30, 2026 2.62 8.68 -0.96
Equity-M & M Jun 30, 2026 2.58 8.54 0.76
Equity-Bharti Airtel Jun 30, 2026 2.55 8.45 1.26
Equity-HDFC Bank Jun 30, 2026 2.28 7.56 7.17
Reverse Repo-C C I Jun 30, 2026 1.53 5.07 -43.96
Equity-Vodafone Idea Jun 30, 2026 1.24 4.11 3.36
Equity-One 97 Jun 30, 2026 1.24 4.11 -23.48
Equity-Shriram Finance Jun 30, 2026 1.12 3.70 -57.93
Equity-Axis Bank Jun 30, 2026 1.09 3.62 0.00
Equity-Titan Company Jun 30, 2026 1.08 3.57 8.07
Equity-Kotak Mah. Bank Jun 30, 2026 0.94 3.12 2.09
Equity-Bajaj Finance Jun 30, 2026 0.83 2.75 10.62
Equity-ICICI Bank Jun 30, 2026 0.77 2.55 9.45
Equity-Hindalco Inds. Jun 30, 2026 0.54 1.77 -15.10
Equity-HDFC Life Insur. Jun 30, 2026 0.51 1.68 -3.19
Equity-Britannia Inds. Jun 30, 2026 0.45 1.49 -1.12
Derivatives - Stock Future-Britannia Inds. Jun 30, 2026 -0.45 -1.50 0.00
Derivatives - Stock Future-HDFC Life Insur. Jun 30, 2026 -0.51 -1.69 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -0.54 -1.78 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -0.78 -2.57 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -0.83 -2.76 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -0.95 -3.14 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -1.08 -3.59 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -1.10 -3.65 0.00
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 -1.12 -3.71 0.00
Derivatives - Stock Future-Vodafone Idea Jun 30, 2026 -1.25 -4.13 0.00
Derivatives - Stock Future-One 97 Jun 30, 2026 -1.25 -4.15 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -2.30 -7.60 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -2.56 -8.48 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -2.57 -8.51 0.00
Derivatives - Stock Future-Hyundai Motor I Jun 30, 2026 -2.63 -8.72 0.00
Derivatives - Stock Future-Interglobe Aviat Jun 30, 2026 -2.75 -9.11 0.00