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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Jun 30, 2026 45.72 11.14 0.27
Reverse Repo-C C I Jun 30, 2026 40.41 9.84 17.40
Derivatives - Stock Future-Gold Future Jun 30, 2026 35.63 8.68 0.00
Equity-Apar Inds. Jun 30, 2026 10.20 2.49 11.15
Equity-Bank of Maha Jun 30, 2026 9.38 2.29 26.03
Equity-Laurus Labs Jun 30, 2026 9.34 2.28 11.41
Equity-Thermax Jun 30, 2026 9.33 2.27 0.00
Equity-GE Vernova T&D Jun 30, 2026 9.22 2.25 -26.23
Equity-Hitachi Energy Jun 30, 2026 8.89 2.17 -23.25
Equity-Bharat Forge Jun 30, 2026 8.10 1.97 -17.68
Equity-Federal Bank Jun 30, 2026 7.22 1.76 -6.30
Equity-B H E L Jun 30, 2026 6.89 1.68 0.00
Equity-Natl. Aluminium Jun 30, 2026 6.50 1.58 -49.87
Equity-BSE Jun 30, 2026 6.04 1.47 -30.43
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 5.73 1.40 196.91
Equity-HFCL Jun 30, 2026 5.72 1.39 0.00
Equity-S A I L Jun 30, 2026 5.58 1.36 0.00
Equity-Lupin Jun 30, 2026 5.39 1.31 6.67
Equity-Acutaas Chemical Jun 30, 2026 5.18 1.26 12.96
Equity-Aditya Birla Cap Jun 30, 2026 5.01 1.22 -21.72
Equity-Adani Energy Sol Jun 30, 2026 4.97 1.21 0.00
Equity-Glenmark Pharma. Jun 30, 2026 4.92 1.20 -30.41
Equity-Cummins India Jun 30, 2026 4.82 1.18 -58.05
Equity-Ather Energy Jun 30, 2026 4.75 1.16 0.00
Equity-AU Small Finance Jun 30, 2026 4.66 1.14 -22.40
Equity-Marico Jun 30, 2026 4.55 1.11 1.77
Equity-Kirloskar Oil Jun 30, 2026 4.44 1.08 -7.35
Equity-Indian Bank Jun 30, 2026 4.41 1.07 -1.96
Equity-L&T Finance Ltd Jun 30, 2026 4.30 1.05 -19.22
Equity-NMDC Jun 30, 2026 4.29 1.04 -3.22
Equity-Syrma SGS Tech. Jun 30, 2026 4.25 1.04 27.14
Equity-Adani Power Jun 30, 2026 3.64 0.89 13.57
Equity-Nestle India Jun 30, 2026 3.59 0.87 -1.15
Equity-Hindalco Inds. Jun 30, 2026 3.57 0.87 -52.14
Derivatives - Stock Future-Laurus Labs Jun 30, 2026 3.50 0.85 0.00
Equity-Welspun Corp Jun 30, 2026 3.41 0.83 65.06
Equity-Anand Rathi Wea. Jun 30, 2026 3.40 0.83 -4.28
Equity-Torrent Pharma. Jun 30, 2026 3.33 0.81 26.10
Equity-R R Kabel Jun 30, 2026 3.21 0.78 13.28
Equity-Indus Towers Jun 30, 2026 3.19 0.78 -11.39
Equity-Vedanta Jun 30, 2026 3.10 0.76 10.74
Equity-Adani Ports Jun 30, 2026 3.02 0.74 7.67
Equity-Bank of India Jun 30, 2026 2.96 0.72 0.35
Equity-Multi Comm. Exc. Jun 30, 2026 2.90 0.71 -28.48
Equity-Granules India Jun 30, 2026 2.85 0.69 -4.94
Equity-Schneider Elect. Jun 30, 2026 2.79 0.68 -20.91
Equity-Aditya AMC Jun 30, 2026 2.75 0.67 0.00
Equity-J & K Bank Jun 30, 2026 2.70 0.66 4.11
Equity-Navin Fluo.Intl. Jun 30, 2026 2.66 0.65 4.41
Equity-J B Chemicals & Jun 30, 2026 2.57 0.63 -10.33
Equity-General Insuranc Jun 30, 2026 2.57 0.63 -2.89
Equity-RBL Bank Jun 30, 2026 2.50 0.61 7.69
Equity-Netweb Technol. Jun 30, 2026 2.49 0.61 0.00
Equity-Union Bank (I) Jun 30, 2026 2.47 0.60 -25.72
Equity-Craftsman Auto Jun 30, 2026 2.47 0.60 -7.62
Equity-GE Shipping Co Jun 30, 2026 2.41 0.59 -24.45
Equity-Eicher Motors Jun 30, 2026 2.36 0.58 13.70
Equity-Adani Green Jun 30, 2026 2.36 0.58 0.00
Equity-Vardhman Textile Jun 30, 2026 2.35 0.57 2.67
Equity-Hindustan Copper Jun 30, 2026 2.35 0.57 -31.29
Equity-Apollo Hospitals Jun 30, 2026 2.26 0.55 0.00
Equity-Data Pattern Jun 30, 2026 2.25 0.55 0.00
Equity-C P C L Jun 30, 2026 2.20 0.54 14.14
Equity-NLC India Jun 30, 2026 2.20 0.54 0.00
Equity-Coal India Jun 30, 2026 2.19 0.53 0.00
Equity-Samvardh. Mothe. Jun 30, 2026 2.09 0.51 51.58
Equity-CG Power & Ind Jun 30, 2026 2.04 0.50 0.00
Equity-Religare Enterp. Jun 30, 2026 2.03 0.49 -43.11
Equity-Jindal Saw Jun 30, 2026 1.98 0.48 58.21
Equity-Karur Vysya Bank Jun 30, 2026 1.97 0.48 -26.49
Equity-Tata Steel Jun 30, 2026 1.86 0.45 39.41
Derivatives - Stock Future-Ashok Leyland Jun 30, 2026 1.83 0.45 0.00
Equity-S C I Jun 30, 2026 1.85 0.45 -15.02
Equity-Titan Company Jun 30, 2026 1.82 0.44 64.73
Equity-H P C L Jun 30, 2026 1.81 0.44 0.15
Equity-Power Fin.Corpn. Jun 30, 2026 1.75 0.43 0.00
Derivatives - Stock Future-Bharat Forge Jun 30, 2026 1.70 0.42 0.00
Equity-Ashok Leyland Jun 30, 2026 1.66 0.40 -67.94
Equity-Force Motors Jun 30, 2026 1.47 0.36 -32.86
Equity-Bank of Baroda Jun 30, 2026 1.45 0.35 19.83
Derivatives - Stock Future-GE Vernova T&D Jun 30, 2026 1.43 0.35 0.00
Equity-Anupam Rasayan Jun 30, 2026 1.46 0.35 -51.29
Derivatives - Stock Future-Hitachi Energy Jun 30, 2026 1.41 0.34 0.00
Equity-NTPC Jun 30, 2026 1.33 0.32 0.00
Equity-SBI Jun 30, 2026 1.29 0.31 150.57
Equity-Engineers India Jun 30, 2026 1.26 0.31 -37.09
Derivatives - Stock Future-Marico Jun 30, 2026 1.21 0.30 0.00
Derivatives - Stock Future-B H E L Jun 30, 2026 1.21 0.29 0.00
Derivatives - Stock Future-BSE Jun 30, 2026 1.01 0.25 0.00
Equity-Natco Pharma Jun 30, 2026 0.92 0.23 -59.86
Equity-Shriram Finance Jun 30, 2026 0.91 0.22 -83.57
Derivatives - Stock Future-Federal Bank Jun 30, 2026 0.91 0.22 0.00
Equity-Canara Bank Jun 30, 2026 0.92 0.22 46.24
Equity-LIC Housing Fin. Jun 30, 2026 0.86 0.21 13.43
Equity-Life Insurance Jun 30, 2026 0.87 0.21 -63.60
Derivatives - Stock Future-Natl. Aluminium Jun 30, 2026 0.77 0.19 0.00
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 0.69 0.17 0.00
Equity-Axis Bank Jun 30, 2026 0.64 0.16 -48.78
Derivatives - Stock Future-Aditya Birla Cap Jun 30, 2026 0.61 0.15 0.00
Derivatives - Stock Future-L&T Finance Ltd Jun 30, 2026 0.63 0.15 0.00
Derivatives - Stock Future-Bank of India Jun 30, 2026 0.59 0.14 0.00
Equity-Central Bank Jun 30, 2026 0.54 0.13 -22.09
Derivatives - Stock Future-S A I L Jun 30, 2026 0.49 0.12 0.00
Derivatives - Stock Future-NMDC Jun 30, 2026 0.41 0.10 68.45
Equity-ACC Jun 30, 2026 0.39 0.09 -4.24
Derivatives - Stock Future-Axis Bank Jun 30, 2026 0.34 0.08 0.00
Derivatives - Stock Future-Indian Bank Jun 30, 2026 0.33 0.08 0.00
Derivatives - Stock Future-H P C L Jun 30, 2026 0.24 0.06 0.00
Derivatives - Stock Future-Lupin Jun 30, 2026 0.21 0.05 0.00
Derivatives - Stock Future-Glenmark Pharma. Jun 30, 2026 0.17 0.04 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.02 0.01 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -0.08 -0.02 -108.17
Derivatives - Stock Future-AU Small Finance Jun 30, 2026 -0.10 -0.03 0.00
Derivatives - Stock Future-Canara Bank Jun 30, 2026 -0.34 -0.08 -176.42
Derivatives - Stock Future-NTPC Jun 30, 2026 -0.38 -0.09 0.00
Derivatives - Stock Future-Indus Towers Jun 30, 2026 -0.54 -0.13 0.00
Derivatives - Stock Future-Samvardh. Mothe. Jun 30, 2026 -0.64 -0.16 -172.25
Derivatives - Stock Future-Titan Company Jun 30, 2026 -0.70 -0.17 -261.39
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -0.72 -0.18 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -0.78 -0.19 -191.63
Derivatives - Stock Future-Coal India Jun 30, 2026 -1.13 -0.28 0.00
Derivatives - Stock Future-Eicher Motors Jun 30, 2026 -1.28 -0.31 0.00
Derivatives - Stock Future-Adani Power Jun 30, 2026 -1.44 -0.35 -512.07
Derivatives - Stock Future-Vedanta Jun 30, 2026 -1.50 -0.36 -718.87
Derivatives - Stock Future-Union Bank (I) Jun 30, 2026 -1.46 -0.36 0.00
Derivatives - Stock Future-Torrent Pharma. Jun 30, 2026 -1.51 -0.37 0.00
Derivatives - Stock Future-Adani Ports Jun 30, 2026 -1.65 -0.40 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -2.15 -0.52 0.00
Derivatives - Stock Future-Nestle India Jun 30, 2026 -2.39 -0.58 0.00
Derivatives - Stock Future-Cummins India Jun 30, 2026 -2.83 -0.69 0.00
Derivatives - Stock Future-Adani Energy Sol Jun 30, 2026 -2.94 -0.72 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -6.73 -1.66 -120.32