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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Jun 30, 2026 1,892.85 4.56 -6.52
Equity-HDFC Bank Jun 30, 2026 1,679.43 4.05 2.31
Equity-ICICI Bank Jun 30, 2026 1,508.62 3.63 9.46
Reverse Repo-TREPS Jun 30, 2026 1,117.58 2.69 -32.04
T Bills-TBILL-364D Jun 30, 2026 1,105.74 2.66 0.73
Equity-Larsen & Toubro Jun 30, 2026 1,098.58 2.65 -7.11
Corporate Debts-Muthoot Finance Jun 30, 2026 1,052.58 2.53 17.15
Equity-GAIL (India) Jun 30, 2026 1,047.80 2.52 5.44
Equity-Axis Bank Jun 30, 2026 800.74 1.93 2.93
Equity-Tata Motors PVeh Jun 30, 2026 794.82 1.91 -10.59
Equity-Tech Mahindra Jun 30, 2026 770.15 1.86 -5.34
Equity-Tata Steel Jun 30, 2026 759.95 1.83 -9.60
Equity-Punjab Natl.Bank Jun 30, 2026 712.37 1.72 0.60
Equity-Sun Pharma.Inds. Jun 30, 2026 694.21 1.67 3.52
Corporate Debts-Bharti Telecom Jun 30, 2026 682.07 1.64 1.13
Equity-M & M Jun 30, 2026 671.06 1.62 0.76
Equity-Indus Towers Jun 30, 2026 626.72 1.51 0.78
Equity-CESC Jun 30, 2026 624.60 1.50 -7.29
Equity-Bank of Baroda Jun 30, 2026 589.66 1.42 1.45
Equity-Bharti Airtel Jun 30, 2026 583.35 1.41 1.26
Equity-Torrent Power Jun 30, 2026 578.73 1.39 -0.38
Equity-ITC Jun 30, 2026 568.58 1.37 0.02
T Bills-TBILL-91D Jun 30, 2026 548.84 1.32 0.46
Equity-Biocon Jun 30, 2026 544.68 1.31 -2.41
Equity-Eternal Jun 30, 2026 529.20 1.27 5.60
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 528.19 1.27 3.81
Equity-Delhivery Jun 30, 2026 508.95 1.23 87.07
Corporate Debts-N A B A R D Jun 30, 2026 499.28 1.20 26.62
Certificate of Deposits-S I D B I Jun 30, 2026 479.33 1.16 1.25
Equity-Bandhan Bank Jun 30, 2026 477.05 1.15 -1.98
Equity-NHPC Ltd Jun 30, 2026 471.71 1.14 0.00
Equity-Power Grid Corpn Jun 30, 2026 466.59 1.12 -1.46
Equity-HCL Technologies Jun 30, 2026 462.98 1.12 -9.46
Corporate Debts-Adani Power Jun 30, 2026 450.16 1.08 -5.29
Equity-Tata Motors Jun 30, 2026 446.94 1.08 11.45
Equity-Brainbees Solut. Jun 30, 2026 450.21 1.08 70.81
Equity-Cholaman.Inv.&Fn Jun 30, 2026 440.02 1.06 16.39
Equity-Kotak Mah. Bank Jun 30, 2026 419.00 1.01 2.10
Equity-M & M Fin. Serv. Jun 30, 2026 411.99 0.99 4.00
ZCB-JSW Kalinga Stee Jun 30, 2026 411.00 0.99 2.29
Equity-Maruti Suzuki Jun 30, 2026 401.80 0.97 7.53
Govt. Securities-Madhya Pradesh 2039 Jun 30, 2026 398.80 0.96 1.78
Equity-I O C L Jun 30, 2026 394.09 0.95 -0.61
Certificate of Deposits-N A B A R D Jun 30, 2026 382.16 0.92 1.50
Corporate Debts-LIC Housing Fin. Jun 30, 2026 374.48 0.90 0.89
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 365.33 0.88 2.54
Govt. Securities-GSEC2030 Jun 30, 2026 361.90 0.87 0.98
Equity-Asian Paints Jun 30, 2026 339.28 0.82 -27.34
Equity-SBI Jun 30, 2026 321.57 0.77 6.48
Equity-Cipla Jun 30, 2026 313.15 0.75 4.60
Equity-United Spirits Jun 30, 2026 305.93 0.74 6.33
Net CA & Others-Net CA & Others Jun 30, 2026 298.53 0.74 166.19
Corporate Debts-Bajaj Finance Jun 30, 2026 300.34 0.72 0.50
Govt. Securities-Tamil Nadu 2055 Jun 30, 2026 297.39 0.72 3.19
Equity-DLF Jun 30, 2026 284.16 0.68 5.02
Equity-O N G C Jun 30, 2026 278.14 0.67 -11.49
Equity-ICICI Pru Life Jun 30, 2026 274.70 0.66 -3.17
Equity-Cummins India Jun 30, 2026 271.43 0.65 -3.77
Equity-Meesho Jun 30, 2026 255.59 0.62 -16.13
Equity-Dabur India Jun 30, 2026 247.57 0.60 -4.78
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 248.52 0.60 2.85
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 238.97 0.58 2.17
Equity-Sona BLW Precis. Jun 30, 2026 240.52 0.58 2.05
Commercial Paper-LIC Housing Fin. Jun 30, 2026 239.20 0.58 1.24
Equity-B P C L Jun 30, 2026 216.58 0.52 1.83
Corporate Debts-ICICI Pru Life Jun 30, 2026 217.00 0.52 1.63
Equity-Life Insurance Jun 30, 2026 208.75 0.50 4.93
Corporate Debts-Torrent Power Jun 30, 2026 202.43 0.49 0.00
Equity-Vishal Mega Mart Jun 30, 2026 194.75 0.47 -3.14
Corporate Debts-Godrej Propert. Jun 30, 2026 190.89 0.46 0.57
Corporate Debts-Mindspace Busine Jun 30, 2026 191.03 0.46 0.62
Equity-Bajaj Finserv Jun 30, 2026 190.80 0.46 -1.25
Equity-Carborundum Uni. Jun 30, 2026 186.04 0.45 14.49
Equity-Titan Company Jun 30, 2026 181.35 0.44 8.08
Corporate Debts-S I D B I Jun 30, 2026 176.42 0.42 1.16
Equity-UPL Jun 30, 2026 157.27 0.38 54.42
Corporate Debts-Torrent Pharma. Jun 30, 2026 159.67 0.38 1.27
Equity-Tata Power Co. Jun 30, 2026 152.32 0.37 -8.38
Corporate Debts-Mahindra Rural Jun 30, 2026 151.81 0.37 0.62
Corporate Debts-REC Ltd Jun 30, 2026 148.70 0.36 1.12
Govt. Securities-Madhya Pradesh 2047 Jun 30, 2026 151.22 0.36 1.97
Corporate Debts-Summit Digitel. Jun 30, 2026 151.13 0.36 2.07
Corporate Debts-HDFC Life Insur. Jun 30, 2026 147.71 0.36 1.51
Certificate of Deposits-HDFC Bank Jun 30, 2026 143.25 0.35 1.29
Equity-Petronet LNG Jun 30, 2026 145.59 0.35 2.40
Equity-Cohance Life Jun 30, 2026 136.85 0.33 1,163.90
Equity-Gateway Distri Jun 30, 2026 121.54 0.29 3.30
Equity-Grasim Inds Jun 30, 2026 117.04 0.28 -0.72
Equity-ICICI Lombard Jun 30, 2026 106.82 0.26 -2.82
Corporate Debts-Tata Motors PVeh Jun 30, 2026 99.12 0.24 1.09
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 98.87 0.24 1.23
Equity-Alkem Lab Jun 30, 2026 100.03 0.24 1.31
Equity-Coal India Jun 30, 2026 99.39 0.24 -4.12
Equity-Hind. Unilever Jun 30, 2026 89.60 0.22 -1.64
Equity-Hindalco Inds. Jun 30, 2026 86.11 0.21 -15.10
Equity-TCS Jun 30, 2026 88.33 0.21 -10.07
Equity-Shriram Finance Jun 30, 2026 73.51 0.18 10.03
Equity-Container Corpn. Jun 30, 2026 67.73 0.16 2.50
Equity-Nestle India Jun 30, 2026 60.07 0.14 -1.15
Equity-Lupin Jun 30, 2026 60.14 0.14 -6.02
Equity-H P C L Jun 30, 2026 55.83 0.13 0.15
Equity-SBI Life Insuran Jun 30, 2026 52.38 0.13 -3.52
Equity-IndusInd Bank Jun 30, 2026 53.50 0.13 1.08
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 47.78 0.12 1.28
Equity-ACC Jun 30, 2026 43.13 0.10 -5.15
Equity-Infosys Jun 30, 2026 38.83 0.09 -13.83
Equity-Syngene Intl. Jun 30, 2026 31.67 0.08 -0.57
Derivatives-Margin amount for Derivative Jun 30, 2026 31.50 0.08 0.00
Equity-Go Fashion (I) Jun 30, 2026 34.18 0.08 24.65
Equity-ICICI AMC Jun 30, 2026 27.53 0.07 -6.19
Equity-JSW Steel Jun 30, 2026 22.35 0.05 -4.04
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 17.79 0.04 3.23
Equity-Tube Investments Jun 30, 2026 10.45 0.03 -3.57
Equity-Jindal Steel Jun 30, 2026 8.02 0.02 -12.19
Equity-Crompton Gr. Con Jun 30, 2026 8.31 0.02 -2.28
Equity-HDFC Life Insur. Jun 30, 2026 6.33 0.02 -3.19
Equity-Marico Jun 30, 2026 2.61 0.01 1.77
Equity-One 97 Jun 30, 2026 3.89 0.01 2.03
Equity-HDFC AMC Jun 30, 2026 1.60 0.00 -0.79
Equity-PNB Housing Jun 30, 2026 1.55 0.00 0.77
Equity-Kwality Wall`s Jun 30, 2026 1.49 0.00 30.09
Equity-NMDC Jun 30, 2026 1.38 0.00 -3.21
Equity-LIC Housing Fin. Jun 30, 2026 0.34 0.00 5.78
Equity-Info Edg.(India) Jun 30, 2026 0.16 0.00 44.24
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 0.17 0.00 -0.06
Equity-Bajaj Finance Jun 30, 2026 0.11 0.00 10.59
Equity-Indian Hotels Co Jun 30, 2026 0.07 0.00 9.17
Equity-Interglobe Aviat Jun 30, 2026 0.08 0.00 21.79
Equity-Dr Reddy`s Labs Jun 30, 2026 0.03 0.00 3.99
Equity-Bharat Electron Jun 30, 2026 0.06 0.00 -99.07