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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 3,674.37 7.76 -34.02
Equity-HDFC Bank Jun 30, 2026 2,429.70 5.13 -11.67
Equity-Reliance Industr Jun 30, 2026 2,292.48 4.84 -2.07
Equity-ICICI Bank Jun 30, 2026 2,046.51 4.32 20.82
Equity-Biocon Jun 30, 2026 1,676.29 3.54 -2.41
Equity-Torrent Power Jun 30, 2026 1,270.92 2.68 7.75
Equity-Indus Towers Jun 30, 2026 1,258.40 2.66 -4.32
Equity-Kotak Mah. Bank Jun 30, 2026 1,256.33 2.65 2.10
Equity-Punjab Natl.Bank Jun 30, 2026 1,235.97 2.61 0.60
Equity-GAIL (India) Jun 30, 2026 1,067.02 2.25 5.44
T Bills-TBILL-91D Jun 30, 2026 992.44 2.10 100.67
Equity-Tata Steel Jun 30, 2026 979.18 2.07 -9.60
Equity-ITC Jun 30, 2026 889.97 1.88 0.02
Equity-M & M Fin. Serv. Jun 30, 2026 852.89 1.80 11.38
Equity-Dabur India Jun 30, 2026 795.71 1.68 -4.78
Equity-SBI Jun 30, 2026 770.23 1.63 14.09
Equity-Tech Mahindra Jun 30, 2026 743.88 1.57 -5.34
Equity-Aster DM Health. Jun 30, 2026 721.66 1.52 7.70
Equity-FSN E-Commerce Jun 30, 2026 689.74 1.46 18.51
Equity-Axis Bank Jun 30, 2026 659.97 1.39 4.59
Equity-Delhivery Jun 30, 2026 655.42 1.38 58.92
Equity-JSW Infrast Jun 30, 2026 644.30 1.36 0.00
Equity-Bajaj Auto Jun 30, 2026 633.30 1.34 -7.11
Corporate Debts-S I D B I Jun 30, 2026 612.43 1.29 0.53
Equity-Bharti Airtel Jun 30, 2026 583.76 1.23 1.26
Equity-Cipla Jun 30, 2026 562.27 1.19 4.60
Equity-O N G C Jun 30, 2026 561.33 1.19 -11.49
Equity-Maruti Suzuki Jun 30, 2026 555.37 1.17 7.53
Equity-NHPC Ltd Jun 30, 2026 544.91 1.15 0.00
Equity-Hindalco Inds. Jun 30, 2026 539.52 1.14 -15.10
Equity-ICICI Pru Life Jun 30, 2026 533.63 1.13 -3.17
Equity-Tata Motors Jun 30, 2026 524.22 1.11 11.45
Equity-UPL Jun 30, 2026 500.09 1.06 0.01
Equity-I O C L Jun 30, 2026 502.46 1.06 -0.61
Equity-Petronet LNG Jun 30, 2026 490.68 1.04 3.60
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 460.68 0.97 2.54
Equity-Bandhan Bank Jun 30, 2026 454.89 0.96 25.77
Equity-Samvardh. Mothe. Jun 30, 2026 444.33 0.94 1.63
Equity-JSW Energy Jun 30, 2026 438.75 0.93 -2.00
Equity-Tata Motors PVeh Jun 30, 2026 436.53 0.92 -10.59
Equity-Larsen & Toubro Jun 30, 2026 416.41 0.88 1.64
Equity-United Spirits Jun 30, 2026 396.62 0.84 6.33
Foreign Equity-Cognizant Technology Solutions Jun 30, 2026 395.48 0.84 -31.11
Equity-HCL Technologies Jun 30, 2026 377.93 0.80 -9.46
Equity-CESC Jun 30, 2026 368.91 0.78 -7.29
Net CA & Others-Net CA & Others Jun 30, 2026 354.55 0.76 0.00
Equity-JSW Steel Jun 30, 2026 355.66 0.75 -4.04
Equity-Grasim Inds Jun 30, 2026 345.83 0.73 -0.72
Foreign Equity-Epam Systems Inc Jun 30, 2026 341.28 0.72 -23.19
Equity-Mankind Pharma Jun 30, 2026 338.07 0.71 7.16
Equity-Whirlpool India Jun 30, 2026 328.27 0.69 -1.21
Equity-Ashiana Housing Jun 30, 2026 284.65 0.60 8.66
Equity-Gland Pharma Jun 30, 2026 277.70 0.59 10.89
Equity-Infosys Jun 30, 2026 276.84 0.58 -13.83
Equity-Life Insurance Jun 30, 2026 267.73 0.57 4.93
Equity-Prism Johnson Jun 30, 2026 257.65 0.54 1.61
Equity-Nuvoco Vistas Jun 30, 2026 253.67 0.54 -13.08
Equity-Equitas Sma. Fin Jun 30, 2026 249.62 0.53 7.41
Equity-Neogen Chemicals Jun 30, 2026 252.76 0.53 8.98
Equity-Aurobindo Pharma Jun 30, 2026 247.06 0.52 49.68
Equity-Lupin Jun 30, 2026 240.69 0.51 6.67
Equity-NMDC Jun 30, 2026 243.04 0.51 -3.22
Equity-K P R Mill Ltd Jun 30, 2026 222.05 0.47 21.81
Equity-Carborundum Uni. Jun 30, 2026 213.69 0.45 131.00
Equity-Hero Motocorp Jun 30, 2026 215.15 0.45 -2.22
Equity-Rallis India Jun 30, 2026 204.27 0.43 -8.46
Equity-The Ramco Cement Jun 30, 2026 195.93 0.41 6.74
Corporate Debts-N A B A R D Jun 30, 2026 195.88 0.41 -33.45
Equity-ACC Jun 30, 2026 191.54 0.40 -5.15
Equity-TCS Jun 30, 2026 189.42 0.40 -10.07
Equity-Grindwell Norton Jun 30, 2026 172.56 0.36 17.74
Equity-HDFC AMC Jun 30, 2026 172.07 0.36 -0.79
Equity-G R Infraproject Jun 30, 2026 165.48 0.35 1.86
Equity-EID Parry Jun 30, 2026 144.10 0.30 21.17
Equity-Indian Energy Ex Jun 30, 2026 139.81 0.30 -2.48
Equity-Wendt India Jun 30, 2026 137.18 0.29 19.89
Equity-Disa India Jun 30, 2026 136.25 0.29 3.67
Equity-Timken India Jun 30, 2026 126.30 0.27 -3.99
Equity-Ingersoll-Rand Jun 30, 2026 103.32 0.22 3.42
Equity-Sanofi India Jun 30, 2026 85.69 0.18 9.98
Equity-S A I L Jun 30, 2026 86.75 0.18 -15.11
Equity-V-Guard Industri Jun 30, 2026 81.19 0.17 -2.20
Equity-Gateway Distri Jun 30, 2026 57.47 0.12 3.30
Equity-Bank of India Jun 30, 2026 46.14 0.10 0.35
Equity-Motherson Wiring Jun 30, 2026 42.47 0.09 2.95
Equity-Greenply Industr Jun 30, 2026 40.05 0.08 19.56
Equity-Automotive Axles Jun 30, 2026 35.38 0.07 2.23
Equity-Alkem Lab Jun 30, 2026 31.34 0.07 -92.34
Equity-Sula Vineyards Jun 30, 2026 31.21 0.07 -2.44
Derivatives-Margin amount for Derivative Jun 30, 2026 20.14 0.04 0.00
T Bills-TBILL-364D Jun 30, 2026 14.69 0.03 0.57
Equity-NMDC Steel Jun 30, 2026 11.17 0.02 -3.97