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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,510.79 6.66 22.80
Reverse Repo-TREPS Jun 30, 2026 1,167.45 5.15 193.08
Equity-Axis Bank Jun 30, 2026 1,050.66 4.63 4.59
Equity-HDFC Bank Jun 30, 2026 1,017.38 4.48 7.17
Equity-Larsen & Toubro Jun 30, 2026 919.71 4.05 1.64
Equity-Bajaj Auto Jun 30, 2026 741.00 3.27 -7.11
Equity-JSW Infrast Jun 30, 2026 671.91 2.96 0.00
Equity-Aurobindo Pharma Jun 30, 2026 632.72 2.79 10.68
Equity-Eicher Motors Jun 30, 2026 538.29 2.37 29.99
Equity-Varun Beverages Jun 30, 2026 534.97 2.36 113.31
Equity-SBI Jun 30, 2026 512.67 2.26 6.48
Equity-Apollo Hospitals Jun 30, 2026 491.19 2.17 12.26
Equity-Power Fin.Corpn. Jun 30, 2026 489.73 2.16 -1.00
Equity-Sun Pharma.Inds. Jun 30, 2026 475.24 2.09 3.52
Equity-Max Financial Jun 30, 2026 470.23 2.07 -5.38
Equity-Tata Power Co. Jun 30, 2026 460.12 2.03 -8.38
Equity-B P C L Jun 30, 2026 452.67 2.00 1.83
Equity-Titan Company Jun 30, 2026 443.48 1.95 121.20
Equity-FSN E-Commerce Jun 30, 2026 434.33 1.91 0.00
Equity-Reliance Industr Jun 30, 2026 423.06 1.86 -2.07
Equity-Infosys Jun 30, 2026 399.47 1.76 -13.83
Equity-Tata Steel Jun 30, 2026 342.27 1.51 -54.80
Equity-Shriram Finance Jun 30, 2026 308.12 1.36 10.03
Equity-Biocon Jun 30, 2026 292.24 1.29 -2.41
Equity-Cummins India Jun 30, 2026 291.04 1.28 -3.77
Equity-Pearl Global Ind Jun 30, 2026 285.23 1.26 21.95
Equity-Coforge Jun 30, 2026 286.10 1.26 0.00
Equity-AIA Engineering Jun 30, 2026 276.91 1.22 12.83
Equity-Vedanta Aluminiu Jun 30, 2026 269.15 1.19 270.55
Equity-NMDC Jun 30, 2026 266.55 1.18 -3.22
Equity-Adani Ports Jun 30, 2026 268.33 1.18 0.31
Equity-Bandhan Bank Jun 30, 2026 260.12 1.15 -1.98
Equity-Federal Bank Jun 30, 2026 258.01 1.14 14.22
Equity-ICICI Lombard Jun 30, 2026 259.49 1.14 -2.82
Equity-Divi`s Lab. Jun 30, 2026 257.24 1.13 24.46
Equity-HDFC AMC Jun 30, 2026 254.81 1.12 -0.79
Equity-Muthoot Finance Jun 30, 2026 240.49 1.06 -10.34
Equity-Nuvoco Vistas Jun 30, 2026 237.26 1.05 -13.08
Equity-Maruti Suzuki Jun 30, 2026 234.39 1.03 7.53
Foreign Equity-Nvidia Corporation Jun 30, 2026 232.81 1.03 0.00
Foreign Equity-Alphabet Inc. Jun 30, 2026 229.88 1.01 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 226.98 1.00 2.10
Equity-JSW Energy Jun 30, 2026 225.89 1.00 23.79
Equity-Bharti Airtel Jun 30, 2026 224.00 0.99 1.26
Equity-Swiggy Jun 30, 2026 210.63 0.93 -7.19
Equity-Ashok Leyland Jun 30, 2026 208.32 0.92 1.45
Equity-Carborundum Uni. Jun 30, 2026 208.87 0.92 14.49
Equity-Emcure Pharma Jun 30, 2026 207.28 0.91 8.26
Equity-Aptus Value Hou. Jun 30, 2026 197.06 0.87 7.13
Equity-Sona BLW Precis. Jun 30, 2026 195.97 0.86 21.90
Equity-Star Cement Jun 30, 2026 189.36 0.83 -11.66
Equity-Kingfa Science Jun 30, 2026 178.53 0.79 -5.68
Equity-Power Mech Proj. Jun 30, 2026 176.57 0.78 25.74
Equity-Pine Labs Jun 30, 2026 175.69 0.77 162.33
Equity-RBL Bank Jun 30, 2026 167.43 0.74 6.97
T Bills-TBILL-91D Jun 30, 2026 148.97 0.66 0.48
Equity-Ajanta Pharma Jun 30, 2026 147.18 0.65 16.86
Equity-Multi Comm. Exc. Jun 30, 2026 136.81 0.60 47.94
Equity-CCL Products Jun 30, 2026 133.10 0.59 12.09
Equity-Timken India Jun 30, 2026 127.23 0.56 -3.99
Equity-JSW Cement Jun 30, 2026 117.79 0.52 4.08
Equity-Eternal Jun 30, 2026 108.62 0.48 5.60
Equity-V-Guard Industri Jun 30, 2026 105.00 0.46 -2.20
Equity-Berger Paints Jun 30, 2026 101.00 0.45 1.90
Equity-V I P Inds. Jun 30, 2026 98.79 0.44 2.09
Equity-Grindwell Norton Jun 30, 2026 86.64 0.38 17.74
Equity-O N G C Jun 30, 2026 82.95 0.37 -79.92
Equity-Karur Vysya Bank Jun 30, 2026 69.72 0.31 -50.94
T Bills-TBILL-364D Jun 30, 2026 29.39 0.13 0.57
Equity-HCL Technologies Jun 30, 2026 22.09 0.10 -87.96
Equity-Vedanta Oil and Jun 30, 2026 19.35 0.09 -73.36
Equity-Torrent Power Jun 30, 2026 12.32 0.05 -0.38
Derivatives-Margin amount for Derivative Jun 30, 2026 3.65 0.02 -95.88
Net CA & Others-Net CA & Others Jun 30, 2026 -845.61 -3.74 0.00