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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Alphabet Inc. Jun 30, 2026 3,718.69 7.87 -6.81
Equity-ICICI Bank Jun 30, 2026 3,713.04 7.85 9.46
Equity-SBI Jun 30, 2026 3,080.70 6.52 6.48
Reverse Repo-TREPS Jun 30, 2026 3,062.00 6.48 -18.02
Equity-Kotak Mah. Bank Jun 30, 2026 2,745.75 5.81 2.10
Equity-Bharti Airtel Jun 30, 2026 2,592.80 5.48 1.26
Equity-Bajaj Finance Jun 30, 2026 2,555.69 5.41 10.62
Equity-Adani Power Jun 30, 2026 2,461.47 5.21 -17.94
Equity-Adani Energy Sol Jun 30, 2026 2,262.67 4.79 -1.45
Equity-Muthoot Finance Jun 30, 2026 2,098.11 4.44 -10.34
Equity-Solar Industries Jun 30, 2026 2,072.74 4.38 2.46
Equity-Bajaj Finserv Jun 30, 2026 1,780.20 3.77 -0.19
Equity-Adani Enterp. Jun 30, 2026 1,487.64 3.15 0.00
Foreign Equity-Epam Systems Inc Jun 30, 2026 1,193.50 2.52 -23.19
Equity-Thermax Jun 30, 2026 1,186.69 2.51 3.55
Equity-Sona BLW Precis. Jun 30, 2026 1,177.81 2.49 2.05
Equity-Meesho Jun 30, 2026 1,116.88 2.36 4.96
Equity-DLF Jun 30, 2026 1,073.47 2.27 16.77
Equity-Jubilant Food. Jun 30, 2026 1,044.00 2.21 16.29
Equity-Divi`s Lab. Jun 30, 2026 1,032.90 2.18 -1.32
Equity-Torrent Power Jun 30, 2026 990.43 2.10 -0.38
Equity-Eicher Motors Jun 30, 2026 990.29 2.09 -1.44
Equity-Lenskart Solut. Jun 30, 2026 913.23 1.93 -1.70
Equity-Hatsun Agro Jun 30, 2026 845.71 1.79 2.24
Equity-Vishal Mega Mart Jun 30, 2026 825.65 1.75 -3.14
Equity-P & G Hygiene Jun 30, 2026 817.56 1.73 -5.88
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jun 30, 2026 406.19 0.86 1.62
T Bills-TBILL-364D Jun 30, 2026 73.46 0.16 0.57
Derivatives-Margin amount for Derivative Jun 30, 2026 15.20 0.03 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -60.28 -0.14 0.00