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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 3.94 9.17 -0.75
Equity-HDFC Bank Jun 30, 2026 2.84 6.63 -9.12
Corporate Debts-REC Ltd Jun 30, 2026 2.51 5.85 2.01
Equity-Reliance Industr Jun 30, 2026 2.23 5.21 -16.13
Corporate Debts-E X I M Bank Jun 30, 2026 2.07 4.83 1.71
Govt. Securities-GSEC Jun 30, 2026 2.06 4.81 2.20
Equity-ICICI Bank Jun 30, 2026 1.84 4.29 -7.19
Equity-Bharti Airtel Jun 30, 2026 1.67 3.89 -14.13
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1.44 3.36 0.00
Equity-SBI Jun 30, 2026 1.30 3.03 -9.71
Reverse Repo-C C I Jun 30, 2026 1.15 2.68 15.05
Equity-Sun Pharma.Inds. Jun 30, 2026 1.07 2.49 -12.21
Equity-M & M Jun 30, 2026 1.04 2.43 -14.56
Equity-ITC Jun 30, 2026 1.03 2.40 -15.19
Corporate Debts-LIC Housing Fin. Jun 30, 2026 1.01 2.37 1.25
Equity-Axis Bank Jun 30, 2026 1.02 2.37 -11.30
Equity-Bajaj Finance Jun 30, 2026 0.83 1.93 -13.09
Equity-Kotak Mah. Bank Jun 30, 2026 0.82 1.91 -13.43
Equity-Infosys Jun 30, 2026 0.81 1.89 -26.92
Equity-Marico Jun 30, 2026 0.71 1.64 -12.72
Equity-HCL Technologies Jun 30, 2026 0.68 1.59 -23.22
Equity-Bharat Electron Jun 30, 2026 0.65 1.52 -14.99
Equity-Interglobe Aviat Jun 30, 2026 0.64 1.49 3.35
Equity-Bajaj Holdings Jun 30, 2026 0.63 1.47 -13.17
Equity-Larsen & Toubro Jun 30, 2026 0.52 1.20 -13.79
Equity-Power Grid Corpn Jun 30, 2026 0.48 1.12 -16.45
Equity-Eternal Jun 30, 2026 0.47 1.11 -10.46
Equity-Maruti Suzuki Jun 30, 2026 0.47 1.09 -8.75
Equity-Varun Beverages Jun 30, 2026 0.45 1.05 -18.48
Equity-Ambuja Cements Jun 30, 2026 0.44 1.02 -20.14
Equity-Rainbow Child. Jun 30, 2026 0.44 1.02 -13.11
Equity-NTPC Jun 30, 2026 0.44 1.02 -17.82
Equity-TCS Jun 30, 2026 0.44 1.02 -23.72
Equity-SBI Life Insuran Jun 30, 2026 0.39 0.92 -13.52
Equity-Cipla Jun 30, 2026 0.39 0.91 -11.30
Equity-R R Kabel Jun 30, 2026 0.38 0.88 -1.20
Equity-Kalpataru Proj. Jun 30, 2026 0.34 0.79 -10.97
Equity-Canara Robeco Jun 30, 2026 0.33 0.77 -14.82
Equity-Kirloskar Oil Jun 30, 2026 0.32 0.75 4.03
Equity-Ajanta Pharma Jun 30, 2026 0.32 0.74 -0.87
Equity-Eicher Motors Jun 30, 2026 0.30 0.69 -16.38
Equity-REC Ltd Jun 30, 2026 0.29 0.68 -8.65
Equity-Sapphire Foods Jun 30, 2026 0.29 0.68 -15.30
Equity-Adani Ports Jun 30, 2026 0.29 0.68 -14.93
Equity-Oil India Jun 30, 2026 0.28 0.66 -25.72
Equity-TVS Motor Co. Jun 30, 2026 0.26 0.62 -12.45
Equity-Dodla Dairy Jun 30, 2026 0.26 0.61 -11.93
Equity-Divi`s Lab. Jun 30, 2026 0.26 0.60 -16.14
Equity-O N G C Jun 30, 2026 0.25 0.59 -24.93
Equity-EID Parry Jun 30, 2026 0.22 0.50 -19.84
Equity-Siemens Jun 30, 2026 0.20 0.47 -20.54
Equity-NMDC Jun 30, 2026 0.20 0.46 -17.93
Equity-Coromandel Inter Jun 30, 2026 0.19 0.45 -2.99
Equity-L T Foods Jun 30, 2026 0.19 0.43 -20.63
Equity-Samhi Hotels Jun 30, 2026 0.18 0.41 -10.50
Equity-Emami Jun 30, 2026 0.14 0.34 58.61
Equity-Tips Music Jun 30, 2026 0.15 0.34 -36.29
Equity-Sagility Jun 30, 2026 0.14 0.33 16.58
Equity-Sona BLW Precis. Jun 30, 2026 0.14 0.32 -13.39
Equity-PB Fintech. Jun 30, 2026 0.13 0.31 -1.93
Equity-Deepak Fertilis. Jun 30, 2026 0.13 0.30 -6.29
Equity-Cohance Life Jun 30, 2026 0.13 0.30 -10.35
Equity-Muthoot Finance Jun 30, 2026 0.13 0.30 -23.94
Equity-HDFC Life Insur. Jun 30, 2026 0.12 0.27 -17.87
Equity-B P C L Jun 30, 2026 0.08 0.20 -13.70
Equity-Swiggy Jun 30, 2026 0.09 0.20 -21.36
Equity-Power Mech Proj. Jun 30, 2026 0.08 0.20 -6.11
Equity-Coal India Jun 30, 2026 0.08 0.19 -18.68
Equity-Ethos Jun 30, 2026 0.08 0.18 0.00
Equity-Krsnaa Diagnost. Jun 30, 2026 0.05 0.12 -16.06
Equity-H P C L Jun 30, 2026 0.02 0.06 -15.25
Equity-KFin Technolog. Jun 30, 2026 0.02 0.05 -12.84
Equity-LG Electronics Jun 30, 2026 0.01 0.03 -13.43
Derivatives - Index Put Option-Nifty 22500 Put Jun 30, 2026 0.01 0.02 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.01 0.01 0.00
Derivatives - Stock Call Option-Larsen & Toubro Jun 30, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Axis Bank Jun 30, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Interglobe Aviat Jun 30, 2026 0.00 -0.01 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -0.10 -0.23 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -0.44 -1.03 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -0.46 -1.06 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -0.57 -1.34 0.00
Derivatives - Stock Future-Marico Jun 30, 2026 -0.71 -1.65 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -0.83 -1.94 0.00