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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 98.80 9.46 -0.73
Equity-ICICI Bank Jun 30, 2026 80.78 7.74 7.25
Equity-Reliance Industr Jun 30, 2026 75.30 7.21 -13.82
Equity-HDFC Bank Jun 30, 2026 72.93 6.99 1.12
Derivatives-Margin Money For Derivatives Jun 30, 2026 60.00 5.75 0.00
Equity-Axis Bank Jun 30, 2026 50.38 4.83 4.59
Equity-Larsen & Toubro Jun 30, 2026 37.32 3.57 -3.21
Equity-Kotak Mah. Bank Jun 30, 2026 29.65 2.84 -5.78
Equity-Bajaj Finance Jun 30, 2026 24.97 2.39 5.70
Corporate Debts-LIC Housing Fin. Jun 30, 2026 24.89 2.38 0.62
Equity-SBI Jun 30, 2026 24.65 2.36 6.48
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 24.53 2.35 1.74
Equity-M & M Jun 30, 2026 24.34 2.33 -3.91
Equity-Patanjali Foods Jun 30, 2026 23.07 2.21 -9.82
Corporate Debts-N A B A R D Jun 30, 2026 20.06 1.92 0.70
Govt. Securities-GSEC2028 Jun 30, 2026 15.43 1.48 0.76
Govt. Securities-Gsec2039 Jun 30, 2026 15.42 1.48 2.64
Corporate Debts-S I D B I Jun 30, 2026 15.11 1.45 1.81
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 14.83 1.42 1.23
Equity-Hindalco Inds. Jun 30, 2026 14.33 1.37 -15.10
Reverse Repo-TREPS Jun 30, 2026 12.27 1.18 -60.85
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 11.44 1.10 0.00
Equity-JSW Steel Jun 30, 2026 10.93 1.05 -4.04
Equity-NTPC Jun 30, 2026 9.15 0.88 -7.82
Equity-Cholaman.Inv.&Fn Jun 30, 2026 8.67 0.83 5.48
Equity-Fractal Analyt. Jun 30, 2026 8.34 0.80 -11.49
Equity-Coforge Jun 30, 2026 8.10 0.78 -2.74
Equity-Bharat Electron Jun 30, 2026 8.02 0.77 -11.57
Equity-Tata Steel Jun 30, 2026 7.97 0.76 -18.07
Equity-PB Fintech. Jun 30, 2026 7.69 0.74 -14.90
Equity-Cummins India Jun 30, 2026 7.66 0.73 -0.01
Equity-Amber Enterp. Jun 30, 2026 7.16 0.69 8.91
Equity-Billionbrains Jun 30, 2026 7.10 0.68 9.29
Equity-Coromandel Inter Jun 30, 2026 6.95 0.67 1.65
Equity-Eternal Jun 30, 2026 6.67 0.64 5.60
Equity-Aurobindo Pharma Jun 30, 2026 6.51 0.62 -12.62
Equity-Muthoot Finance Jun 30, 2026 6.48 0.62 -10.34
Equity-Sun Pharma.Inds. Jun 30, 2026 6.40 0.61 52.80
Equity-One 97 Jun 30, 2026 6.32 0.61 5.33
Equity-TVS Motor Co. Jun 30, 2026 6.18 0.59 3.13
Equity-Tata Power Co. Jun 30, 2026 5.84 0.56 -16.97
Equity-Oracle Fin.Serv. Jun 30, 2026 5.60 0.54 0.00
Govt. Securities-Gsec2029 Jun 30, 2026 5.12 0.49 1.03
Equity-Uno Minda Jun 30, 2026 5.10 0.49 46.35
Equity-Multi Comm. Exc. Jun 30, 2026 4.96 0.48 -3.97
Equity-Mankind Pharma Jun 30, 2026 4.81 0.46 -4.70
Equity-Home First Finan Jun 30, 2026 4.77 0.46 6.97
Equity-Amara Raja Ener. Jun 30, 2026 4.72 0.45 -14.86
Equity-UltraTech Cem. Jun 30, 2026 4.70 0.45 -11.18
Equity-Interglobe Aviat Jun 30, 2026 4.51 0.43 10.91
Equity-Ambuja Cements Jun 30, 2026 4.45 0.43 -5.27
Equity-Tata Consumer Jun 30, 2026 4.44 0.42 -12.78
Equity-MTAR Technologie Jun 30, 2026 4.42 0.42 35.00
Equity-Aster DM Health. Jun 30, 2026 4.33 0.41 11.06
Equity-CRISIL Jun 30, 2026 3.90 0.37 3.31
Equity-J K Cements Jun 30, 2026 3.85 0.37 -6.37
Equity-Mrs Bectors Jun 30, 2026 3.83 0.37 168.35
Equity-HCL Technologies Jun 30, 2026 3.81 0.36 -41.84
Equity-Vedanta Aluminiu Jun 30, 2026 3.72 0.36 25.36
Equity-KEI Industries Jun 30, 2026 3.66 0.35 87.83
Equity-Prudent Corp. Jun 30, 2026 3.65 0.35 10.07
Equity-Affle 3i Jun 30, 2026 3.65 0.35 -2.97
Equity-Delhivery Jun 30, 2026 3.62 0.35 0.00
Equity-Poonawalla Fin Jun 30, 2026 3.53 0.34 0.00
Equity-CCL Products Jun 30, 2026 3.43 0.33 17.65
Equity-Bajaj Auto Jun 30, 2026 3.34 0.32 302.03
Equity-Indegene Jun 30, 2026 3.33 0.32 0.74
Equity-Granules India Jun 30, 2026 3.30 0.32 0.00
Equity-Maruti Suzuki Jun 30, 2026 2.96 0.28 -51.57
Equity-Bajaj Finserv Jun 30, 2026 2.94 0.28 -0.19
Equity-Elecon Engg.Co Jun 30, 2026 2.55 0.24 55.82
Equity-GAIL (India) Jun 30, 2026 2.48 0.24 -8.17
Equity-Indraprastha Gas Jun 30, 2026 2.47 0.24 -7.36
Equity-Alkem Lab Jun 30, 2026 2.40 0.23 0.00
Equity-Vedanta Jun 30, 2026 2.05 0.20 -27.84
Equity-Hind. Unilever Jun 30, 2026 0.90 0.09 -84.02
Equity-Kwality Wall`s Jun 30, 2026 0.15 0.01 30.13
Preference Shares-TVS Motor Co. Jun 30, 2026 0.04 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.06 -0.01 -102.69