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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 192.53 5.08 9.46
Equity-Bharti Airtel Jun 30, 2026 166.68 4.39 -8.87
Reverse Repo-Reverse Repo Jun 30, 2026 136.97 3.61 96.81
Equity-Reliance Industr Jun 30, 2026 103.51 2.73 -2.07
Equity-Kotak Mah. Bank Jun 30, 2026 97.28 2.57 2.10
Equity-Varun Beverages Jun 30, 2026 86.05 2.27 -3.87
Equity-Larsen & Toubro Jun 30, 2026 82.87 2.19 -18.69
Equity-Maruti Suzuki Jun 30, 2026 81.45 2.15 7.53
Equity-Axis Bank Jun 30, 2026 80.74 2.13 4.59
Equity-M & M Jun 30, 2026 79.79 2.10 0.76
Equity-Glaxosmi. Pharma Jun 30, 2026 77.18 2.04 0.00
Equity-Britannia Inds. Jun 30, 2026 74.88 1.97 -1.11
Equity-Coforge Jun 30, 2026 73.29 1.93 47.27
Equity-Interglobe Aviat Jun 30, 2026 69.79 1.84 21.87
Equity-Vedanta Aluminiu Jun 30, 2026 67.27 1.77 455.83
Equity-Adani Energy Sol Jun 30, 2026 65.10 1.72 -1.45
Equity-Infosys Jun 30, 2026 65.03 1.71 -32.28
Equity-B H E L Jun 30, 2026 62.12 1.64 129.30
Equity-SBI Jun 30, 2026 61.61 1.62 6.48
Equity-Billionbrains Jun 30, 2026 60.62 1.60 9.29
Equity-JSW Cement Jun 30, 2026 59.55 1.57 14.85
Equity-Tata Comm Jun 30, 2026 59.12 1.56 0.28
Equity-ICICI AMC Jun 30, 2026 58.09 1.53 -6.19
Equity-Hind. Unilever Jun 30, 2026 57.19 1.51 -1.64
Indian Mutual Funds-Tata Corporate Bond Fund - Dir Jun 30, 2026 56.51 1.49 1.91
Equity-HDFC Bank Jun 30, 2026 55.86 1.47 7.17
Equity-RBL Bank Jun 30, 2026 55.36 1.46 -35.82
Equity-Bank of Baroda Jun 30, 2026 54.48 1.44 -11.78
Equity-Hind.Aeronautics Jun 30, 2026 54.77 1.44 1.80
Equity-Adani Ports Jun 30, 2026 54.31 1.43 0.31
Net CA & Others-Net CA & Others Jun 30, 2026 52.33 1.40 -37.70
Equity-Samvardh. Mothe. Jun 30, 2026 51.84 1.37 1.63
Equity-IDFC First Bank Jun 30, 2026 50.65 1.34 14.55
NCD-Godrej Propert. Jun 30, 2026 50.21 1.32 100.95
Equity-Health.Global Jun 30, 2026 47.47 1.25 -1.59
Govt. Securities-Maharashtra 2037 Jun 30, 2026 47.33 1.25 1.79
Equity-Shriram Finance Jun 30, 2026 46.90 1.24 0.00
Equity-Premier Energies Jun 30, 2026 44.47 1.17 -0.94
NCD-LIC Housing Fin. Jun 30, 2026 43.64 1.15 0.98
Equity-Arvind Fashions. Jun 30, 2026 42.86 1.13 2.08
Equity-Tega Inds. Jun 30, 2026 42.55 1.12 -3.92
Equity-A B B Jun 30, 2026 41.38 1.09 -3.06
Equity-PB Fintech. Jun 30, 2026 40.72 1.07 0.00
NCD-Cholaman.Inv.&Fn Jun 30, 2026 40.46 1.06 0.72
Equity-Titan Company Jun 30, 2026 39.64 1.05 34.04
Equity-Eternal Jun 30, 2026 39.69 1.05 0.00
Equity-UltraTech Cem. Jun 30, 2026 39.39 1.04 -56.96
Govt. Securities-GSEC2033 Jun 30, 2026 38.63 1.02 2.09
NCD-GMR Airports Jun 30, 2026 36.75 0.97 1.07
PTC-Sansar Trust Jun 30, 2026 36.33 0.96 -6.03
Equity-B P C L Jun 30, 2026 36.43 0.96 0.00
Govt. Securities-GSEC2027 Jun 30, 2026 35.56 0.94 0.27
Equity-Hindustan Zinc Jun 30, 2026 31.99 0.84 0.00
Derivatives - Stock Future-Eternal Jun 30, 2026 30.96 0.82 0.00
Equity-PNC Infratech Jun 30, 2026 30.33 0.80 11.46
Equity-Gujarat Fluoroch Jun 30, 2026 29.63 0.78 0.00
Govt. Securities-GSEC2030 Jun 30, 2026 25.69 0.68 1.14
Govt. Securities-GSEC2030 Jun 30, 2026 25.85 0.68 0.98
Equity-TruAlt Bioenergy Jun 30, 2026 25.60 0.67 -6.99
NCD-S I D B I Jun 30, 2026 25.06 0.66 1.46
NCD-Adani Power Jun 30, 2026 25.13 0.66 1.53
NCD-Jio Credit Jun 30, 2026 24.49 0.65 1.70
PTC-Shivshakti Securitisation Trus Jun 30, 2026 24.54 0.65 0.77
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 24.53 0.65 1.74
Govt. Securities-GSEC2054 Jun 30, 2026 24.35 0.64 3.87
Govt. Securities-GSEC2074 Jun 30, 2026 23.69 0.62 2.60
Equity-Epack Durable Jun 30, 2026 21.87 0.58 2.65
Govt. Securities-GSEC2031 Jun 30, 2026 19.67 0.52 1.80
Govt. Securities-Haryana 2027 Jun 30, 2026 10.20 0.27 0.00
Govt. Securities-Maharashtra 2037 Jun 30, 2026 9.96 0.26 1.72
Govt. Securities-GSEC2032 Jun 30, 2026 5.17 0.14 1.96
NCD-NHPC Ltd Jun 30, 2026 5.00 0.13 1.56
Govt. Securities-Gsec2039 Jun 30, 2026 5.01 0.13 2.38
Govt. Securities-TAMIL NADU 2034 Jun 30, 2026 5.03 0.13 1.95
Govt. Securities-GSEC2052 Jun 30, 2026 5.04 0.13 3.78
NCD-HDFC Ergo Gener Jun 30, 2026 5.00 0.13 1.06
NCD-ICICI Home Fin Jun 30, 2026 5.02 0.13 0.57
Govt. Securities-Uttar Pradesh 2034 Jun 30, 2026 4.56 0.12 0.00
NCD-I R F C Jun 30, 2026 3.96 0.10 2.45
Govt. Securities-Maharashtra 2035 Jun 30, 2026 3.04 0.08 2.08
Govt. Securities-Maharashtra 2036 Jun 30, 2026 3.04 0.08 1.85
Govt. Securities-Maharashtra 2036 Jun 30, 2026 2.72 0.07 1.86
Govt. Securities-Tamil Nadu 2034 Jun 30, 2026 2.37 0.06 1.93
Govt. Securities-UTTAR PRADESH 2027 Jun 30, 2026 2.04 0.05 0.57
Govt. Securities-West Bengal 2044 Jun 30, 2026 1.63 0.04 1.96
Govt. Securities-Gujarat 2031 Jun 30, 2026 1.02 0.03 1.75
Govt. Securities-GSEC2045 Jun 30, 2026 0.98 0.03 0.00
Govt. Securities-GSEC2040 Jun 30, 2026 0.81 0.02 2.90
Govt. Securities-MAHARASHTRA 2035 Jun 30, 2026 0.76 0.02 2.21
Govt. Securities-GSEC2063 Jun 30, 2026 0.86 0.02 3.45
Govt. Securities-GSEC2029 Jun 30, 2026 0.30 0.01 0.81
Govt. Securities-GSEC2034 Jun 30, 2026 0.31 0.01 1.67
Govt. Securities-MAHARASHTRA 2027 Jun 30, 2026 0.13 0.00 0.54
Govt. Securities-GSEC2033 Jun 30, 2026 0.02 0.00 1.53