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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Preference Shares-TVS Motor Co. Jun 30, 2026 99.56 7.72 10.66
NCD-Si Creva Capital Jun 30, 2026 65.99 5.12 26.95
NCD-Vedanta Jun 30, 2026 60.85 4.72 1.15
NCD-GMR Airports Jun 30, 2026 58.39 4.53 1.63
NCD-Shrem Infra Jun 30, 2026 56.38 4.37 0.60
Govt. Securities-GSEC2028 Jun 30, 2026 55.97 4.34 0.44
NCD-GMR Goa Intl. Jun 30, 2026 40.30 3.12 35.45
Equity-HDFC Bank Jun 30, 2026 32.26 2.50 7.19
NCD-Spandana Sphoort Jun 30, 2026 32.03 2.48 11.44
NCD-SRG Housing Jun 30, 2026 29.97 2.32 -0.95
NCD-Jubilant Bevco Jun 30, 2026 27.77 2.15 2.01
NCD-Mahaveer Finance Jun 30, 2026 26.84 2.08 -8.60
NCD-Hytone Holdings Jun 30, 2026 26.55 2.06 0.24
Equity-Eternal Jun 30, 2026 25.41 1.97 5.59
NCD-Hinduja Housing Jun 30, 2026 25.38 1.97 1.51
NCD-Bamboo Hotel Jun 30, 2026 25.13 1.95 0.47
NCD-N A B A R D Jun 30, 2026 25.12 1.95 0.00
NCD-AB Digital Jun 30, 2026 24.93 1.93 0.71
Equity-Bharti Airtel Jun 30, 2026 24.28 1.88 1.26
Reverse Repo-TREPS Jun 30, 2026 24.00 1.86 0.00
NCD-Keertana Finserv Jun 30, 2026 23.76 1.84 0.31
NCD-A P M D C Jun 30, 2026 22.09 1.71 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 21.45 1.66 -39.34
Equity-Reliance Industr Jun 30, 2026 19.60 1.52 33.07
Equity-ITC Jun 30, 2026 18.46 1.43 3.13
Equity-ICICI Bank Jun 30, 2026 18.39 1.43 -36.65
Equity-Hind. Unilever Jun 30, 2026 17.41 1.35 16.67
Equity-Jio Financial Jun 30, 2026 17.17 1.33 -1.05
NCD-Arman Financial Jun 30, 2026 16.68 1.29 -10.80
Equity-Hindalco Inds. Jun 30, 2026 14.66 1.14 -15.10
Equity-SBI Jun 30, 2026 12.86 1.00 9.09
Equity-TCS Jun 30, 2026 12.16 0.94 -9.80
Equity-Axis Bank Jun 30, 2026 10.68 0.83 -36.44
Equity-Yes Bank Jun 30, 2026 10.00 0.78 4.45
Equity-HDFC Life Insur. Jun 30, 2026 9.94 0.77 -2.57
NCD-Krazybee Service Jun 30, 2026 9.02 0.70 0.10
NCD-Altum Credo Home Jun 30, 2026 8.92 0.69 0.36
Equity-Tata Steel Jun 30, 2026 8.90 0.69 23.41
Equity-Indus Towers Jun 30, 2026 8.59 0.67 44.69
Equity-Adani Enterp. Jun 30, 2026 8.54 0.66 3.36
Equity-Bharat Electron Jun 30, 2026 7.63 0.59 86.19
Equity-LIC Housing Fin. Jun 30, 2026 7.44 0.58 4.99
Equity-M & M Jun 30, 2026 7.37 0.57 -50.45
Equity-Hero Motocorp Jun 30, 2026 7.12 0.55 -63.88
Equity-UltraTech Cem. Jun 30, 2026 7.09 0.55 112.91
Equity-Adani Ports Jun 30, 2026 6.71 0.52 -2.20
NCD-Aditya Birla Hsg Jun 30, 2026 6.38 0.49 1.18
Equity-Crompton Gr. Con Jun 30, 2026 6.03 0.47 -1.60
Equity-Hyundai Motor I Jun 30, 2026 5.87 0.45 -0.96
Equity-Ashok Leyland Jun 30, 2026 5.83 0.45 0.00
Equity-Punjab Natl.Bank Jun 30, 2026 5.72 0.44 0.60
Equity-JSW Steel Jun 30, 2026 5.63 0.44 -4.04
Equity-TVS Motor Co. Jun 30, 2026 5.57 0.43 86.03
Equity-Glenmark Pharma. Jun 30, 2026 5.13 0.40 15.53
Govt. Securities-GSEC2036 Jun 30, 2026 5.07 0.39 0.00
Govt. Securities-GSEC2034 Jun 30, 2026 5.02 0.39 2.01
Equity-Jubilant Food. Jun 30, 2026 4.91 0.38 -2.32
Equity-Tata Motors PVeh Jun 30, 2026 4.85 0.38 23.03
Equity-Bosch Jun 30, 2026 4.59 0.36 -3.63
Equity-Shriram Finance Jun 30, 2026 4.47 0.35 10.03
Equity-Kotak Mah. Bank Jun 30, 2026 4.24 0.33 2.09
Equity-Bandhan Bank Jun 30, 2026 3.90 0.30 -1.98
Equity-Hind.Aeronautics Jun 30, 2026 3.81 0.30 181.15
NCD-Mahindra Rural Jun 30, 2026 3.73 0.29 2.11
Equity-IIFL Capital Jun 30, 2026 3.56 0.28 0.00
Equity-HDFC AMC Jun 30, 2026 3.42 0.27 113.30
Equity-PNB Housing Jun 30, 2026 3.37 0.26 0.77
Equity-Interglobe Aviat Jun 30, 2026 3.30 0.26 21.87
Equity-Aurobindo Pharma Jun 30, 2026 3.30 0.26 10.68
Equity-Adani Energy Sol Jun 30, 2026 2.92 0.23 -1.45
Equity-IndusInd Bank Jun 30, 2026 2.91 0.23 1.08
Equity-Amber Enterp. Jun 30, 2026 2.71 0.21 -1.12
Derivatives-Margin Money for derivative/TR Jun 30, 2026 2.62 0.20 -53.55
Equity-Indian Hotels Co Jun 30, 2026 2.57 0.20 554.66
Equity-S A I L Jun 30, 2026 2.53 0.20 -15.11
Equity-Cipla Jun 30, 2026 2.49 0.19 4.60
Equity-Cholaman.Inv.&Fn Jun 30, 2026 2.46 0.19 16.40
Equity-DLF Jun 30, 2026 2.12 0.16 6.15
Equity-Marico Jun 30, 2026 2.11 0.16 -2.85
Equity-Laurus Labs Jun 30, 2026 2.06 0.16 11.41
Equity-UPL Jun 30, 2026 1.86 0.14 -11.42
Equity-Power Grid Corpn Jun 30, 2026 1.80 0.14 -38.65
Equity-GMR Airports Jun 30, 2026 1.64 0.13 11.67
Equity-NBCC Jun 30, 2026 1.57 0.12 4.66
Equity-Inox Wind Jun 30, 2026 1.56 0.12 -2.44
Equity-Tata Consumer Jun 30, 2026 1.54 0.12 -8.72
Equity-Pidilite Inds. Jun 30, 2026 1.51 0.12 7.41
Equity-IDFC First Bank Jun 30, 2026 1.47 0.11 59.22
Equity-SBI Life Insuran Jun 30, 2026 1.46 0.11 0.00
Equity-AU Small Finance Jun 30, 2026 1.45 0.11 -1.71
Equity-Tata Power Co. Jun 30, 2026 1.17 0.09 -8.38
Equity-Bank of Baroda Jun 30, 2026 1.12 0.09 1.46
Equity-Info Edg.(India) Jun 30, 2026 1.08 0.08 2.97
Equity-Union Bank (I) Jun 30, 2026 1.07 0.08 2.71
Equity-Biocon Jun 30, 2026 0.94 0.07 -2.42
Equity-Advit Jewels Jun 30, 2026 0.94 0.07 0.00
Equity-Federal Bank Jun 30, 2026 0.83 0.06 0.00
Equity-BSE Jun 30, 2026 0.77 0.06 -6.77
Equity-Canara Bank Jun 30, 2026 0.76 0.06 -4.04
Equity-NTPC Jun 30, 2026 0.75 0.06 -7.82
Equity-H P C L Jun 30, 2026 0.72 0.06 0.00
Equity-Maruti Suzuki Jun 30, 2026 0.71 0.05 -36.74
Equity-One 97 Jun 30, 2026 0.66 0.05 2.03
Equity-Petronet LNG Jun 30, 2026 0.64 0.05 1,143.11
Equity-Max Financial Jun 30, 2026 0.63 0.05 -5.38
Equity-Ambuja Cements Jun 30, 2026 0.61 0.05 -0.62
Equity-Havells India Jun 30, 2026 0.58 0.04 0.00
Equity-Divi`s Lab. Jun 30, 2026 0.53 0.04 0.00
Equity-NMDC Jun 30, 2026 0.52 0.04 -3.22
Equity-B P C L Jun 30, 2026 0.42 0.03 1.84
Equity-I O C L Jun 30, 2026 0.41 0.03 -0.61
Equity-Zydus Lifesci. Jun 30, 2026 0.40 0.03 3.22
Equity-Manappuram Fin. Jun 30, 2026 0.39 0.03 -0.38
Equity-JSW Energy Jun 30, 2026 0.31 0.02 0.00
Equity-Grasim Inds Jun 30, 2026 0.31 0.02 -20.57
Equity-360 ONE Jun 30, 2026 0.27 0.02 0.00
Equity-APL Apollo Tubes Jun 30, 2026 0.25 0.02 -2.34
Equity-Cummins India Jun 30, 2026 0.23 0.02 0.00
Equity-Bajaj Finserv Jun 30, 2026 0.21 0.02 19.73
Equity-Hindustan Zinc Jun 30, 2026 0.20 0.02 -15.78
Equity-Bank of India Jun 30, 2026 0.15 0.01 0.34
Equity-Natl. Aluminium Jun 30, 2026 0.13 0.01 0.00
Equity-B H E L Jun 30, 2026 0.11 0.01 -0.64
Equity-Waaree Energies Jun 30, 2026 0.10 0.01 -88.28
Equity-Titan Company Jun 30, 2026 0.08 0.01 8.13
Equity-Jindal Steel Jun 30, 2026 0.07 0.01 0.00
Equity-Varun Beverages Jun 30, 2026 0.06 0.01 8.92
Equity-Uno Minda Jun 30, 2026 0.06 0.00 -1.32
Equity-Lodha Developers Jun 30, 2026 0.06 0.00 -52.84
Equity-Colgate-Palmoliv Jun 30, 2026 0.05 0.00 0.00