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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 390.00 5.87 12.46
Equity-ICICI Bank Jun 30, 2026 327.80 4.93 17.60
Equity-Larsen & Toubro Jun 30, 2026 207.09 3.11 9.53
Equity-Infosys Jun 30, 2026 193.46 2.91 -9.86
Equity-Bharti Airtel Jun 30, 2026 190.17 2.86 1.26
Equity-SBI Jun 30, 2026 175.25 2.64 79.23
Equity-ITC Jun 30, 2026 169.63 2.55 2.18
Equity-Reliance Industr Jun 30, 2026 167.81 2.52 3.94
Equity-Power Grid Corpn Jun 30, 2026 130.72 1.97 -1.46
Equity-Shriram Finance Jun 30, 2026 116.37 1.75 14.38
Net CA & Others-Net CA & Others Jun 30, 2026 114.26 1.72 -25.34
Equity-Wipro Jun 30, 2026 104.95 1.58 -20.86
NCD-I R F C Jun 30, 2026 100.26 1.51 2.29
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 91.65 1.38 28.14
Equity-M & M Jun 30, 2026 91.91 1.38 0.76
Equity-Vedanta Aluminiu Jun 30, 2026 88.81 1.34 270.55
Equity-Interglobe Aviat Jun 30, 2026 78.93 1.19 21.87
Equity-Indus Towers Jun 30, 2026 78.98 1.19 -15.58
Equity-Grasim Inds Jun 30, 2026 77.60 1.17 3.41
Equity-Hero Motocorp Jun 30, 2026 77.67 1.17 15.21
Equity-Aurobindo Pharma Jun 30, 2026 75.80 1.14 10.68
NCD-N A B A R D Jun 30, 2026 74.92 1.13 1.61
Equity-HCL Technologies Jun 30, 2026 74.64 1.12 -9.46
NCD-S I D B I Jun 30, 2026 73.16 1.10 1.56
NCD-REC Ltd Jun 30, 2026 72.38 1.09 190.76
Certificate of Deposits-S I D B I Jun 30, 2026 72.00 1.08 0.00
Equity-Caplin Point Lab Jun 30, 2026 70.19 1.06 20.26
Govt. Securities-GSEC2065 Jun 30, 2026 69.85 1.05 3.11
Equity-Tata Power Co. Jun 30, 2026 67.98 1.02 -8.38
Equity-Info Edg.(India) Jun 30, 2026 67.09 1.01 -1.71
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 66.09 0.99 18.01
Equity-Maruti Suzuki Jun 30, 2026 64.01 0.96 -8.60
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 63.21 0.95 5.18
Equity-Aditya Birla Cap Jun 30, 2026 61.16 0.92 7.89
Equity-Life Insurance Jun 30, 2026 59.02 0.89 -23.37
Equity-Federal Bank Jun 30, 2026 58.46 0.88 14.22
Equity-Ajanta Pharma Jun 30, 2026 58.06 0.87 16.86
Equity-G R Infraproject Jun 30, 2026 57.87 0.87 4.22
Equity-Emami Jun 30, 2026 57.09 0.86 4.01
Equity-Crompton Gr. Con Jun 30, 2026 55.79 0.84 -2.28
Equity-Phoenix Mills Jun 30, 2026 55.19 0.83 10.02
Equity-NIIT Learning Jun 30, 2026 52.87 0.80 21.53
Equity-JK Paper Jun 30, 2026 52.36 0.79 -4.93
Equity-General Insuranc Jun 30, 2026 52.12 0.78 19.50
Equity-Motil.Oswal.Fin. Jun 30, 2026 51.72 0.78 8.16
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 50.89 0.77 -0.55
NCD-Muthoot Finance Jun 30, 2026 50.48 0.76 0.94
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 50.06 0.75 1.74
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jun 30, 2026 49.71 0.75 2.55
NCD-Bajaj Housing Jun 30, 2026 50.05 0.75 1.43
Equity-Marksans Pharma Jun 30, 2026 49.40 0.74 -9.52
NCD-Bajaj Finance Jun 30, 2026 49.47 0.74 1.24
Equity-Sundaram Finance Jun 30, 2026 48.74 0.73 11.60
Govt. Securities-ANDHRA PRADESH 2036 Jun 30, 2026 47.73 0.72 1.99
Certificate of Deposits-Union Bank (I) Jun 30, 2026 48.19 0.72 0.00
Equity-IndusInd Bank Jun 30, 2026 47.01 0.71 1.08
Equity-Coal India Jun 30, 2026 46.25 0.70 -16.07
Equity-VRL Logistics Jun 30, 2026 46.62 0.70 16.28
Equity-ICICI Pru Life Jun 30, 2026 46.59 0.70 -3.18
Equity-GHCL Jun 30, 2026 46.16 0.69 -2.84
Equity-DCM Shriram Jun 30, 2026 45.59 0.69 2.94
Equity-GE Shipping Co Jun 30, 2026 45.30 0.68 4.52
Equity-REC Ltd Jun 30, 2026 45.01 0.68 7.74
NCD-Aditya Birla Cap Jun 30, 2026 44.74 0.67 0.66
Govt. Securities-Bihar 2039 Jun 30, 2026 40.97 0.62 2.04
Equity-Max Financial Jun 30, 2026 40.20 0.60 -5.38
NCD-Axis Finance Jun 30, 2026 39.90 0.60 0.71
Equity-S P Apparels Jun 30, 2026 39.82 0.60 25.45
Equity-Oil India Jun 30, 2026 39.51 0.59 -12.43
Equity-Biocon Jun 30, 2026 38.40 0.58 -2.41
Govt. Securities-ANDHRA PRADESH 2039 Jun 30, 2026 34.62 0.52 2.05
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 34.11 0.51 44.59
Equity-Tips Music Jun 30, 2026 33.40 0.50 -13.23
Govt. Securities-MAHARASHTRA 2037 Jun 30, 2026 32.08 0.48 1.80
Equity-Tata Motors Jun 30, 2026 31.46 0.47 11.45
Equity-Mahindra Holiday Jun 30, 2026 30.27 0.46 8.99
Equity-Colgate-Palmoliv Jun 30, 2026 29.70 0.45 -3.01
NCD-Poonawalla Fin Jun 30, 2026 29.82 0.45 20.97
NCD-Cholaman.Inv.&Fn Jun 30, 2026 29.99 0.45 0.16
Equity-Glenmark Pharma. Jun 30, 2026 29.35 0.44 -3.10
Equity-Alembic Pharma Jun 30, 2026 27.34 0.41 33.09
Govt. Securities-Haryana 2041 Jun 30, 2026 25.12 0.38 1.88
Govt. Securities-WESTBENGAL 2041 Jun 30, 2026 25.17 0.38 0.00
NCD-Aditya Birla Hsg Jun 30, 2026 25.06 0.38 0.56
NCD-E X I M Bank Jun 30, 2026 25.07 0.38 2.16
Govt. Securities-WEST BENGAL 2044 Jun 30, 2026 25.18 0.38 -49.03
Govt. Securities-ANDHRA PRADESH 2034 6.96 Jun 30, 2026 24.34 0.37 1.88
NCD-Jio Credit Jun 30, 2026 24.82 0.37 0.80
Govt. Securities-Rajasthan 2035 7.23 Jun 30, 2026 24.61 0.37 1.88
Govt. Securities-MAHARASHTRA 2047 7.12 Jun 30, 2026 23.74 0.36 2.25
Certificate of Deposits-Canara Bank Jun 30, 2026 23.99 0.36 0.00
Certificate of Deposits-ICICI Bank Jun 30, 2026 23.82 0.36 1.31
Equity-UPL Jun 30, 2026 23.95 0.36 -11.41
Equity-Raymond Lifestyl Jun 30, 2026 23.34 0.35 11.20
Govt. Securities-HARYANA 2045 Jun 30, 2026 20.17 0.30 -18.02
Equity-Rossari Biotech Jun 30, 2026 19.02 0.29 1.25
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jun 30, 2026 16.73 0.25 -11.55
Govt. Securities-UTTARAKHAND 2041 Jun 30, 2026 16.94 0.25 0.00
Govt. Securities-RAJASTHAN 2040 Jun 30, 2026 15.10 0.23 2.12
NCD-National Highway Jun 30, 2026 15.32 0.23 2.25
Govt. Securities-ANDHRA PRADESH 2038 Jun 30, 2026 15.46 0.23 1.54
Govt. Securities-UTTAR PRADESH 2046 Jun 30, 2026 15.38 0.23 2.13
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 14.80 0.22 0.39
NCD-Torrent Pharma. Jun 30, 2026 14.80 0.22 1.27
Govt. Securities-UTTAR PRADESH 2041 Jun 30, 2026 13.20 0.20 2.24
Govt. Securities-Chhattisgarh 2037 Jun 30, 2026 12.29 0.18 1.60
Govt. Securities-ANDHRA PRADESH 2040 Jun 30, 2026 10.35 0.16 2.14
Govt. Securities-HARYANA 2041 Jun 30, 2026 10.21 0.15 1.87
Govt. Securities-KERALA 2041 Jun 30, 2026 10.27 0.15 2.04
NCD-Piramal Finance. Jun 30, 2026 7.72 0.12 -0.28
Fixed Deposits-Axis Bank Jun 30, 2026 8.00 0.12 0.00
Equity-Vedanta Iron & S Jun 30, 2026 6.98 0.11 -70.87
Govt. Securities-GSEC2037 Jun 30, 2026 5.14 0.08 2.00
Govt. Securities-ANDHRA PRADESH 2043 Jun 30, 2026 5.11 0.08 2.17
Govt. Securities-WESTBENGAL 2044 Jun 30, 2026 3.74 0.06 2.03
Equity-Shivalik Bimetal Jun 30, 2026 3.84 0.06 -90.40
Equity-Mphasis Jun 30, 2026 3.50 0.05 -60.00
Equity-Vedanta Power Jun 30, 2026 3.05 0.05 -87.26
Govt. Securities-KERALA 2043 Jun 30, 2026 2.34 0.04 2.03
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jun 30, 2026 2.63 0.04 1.39
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jun 30, 2026 2.67 0.04 1.55
Govt. Securities-West Bengal 2046 Jun 30, 2026 2.48 0.04 2.37
NCD-Power Fin.Corpn. Jun 30, 2026 1.21 0.02 -97.56
NCD-M & M Fin. Serv. Jun 30, 2026 1.00 0.02 0.70
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 1.43 0.02 0.00
Fixed Deposits-C C I Jun 30, 2026 1.51 0.02 0.00
Govt. Securities-GSEC2027 Jun 30, 2026 0.71 0.01 0.85
Equity-B P C L Jun 30, 2026 0.93 0.01 1.82
Govt. Securities-MAHARASHTRA 2040 Jun 30, 2026 0.69 0.01 2.33
Govt. Securities-Rajasthan 2039 Jun 30, 2026 0.02 0.00 2.04
NCD-Yes Bank Jun 30, 2026 0.00 0.00 0.00