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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 158.62 10.61 0.00
Equity-Kirloskar Oil Jun 30, 2026 29.49 1.97 52.94
Equity-Cemindia Project Jun 30, 2026 27.27 1.82 27.44
Equity-ZF Commercial Jun 30, 2026 26.94 1.80 41.24
Equity-Dr Lal Pathlabs Jun 30, 2026 26.34 1.76 36.55
Equity-Star Health Insu Jun 30, 2026 26.13 1.75 30.23
Equity-PNB Housing Jun 30, 2026 25.96 1.74 36.17
Equity-Cams Services Jun 30, 2026 25.90 1.73 25.84
Equity-Alembic Pharma Jun 30, 2026 25.06 1.68 70.23
Equity-Equitas Sma. Fin Jun 30, 2026 24.89 1.67 31.27
Equity-Aether Industri. Jun 30, 2026 25.01 1.67 54.40
Equity-Rainbow Child. Jun 30, 2026 24.75 1.66 37.92
Equity-Inox India Jun 30, 2026 24.37 1.63 31.33
Equity-Kajaria Ceramics Jun 30, 2026 24.21 1.62 55.65
Equity-Rategain Travel Jun 30, 2026 24.28 1.62 20.46
Equity-Neuland Labs. Jun 30, 2026 24.15 1.62 22.91
Equity-IIFL Finance Jun 30, 2026 24.12 1.61 21.55
Equity-Wework India Jun 30, 2026 24.12 1.61 35.19
Equity-Emmvee Photovol. Jun 30, 2026 24.01 1.61 96.98
Equity-HDFC Bank Jun 30, 2026 23.94 1.60 78.62
Equity-Sansera Enginee. Jun 30, 2026 23.97 1.60 24.13
Equity-Karur Vysya Bank Jun 30, 2026 23.69 1.59 26.21
Equity-Welspun Corp Jun 30, 2026 23.59 1.58 10.53
Equity-K P R Mill Ltd Jun 30, 2026 23.55 1.58 35.13
Equity-SPR Auto Technol Jun 30, 2026 23.45 1.57 68.68
Equity-C D S L Jun 30, 2026 23.50 1.57 34.86
Equity-Kirl.Pneumatic Jun 30, 2026 23.38 1.56 65.04
Equity-Arvind Fashions. Jun 30, 2026 23.19 1.55 30.98
Equity-International Ge Jun 30, 2026 23.08 1.54 22.95
Equity-Leela Palaces Ho Jun 30, 2026 22.69 1.52 68.13
Equity-SBI Jun 30, 2026 22.59 1.51 95.21
Equity-Oracle Fin.Serv. Jun 30, 2026 22.63 1.51 89.25
Equity-Century Plyboard Jun 30, 2026 22.47 1.50 70.90
Equity-Vedanta Aluminiu Jun 30, 2026 22.42 1.50 1,135.09
Equity-Gabriel India Jun 30, 2026 22.31 1.49 39.85
Equity-Saregama India Jun 30, 2026 22.18 1.48 0.00
Equity-Jindal Saw Jun 30, 2026 22.03 1.47 18.88
Equity-Q-Line Biotech Jun 30, 2026 21.57 1.44 15.36
Equity-Vedant Fashions Jun 30, 2026 21.44 1.43 68.71
Equity-RBL Bank Jun 30, 2026 21.22 1.42 44.73
Equity-Divi`s Lab. Jun 30, 2026 21.05 1.41 79.66
Equity-Jubilant Pharmo Jun 30, 2026 20.87 1.40 35.35
Equity-The Anup Enginee Jun 30, 2026 20.98 1.40 62.85
Equity-NCC Jun 30, 2026 20.75 1.39 43.67
Equity-Avalon Tech Jun 30, 2026 20.65 1.38 0.54
Equity-ION Exchange Jun 30, 2026 20.41 1.37 56.27
Equity-Sanofi Consumer Jun 30, 2026 20.49 1.37 67.11
Equity-Vedanta Power Jun 30, 2026 20.14 1.35 1,009.34
Equity-Edelweiss.Fin. Jun 30, 2026 19.93 1.33 41.35
Equity-Canara Robeco Jun 30, 2026 19.49 1.30 28.09
Equity-Godawari Power Jun 30, 2026 19.17 1.28 26.79
Equity-PNC Infratech Jun 30, 2026 18.96 1.27 59.60
Equity-Urban Company Jun 30, 2026 18.92 1.27 21.23
Equity-Sanofi India Jun 30, 2026 18.47 1.24 53.15
Equity-Intellect Design Jun 30, 2026 18.02 1.21 22.61
Equity-Rallis India Jun 30, 2026 17.13 1.15 5.20
Equity-Tanla Platforms Jun 30, 2026 16.79 1.12 18.36
Equity-Container Corpn. Jun 30, 2026 16.63 1.11 59.45
Equity-Bank of Baroda Jun 30, 2026 16.34 1.09 21.74
Equity-PG Electroplast Jun 30, 2026 16.00 1.07 10.54
Commercial Paper-Kotak Securities Jun 30, 2026 14.82 0.99 0.00
Commercial Paper-ICICI Securities Jun 30, 2026 9.87 0.66 0.00
Equity-Kewal Kir.Cloth. Jun 30, 2026 6.71 0.45 0.00
Commercial Paper-N A B A R D Jun 30, 2026 4.94 0.33 -50.51
Equity-Cyient DLM Jun 30, 2026 4.05 0.27 9.44
Net CA & Others-Net CA & Others Jun 30, 2026 -21.69 -1.40 -281.63