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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 453.48 6.42 9.46
Equity-HDFC Bank Jun 30, 2026 375.30 5.31 7.17
Equity-Reliance Industr Jun 30, 2026 268.98 3.81 -2.07
Equity-Bharti Airtel Jun 30, 2026 214.83 3.04 1.26
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 197.80 2.80 1.60
Equity-Axis Bank Jun 30, 2026 197.53 2.80 4.59
Equity-SBI Jun 30, 2026 193.81 2.74 6.48
Corporate Debts-Bharti Telecom Jun 30, 2026 173.60 2.46 0.61
Equity-Bajaj Finance Jun 30, 2026 138.21 1.96 10.62
Equity-Sun Pharma.Inds. Jun 30, 2026 136.01 1.93 3.52
Equity-Infosys Jun 30, 2026 132.05 1.87 -15.74
Equity-M & M Jun 30, 2026 131.96 1.87 -2.26
Equity-Larsen & Toubro Jun 30, 2026 128.72 1.82 1.64
Equity-Kotak Mah. Bank Jun 30, 2026 126.36 1.79 2.10
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jun 30, 2026 101.91 1.44 0.05
Equity-Hindalco Inds. Jun 30, 2026 95.66 1.35 -17.12
Equity-Eternal Jun 30, 2026 92.88 1.31 5.60
Equity-UltraTech Cem. Jun 30, 2026 79.89 1.13 -1.99
Equity-United Spirits Jun 30, 2026 79.41 1.12 6.33
Equity-Bharat Electron Jun 30, 2026 76.18 1.08 0.26
Equity-Tata Consumer Jun 30, 2026 70.15 0.99 -8.72
Equity-GMR Airports Jun 30, 2026 69.16 0.98 11.68
Equity-Shriram Finance Jun 30, 2026 68.68 0.97 10.03
Equity-Cholaman.Inv.&Fn Jun 30, 2026 68.01 0.96 16.39
Equity-Godrej Consumer Jun 30, 2026 66.86 0.95 -1.88
Equity-Coforge Jun 30, 2026 66.72 0.94 3.09
Equity-Sona BLW Precis. Jun 30, 2026 64.94 0.92 16.93
Equity-Federal Bank Jun 30, 2026 64.02 0.91 14.22
Govt. Securities-GSEC2066 Jun 30, 2026 62.43 0.88 0.00
Equity-Gland Pharma Jun 30, 2026 61.25 0.87 10.89
Net CA & Others-Net CA & Others Jun 30, 2026 60.87 0.86 75.43
Equity-Meesho Jun 30, 2026 59.82 0.85 4.96
Equity-Avenue Super. Jun 30, 2026 56.95 0.81 8.05
Equity-Apollo Hospitals Jun 30, 2026 56.75 0.80 6.18
Equity-Tech Mahindra Jun 30, 2026 56.19 0.80 -10.50
Govt. Securities-GSEC2036 Jun 30, 2026 55.47 0.79 183.05
Equity-ERIS Lifescience Jun 30, 2026 54.47 0.77 -2.66
Equity-NTPC Jun 30, 2026 52.86 0.75 -7.82
Equity-Uno Minda Jun 30, 2026 52.21 0.74 -1.26
Corporate Debts-SBI Jun 30, 2026 50.40 0.71 2.34
Corporate Debts-Poonawalla Fin Jun 30, 2026 49.91 0.71 0.49
Corporate Debts-H U D C O Jun 30, 2026 49.53 0.70 1.11
Equity-Tata Motors Jun 30, 2026 47.79 0.68 51.74
Equity-Lenskart Solut. Jun 30, 2026 47.71 0.68 -1.70
Equity-Bharat Forge Jun 30, 2026 47.17 0.67 9.55
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 46.42 0.66 5.18
Equity-Ambuja Cements Jun 30, 2026 46.40 0.66 -5.81
Equity-SRF Jun 30, 2026 46.20 0.65 0.85
Equity-Ajanta Pharma Jun 30, 2026 46.00 0.65 0.00
Equity-Siemens Jun 30, 2026 45.29 0.64 -6.35
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2026 45.03 0.64 0.10
Equity-Anthem Bioscienc Jun 30, 2026 43.83 0.62 1.39
Govt. Securities-GSEC2039 Jun 30, 2026 42.26 0.60 2.13
Equity-Persistent Syste Jun 30, 2026 42.04 0.60 -16.71
Equity-Titan Company Jun 30, 2026 41.88 0.59 8.08
Govt. Securities-GSEC2033 Jun 30, 2026 40.89 0.58 64.68
Equity-Atul Jun 30, 2026 40.76 0.58 -5.70
Equity-J K Cements Jun 30, 2026 40.22 0.57 5.29
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 40.01 0.57 168.76
Equity-ICICI Lombard Jun 30, 2026 38.89 0.55 -2.82
PTC-India Universal Trust AL2 Jun 30, 2026 38.84 0.55 -3.82
Govt. Securities-GSEC2034 Jun 30, 2026 37.44 0.53 1.91
Equity-Sundram Fasten. Jun 30, 2026 36.92 0.52 8.57
Equity-Jindal Steel Jun 30, 2026 36.62 0.52 1.10
Govt. Securities-GSEC2040 Jun 30, 2026 36.54 0.52 -3.18
Equity-AIA Engineering Jun 30, 2026 35.96 0.51 -1.37
Equity-Bajaj Finserv Jun 30, 2026 35.68 0.51 -0.19
Equity-LTM Jun 30, 2026 35.56 0.50 -12.89
Equity-Cyient DLM Jun 30, 2026 34.78 0.49 9.44
Equity-360 ONE Jun 30, 2026 34.50 0.49 -2.71
Equity-Sumitomo Chemi. Jun 30, 2026 33.98 0.48 -16.09
Govt. Securities-GSEC2030 Jun 30, 2026 33.93 0.48 1.84
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 33.85 0.48 1.32
Equity-Trent Jun 30, 2026 33.31 0.47 16.57
Govt. Securities-GSEC2035 Jun 30, 2026 32.98 0.47 2.09
Equity-Sobha Jun 30, 2026 31.37 0.44 -2.79
Equity-Tube Investments Jun 30, 2026 30.29 0.43 -14.76
Corporate Debts-Bajaj Finance Jun 30, 2026 30.03 0.43 -44.22
Equity-Gokaldas Exports Jun 30, 2026 30.02 0.43 26.23
Equity-Sanofi Consumer Jun 30, 2026 29.07 0.41 0.19
Equity-Adani Ports Jun 30, 2026 28.96 0.41 -15.26
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 27.42 0.39 3.14
Equity-SBI Life Insuran Jun 30, 2026 27.42 0.39 -3.52
Equity-Timken India Jun 30, 2026 27.21 0.39 -3.99
Equity-Cyient Jun 30, 2026 26.87 0.38 -4.00
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Jun 30, 2026 26.88 0.38 0.97
Equity-Vedanta Aluminiu Jun 30, 2026 26.01 0.37 47.09
Equity-Voltas Jun 30, 2026 25.55 0.36 2.56
Corporate Debts-REC Ltd Jun 30, 2026 25.42 0.36 1.33
Corporate Debts-Bajaj Housing Jun 30, 2026 25.24 0.36 -27.14
Corporate Debts-ICICI Home Fin Jun 30, 2026 25.11 0.36 0.79
Floating Rate Instruments-Tata Capital Jun 30, 2026 25.10 0.36 0.02
Corporate Debts-Aditya Birla Cap Jun 30, 2026 25.09 0.36 0.89
Corporate Debts-Knowledge Realty Jun 30, 2026 24.95 0.35 0.00
Corporate Debts-I R F C Jun 30, 2026 24.74 0.35 3.25
Corporate Debts-Power Grid Corpn Jun 30, 2026 24.48 0.35 -66.06
Equity-Swiggy Jun 30, 2026 24.44 0.35 -7.19
Equity-Container Corpn. Jun 30, 2026 23.76 0.34 2.50
Equity-United Breweries Jun 30, 2026 23.64 0.33 -0.50
Equity-Devyani Intl. Jun 30, 2026 22.58 0.32 -3.46
Reverse Repo-C C I Jun 30, 2026 22.21 0.31 -39.27
Equity-Hind.Aeronautics Jun 30, 2026 21.91 0.31 1.80
Equity-JSW Infrast Jun 30, 2026 20.46 0.29 0.00
Govt. Securities-GSEC2029 Jun 30, 2026 20.20 0.29 1.50
Corporate Debts-LIC Housing Fin. Jun 30, 2026 19.14 0.27 1.38
Equity-H P C L Jun 30, 2026 19.05 0.27 0.15
Equity-Jubilant Food. Jun 30, 2026 17.73 0.25 -2.32
Equity-Tata Capital Jun 30, 2026 17.29 0.24 -41.88
Equity-Inventurus Knowl Jun 30, 2026 15.84 0.22 0.00
Equity-Sanofi India Jun 30, 2026 15.30 0.22 9.93
Equity-Whirlpool India Jun 30, 2026 15.22 0.22 -1.21
Govt. Securities-GSEC2031 Jun 30, 2026 15.13 0.21 -49.11
Govt. Securities-GSEC2064 Jun 30, 2026 14.82 0.21 54.69
Equity-Indiqube Spaces Jun 30, 2026 14.69 0.21 6.26
Govt. Securities-GSEC2038 Jun 30, 2026 14.56 0.21 1.77
Equity-Max Financial Jun 30, 2026 14.50 0.21 -38.62
Certificate of Deposits-NABFID Jun 30, 2026 11.94 0.17 1.17
Corporate Debts-N A B A R D Jun 30, 2026 11.53 0.16 -45.32
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 10.75 0.15 2.17
Govt. Securities-GSEC2032 Jun 30, 2026 10.12 0.14 2.19
Govt. Securities-GSEC2027 Jun 30, 2026 9.59 0.14 0.59
Corporate Debts-S I D B I Jun 30, 2026 5.03 0.07 0.68
Corporate Debts-SMFG India Jun 30, 2026 5.00 0.07 0.14
Govt. Securities-GSEC2055 Jun 30, 2026 4.96 0.07 0.00
Corporate Debts-Tata Capital Jun 30, 2026 4.87 0.07 1.67
Certificate of Deposits-N A B A R D Jun 30, 2026 4.82 0.07 1.12
Govt. Securities-GSEC2037 Jun 30, 2026 4.81 0.07 1.80
Govt. Securities-GSEC2026 Jun 30, 2026 3.02 0.04 -0.05
Derivatives-Margin (Future and Options) Jun 30, 2026 2.72 0.04 0.00
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Jun 30, 2026 2.50 0.04 1.18
Govt. Securities-GSEC2044 Jun 30, 2026 0.97 0.01 2.42
Govt. Securities-GSEC2074 Jun 30, 2026 0.47 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 -1.05