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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jun 30, 2026 8.74 7.72 -5.62
Govt. Securities-GSEC2035 Jun 30, 2026 7.36 6.50 1.74
Equity-ICICI Bank Jun 30, 2026 7.29 6.44 9.46
Equity-HDFC Bank Jun 30, 2026 5.04 4.45 7.17
Govt. Securities-GSEC2064 Jun 30, 2026 3.46 3.05 3.13
Equity-Reliance Industr Jun 30, 2026 3.40 3.01 -2.07
Equity-Infosys Jun 30, 2026 3.26 2.88 -13.83
Equity-UltraTech Cem. Jun 30, 2026 3.19 2.82 -1.99
Equity-Sun Pharma.Inds. Jun 30, 2026 3.11 2.74 3.52
Equity-SBI Jun 30, 2026 2.94 2.60 6.48
Equity-Axis Bank Jun 30, 2026 2.69 2.38 4.59
Equity-Larsen & Toubro Jun 30, 2026 2.49 2.20 1.64
Equity-Kotak Mah. Bank Jun 30, 2026 2.39 2.11 2.10
Equity-Hindalco Inds. Jun 30, 2026 2.39 2.11 -15.10
Equity-Bank of Maha Jun 30, 2026 2.06 1.82 15.35
Govt. Securities-GSEC2030 Jun 30, 2026 2.06 1.82 1.14
Equity-ICICI Lombard Jun 30, 2026 1.92 1.69 -2.82
Equity-Apollo Hospitals Jun 30, 2026 1.91 1.69 6.18
Equity-Bajaj Auto Jun 30, 2026 1.87 1.65 -7.11
Equity-Sai Life Jun 30, 2026 1.85 1.64 6.41
Equity-Torrent Pharma. Jun 30, 2026 1.85 1.63 4.74
Equity-Coforge Jun 30, 2026 1.82 1.61 3.09
Equity-NTPC Jun 30, 2026 1.82 1.61 -7.82
Equity-SJS Enterprises Jun 30, 2026 1.77 1.57 5.36
Equity-Avenue Super. Jun 30, 2026 1.75 1.55 8.05
Equity-Bluestone Jewel Jun 30, 2026 1.64 1.45 13.82
Equity-Bharti Hexacom Jun 30, 2026 1.48 1.31 -0.84
Equity-Brigade Enterpr. Jun 30, 2026 1.47 1.30 2.33
Equity-Fortis Health. Jun 30, 2026 1.44 1.27 3.07
Equity-Max Financial Jun 30, 2026 1.43 1.26 -5.38
Equity-Thermax Jun 30, 2026 1.41 1.25 3.55
Equity-Vedanta Aluminiu Jun 30, 2026 1.35 1.19 21.73
Equity-Dixon Technolog. Jun 30, 2026 1.33 1.18 3.44
Equity-Eternal Jun 30, 2026 1.32 1.17 5.60
Equity-O N G C Jun 30, 2026 1.32 1.16 -11.49
Equity-Titan Company Jun 30, 2026 1.28 1.13 8.08
Equity-TD Power Systems Jun 30, 2026 1.24 1.09 -6.09
Equity-SBFC Finance Jun 30, 2026 1.14 1.01 -3.75
Equity-Bajaj Finance Jun 30, 2026 1.09 0.96 10.62
Net CA & Others-Net CA & Others Jun 30, 2026 1.07 0.94 32.20
Equity-CEAT Jun 30, 2026 1.04 0.92 7.46
Govt. Securities-GSEC2033 Jun 30, 2026 1.03 0.91 1.92
Corporate Debts-HDFC Bank Jun 30, 2026 1.03 0.91 1.29
Equity-Adani Ports Jun 30, 2026 0.91 0.80 0.31
Equity-Voltas Jun 30, 2026 0.89 0.79 2.56
Equity-SBI Life Insuran Jun 30, 2026 0.88 0.78 -3.52
Equity-Sona BLW Precis. Jun 30, 2026 0.87 0.77 2.06
Equity-Meesho Jun 30, 2026 0.87 0.77 4.96
Equity-Vedanta Jun 30, 2026 0.84 0.74 -20.37
Equity-Bank of Baroda Jun 30, 2026 0.82 0.72 1.45
Equity-Timken India Jun 30, 2026 0.77 0.68 -3.99
Equity-Mrs Bectors Jun 30, 2026 0.71 0.62 4.45
Equity-Devyani Intl. Jun 30, 2026 0.69 0.61 -3.46
Equity-Godrej Consumer Jun 30, 2026 0.66 0.58 -1.87
Equity-Whirlpool India Jun 30, 2026 0.65 0.57 -1.22
Equity-Vinati Organics Jun 30, 2026 0.61 0.54 2.69
Equity-H.G. Infra Engg. Jun 30, 2026 0.44 0.39 -2.24
Equity-Birlasoft Ltd Jun 30, 2026 0.31 0.28 -10.37
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.30 0.27 16.42
Equity-Medi Assist Ser. Jun 30, 2026 0.18 0.16 -0.87
Equity-Vedanta Power Jun 30, 2026 0.12 0.11 10.93
Equity-Vedanta Iron & S Jun 30, 2026 0.11 0.09 97.02
Equity-Vedanta Oil and Jun 30, 2026 0.10 0.09 -47.56