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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 75.32 5.17 9.46
Equity-Reliance Industr Jun 30, 2026 72.48 4.98 -2.07
Equity-HDFC Bank Jun 30, 2026 71.99 4.94 7.17
Corporate Debts-N A B A R D Jun 30, 2026 50.27 3.46 -32.32
Equity-Bharti Airtel Jun 30, 2026 40.75 2.80 1.26
Equity-Larsen & Toubro Jun 30, 2026 39.30 2.70 -0.16
Equity-SBI Jun 30, 2026 36.76 2.53 -8.41
Equity-Infosys Jun 30, 2026 36.24 2.49 -19.50
Reverse Repo-C C I Jun 30, 2026 35.64 2.45 94.23
Equity-M & M Jun 30, 2026 30.56 2.10 0.76
Equity-Kotak Mah. Bank Jun 30, 2026 29.16 2.00 4.67
Equity-Bajaj Finance Jun 30, 2026 27.91 1.92 10.62
Corporate Debts-Bharti Telecom Jun 30, 2026 25.59 1.76 1.41
Corporate Debts-Bajaj Finance Jun 30, 2026 25.04 1.72 1.86
Corporate Debts-Poonawalla Fin Jun 30, 2026 24.96 1.71 0.57
Corporate Debts-Kogta Financial Jun 30, 2026 24.86 1.71 0.56
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 24.61 1.69 -0.39
Equity-NTPC Jun 30, 2026 24.46 1.68 -7.82
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 21.51 1.48 2.17
Equity-Eternal Jun 30, 2026 19.30 1.33 24.01
Equity-Apollo Hospitals Jun 30, 2026 18.70 1.28 6.18
Corporate Debts-Vedanta Aluminiu Jun 30, 2026 18.09 1.24 0.00
Equity-PNB Housing Jun 30, 2026 17.34 1.19 0.77
Equity-Krishna Institu. Jun 30, 2026 17.05 1.17 7.35
Equity-Sansera Enginee. Jun 30, 2026 16.83 1.16 11.72
Equity-DOMS Industries Jun 30, 2026 15.63 1.07 5.70
Equity-Axis Bank Jun 30, 2026 15.09 1.04 22.28
Corporate Debts-Bamboo Hotel Jun 30, 2026 15.08 1.04 0.47
Corporate Debts-Adani Power Jun 30, 2026 15.08 1.04 1.53
Equity-Premier Energies Jun 30, 2026 14.74 1.01 -0.94
Equity-Samvardh. Mothe. Jun 30, 2026 14.54 1.00 1.63
Equity-Divi`s Lab. Jun 30, 2026 14.24 0.98 -14.05
Equity-Phoenix Mills Jun 30, 2026 13.97 0.96 14.81
Equity-Varun Beverages Jun 30, 2026 13.87 0.95 -0.85
Equity-Interglobe Aviat Jun 30, 2026 13.83 0.95 25.94
Net CA & Others-Net CA & Others Jun 30, 2026 13.46 0.92 72.14
Equity-Mankind Pharma Jun 30, 2026 12.90 0.89 7.16
Corporate Debts-GMR Airports Jun 30, 2026 12.63 0.87 1.18
Equity-Hind.Aeronautics Jun 30, 2026 12.17 0.84 5.61
Equity-Sun Pharma.Inds. Jun 30, 2026 12.11 0.83 3.52
Equity-CG Power & Ind Jun 30, 2026 11.54 0.79 -2.72
Equity-Shriram Finance Jun 30, 2026 11.37 0.78 10.03
Equity-HDFC Life Insur. Jun 30, 2026 11.40 0.78 -3.19
Equity-Titan Company Jun 30, 2026 11.11 0.76 3.99
Equity-Sona BLW Precis. Jun 30, 2026 10.69 0.73 9.51
Equity-Britannia Inds. Jun 30, 2026 10.35 0.71 -1.11
Corporate Debts-TVS Holdings Jun 30, 2026 10.06 0.69 0.52
Corporate Debts-Godrej Industrie Jun 30, 2026 10.03 0.69 0.86
Equity-Tata Power Co. Jun 30, 2026 10.06 0.69 -8.38
Corporate Debts-M T N L Jun 30, 2026 9.83 0.68 2.39
Govt. Securities-MAHARASHTRA 2036 Jun 30, 2026 9.88 0.68 1.95
Corporate Debts-Torrent Pharma. Jun 30, 2026 9.96 0.68 0.84
Equity-Pidilite Inds. Jun 30, 2026 9.37 0.64 12.76
Equity-FSN E-Commerce Jun 30, 2026 9.17 0.63 18.51
Equity-SBI Life Insuran Jun 30, 2026 8.73 0.60 -3.52
Equity-Dixon Technolog. Jun 30, 2026 8.54 0.59 8.88
Equity-J B Chemicals & Jun 30, 2026 8.00 0.55 5.93
Equity-TCS Jun 30, 2026 8.06 0.55 -23.36
Equity-Arvind Fashions. Jun 30, 2026 7.73 0.53 2.08
Equity-Indian Hotels Co Jun 30, 2026 7.44 0.51 19.97
Equity-Cholaman.Inv.&Fn Jun 30, 2026 7.28 0.50 16.39
Equity-Tech Mahindra Jun 30, 2026 7.08 0.49 -31.96
Equity-Jyoti CNC Auto. Jun 30, 2026 6.96 0.48 30.05
Equity-Cipla Jun 30, 2026 6.89 0.47 4.60
Corporate Debts-Aptus Finance In Jun 30, 2026 6.89 0.47 -7.90
Equity-Coforge Jun 30, 2026 6.70 0.46 -16.10
Equity-REC Ltd Jun 30, 2026 6.46 0.44 7.75
Equity-Tata Steel Jun 30, 2026 5.79 0.40 -19.28
Equity-AWFIS Space Jun 30, 2026 5.84 0.40 -7.78
Equity-PG Electroplast Jun 30, 2026 5.70 0.39 10.54
ZCB-Jubilant Bevco Jun 30, 2026 5.55 0.38 2.01
Equity-Hind. Unilever Jun 30, 2026 5.31 0.36 -1.64
Equity-ITC Hotels Jun 30, 2026 5.27 0.36 16.23
Equity-Avenue Super. Jun 30, 2026 5.28 0.36 8.04
Corporate Debts-HDFC Bank Jun 30, 2026 4.89 0.34 1.80
Corporate Debts-LIC Housing Fin. Jun 30, 2026 5.01 0.34 0.00
Govt. Securities-GSEC2063 Jun 30, 2026 4.89 0.34 3.45
Corporate Debts-AB Digital Jun 30, 2026 4.99 0.34 0.71
Equity-Jubilant Food. Jun 30, 2026 4.88 0.34 3.61
Equity-ITC Jun 30, 2026 4.75 0.33 0.02
Equity-United Spirits Jun 30, 2026 4.83 0.33 68.14
Equity-Volt.Transform. Jun 30, 2026 4.55 0.31 9.29
Corporate Debts-I K F Finance Jun 30, 2026 4.16 0.29 0.55
Equity-Mphasis Jun 30, 2026 4.06 0.28 -4.84
Equity-Tata Motors Jun 30, 2026 4.07 0.28 -7.30
Equity-Vijaya Diagnost. Jun 30, 2026 4.03 0.28 3.37
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 4.11 0.28 2.54
Corporate Debts-Aptus Value Hou. Jun 30, 2026 4.02 0.28 0.68
Equity-Berger Paints Jun 30, 2026 3.88 0.27 1.90
Equity-Ather Energy Jun 30, 2026 3.98 0.27 97.27
Equity-Aadhar Hsg. Fin. Jun 30, 2026 3.93 0.27 8.05
Equity-Info Edg.(India) Jun 30, 2026 3.68 0.25 79.92
Equity-Exide Inds. Jun 30, 2026 3.40 0.23 9.32
Equity-Hindalco Inds. Jun 30, 2026 3.27 0.22 -15.10
Equity-Kaynes Tech Jun 30, 2026 3.17 0.22 -0.37
Equity-Brigade Enterpr. Jun 30, 2026 3.25 0.22 -37.79
Equity-P I Industries Jun 30, 2026 3.26 0.22 -35.25
Equity-Bharat Electron Jun 30, 2026 3.13 0.21 0.26
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 3.03 0.21 2.15
Equity-Hyundai Motor I Jun 30, 2026 2.84 0.20 -0.96
Equity-Amber Enterp. Jun 30, 2026 2.82 0.19 19.74
Equity-Zydus Lifesci. Jun 30, 2026 2.66 0.18 2.47
Equity-Schaeffler India Jun 30, 2026 2.41 0.17 1.47
Equity-I O C L Jun 30, 2026 2.52 0.17 -46.09
Equity-Voltas Jun 30, 2026 2.13 0.15 0.00
Equity-Minda Corp Jun 30, 2026 2.05 0.14 11.60
Govt. Securities-west bengal Jun 30, 2026 2.03 0.14 0.00
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 2.02 0.14 0.00
Equity-Indus Towers Jun 30, 2026 2.00 0.14 -11.39
Equity-GE Vernova T&D Jun 30, 2026 1.58 0.11 -3.98
Equity-IndusInd Bank Jun 30, 2026 1.48 0.10 1.08
Equity-Gujarat Fluoroch Jun 30, 2026 1.45 0.10 0.00
Equity-Clean Science Jun 30, 2026 1.40 0.10 -4.64
Equity-Titagarh Rail Jun 30, 2026 1.43 0.10 6.60
Equity-HCL Technologies Jun 30, 2026 1.20 0.08 -9.46
Equity-DLF Jun 30, 2026 1.17 0.08 4.98
Corporate Debts-Kotak Mahindra P Jun 30, 2026 1.00 0.07 0.42
Govt. Securities-KARNATAKA 2029 Jun 30, 2026 1.01 0.07 1.63
Equity-O N G C Jun 30, 2026 0.92 0.06 -11.49
Equity-Cams Services Jun 30, 2026 0.94 0.06 0.68
Equity-Bajaj Finserv Jun 30, 2026 0.91 0.06 -0.20
Equity-Coal India Jun 30, 2026 0.83 0.06 -4.12
Equity-Suryoday Small Jun 30, 2026 0.80 0.05 7.35
Govt. Securities-Karnataka 2029 Jun 30, 2026 0.60 0.04 1.52
Govt. Securities-GSEC2028 Jun 30, 2026 0.03 0.00 0.00
Equity-Supreme Inds. Jun 30, 2026 0.01 0.00 -11.54