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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Jun 30, 2026 76.77 8.60 1.82
Equity-ICICI Bank Jun 30, 2026 45.27 5.07 9.46
Equity-Reliance Industr Jun 30, 2026 42.28 4.74 -2.07
Equity-HDFC Bank Jun 30, 2026 40.63 4.55 7.17
Govt. Securities-GSEC2033 Jun 30, 2026 36.05 4.04 2.09
Equity-Larsen & Toubro Jun 30, 2026 23.86 2.67 -0.17
Equity-SBI Jun 30, 2026 22.28 2.50 -8.51
Equity-Infosys Jun 30, 2026 22.09 2.48 -15.42
Corporate Debts-Muthoot Finance Jun 30, 2026 20.06 2.25 0.83
Equity-Bharti Airtel Jun 30, 2026 19.54 2.19 1.26
Equity-M & M Jun 30, 2026 18.31 2.05 0.76
Equity-Kotak Mah. Bank Jun 30, 2026 17.87 2.00 4.66
Equity-Bajaj Finance Jun 30, 2026 16.73 1.88 10.62
Equity-NTPC Jun 30, 2026 14.54 1.63 -7.82
Reverse Repo-C C I Jun 30, 2026 13.43 1.51 38.24
Equity-Apollo Hospitals Jun 30, 2026 11.82 1.32 6.18
Equity-Eternal Jun 30, 2026 11.73 1.31 24.13
Equity-Fortis Health. Jun 30, 2026 11.54 1.29 3.07
Corporate Debts-GMR Airports Jun 30, 2026 10.50 1.18 1.07
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 10.17 1.14 2.52
Corporate Debts-N A B A R D Jun 30, 2026 10.05 1.13 1.19
Corporate Debts-Adani Power Jun 30, 2026 10.05 1.13 1.53
Corporate Debts-SBI Jun 30, 2026 10.00 1.12 2.37
Corporate Debts-Jio Credit Jun 30, 2026 9.93 1.11 0.79
Equity-PNB Housing Jun 30, 2026 9.78 1.10 0.77
Equity-Sansera Enginee. Jun 30, 2026 9.50 1.06 11.72
Net CA & Others-Net CA & Others Jun 30, 2026 9.52 1.06 55.72
Equity-Axis Bank Jun 30, 2026 9.30 1.04 22.09
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 8.96 1.00 2.17
Equity-Samvardh. Mothe. Jun 30, 2026 8.60 0.96 1.63
Equity-Divi`s Lab. Jun 30, 2026 8.57 0.96 -14.21
Equity-Phoenix Mills Jun 30, 2026 8.44 0.95 14.87
Equity-Interglobe Aviat Jun 30, 2026 8.26 0.93 26.04
Equity-Varun Beverages Jun 30, 2026 8.23 0.92 -0.76
Equity-DOMS Industries Jun 30, 2026 7.91 0.89 5.70
Equity-Hind.Aeronautics Jun 30, 2026 7.40 0.83 5.63
Equity-CG Power & Ind Jun 30, 2026 7.19 0.81 1.14
Equity-Premier Energies Jun 30, 2026 7.16 0.80 -0.94
Equity-Titan Company Jun 30, 2026 6.76 0.76 3.98
Equity-HDFC Life Insur. Jun 30, 2026 6.78 0.76 -3.19
Equity-Sun Pharma.Inds. Jun 30, 2026 6.80 0.76 3.52
Equity-Shriram Finance Jun 30, 2026 6.79 0.76 10.03
Equity-Sona BLW Precis. Jun 30, 2026 6.45 0.72 9.61
Equity-Vijaya Diagnost. Jun 30, 2026 6.33 0.71 -3.28
Equity-Britannia Inds. Jun 30, 2026 6.13 0.69 -1.12
Equity-Pidilite Inds. Jun 30, 2026 5.86 0.66 22.56
Equity-Tata Power Co. Jun 30, 2026 5.83 0.65 -8.38
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 5.41 0.61 1.32
Equity-FSN E-Commerce Jun 30, 2026 5.38 0.60 18.51
Equity-SBI Life Insuran Jun 30, 2026 5.20 0.58 -3.52
Govt. Securities-GSEC2033 Jun 30, 2026 5.16 0.58 1.93
Equity-Krishna Institu. Jun 30, 2026 5.21 0.58 7.35
Corporate Debts-Shriram Finance Jun 30, 2026 5.07 0.57 0.52
Corporate Debts-REC Ltd Jun 30, 2026 5.10 0.57 2.46
Corporate Debts-TVS Holdings Jun 30, 2026 5.03 0.56 0.52
Corporate Debts-AB Digital Jun 30, 2026 4.99 0.56 0.71
Equity-J B Chemicals & Jun 30, 2026 4.90 0.55 5.93
Govt. Securities-GSEC2031 Jun 30, 2026 4.92 0.55 1.75
Equity-Dixon Technolog. Jun 30, 2026 4.91 0.55 9.24
Govt. Securities-GSEC2034 Jun 30, 2026 4.83 0.54 1.65
Equity-TCS Jun 30, 2026 4.73 0.53 -23.83
Equity-Arvind Fashions. Jun 30, 2026 4.51 0.51 2.08
Equity-Indian Hotels Co Jun 30, 2026 4.50 0.50 20.10
Equity-Cholaman.Inv.&Fn Jun 30, 2026 4.33 0.49 16.39
Equity-Tech Mahindra Jun 30, 2026 4.31 0.48 -32.02
Equity-Coforge Jun 30, 2026 4.31 0.48 -24.57
Equity-Cipla Jun 30, 2026 4.13 0.46 4.60
Equity-Jyoti CNC Auto. Jun 30, 2026 3.98 0.45 30.05
Equity-Aadhar Hsg. Fin. Jun 30, 2026 3.93 0.44 8.05
Equity-Tata Steel Jun 30, 2026 3.53 0.40 -19.30
Equity-LTM Jun 30, 2026 3.54 0.40 -12.89
Equity-AWFIS Space Jun 30, 2026 3.39 0.38 -7.78
Equity-REC Ltd Jun 30, 2026 3.27 0.37 7.74
Equity-PG Electroplast Jun 30, 2026 3.31 0.37 10.54
Equity-ITC Hotels Jun 30, 2026 3.19 0.36 16.23
Govt. Securities-GSEC2033 Jun 30, 2026 3.14 0.35 1.57
Equity-United Spirits Jun 30, 2026 2.94 0.33 68.47
Equity-Jubilant Food. Jun 30, 2026 2.93 0.33 3.73
Equity-Hind. Unilever Jun 30, 2026 2.88 0.32 -1.64
Equity-Avenue Super. Jun 30, 2026 2.89 0.32 8.05
Equity-Volt.Transform. Jun 30, 2026 2.65 0.30 9.29
Equity-ITC Jun 30, 2026 2.61 0.29 0.02
Equity-Mphasis Jun 30, 2026 2.54 0.28 -4.83
Equity-Ather Energy Jun 30, 2026 2.42 0.27 97.67
Equity-Tata Motors Jun 30, 2026 2.40 0.27 -7.80
Equity-Berger Paints Jun 30, 2026 2.36 0.26 1.90
Equity-Neogen Chemicals Jun 30, 2026 2.33 0.26 -31.62
Equity-Schaeffler India Jun 30, 2026 2.36 0.26 1.48
Equity-Info Edg.(India) Jun 30, 2026 2.24 0.25 80.12
Equity-Exide Inds. Jun 30, 2026 2.07 0.23 9.37
Equity-P I Industries Jun 30, 2026 1.92 0.22 -35.93
Equity-Hindalco Inds. Jun 30, 2026 1.87 0.21 -15.10
Equity-Kaynes Tech Jun 30, 2026 1.90 0.21 -0.37
Equity-Brigade Enterpr. Jun 30, 2026 1.91 0.21 -38.75
Equity-Bharat Electron Jun 30, 2026 1.84 0.21 0.26
Equity-Zydus Lifesci. Jun 30, 2026 1.75 0.20 2.47
Equity-Amber Enterp. Jun 30, 2026 1.71 0.19 19.86
Equity-Hyundai Motor I Jun 30, 2026 1.55 0.17 -0.96
Equity-Voltas Jun 30, 2026 1.30 0.15 0.00
Equity-Minda Corp Jun 30, 2026 1.25 0.14 11.59
Equity-Indus Towers Jun 30, 2026 1.22 0.14 -11.40
Equity-GE Vernova T&D Jun 30, 2026 0.99 0.11 -3.97
Equity-IndusInd Bank Jun 30, 2026 0.88 0.10 1.08
Equity-Gujarat Fluoroch Jun 30, 2026 0.89 0.10 0.00
Equity-DLF Jun 30, 2026 0.87 0.10 4.99
Equity-HCL Technologies Jun 30, 2026 0.79 0.09 -9.46
Equity-UltraTech Cem. Jun 30, 2026 0.82 0.09 -1.99
Equity-O N G C Jun 30, 2026 0.80 0.09 -11.49
Equity-Clean Science Jun 30, 2026 0.60 0.07 -4.64
Equity-Titagarh Rail Jun 30, 2026 0.52 0.06 6.60
Equity-Cams Services Jun 30, 2026 0.56 0.06 0.68
Equity-Coal India Jun 30, 2026 0.46 0.05 -4.12
Equity-Supreme Inds. Jun 30, 2026 0.00 0.00 -10.87