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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 43.50 6.18 1.82
Equity-Reliance Industr Jun 30, 2026 37.46 5.32 -2.07
Equity-ICICI Bank Jun 30, 2026 36.44 5.17 9.46
Govt. Securities-GSEC2034 Jun 30, 2026 35.15 4.99 2.01
Equity-HDFC Bank Jun 30, 2026 34.92 4.96 7.17
Govt. Securities-GSEC2063 Jun 30, 2026 24.35 3.46 3.45
Reverse Repo-C C I Jun 30, 2026 20.94 2.97 75.63
Govt. Securities-GSEC2037 Jun 30, 2026 20.57 2.92 2.00
Equity-Bharti Airtel Jun 30, 2026 19.17 2.72 1.26
Equity-Larsen & Toubro Jun 30, 2026 18.97 2.69 -0.16
Equity-SBI Jun 30, 2026 17.89 2.54 -8.32
Equity-Infosys Jun 30, 2026 17.59 2.50 -20.87
Equity-M & M Jun 30, 2026 14.81 2.10 0.76
Equity-Pidilite Inds. Jun 30, 2026 14.82 2.10 7.41
Equity-Solar Industries Jun 30, 2026 14.40 2.04 -4.40
Equity-Kotak Mah. Bank Jun 30, 2026 14.21 2.02 4.65
Equity-Bajaj Finance Jun 30, 2026 13.42 1.90 10.62
Equity-NTPC Jun 30, 2026 11.86 1.68 -7.82
Corporate Debts-Muthoot Finance Jun 30, 2026 10.00 1.42 0.66
Equity-Eternal Jun 30, 2026 9.61 1.36 23.37
Equity-Fortis Health. Jun 30, 2026 9.51 1.35 3.07
Govt. Securities-GSEC2033 Jun 30, 2026 9.43 1.34 1.57
Equity-Minda Corp Jun 30, 2026 9.30 1.32 11.59
Equity-Apollo Hospitals Jun 30, 2026 8.01 1.14 6.18
Equity-PNB Housing Jun 30, 2026 8.00 1.14 0.77
Equity-Axis Bank Jun 30, 2026 7.48 1.06 21.77
Equity-Samvardh. Mothe. Jun 30, 2026 7.15 1.02 1.63
Equity-Phoenix Mills Jun 30, 2026 6.91 0.98 14.70
Net CA & Others-Net CA & Others Jun 30, 2026 6.82 0.98 137.69
Equity-Divi`s Lab. Jun 30, 2026 6.85 0.97 -20.98
Equity-Interglobe Aviat Jun 30, 2026 6.82 0.97 25.86
Equity-Varun Beverages Jun 30, 2026 6.71 0.95 -0.85
Equity-Mankind Pharma Jun 30, 2026 6.36 0.90 7.16
Equity-Premier Energies Jun 30, 2026 6.33 0.90 -0.94
Equity-Shriram Finance Jun 30, 2026 5.81 0.83 10.03
Equity-Hind.Aeronautics Jun 30, 2026 5.86 0.83 5.63
Equity-Sun Pharma.Inds. Jun 30, 2026 5.83 0.83 3.52
Equity-CG Power & Ind Jun 30, 2026 5.67 0.81 -2.62
Equity-HDFC Life Insur. Jun 30, 2026 5.66 0.80 -3.19
Equity-Titan Company Jun 30, 2026 5.33 0.76 3.97
Equity-Britannia Inds. Jun 30, 2026 5.02 0.71 -1.12
Equity-United Spirits Jun 30, 2026 4.95 0.70 6.33
Equity-DOMS Industries Jun 30, 2026 4.94 0.70 5.70
Equity-Sona BLW Precis. Jun 30, 2026 4.81 0.68 10.12
Equity-Tata Power Co. Jun 30, 2026 4.73 0.67 -8.38
Equity-Arvind Fashions. Jun 30, 2026 4.42 0.63 2.08
Equity-Sundaram Finance Jun 30, 2026 4.36 0.62 7.59
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 4.16 0.59 1.32
Equity-Jyoti CNC Auto. Jun 30, 2026 4.10 0.58 30.05
Equity-Dixon Technolog. Jun 30, 2026 4.01 0.57 9.05
Equity-TCS Jun 30, 2026 3.95 0.56 -23.20
Equity-Cipla Jun 30, 2026 3.87 0.55 4.59
Equity-Indian Hotels Co Jun 30, 2026 3.61 0.51 19.95
Equity-Tech Mahindra Jun 30, 2026 3.58 0.51 -32.83
Equity-Cholaman.Inv.&Fn Jun 30, 2026 3.61 0.51 16.40
Equity-Coforge Jun 30, 2026 3.38 0.48 -24.80
Equity-REC Ltd Jun 30, 2026 3.34 0.47 7.74
Equity-Hind. Unilever Jun 30, 2026 3.07 0.44 -1.64
Equity-PG Electroplast Jun 30, 2026 3.12 0.44 10.54
Equity-Tata Steel Jun 30, 2026 2.94 0.42 -18.86
Equity-AWFIS Space Jun 30, 2026 2.89 0.41 -7.78
Equity-Info Edg.(India) Jun 30, 2026 2.55 0.36 -1.71
Equity-ITC Hotels Jun 30, 2026 2.55 0.36 16.23
Equity-Avenue Super. Jun 30, 2026 2.52 0.36 8.05
Equity-Jubilant Food. Jun 30, 2026 2.37 0.34 3.57
Equity-ITC Jun 30, 2026 2.26 0.32 0.02
Equity-Mphasis Jun 30, 2026 2.25 0.32 -4.83
Equity-Schaeffler India Jun 30, 2026 2.04 0.29 1.48
Equity-Tata Motors Jun 30, 2026 2.05 0.29 -6.68
Equity-Zydus Lifesci. Jun 30, 2026 1.95 0.28 2.47
Equity-Berger Paints Jun 30, 2026 1.87 0.27 1.90
Equity-Ather Energy Jun 30, 2026 1.92 0.27 97.32
Equity-Cohance Life Jun 30, 2026 1.88 0.27 5.71
Equity-Brigade Enterpr. Jun 30, 2026 1.78 0.25 -34.77
Equity-Exide Inds. Jun 30, 2026 1.64 0.23 9.32
Equity-P I Industries Jun 30, 2026 1.64 0.23 -34.42
Equity-Hindalco Inds. Jun 30, 2026 1.54 0.22 -15.10
Equity-Kaynes Tech Jun 30, 2026 1.53 0.22 -0.38
Equity-eClerx Services Jun 30, 2026 1.55 0.22 -59.14
Equity-Torrent Power Jun 30, 2026 1.55 0.22 -54.95
Equity-Bharat Electron Jun 30, 2026 1.53 0.22 0.26
Equity-TVS Motor Co. Jun 30, 2026 1.46 0.21 3.13
Equity-Hyundai Motor I Jun 30, 2026 1.39 0.20 -0.96
Equity-Amber Enterp. Jun 30, 2026 1.36 0.19 19.69
Equity-Federal Bank Jun 30, 2026 1.13 0.16 14.22
Equity-Voltas Jun 30, 2026 1.03 0.15 0.00
Equity-Indus Towers Jun 30, 2026 0.97 0.14 -11.39
Equity-Titagarh Rail Jun 30, 2026 0.84 0.12 6.60
Equity-GE Vernova T&D Jun 30, 2026 0.78 0.11 -3.97
Equity-IndusInd Bank Jun 30, 2026 0.72 0.10 1.08
Equity-Gujarat Fluoroch Jun 30, 2026 0.70 0.10 0.00
Equity-HCL Technologies Jun 30, 2026 0.65 0.09 -9.46
Equity-RHI Magnesita Jun 30, 2026 0.66 0.09 -9.56
Equity-Coal India Jun 30, 2026 0.48 0.07 -4.13
Equity-Cams Services Jun 30, 2026 0.45 0.06 0.67
Preference Shares-TVS Motor Co. Jun 30, 2026 0.03 0.00 0.00
Equity-Supreme Inds. Jun 30, 2026 0.00 0.00 -10.26