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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 17.45 6.17 9.46
Reverse Repo-C C I Jun 30, 2026 17.33 6.13 30.08
Equity-HDFC Bank Jun 30, 2026 15.29 5.40 7.17
Equity-Reliance Industr Jun 30, 2026 15.09 5.33 -2.07
Govt. Securities-GSEC2053 Jun 30, 2026 14.99 5.30 3.78
Equity-Bharti Airtel Jun 30, 2026 8.11 2.87 1.26
Govt. Securities-GSEC2063 Jun 30, 2026 7.82 2.76 3.45
Equity-Larsen & Toubro Jun 30, 2026 7.68 2.72 -0.16
Equity-SBI Jun 30, 2026 7.22 2.55 -8.35
Equity-Pidilite Inds. Jun 30, 2026 7.19 2.54 7.41
Equity-Infosys Jun 30, 2026 7.07 2.50 -23.56
Equity-M & M Jun 30, 2026 5.98 2.11 0.76
Equity-Vijaya Diagnost. Jun 30, 2026 5.83 2.06 -3.54
Equity-Kotak Mah. Bank Jun 30, 2026 5.72 2.02 4.65
Equity-Bajaj Finance Jun 30, 2026 5.46 1.93 10.62
Govt. Securities-GSEC2037 Jun 30, 2026 5.14 1.82 2.00
Equity-Minda Corp Jun 30, 2026 4.41 1.56 11.60
Equity-Fortis Health. Jun 30, 2026 4.04 1.43 3.07
Equity-Apar Inds. Jun 30, 2026 3.94 1.39 -18.61
Equity-Eternal Jun 30, 2026 3.78 1.34 23.98
Equity-NTPC Jun 30, 2026 3.62 1.28 -7.82
Equity-Apollo Hospitals Jun 30, 2026 3.51 1.24 6.18
Equity-PNB Housing Jun 30, 2026 3.39 1.20 0.77
Equity-Sansera Enginee. Jun 30, 2026 3.29 1.16 11.72
Equity-Axis Bank Jun 30, 2026 3.00 1.06 21.91
Equity-Samvardh. Mothe. Jun 30, 2026 2.97 1.05 1.63
Equity-Varun Beverages Jun 30, 2026 2.84 1.01 -1.00
Equity-Phoenix Mills Jun 30, 2026 2.81 0.99 14.66
Equity-Divi`s Lab. Jun 30, 2026 2.76 0.98 -14.11
Equity-Mankind Pharma Jun 30, 2026 2.77 0.98 7.16
Equity-CG Power & Ind Jun 30, 2026 2.74 0.97 -6.49
Equity-Interglobe Aviat Jun 30, 2026 2.71 0.96 25.93
Govt. Securities-GSEC2034 Jun 30, 2026 2.56 0.90 1.82
Equity-Premier Energies Jun 30, 2026 2.45 0.87 -0.94
Equity-Shriram Finance Jun 30, 2026 2.39 0.85 10.03
Equity-Sun Pharma.Inds. Jun 30, 2026 2.38 0.84 3.52
Equity-Hind.Aeronautics Jun 30, 2026 2.38 0.84 5.62
Equity-HDFC Life Insur. Jun 30, 2026 2.36 0.83 -3.19
Equity-United Spirits Jun 30, 2026 2.25 0.79 6.33
Equity-Titan Company Jun 30, 2026 2.15 0.76 3.94
Equity-Sona BLW Precis. Jun 30, 2026 2.10 0.74 2.05
Equity-DOMS Industries Jun 30, 2026 2.05 0.72 5.70
Equity-Britannia Inds. Jun 30, 2026 2.02 0.71 -1.12
Equity-Arvind Fashions. Jun 30, 2026 2.02 0.71 2.08
Equity-Abbott India Jun 30, 2026 1.95 0.69 -5.27
Equity-Tata Power Co. Jun 30, 2026 1.94 0.69 -8.38
Equity-Dixon Technolog. Jun 30, 2026 1.83 0.65 8.37
Equity-Sundaram Finance Jun 30, 2026 1.82 0.64 7.59
Equity-Jyoti CNC Auto. Jun 30, 2026 1.77 0.63 30.04
Equity-SBI Life Insuran Jun 30, 2026 1.70 0.60 -3.52
Equity-Cipla Jun 30, 2026 1.65 0.58 4.60
Equity-TCS Jun 30, 2026 1.51 0.53 -23.88
Equity-J K Cements Jun 30, 2026 1.47 0.52 -36.98
Equity-Indian Hotels Co Jun 30, 2026 1.45 0.51 20.05
Equity-REC Ltd Jun 30, 2026 1.44 0.51 7.75
Equity-Cholaman.Inv.&Fn Jun 30, 2026 1.42 0.50 16.40
Equity-AWFIS Space Jun 30, 2026 1.42 0.50 -7.77
Equity-Hind. Unilever Jun 30, 2026 1.34 0.47 -1.64
Equity-PG Electroplast Jun 30, 2026 1.32 0.47 10.54
Equity-Avenue Super. Jun 30, 2026 1.24 0.44 8.05
Equity-Mphasis Jun 30, 2026 1.23 0.43 -4.83
Equity-Tata Steel Jun 30, 2026 1.11 0.39 -19.43
Equity-Volt.Transform. Jun 30, 2026 1.08 0.38 9.29
Equity-ITC Hotels Jun 30, 2026 1.03 0.36 16.23
Equity-ITC Jun 30, 2026 1.00 0.35 0.02
Equity-Tech Mahindra Jun 30, 2026 1.00 0.35 -5.34
Equity-Jubilant Food. Jun 30, 2026 0.96 0.34 3.58
Equity-eClerx Services Jun 30, 2026 0.94 0.33 -59.14
Equity-Cohance Life Jun 30, 2026 0.94 0.33 5.71
Equity-Schaeffler India Jun 30, 2026 0.84 0.30 1.48
Equity-Info Edg.(India) Jun 30, 2026 0.82 0.29 -1.70
Equity-Zydus Lifesci. Jun 30, 2026 0.80 0.28 2.46
Equity-Tata Motors Jun 30, 2026 0.79 0.28 -7.36
Equity-Berger Paints Jun 30, 2026 0.76 0.27 1.91
Equity-Ather Energy Jun 30, 2026 0.78 0.27 97.33
Equity-Brigade Enterpr. Jun 30, 2026 0.76 0.27 -33.63
Equity-ICICI Pru Life Jun 30, 2026 0.72 0.25 -3.18
Net CA & Others-Net CA & Others Jun 30, 2026 0.73 0.25 -16.89
Equity-Exide Inds. Jun 30, 2026 0.66 0.23 9.33
Equity-P I Industries Jun 30, 2026 0.64 0.23 -35.00
Equity-Hindalco Inds. Jun 30, 2026 0.64 0.23 -15.09
Equity-Torrent Power Jun 30, 2026 0.63 0.22 -54.93
Equity-Kaynes Tech Jun 30, 2026 0.61 0.22 -0.37
Equity-Bharat Electron Jun 30, 2026 0.59 0.21 0.25
Equity-Hyundai Motor I Jun 30, 2026 0.55 0.19 -0.96
Equity-Amber Enterp. Jun 30, 2026 0.55 0.19 19.71
Equity-RHI Magnesita Jun 30, 2026 0.55 0.19 -9.56
Equity-Voltas Jun 30, 2026 0.42 0.15 0.00
Equity-Indus Towers Jun 30, 2026 0.39 0.14 -11.39
Equity-Titagarh Rail Jun 30, 2026 0.34 0.12 6.59
Equity-GE Vernova T&D Jun 30, 2026 0.29 0.10 -3.98
Equity-Gujarat Fluoroch Jun 30, 2026 0.28 0.10 0.00
Equity-IndusInd Bank Jun 30, 2026 0.29 0.10 1.08
Equity-HCL Technologies Jun 30, 2026 0.26 0.09 -9.46
Equity-Coal India Jun 30, 2026 0.24 0.08 -4.11
Equity-Cams Services Jun 30, 2026 0.18 0.06 0.67
Equity-Coforge Jun 30, 2026 0.14 0.05 -92.57
Equity-Rites Jun 30, 2026 0.00 0.00 2.94
Equity-Supreme Inds. Jun 30, 2026 0.00 0.00 -11.11