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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Jun 30, 2026 119.81 5.36 402.54
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 98.91 4.42 94.12
Certificate of Deposits-HDFC Bank Jun 30, 2026 92.20 4.11 27.40
Equity-Reliance Industr Jun 30, 2026 90.85 4.06 -2.91
Equity-ICICI Bank Jun 30, 2026 88.47 3.96 -7.45
Equity-HDFC Bank Jun 30, 2026 81.36 3.64 6.37
Equity-Bajaj Finance Jun 30, 2026 78.16 3.49 10.27
Equity-Bharti Airtel Jun 30, 2026 72.97 3.26 1.26
Certificate of Deposits-S I D B I Jun 30, 2026 71.78 3.21 51.99
Govt. Securities-GSEC2065 Jun 30, 2026 60.44 2.70 168.08
Certificate of Deposits-Bank of Baroda Jun 30, 2026 48.61 2.17 1.03
Equity-Larsen & Toubro Jun 30, 2026 48.34 2.16 0.84
Commercial Paper-Sundaram Finance Jun 30, 2026 47.84 2.14 1.22
Equity-Axis Bank Jun 30, 2026 46.28 2.07 9.87
Equity-Kotak Mah. Bank Jun 30, 2026 39.01 1.74 1.07
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 38.49 1.72 -34.13
Equity-SBI Jun 30, 2026 36.61 1.64 14.35
Equity-UltraTech Cem. Jun 30, 2026 31.24 1.40 0.82
Equity-One 97 Jun 30, 2026 30.74 1.37 1.01
Equity-Varun Beverages Jun 30, 2026 27.51 1.23 -4.83
Equity-Interglobe Aviat Jun 30, 2026 27.33 1.22 20.97
Equity-Titan Company Jun 30, 2026 25.03 1.12 7.42
NCD-Power Fin.Corpn. Jun 30, 2026 25.14 1.12 1.14
T Bills-TBILL-182D Jun 30, 2026 24.90 1.11 0.46
Equity-Infosys Jun 30, 2026 24.09 1.08 -14.69
Certificate of Deposits-N A B A R D Jun 30, 2026 23.92 1.07 1.22
Equity-M & M Jun 30, 2026 23.80 1.06 0.50
T Bills-TBILL-91D Jun 30, 2026 23.70 1.06 0.46
Equity-Radico Khaitan Jun 30, 2026 21.44 0.96 11.01
Equity-JSW Steel Jun 30, 2026 17.88 0.80 -4.04
Equity-Tata Power Co. Jun 30, 2026 17.32 0.77 -8.38
Equity-IndusInd Bank Jun 30, 2026 16.43 0.73 -1.62
Equity-IDFC First Bank Jun 30, 2026 15.98 0.71 10.34
Equity-HDFC Life Insur. Jun 30, 2026 15.65 0.70 -3.19
Equity-Shriram Finance Jun 30, 2026 15.18 0.68 9.57
Equity-Divi`s Lab. Jun 30, 2026 14.94 0.67 -2.30
Equity-United Spirits Jun 30, 2026 14.77 0.66 5.30
Equity-TCS Jun 30, 2026 14.01 0.63 -10.96
Equity-Phoenix Mills Jun 30, 2026 13.72 0.61 8.92
Equity-Garware Tech. Jun 30, 2026 13.28 0.59 16.10
Equity-Sun Pharma.Inds. Jun 30, 2026 12.92 0.58 2.48
Equity-Tega Inds. Jun 30, 2026 12.89 0.58 -3.92
Equity-UPL Jun 30, 2026 12.69 0.57 -2.86
Equity-Aster DM Health. Jun 30, 2026 12.60 0.56 6.63
Equity-NTPC Jun 30, 2026 12.35 0.55 -8.74
Equity-Adani Ports Jun 30, 2026 12.38 0.55 0.31
Equity-PNB Housing Jun 30, 2026 11.53 0.52 -0.24
Equity-Aurobindo Pharma Jun 30, 2026 11.15 0.50 10.68
Equity-Britannia Inds. Jun 30, 2026 10.99 0.49 -2.10
Equity-Fortis Health. Jun 30, 2026 10.79 0.48 3.59
Equity-Sharda Cropchem Jun 30, 2026 10.48 0.47 -2.82
Equity-Blackbuck Jun 30, 2026 10.47 0.47 3.97
Equity-Samvardh. Mothe. Jun 30, 2026 10.22 0.46 0.61
Equity-Shadowfax Techno Jun 30, 2026 10.28 0.46 10.73
Equity-Torrent Power Jun 30, 2026 10.23 0.46 27.76
NCD-HDFC Bank Jun 30, 2026 10.01 0.45 0.15
NCD-N A B A R D Jun 30, 2026 10.03 0.45 0.95
Equity-Tech Mahindra Jun 30, 2026 9.88 0.44 -6.28
Govt. Securities-GSEC2029 Jun 30, 2026 9.88 0.44 1.20
Equity-Eternal Jun 30, 2026 9.75 0.44 4.54
Equity-Medplus Health Jun 30, 2026 9.75 0.44 -5.27
Equity-Wipro Jun 30, 2026 9.58 0.43 295.16
Equity-Prudent Corp. Jun 30, 2026 9.53 0.43 8.97
Equity-Jio Financial Jun 30, 2026 9.67 0.43 -1.05
Equity-Glenmark Pharma. Jun 30, 2026 9.68 0.43 20.97
Equity-Eicher Motors Jun 30, 2026 9.43 0.42 43.43
Equity-LTM Jun 30, 2026 9.38 0.42 0.00
Equity-City Union Bank Jun 30, 2026 9.43 0.42 7.79
Equity-Bharat Electron Jun 30, 2026 8.99 0.40 41.24
Equity-Mphasis Jun 30, 2026 8.53 0.38 -6.50
Equity-GAIL (India) Jun 30, 2026 8.38 0.37 5.44
Equity-FSN E-Commerce Jun 30, 2026 8.34 0.37 3,476.54
Equity-Meesho Jun 30, 2026 8.02 0.36 3.92
Equity-J B Chemicals & Jun 30, 2026 7.79 0.35 4.87
Equity-Ambuja Cements Jun 30, 2026 7.71 0.34 -5.80
Equity-Chola Financial Jun 30, 2026 7.53 0.34 4.73
Equity-SBI Life Insuran Jun 30, 2026 7.44 0.33 -4.48
Equity-Vedanta Jun 30, 2026 6.89 0.31 -21.17
Equity-Mankind Pharma Jun 30, 2026 6.82 0.31 6.09
Equity-ISGEC Heavy Jun 30, 2026 6.93 0.31 -0.62
Equity-Natl. Aluminium Jun 30, 2026 6.75 0.30 -19.99
Equity-SignatureGlobal Jun 30, 2026 6.65 0.30 -14.19
Equity-Bajaj Housing Jun 30, 2026 6.21 0.28 3.07
Equity-Bharat Forge Jun 30, 2026 6.33 0.28 0.00
Equity-Suraksha Diagno. Jun 30, 2026 6.19 0.28 -5.68
Equity-Thirumalai Chem. Jun 30, 2026 6.08 0.27 -18.71
Equity-Gokaldas Exports Jun 30, 2026 5.98 0.27 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 4.83 0.26 0.00
Equity-Timken India Jun 30, 2026 5.60 0.25 -3.99
Equity-Cohance Life Jun 30, 2026 5.66 0.25 14.41
Equity-Godrej Propert. Jun 30, 2026 5.48 0.25 -7.53
Equity-Marico Jun 30, 2026 5.62 0.25 1.77
Equity-Tata Steel Jun 30, 2026 5.36 0.24 -39.71
Equity-Ashok Leyland Jun 30, 2026 5.25 0.23 0.44
Govt. Securities-GSEC2033 Jun 30, 2026 5.16 0.23 1.93
NCD-Godrej Propert. Jun 30, 2026 5.04 0.23 0.73
NCD-Godrej Industrie Jun 30, 2026 5.03 0.22 0.65
NCD-Aadhar Hsg. Fin. Jun 30, 2026 4.96 0.22 0.00
Commercial Paper-Kotak Mahindra P Jun 30, 2026 4.86 0.22 0.00
Equity-Angel One Jun 30, 2026 4.97 0.22 -11.67
NCD-Muthoot Finance Jun 30, 2026 5.03 0.22 0.45
Equity-Triven.Engg.Ind. Jun 30, 2026 4.87 0.22 20.20
NCD-Tata Housing Jun 30, 2026 4.97 0.22 1.27
Equity-Carborundum Uni. Jun 30, 2026 4.61 0.21 13.35
Equity-Dalmia BharatLtd Jun 30, 2026 4.75 0.21 25.86
Equity-Azad Engineering Jun 30, 2026 4.55 0.20 0.90
Reverse Repo-TREPS Jun 30, 2026 4.45 0.20 -92.68
Equity-Bajaj Auto Jun 30, 2026 4.19 0.19 -8.03
Equity-Premier Energies Jun 30, 2026 4.26 0.19 -69.33
Equity-Cipla Jun 30, 2026 4.08 0.18 43.22
Equity-Vedanta Power Jun 30, 2026 4.05 0.18 31.03
Equity-KEC Internationa Jun 30, 2026 4.06 0.18 3.33
Equity-IIFL Finance Jun 30, 2026 4.09 0.18 -29.42
Equity-Coromandel Inter Jun 30, 2026 3.49 0.16 0.00
Equity-CG Power & Ind Jun 30, 2026 3.45 0.15 2.74
Equity-Indus Towers Jun 30, 2026 3.26 0.15 -11.39
Equity-PB Fintech. Jun 30, 2026 3.11 0.14 -37.87
Equity-Punjab Natl.Bank Jun 30, 2026 2.64 0.12 -20.55
Equity-Grasim Inds Jun 30, 2026 2.40 0.11 -0.72
Equity-Excelsoft Tech. Jun 30, 2026 2.48 0.11 -16.82
Equity-Hero Motocorp Jun 30, 2026 2.46 0.11 -3.17
Equity-Fusion Finance Jun 30, 2026 1.76 0.08 90.04
Equity-Vedant Fashions Jun 30, 2026 1.71 0.08 -1.01
Equity-Clean Science Jun 30, 2026 1.71 0.08 -5.59
Equity-Zee Entertainmen Jun 30, 2026 1.64 0.07 11.17
Equity-Adani Energy Sol Jun 30, 2026 1.61 0.07 -1.45
Equity-ICICI Pru Life Jun 30, 2026 1.53 0.07 -3.17
Equity-Bajaj Finserv Jun 30, 2026 1.34 0.06 3.26
Equity-Maruti Suzuki Jun 30, 2026 0.96 0.04 -6.52
Equity-Adani Green Jun 30, 2026 0.63 0.03 1.13
Equity-Orchid Pharma Jun 30, 2026 0.28 0.01 21.55
Equity-Indo Tech.Trans. Jun 30, 2026 0.14 0.01 0.00
NCD-REC Ltd Jun 30, 2026 0.31 0.01 -98.99
Equity-Adani Enterp. Jun 30, 2026 0.09 0.00 3.30
Cash & Cash Equivalent-C C I Jun 30, 2026 0.01 0.00 -18.67