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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 38.70 22.79 60.58
Derivatives - Index Future-Nifty Future Jun 30, 2026 21.85 12.87 0.00
Equity-Reliance Industr Jun 30, 2026 6.80 4.01 -2.07
Equity-ICICI Bank Jun 30, 2026 6.33 3.73 9.46
Equity-IRB InvIT Fund Jun 30, 2026 5.82 3.43 0.05
Corporate Debts-N A B A R D Jun 30, 2026 5.06 2.98 1.61
Corporate Debts-S I D B I Jun 30, 2026 5.04 2.97 1.81
Equity-HDFC Bank Jun 30, 2026 4.82 2.84 7.17
T Bills-TBILL-364D Jun 30, 2026 4.82 2.84 -2.80
Corporate Debts-I R F C Jun 30, 2026 4.04 2.38 2.01
Equity-Adani Ports Jun 30, 2026 3.81 2.25 0.31
Equity-Bharti Airtel Jun 30, 2026 3.79 2.23 1.26
Equity-Shriram Finance Jun 30, 2026 3.46 2.04 10.03
Equity-SBI Jun 30, 2026 3.39 2.00 6.48
Corporate Debts-Torrent Pharma. Jun 30, 2026 2.99 1.76 1.28
Equity-NTPC Jun 30, 2026 2.82 1.66 -7.82
Equity-ITC Jun 30, 2026 2.75 1.62 0.02
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 2.67 1.57 0.00
Govt. Securities-GSEC2029 Jun 30, 2026 2.56 1.51 0.99
Corporate Debts-Muthoot Finance Jun 30, 2026 2.52 1.48 0.58
Equity-Axis Bank Jun 30, 2026 2.42 1.42 4.59
Equity-Larsen & Toubro Jun 30, 2026 2.36 1.39 1.64
Equity-Bajaj Finance Jun 30, 2026 2.24 1.32 10.63
Equity-Titan Company Jun 30, 2026 2.14 1.26 8.08
Equity-Bharat Electron Jun 30, 2026 2.07 1.22 0.26
Corporate Debts-Vedanta Aluminiu Jun 30, 2026 2.01 1.19 0.00
Equity-Britannia Inds. Jun 30, 2026 1.96 1.15 -1.11
Equity-M & M Jun 30, 2026 1.84 1.08 0.76
Equity-Hindalco Inds. Jun 30, 2026 1.82 1.07 -15.10
Equity-Kotak Mah. Bank Jun 30, 2026 1.73 1.02 2.10
Equity-Power Grid Corpn Jun 30, 2026 1.63 0.96 -1.46
Equity-Eternal Jun 30, 2026 1.61 0.95 5.60
Equity-JSW Steel Jun 30, 2026 1.57 0.93 -4.04
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 1.47 0.87 1.74
Equity-Tata Power Co. Jun 30, 2026 1.43 0.84 -8.38
Equity-Infosys Jun 30, 2026 1.35 0.80 -13.83
Equity-Sun Pharma.Inds. Jun 30, 2026 1.30 0.77 3.53
Equity-Adani Enterp. Jun 30, 2026 1.28 0.75 3.36
Equity-Hero Motocorp Jun 30, 2026 1.20 0.71 -2.22
Equity-TCS Jun 30, 2026 1.19 0.70 -10.07
Equity-Hind. Unilever Jun 30, 2026 1.06 0.62 -1.64
Equity-Tech Mahindra Jun 30, 2026 1.06 0.62 -5.34
Equity-UltraTech Cem. Jun 30, 2026 1.03 0.61 -1.99
Corporate Debts-Manappuram Fin. Jun 30, 2026 1.00 0.59 0.15
Equity-Tata Steel Jun 30, 2026 0.98 0.58 -9.59
Equity-SBI Life Insuran Jun 30, 2026 0.95 0.56 -3.52
Equity-Trent Jun 30, 2026 0.93 0.55 16.55
Equity-Bajaj Auto Jun 30, 2026 0.89 0.53 -7.12
Equity-Grasim Inds Jun 30, 2026 0.89 0.52 -0.72
Equity-Maruti Suzuki Jun 30, 2026 0.85 0.50 7.53
Equity-HCL Technologies Jun 30, 2026 0.85 0.50 -9.47
Equity-Asian Paints Jun 30, 2026 0.84 0.49 -1.35
Equity-Apollo Hospitals Jun 30, 2026 0.79 0.46 6.18
Equity-Nestle India Jun 30, 2026 0.77 0.45 -1.15
Equity-Coal India Jun 30, 2026 0.76 0.45 -4.12
Equity-Bank of Baroda Jun 30, 2026 0.74 0.43 1.45
Equity-Eicher Motors Jun 30, 2026 0.68 0.40 -1.43
Equity-Dr Reddy`s Labs Jun 30, 2026 0.68 0.40 4.11
Equity-O N G C Jun 30, 2026 0.64 0.38 -11.49
Equity-Divi`s Lab. Jun 30, 2026 0.60 0.35 -1.31
Equity-Cipla Jun 30, 2026 0.58 0.34 4.59
Equity-Interglobe Aviat Jun 30, 2026 0.54 0.32 21.86
Equity-Tata Motors Jun 30, 2026 0.50 0.30 11.45
Equity-Max Healthcare Jun 30, 2026 0.45 0.27 17.02
Equity-Bajaj Finserv Jun 30, 2026 0.44 0.26 -0.18
Equity-Tata Motors PVeh Jun 30, 2026 0.42 0.25 -10.58
Equity-HDFC Life Insur. Jun 30, 2026 0.41 0.24 -3.19
Equity-Tata Consumer Jun 30, 2026 0.40 0.23 -8.71
Equity-Jio Financial Jun 30, 2026 0.39 0.23 -1.05
Equity-Wipro Jun 30, 2026 0.37 0.22 -16.58
T Bills-TBILL-182D Jun 30, 2026 0.12 0.07 0.60
Net CA & Others-Net CA & Others Jun 30, 2026 -20.47 -12.08 0.00