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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 95.30 6.78 204.47
Equity-SBI Jun 30, 2026 65.62 4.67 16.45
Equity-ICICI Bank Jun 30, 2026 53.63 3.81 27.43
Equity-Acutaas Chemical Jun 30, 2026 50.34 3.58 12.57
Equity-HDFC Bank Jun 30, 2026 48.99 3.48 24.16
Equity-Hind.Aeronautics Jun 30, 2026 48.19 3.43 1.80
Equity-Bharti Airtel Jun 30, 2026 43.52 3.10 1.26
Equity-Adani Ports Jun 30, 2026 40.55 2.88 0.31
Equity-Quality Power El Jun 30, 2026 39.67 2.82 15.19
Equity-Power Fin.Corpn. Jun 30, 2026 37.55 2.67 -1.00
Equity-NTPC Jun 30, 2026 37.13 2.64 -7.82
Equity-Uno Minda Jun 30, 2026 35.95 2.56 -1.26
Equity-Dr Reddy`s Labs Jun 30, 2026 35.28 2.51 17.69
Equity-LG Electronics Jun 30, 2026 33.68 2.40 1.84
Equity-Coromandel Inter Jun 30, 2026 31.48 2.24 14.34
Equity-HEG Jun 30, 2026 29.97 2.13 -8.85
Equity-Reliance Industr Jun 30, 2026 29.11 2.07 -2.07
Equity-Balrampur Chini Jun 30, 2026 28.03 1.99 7.80
Equity-Indian Bank Jun 30, 2026 27.77 1.97 -1.96
Equity-Prudent Corp. Jun 30, 2026 25.79 1.83 10.07
Equity-Inox India Jun 30, 2026 25.07 1.78 31.12
Equity-Bharat Electron Jun 30, 2026 23.86 1.70 0.26
Equity-Bharat Forge Jun 30, 2026 23.59 1.68 9.55
Equity-Bank of Baroda Jun 30, 2026 23.15 1.65 1.45
Equity-Tata Motors Jun 30, 2026 23.09 1.64 11.45
Equity-ITC Jun 30, 2026 22.53 1.60 0.02
Equity-M & M Jun 30, 2026 20.56 1.46 0.76
Equity-Swan Corp Jun 30, 2026 20.37 1.45 -4.81
Equity-ZF Commercial Jun 30, 2026 20.01 1.42 4.92
Equity-Vedanta Jun 30, 2026 19.65 1.40 -34.43
Equity-Kotak Mah. Bank Jun 30, 2026 19.61 1.39 2.10
Equity-SBI Life Insuran Jun 30, 2026 19.42 1.38 -3.52
Equity-Triven.Engg.Ind. Jun 30, 2026 18.88 1.34 12.23
Equity-Vedanta Aluminiu Jun 30, 2026 18.39 1.31 -42.33
Equity-Canara Bank Jun 30, 2026 18.20 1.29 -4.04
Equity-K P R Mill Ltd Jun 30, 2026 18.13 1.29 21.81
Equity-Siemens Ener.Ind Jun 30, 2026 17.68 1.26 -4.88
Equity-Ambuja Cements Jun 30, 2026 17.63 1.25 -36.29
Equity-Titagarh Rail Jun 30, 2026 16.29 1.16 6.60
Equity-ICICI AMC Jun 30, 2026 16.27 1.16 -6.19
Equity-Siemens Jun 30, 2026 15.12 1.08 -6.35
Equity-Britannia Inds. Jun 30, 2026 14.41 1.02 -1.11
Certificate of Deposits-S I D B I Jun 30, 2026 14.40 1.02 1.22
Equity-Max Financial Jun 30, 2026 14.26 1.01 -5.38
Equity-UltraTech Cem. Jun 30, 2026 14.07 1.00 0.00
Equity-Tata Power Co. Jun 30, 2026 13.88 0.99 -8.38
Equity-Zaggle Prepaid Jun 30, 2026 11.58 0.82 -1.50
Equity-JSW Steel Jun 30, 2026 10.42 0.74 -50.56
Equity-Apollo Hospitals Jun 30, 2026 8.68 0.62 6.18
Equity-B H E L Jun 30, 2026 8.28 0.59 -0.64
Equity-Tata Steel Jun 30, 2026 8.09 0.58 -72.23
Equity-CMS Info Systems Jun 30, 2026 7.50 0.53 -10.41
Net CA & Others-Net CA & Others Jun 30, 2026 6.02 0.45 41.94
Equity-Varun Beverages Jun 30, 2026 5.08 0.36 -3.87
Equity-Interglobe Aviat Jun 30, 2026 3.49 0.25 21.87
Equity-Vedanta Power Jun 30, 2026 3.42 0.24 276.45
Equity-Vedanta Iron & S Jun 30, 2026 3.00 0.21 103.82
T Bills-TBILL-364D Jun 30, 2026 1.70 0.12 0.69
Equity-DLF Jun 30, 2026 1.55 0.11 4.98
Equity-Advanced Enzyme Jun 30, 2026 1.20 0.09 -15.53