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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-ICICI Bank Jun 30, 2026 39.08 2.31 174.71
Reverse Repo-TREPS Jun 30, 2026 38.76 2.29 -43.67
Equity-Abbott India Jun 30, 2026 38.16 2.25 -5.27
Equity-Aurobindo Pharma Jun 30, 2026 37.89 2.23 10.68
Equity-Uno Minda Jun 30, 2026 36.01 2.12 -1.26
Equity-Bank of Maha Jun 30, 2026 35.75 2.11 15.35
Equity-Nippon Life Ind. Jun 30, 2026 34.86 2.06 5.62
Equity-Indian Bank Jun 30, 2026 33.07 1.95 -1.96
Equity-Glenmark Pharma. Jun 30, 2026 33.06 1.95 -3.10
Equity-Bharat Dynamics Jun 30, 2026 33.12 1.95 13.60
Equity-Quality Power El Jun 30, 2026 32.00 1.89 15.19
Corporate Debts-I R F C Jun 30, 2026 31.41 1.86 1.89
Equity-Lloyds Metals Jun 30, 2026 31.16 1.84 -22.01
Equity-Sterlite Tech. Jun 30, 2026 31.07 1.83 14.39
Equity-Max Financial Jun 30, 2026 30.25 1.78 -5.38
Certificate of Deposits-Canara Bank Jun 30, 2026 30.17 1.77 208.30
Equity-Shreeji Ship. Gl Jun 30, 2026 29.48 1.74 6.18
Equity-ERIS Lifescience Jun 30, 2026 29.07 1.71 2.47
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 28.58 1.69 0.00
Equity-J K Cements Jun 30, 2026 27.77 1.64 5.29
Equity-Powerica Ltd Jun 30, 2026 26.89 1.59 45.13
Equity-Syrma SGS Tech. Jun 30, 2026 26.81 1.58 28.27
Corporate Debts-N A B A R D Jun 30, 2026 26.69 1.58 1.89
Equity-Mankind Pharma Jun 30, 2026 25.46 1.50 0.00
Equity-H U D C O Jun 30, 2026 25.20 1.49 0.74
Equity-Jindal Stain. Jun 30, 2026 24.87 1.47 1.10
Equity-Balrampur Chini Jun 30, 2026 24.20 1.43 14.36
Equity-Coromandel Inter Jun 30, 2026 23.60 1.39 14.34
Equity-Bharat Forge Jun 30, 2026 22.51 1.33 9.55
Equity-Petronet LNG Jun 30, 2026 22.46 1.33 107.19
Equity-TD Power Systems Jun 30, 2026 21.74 1.28 -6.09
Corporate Debts-S I D B I Jun 30, 2026 21.15 1.25 -30.94
Equity-HEG Jun 30, 2026 20.87 1.23 -8.85
Equity-Arvind Ltd Jun 30, 2026 20.59 1.21 24.03
Equity-Schaeffler India Jun 30, 2026 20.11 1.19 1.48
Certificate of Deposits-HDFC Bank Jun 30, 2026 19.40 1.14 35.95
Equity-PB Fintech. Jun 30, 2026 18.24 1.08 -4.34
Equity-Sundaram Finance Jun 30, 2026 18.03 1.06 7.59
Equity-KRN Heat Exchan Jun 30, 2026 17.73 1.05 0.00
Equity-Aye Finance Jun 30, 2026 17.22 1.02 19.83
Equity-GE Vernova T&D Jun 30, 2026 17.30 1.02 -3.97
Equity-Leela Palaces Ho Jun 30, 2026 17.12 1.01 15.01
Equity-S A I L Jun 30, 2026 17.18 1.01 -29.38
Govt. Securities-GSEC2029 Jun 30, 2026 16.91 1.00 0.99
Equity-Swan Corp Jun 30, 2026 16.46 0.97 -4.81
Equity-Wework India Jun 30, 2026 16.10 0.95 14.73
Equity-One 97 Jun 30, 2026 15.98 0.94 119.75
Equity-Atlanta Electric Jun 30, 2026 15.99 0.94 -8.01
Equity-Prudent Corp. Jun 30, 2026 15.95 0.94 10.07
Equity-Ajanta Pharma Jun 30, 2026 15.74 0.93 16.86
Equity-Multi Comm. Exc. Jun 30, 2026 15.60 0.92 -3.97
Equity-Turtlemint Finte Jun 30, 2026 15.53 0.92 0.00
Equity-Goodluck India Jun 30, 2026 14.87 0.88 14.79
Equity-KSH Internationa Jun 30, 2026 14.67 0.87 -45.60
Certificate of Deposits-Axis Bank Jun 30, 2026 14.71 0.87 0.00
Equity-Federal Bank Jun 30, 2026 14.03 0.83 0.00
Equity-Titagarh Rail Jun 30, 2026 13.65 0.81 6.60
Certificate of Deposits-N A B A R D Jun 30, 2026 13.35 0.79 0.00
Equity-Swan Defence Jun 30, 2026 13.18 0.78 6.64
Corporate Debts-Vedanta Aluminiu Jun 30, 2026 13.09 0.77 0.00
Equity-Vishal Mega Mart Jun 30, 2026 12.86 0.76 -3.14
Equity-Ipca Labs. Jun 30, 2026 12.76 0.75 11.58
Corporate Debts-Power Grid Corpn Jun 30, 2026 12.10 0.71 1.28
Net CA & Others-Net CA & Others Jun 30, 2026 12.23 0.70 89.64
Equity-Torrent Power Jun 30, 2026 11.89 0.70 -0.38
Equity-Ganesha Ecosphe. Jun 30, 2026 11.84 0.70 -2.09
Equity-MRF Jun 30, 2026 11.95 0.70 3.57
Equity-Dixon Technolog. Jun 30, 2026 11.32 0.67 3.44
Equity-Triven.Engg.Ind. Jun 30, 2026 11.16 0.66 12.23
Equity-ICICI Lombard Jun 30, 2026 10.45 0.62 -2.82
Equity-Hindustan Copper Jun 30, 2026 10.39 0.61 -59.90
Equity-Zaggle Prepaid Jun 30, 2026 10.23 0.60 -1.50
Equity-Radico Khaitan Jun 30, 2026 9.86 0.58 12.13
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 9.66 0.57 0.00
Certificate of Deposits-S I D B I Jun 30, 2026 9.37 0.55 383.45
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 8.99 0.53 -31.76
Equity-Ethos Jun 30, 2026 8.70 0.51 2.83
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 7.08 0.42 1.70
Equity-Natl. Aluminium Jun 30, 2026 6.79 0.40 -76.47
Certificate of Deposits-Bank of Baroda Jun 30, 2026 6.78 0.40 0.00
Equity-Bharti Hexacom Jun 30, 2026 6.54 0.39 -0.84
Equity-Onemi Technology Jun 30, 2026 6.09 0.36 2.58
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 6.01 0.35 1.13
Equity-APL Apollo Tubes Jun 30, 2026 5.37 0.32 -2.32
Govt. Securities-GSEC2033 6.98 Jun 30, 2026 4.87 0.29 1.91
Corporate Debts-LIC Housing Fin. Jun 30, 2026 4.97 0.29 0.79
Corporate Debts-Torrent Pharma. Jun 30, 2026 4.99 0.29 1.27
Equity-CMS Info Systems Jun 30, 2026 4.80 0.28 -10.41
Commercial Paper-L&T Finance Ltd Jun 30, 2026 4.76 0.28 0.00
Equity-Senco Gold Jun 30, 2026 4.79 0.28 -4.62
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 4.78 0.28 1.25
Equity-Castrol India Jun 30, 2026 4.45 0.26 0.66
Certificate of Deposits-Indian Bank Jun 30, 2026 4.37 0.26 1.03
T Bills-TBILL-364D Jun 30, 2026 3.39 0.20 17.11
Corporate Debts-A B Real Estate Jun 30, 2026 3.02 0.18 0.00
Corporate Debts-Birla Corpn. Jun 30, 2026 2.80 0.17 0.09
Corporate Debts-Nuvoco Vistas Jun 30, 2026 0.99 0.06 0.69
Equity-Kajaria Ceramics Jun 30, 2026 0.00 0.00 13.79