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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 63.20 5.07 7.17
Equity-ICICI Bank Jun 30, 2026 61.88 4.97 9.46
Equity-Hitachi Energy Jun 30, 2026 59.40 4.77 -11.05
Equity-Reliance Industr Jun 30, 2026 52.40 4.21 -2.07
Equity-Larsen & Toubro Jun 30, 2026 52.21 4.19 1.64
Equity-Bharti Airtel Jun 30, 2026 25.00 2.01 1.26
Corporate Debts-REC Ltd Jun 30, 2026 25.03 2.01 26.59
Equity-Kotak Mah. Bank Jun 30, 2026 24.71 1.98 2.10
Corporate Debts-S I D B I Jun 30, 2026 23.12 1.86 6.50
Corporate Debts-Bharti Telecom Jun 30, 2026 21.84 1.76 0.60
Equity-Eternal Jun 30, 2026 21.74 1.75 5.59
Equity-B H E L Jun 30, 2026 20.50 1.65 -0.64
Equity-Sun Pharma.Inds. Jun 30, 2026 20.12 1.61 3.52
Equity-Linde India Jun 30, 2026 19.02 1.53 1.48
Reverse Repo-C C I Jun 30, 2026 18.78 1.51 -27.36
Equity-Bosch Jun 30, 2026 18.67 1.50 8.94
Equity-SBI Jun 30, 2026 18.48 1.48 6.48
Equity-Infosys Jun 30, 2026 18.01 1.45 -13.83
Corporate Debts-Piramal Finance. Jun 30, 2026 16.51 1.33 -0.28
Equity-TCS Jun 30, 2026 16.46 1.32 -10.07
Equity-Bajaj Finance Jun 30, 2026 16.28 1.31 10.62
Equity-Maruti Suzuki Jun 30, 2026 15.88 1.27 7.53
Equity-ITC Jun 30, 2026 15.50 1.24 0.02
Corporate Debts-E X I M Bank Jun 30, 2026 15.11 1.21 1.32
Corporate Debts-Indostar Capital Jun 30, 2026 15.06 1.21 -39.91
Equity-Oil India Jun 30, 2026 15.01 1.20 -12.43
Equity-Yes Bank Jun 30, 2026 14.58 1.17 -0.03
Equity-Bharat Electron Jun 30, 2026 14.08 1.13 0.26
Equity-Federal Bank Jun 30, 2026 13.37 1.07 14.22
Corporate Debts-India Infra Debt Jun 30, 2026 13.01 1.04 0.00
Equity-Tech Mahindra Jun 30, 2026 12.64 1.01 -5.34
Govt. Securities-GSEC2031 Jun 30, 2026 12.47 1.00 1.63
Equity-Escorts Kubota Jun 30, 2026 11.63 0.93 2.66
Equity-NLC India Jun 30, 2026 11.59 0.93 -7.35
Equity-Hindustan Zinc Jun 30, 2026 11.52 0.92 -15.77
Equity-Tata Motors Jun 30, 2026 11.42 0.92 11.45
Derivatives - Stock Future-Multi Comm. Exc. Jun 30, 2026 11.19 0.90 -4.75
Govt. Securities-GSEC2027 Jun 30, 2026 11.18 0.90 0.27
Equity-JTEKT India Jun 30, 2026 11.03 0.89 3.66
Equity-360 ONE Jun 30, 2026 10.64 0.85 -2.71
Equity-Gillette India Jun 30, 2026 10.37 0.83 -4.20
Govt. Securities-GSEC2030 Jun 30, 2026 10.30 0.83 0.00
Equity-PB Fintech. Jun 30, 2026 10.26 0.82 -4.34
Equity-Leela Palaces Ho Jun 30, 2026 10.27 0.82 15.01
Equity-Nestle India Jun 30, 2026 10.12 0.81 -1.15
Corporate Debts-Muthoot Finance Jun 30, 2026 10.12 0.81 0.76
Equity-Varun Beverages Jun 30, 2026 10.05 0.81 -3.87
Equity-LG Electronics Jun 30, 2026 10.06 0.81 1.84
Corporate Debts-Nuvoco Vistas Jun 30, 2026 9.95 0.80 0.69
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 9.92 0.80 4.00
Govt. Securities-GSEC2026 Jun 30, 2026 10.01 0.80 0.11
Corporate Debts-Bajaj Housing Jun 30, 2026 10.02 0.80 0.59
Certificate of Deposits-Canara Bank Jun 30, 2026 9.87 0.79 0.87
Equity-India Cements Jun 30, 2026 9.67 0.78 -1.28
Govt. Securities-GSEC2054 Jun 30, 2026 9.74 0.78 3.87
Certificate of Deposits-Union Bank (I) Jun 30, 2026 9.57 0.77 1.26
Equity-Tata Capital Jun 30, 2026 9.22 0.74 19.61
PTC-India Universal Trust Jun 30, 2026 9.27 0.74 0.47
Equity-Hero Motocorp Jun 30, 2026 9.06 0.73 -2.22
Equity-IndusInd Bank Jun 30, 2026 9.15 0.73 1.08
Equity-Titan Company Jun 30, 2026 9.12 0.73 8.08
Equity-HDFC Life Insur. Jun 30, 2026 8.81 0.71 2.87
Equity-Persistent Syste Jun 30, 2026 8.57 0.69 -16.71
Corporate Debts-H P C L Jun 30, 2026 8.09 0.65 0.97
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 7.71 0.62 72.47
Equity-Hind. Unilever Jun 30, 2026 7.63 0.61 -1.64
Equity-Power Grid Corpn Jun 30, 2026 7.34 0.59 -1.46
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 7.31 0.59 54.92
Equity-JSW Cement Jun 30, 2026 7.29 0.58 4.08
Equity-Amagi Media Labs Jun 30, 2026 7.27 0.58 40.56
Equity-Pine Labs Jun 30, 2026 7.05 0.57 8.48
Equity-Orkla India Jun 30, 2026 6.62 0.53 -0.09
Net CA & Others-Net CA & Others Jun 30, 2026 6.49 0.53 0.00
Equity-Mahanagar Gas Jun 30, 2026 6.34 0.51 7.22
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 5.97 0.48 2.17
Equity-Sagility Jun 30, 2026 5.67 0.46 -4.00
Equity-Pfizer Jun 30, 2026 5.19 0.42 -3.46
Corporate Debts-Reliance Industr Jun 30, 2026 5.20 0.42 1.24
Equity-Tata Power Co. Jun 30, 2026 5.20 0.42 -8.38
Corporate Debts-NTPC Jun 30, 2026 5.06 0.41 1.91
Govt. Securities-GSEC2030 Jun 30, 2026 5.16 0.41 0.00
Corporate Debts-Larsen & Toubro Jun 30, 2026 5.06 0.41 0.00
Govt. Securities-GSEC2031 Jun 30, 2026 5.12 0.41 1.80
Corporate Debts-N A B A R D Jun 30, 2026 5.00 0.40 -66.56
Corporate Debts-Tata Capital Jun 30, 2026 5.02 0.40 0.72
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 4.53 0.36 -69.77
PTC-Sansar Trust Jun 30, 2026 4.53 0.36 -13.42
Corporate Debts-PNB Housing Jun 30, 2026 3.02 0.24 0.70
Govt. Securities-GSEC2034 Jun 30, 2026 3.01 0.24 2.00
Equity-GMR Airports Jun 30, 2026 3.03 0.24 11.68
T Bills-TBILL-364D Jun 30, 2026 2.91 0.23 0.74
Equity-Divi`s Lab. Jun 30, 2026 1.18 0.10 -1.32
Equity-Fractal Analyt. Jun 30, 2026 1.07 0.09 -11.49
Derivatives - Stock Future-Persistent Syste Jun 30, 2026 0.98 0.08 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 0.89 0.07 3.23