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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 175.55 3.51 7.17
Equity-Reliance Industr Jun 30, 2026 153.04 3.06 -3.47
Equity-Larsen & Toubro Jun 30, 2026 134.66 2.69 10.11
Equity-Bharti Airtel Jun 30, 2026 125.01 2.50 1.26
Equity-B H E L Jun 30, 2026 114.54 2.29 -8.04
Equity-Multi Comm. Exc. Jun 30, 2026 110.65 2.21 -3.97
Equity-IndusInd Bank Jun 30, 2026 106.28 2.12 1.08
Reverse Repo-C C I Jun 30, 2026 101.84 2.04 37.28
Equity-M & M Jun 30, 2026 99.74 1.99 45.54
Equity-Eicher Motors Jun 30, 2026 99.03 1.98 10.38
Equity-JSW Steel Jun 30, 2026 98.11 1.96 -4.04
Equity-Samvardh. Mothe. Jun 30, 2026 97.75 1.95 1.63
Equity-Sun Pharma.Inds. Jun 30, 2026 93.13 1.86 3.52
Equity-Bharat Electron Jun 30, 2026 90.60 1.81 0.26
Equity-Federal Bank Jun 30, 2026 89.11 1.78 14.22
Equity-Radico Khaitan Jun 30, 2026 88.80 1.77 9.72
Equity-Hitachi Energy Jun 30, 2026 87.30 1.75 -24.31
Equity-Power Grid Corpn Jun 30, 2026 85.89 1.72 7.50
Equity-Cummins India Jun 30, 2026 84.89 1.70 6.93
Equity-Marico Jun 30, 2026 83.63 1.67 1.77
Equity-SBI Jun 30, 2026 82.15 1.64 54.88
Equity-Shriram Finance Jun 30, 2026 80.77 1.61 13.70
Equity-Polycab India Jun 30, 2026 79.69 1.59 40.14
Equity-Kotak Mah. Bank Jun 30, 2026 79.08 1.58 2.10
Equity-H P C L Jun 30, 2026 76.92 1.54 56.24
Equity-ICICI Bank Jun 30, 2026 75.64 1.51 9.46
Equity-Titan Company Jun 30, 2026 74.87 1.50 59.76
Equity-Karur Vysya Bank Jun 30, 2026 72.54 1.45 2.55
Equity-Interglobe Aviat Jun 30, 2026 72.47 1.45 0.00
Equity-NTPC Jun 30, 2026 71.33 1.43 31.69
Equity-One 97 Jun 30, 2026 70.81 1.42 2.03
Equity-Axis Bank Jun 30, 2026 70.65 1.41 4.59
Equity-GE Vernova T&D Jun 30, 2026 69.22 1.38 -3.97
Equity-Navin Fluo.Intl. Jun 30, 2026 65.34 1.31 7.83
Equity-Infosys Jun 30, 2026 60.02 1.20 -13.83
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 60.03 1.20 3.14
Corporate Debts-Piramal Finance. Jun 30, 2026 59.18 1.18 -0.28
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 58.78 1.18 -0.03
Equity-Ajanta Pharma Jun 30, 2026 58.19 1.16 16.86
Equity-Hind. Unilever Jun 30, 2026 56.47 1.13 -1.64
Equity-Solar Industries Jun 30, 2026 56.09 1.12 22.95
Equity-Pidilite Inds. Jun 30, 2026 55.74 1.11 0.00
Equity-Lupin Jun 30, 2026 54.43 1.09 140.01
Equity-Tata Consumer Jun 30, 2026 53.78 1.08 1.42
Equity-Vedanta Aluminiu Jun 30, 2026 53.82 1.08 270.54
Equity-360 ONE Jun 30, 2026 53.73 1.07 8.10
Equity-SBI Life Insuran Jun 30, 2026 52.97 1.06 5.25
Equity-NHPC Ltd Jun 30, 2026 52.05 1.04 15.78
Equity-Bandhan Bank Jun 30, 2026 51.05 1.02 250.08
Equity-Nestle India Jun 30, 2026 49.18 0.98 38.39
Equity-Tech Mahindra Jun 30, 2026 48.94 0.98 -12.05
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust Jun 30, 2026 47.81 0.96 -2.44
Equity-Amber Enterp. Jun 30, 2026 45.18 0.90 -1.12
Equity-ICICI AMC Jun 30, 2026 43.15 0.86 -6.19
Equity-Fractal Analyt. Jun 30, 2026 40.52 0.81 -11.49
Equity-Persistent Syste Jun 30, 2026 38.94 0.78 -34.81
Equity-Muthoot Finance Jun 30, 2026 37.47 0.75 -10.34
Equity-Sagility Jun 30, 2026 34.67 0.69 -11.07
Corporate Debts-Bharti Telecom Jun 30, 2026 33.74 0.68 0.60
Equity-Vedanta Jun 30, 2026 33.69 0.67 -20.38
Equity-UltraTech Cem. Jun 30, 2026 33.76 0.67 -41.20
Equity-Smartworks Cowor Jun 30, 2026 29.01 0.58 11.82
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 24.64 0.49 0.90
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 24.72 0.49 1.23
Govt. Securities-GSEC2054 Jun 30, 2026 24.35 0.49 3.87
Certificate of Deposits-E X I M Bank Jun 30, 2026 24.40 0.49 0.95
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 22.01 0.44 11.32
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 22.08 0.44 3.23
Corporate Debts-Reliance Industr Jun 30, 2026 20.82 0.42 1.24
Govt. Securities-GSEC2033 Jun 30, 2026 20.37 0.41 -63.14
Corporate Debts-REC Ltd Jun 30, 2026 20.07 0.40 126.24
Govt. Securities-GSEC2031 Jun 30, 2026 20.08 0.40 1.85
Corporate Debts-H P C L Jun 30, 2026 19.21 0.38 0.97
Corporate Debts-NTPC Jun 30, 2026 18.20 0.36 1.91
Govt. Securities-GSEC2028 Jun 30, 2026 17.73 0.35 1.19
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 30, 2026 17.00 0.34 4.61
Govt. Securities-GSEC2030 Jun 30, 2026 15.46 0.31 0.00
Corporate Debts-Indostar Capital Jun 30, 2026 15.06 0.30 0.07
Corporate Debts-360 One Prime Jun 30, 2026 15.00 0.30 0.00
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 13.97 0.28 0.45
PTC-Sansar Trust Jun 30, 2026 14.04 0.28 -13.42
Corporate Debts-Shriram Finance Jun 30, 2026 13.16 0.26 0.51
Corporate Debts-S I D B I Jun 30, 2026 12.05 0.24 0.57
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 12.11 0.24 0.00
Govt. Securities-GSEC2064 Jun 30, 2026 11.86 0.24 3.13
Corporate Debts-I R F C Jun 30, 2026 11.36 0.23 0.00
Govt. Securities-GSEC2030 Jun 30, 2026 10.32 0.21 0.00
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 9.98 0.20 0.80
Govt. Securities-Gsec2036 Jun 30, 2026 9.97 0.20 1.87
Corporate Debts-N A B A R D Jun 30, 2026 10.05 0.20 -81.34
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 8.96 0.18 1.32
Govt. Securities-GSEC2026 Jun 30, 2026 8.06 0.16 0.07
Corporate Debts-Aadhar Hsg. Fin. Jun 30, 2026 8.04 0.16 0.00
PTC-India Universal Trust Jun 30, 2026 5.56 0.11 0.47
Corporate Debts-Larsen & Toubro Jun 30, 2026 5.06 0.10 -66.24
Govt. Securities-GSEC2027 Jun 30, 2026 5.08 0.10 0.27
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jun 30, 2026 5.04 0.10 1.05
Equity-Vedanta Power Jun 30, 2026 4.83 0.10 -66.72
Corporate Debts-Muthoot Finance Jun 30, 2026 5.06 0.10 0.76
Corporate Debts-Tata Projects Jun 30, 2026 5.02 0.10 0.48
Corporate Debts-Manappuram Fin. Jun 30, 2026 5.01 0.10 0.76
Corporate Debts-GAIL (India) Jun 30, 2026 5.02 0.10 0.84
Corporate Debts-Adani Ports Jun 30, 2026 5.00 0.10 -0.04
Equity-Vedanta Oil and Jun 30, 2026 3.87 0.08 -73.36
Govt. Securities-GSEC2031 Jun 30, 2026 3.99 0.08 0.00
Equity-N S D L Jun 30, 2026 3.99 0.08 0.00
Equity-Vedanta Iron & S Jun 30, 2026 4.23 0.08 -70.87
Equity-Amagi Media Labs Jun 30, 2026 2.44 0.05 40.56
Net CA & Others-Net CA & Others Jun 30, 2026 -75.11 -1.48 -310.89