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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jun 30, 2026 5.05 4.16 39.59
Equity-Reliance Industr Jun 30, 2026 3.88 3.20 -6.73
Equity-SBI Jun 30, 2026 3.59 2.96 6.48
Equity-Larsen & Toubro Jun 30, 2026 3.21 2.65 12.53
Equity-Titan Company Jun 30, 2026 3.08 2.54 8.08
Equity-Navin Fluo.Intl. Jun 30, 2026 3.00 2.47 5.19
Equity-Polycab India Jun 30, 2026 2.99 2.46 5.10
Equity-Bajaj Finance Jun 30, 2026 2.86 2.36 26.11
Equity-Bharti Airtel Jun 30, 2026 2.78 2.29 -32.50
Equity-H P C L Jun 30, 2026 2.76 2.28 16.85
Equity-ICICI Bank Jun 30, 2026 2.75 2.27 9.46
Equity-Axis Bank Jun 30, 2026 2.69 2.22 4.59
Equity-NTPC Jun 30, 2026 2.67 2.21 38.27
Equity-Lupin Jun 30, 2026 2.66 2.19 56.45
Equity-Federal Bank Jun 30, 2026 2.64 2.18 14.22
Equity-SBI Life Insuran Jun 30, 2026 2.65 2.18 -3.52
Equity-B H E L Jun 30, 2026 2.62 2.16 -15.40
Equity-Karur Vysya Bank Jun 30, 2026 2.59 2.14 2.54
Equity-M & M Jun 30, 2026 2.46 2.02 0.76
Equity-Multi Comm. Exc. Jun 30, 2026 2.41 1.99 -3.97
Equity-Bharat Electron Jun 30, 2026 2.37 1.95 0.26
Equity-Bandhan Bank Jun 30, 2026 2.35 1.94 12.73
Equity-Cummins India Jun 30, 2026 2.26 1.87 -3.77
Equity-Linde India Jun 30, 2026 2.19 1.81 1.48
Equity-Max Financial Jun 30, 2026 2.20 1.81 9.40
Equity-Maruti Suzuki Jun 30, 2026 2.12 1.75 7.53
Equity-Hitachi Energy Jun 30, 2026 2.10 1.73 -38.14
Govt. Securities-GSEC2033 Jun 30, 2026 2.06 1.70 2.09
Equity-Britannia Inds. Jun 30, 2026 2.03 1.68 -1.11
Equity-Divi`s Lab. Jun 30, 2026 1.97 1.63 -1.32
Equity-Kotak Mah. Bank Jun 30, 2026 1.96 1.62 26.05
Equity-Mankind Pharma Jun 30, 2026 1.91 1.57 0.00
Equity-Nippon Life Ind. Jun 30, 2026 1.86 1.53 5.62
Equity-Torrent Pharma. Jun 30, 2026 1.85 1.52 4.74
Equity-Travel Food Jun 30, 2026 1.85 1.52 8.07
Equity-NHPC Ltd Jun 30, 2026 1.83 1.51 0.00
Equity-Ujjivan Small Jun 30, 2026 1.81 1.49 8.57
Equity-Cholaman.Inv.&Fn Jun 30, 2026 1.79 1.48 59.25
Equity-Tech Mahindra Jun 30, 2026 1.78 1.47 -23.62
Equity-Hero Motocorp Jun 30, 2026 1.77 1.46 -2.22
Equity-Tata Motors Jun 30, 2026 1.69 1.39 11.45
Equity-Metropolis Healt Jun 30, 2026 1.62 1.34 -2.74
Equity-Pidilite Inds. Jun 30, 2026 1.59 1.31 0.00
Equity-Radico Khaitan Jun 30, 2026 1.58 1.30 -10.05
Equity-Vishal Mega Mart Jun 30, 2026 1.51 1.25 -3.14
Equity-Persistent Syste Jun 30, 2026 1.30 1.07 -50.02
Equity-TVS Motor Co. Jun 30, 2026 1.27 1.05 3.13
Equity-One 97 Jun 30, 2026 1.26 1.04 2.03
Equity-Ola Electric Jun 30, 2026 1.26 1.04 5.47
Equity-Fortis Health. Jun 30, 2026 1.24 1.03 3.07
Equity-Marico Jun 30, 2026 1.25 1.03 0.00
Equity-N S D L Jun 30, 2026 1.20 0.99 0.00
Equity-Sagility Jun 30, 2026 1.15 0.95 -37.80
Equity-UltraTech Cem. Jun 30, 2026 1.13 0.93 -21.60
Equity-Sun Pharma.Inds. Jun 30, 2026 1.12 0.92 3.52
Equity-Infosys Jun 30, 2026 1.00 0.82 -13.83
Equity-AU Small Finance Jun 30, 2026 0.99 0.81 5.31
Equity-Hindalco Inds. Jun 30, 2026 0.96 0.79 -55.31
Equity-HDFC Bank Jun 30, 2026 0.80 0.66 7.17
Preference Shares-TVS Motor Co. Jun 30, 2026 0.01 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -2.06 -1.70 -197.45