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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jun 30, 2026 73.45 18.57 -3.03
Govt. Securities-GSEC2064 Jun 30, 2026 16.02 4.05 3.13
Equity-HDFC Bank Jun 30, 2026 11.97 3.03 7.17
Equity-Larsen & Toubro Jun 30, 2026 11.39 2.88 11.81
Equity-ICICI Bank Jun 30, 2026 11.00 2.78 9.46
Equity-SBI Jun 30, 2026 9.24 2.34 6.48
Reverse Repo-C C I Jun 30, 2026 8.05 2.03 -55.59
Equity-Axis Bank Jun 30, 2026 7.74 1.96 4.59
Equity-Bharti Airtel Jun 30, 2026 7.69 1.94 1.26
Equity-B H E L Jun 30, 2026 7.54 1.91 -13.40
Equity-Titan Company Jun 30, 2026 7.49 1.89 8.08
Equity-Divi`s Lab. Jun 30, 2026 7.24 1.83 -1.32
Equity-Hitachi Energy Jun 30, 2026 6.98 1.77 -29.23
Equity-Navin Fluo.Intl. Jun 30, 2026 6.80 1.72 7.83
Equity-Multi Comm. Exc. Jun 30, 2026 6.53 1.65 -3.97
Equity-Reliance Industr Jun 30, 2026 6.47 1.64 -40.21
Equity-Radico Khaitan Jun 30, 2026 6.20 1.57 10.05
Equity-M & M Jun 30, 2026 6.14 1.55 25.95
Equity-GE Vernova T&D Jun 30, 2026 5.93 1.50 -3.97
Equity-H P C L Jun 30, 2026 5.92 1.50 0.15
Equity-Britannia Inds. Jun 30, 2026 5.84 1.48 -1.11
Equity-Nippon Life Ind. Jun 30, 2026 5.81 1.47 5.62
Equity-Travel Food Jun 30, 2026 5.83 1.47 8.07
Equity-Cummins India Jun 30, 2026 5.66 1.43 -3.77
Equity-Bharat Electron Jun 30, 2026 5.56 1.41 0.26
Equity-SBI Life Insuran Jun 30, 2026 5.30 1.34 -3.52
Equity-Fortis Health. Jun 30, 2026 5.26 1.33 3.07
Equity-PNB Housing Jun 30, 2026 5.19 1.31 0.00
Equity-Mankind Pharma Jun 30, 2026 5.09 1.29 0.00
Equity-Tech Mahindra Jun 30, 2026 5.07 1.28 -20.57
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 5.05 1.28 1.24
Equity-AU Small Finance Jun 30, 2026 4.98 1.26 5.32
Equity-Kotak Mah. Bank Jun 30, 2026 4.90 1.24 2.09
Equity-TVS Motor Co. Jun 30, 2026 4.72 1.19 3.13
Equity-Ujjivan Small Jun 30, 2026 4.72 1.19 27.91
Equity-Cholaman.Inv.&Fn Jun 30, 2026 4.28 1.08 16.39
Equity-Tata Motors Jun 30, 2026 4.19 1.06 11.45
Corporate Debts-Piramal Finance. Jun 30, 2026 4.16 1.05 -0.28
Equity-Ola Electric Jun 30, 2026 4.17 1.05 5.47
Equity-City Union Bank Jun 30, 2026 4.17 1.05 8.88
Equity-Linde India Jun 30, 2026 4.09 1.04 1.48
Equity-Bajaj Finance Jun 30, 2026 4.02 1.02 10.62
Equity-Vishal Mega Mart Jun 30, 2026 4.04 1.02 -3.14
Equity-Infosys Jun 30, 2026 4.00 1.01 -13.83
Equity-Pidilite Inds. Jun 30, 2026 3.98 1.01 0.00
Equity-Federal Bank Jun 30, 2026 3.96 1.00 37.07
Equity-UltraTech Cem. Jun 30, 2026 3.94 1.00 -14.24
Equity-Max Financial Jun 30, 2026 3.91 0.99 -5.38
Equity-One 97 Jun 30, 2026 3.77 0.95 2.03
Equity-Maruti Suzuki Jun 30, 2026 3.67 0.93 7.53
Equity-NHPC Ltd Jun 30, 2026 3.66 0.93 0.00
Equity-Persistent Syste Jun 30, 2026 3.54 0.90 -31.82
Equity-Sagility Jun 30, 2026 3.50 0.88 -14.73
Equity-Karur Vysya Bank Jun 30, 2026 2.96 0.75 0.00
Equity-Hindalco Inds. Jun 30, 2026 2.87 0.73 -46.94
Equity-N S D L Jun 30, 2026 2.72 0.69 0.00
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 1.98 0.50 1.23
Govt. Securities-GSEC2054 Jun 30, 2026 1.95 0.49 3.87
Equity-India Cements Jun 30, 2026 1.91 0.48 -1.28
Net CA & Others-Net CA & Others Jun 30, 2026 1.23 0.30 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.05 0.01 0.00