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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 561.41 5.04 7.17
Equity-ICICI Bank Jun 30, 2026 518.45 4.65 12.44
Reverse Repo-TREPS Jun 30, 2026 499.05 4.48 1.46
Equity-Axis Bank Jun 30, 2026 339.12 3.04 9.82
Corporate Debts-LIC Housing Fin. Jun 30, 2026 321.19 2.89 1.15
Equity-SBI Jun 30, 2026 302.94 2.72 6.48
Equity-Bharti Airtel Jun 30, 2026 291.69 2.62 1.26
Equity-Reliance Industr Jun 30, 2026 278.19 2.50 -2.07
Corporate Debts-S I D B I Jun 30, 2026 275.70 2.47 0.64
Equity-Power Fin.Corpn. Jun 30, 2026 260.94 2.34 -1.00
Equity-Larsen & Toubro Jun 30, 2026 256.89 2.31 1.64
Equity-Samvardh. Mothe. Jun 30, 2026 251.05 2.25 1.63
Equity-Infosys Jun 30, 2026 240.10 2.15 -13.83
Equity-Eternal Jun 30, 2026 219.62 1.97 9.55
Corporate Debts-N A B A R D Jun 30, 2026 212.07 1.90 0.65
Equity-Bajaj Finance Jun 30, 2026 178.34 1.60 10.62
Corporate Debts-REC Ltd Jun 30, 2026 175.44 1.58 -21.89
Equity-KEI Industries Jun 30, 2026 134.60 1.21 3.04
Equity-GE Vernova T&D Jun 30, 2026 134.23 1.20 -6.56
Govt. Securities-GSEC2034 Jun 30, 2026 133.54 1.20 0.00
Equity-Coal India Jun 30, 2026 130.84 1.17 -4.12
Equity-Tech Mahindra Jun 30, 2026 127.83 1.15 -5.34
Equity-J K Cements Jun 30, 2026 127.02 1.14 5.29
Corporate Debts-Bajaj Finance Jun 30, 2026 125.08 1.13 0.47
Equity-Sun Pharma.Inds. Jun 30, 2026 124.79 1.12 3.52
Equity-BSE Jun 30, 2026 119.83 1.08 -9.68
Equity-CG Power & Ind Jun 30, 2026 119.02 1.07 3.78
Equity-Chola Financial Jun 30, 2026 117.72 1.06 8.55
Equity-Divi`s Lab. Jun 30, 2026 118.42 1.06 -1.32
Equity-Indian Hotels Co Jun 30, 2026 117.09 1.05 20.92
Equity-Interglobe Aviat Jun 30, 2026 115.96 1.04 21.87
Equity-Max Healthcare Jun 30, 2026 114.62 1.03 17.01
Equity-Varun Beverages Jun 30, 2026 115.21 1.03 -3.87
Equity-Titan Company Jun 30, 2026 112.30 1.01 8.08
Equity-Oberoi Realty Jun 30, 2026 112.88 1.01 3.64
Equity-NTPC Jun 30, 2026 112.81 1.01 -7.82
Equity-TVS Motor Co. Jun 30, 2026 105.55 0.95 3.13
Equity-Maruti Suzuki Jun 30, 2026 102.33 0.92 7.53
Equity-Max Financial Jun 30, 2026 100.58 0.90 -5.38
Equity-M & M Jun 30, 2026 97.43 0.87 0.76
Equity-Prudent Corp. Jun 30, 2026 96.54 0.87 10.07
Equity-Uno Minda Jun 30, 2026 96.81 0.87 -1.26
Equity-Bharat Electron Jun 30, 2026 96.77 0.87 0.26
Equity-United Spirits Jun 30, 2026 91.83 0.82 6.33
Equity-Bajaj Auto Jun 30, 2026 91.33 0.82 -7.11
Equity-SBI Life Insuran Jun 30, 2026 90.93 0.82 -3.52
Equity-Indian Bank Jun 30, 2026 88.61 0.80 -1.96
Equity-PNB Housing Jun 30, 2026 86.19 0.77 0.77
Equity-J B Chemicals & Jun 30, 2026 83.36 0.75 5.93
Equity-Hind.Aeronautics Jun 30, 2026 83.24 0.75 1.80
Equity-TCS Jun 30, 2026 81.26 0.73 -10.07
Equity-Tata Power Co. Jun 30, 2026 79.03 0.71 -8.38
Equity-Info Edg.(India) Jun 30, 2026 78.24 0.70 10.75
Govt. Securities-GSEC2033 Jun 30, 2026 78.05 0.70 0.16
Equity-Lenskart Solut. Jun 30, 2026 77.24 0.69 145.75
Equity-Voltas Jun 30, 2026 76.02 0.68 2.56
Corporate Debts-HDB FINANC SER Jun 30, 2026 74.96 0.67 0.32
Commercial Paper-ICICI Securities Jun 30, 2026 73.81 0.66 0.00
Equity-Solar Industries Jun 30, 2026 72.91 0.65 2.46
Equity-Motherson Wiring Jun 30, 2026 71.71 0.64 2.95
Equity-Tata Steel Jun 30, 2026 70.52 0.63 -9.60
Equity-Godrej Consumer Jun 30, 2026 68.68 0.62 -1.88
Equity-Jubilant Food. Jun 30, 2026 66.40 0.60 -2.32
Equity-Vinati Organics Jun 30, 2026 64.76 0.58 2.69
Equity-Trent Jun 30, 2026 61.55 0.55 16.57
Equity-Britannia Inds. Jun 30, 2026 56.61 0.51 -1.11
Equity-B P C L Jun 30, 2026 56.92 0.51 1.83
Net CA & Others-Net CA & Others Jun 30, 2026 54.76 0.49 -21.82
Govt. Securities-GSEC2032 Jun 30, 2026 54.80 0.49 0.00
Equity-ICICI Lombard Jun 30, 2026 53.99 0.48 -2.82
Equity-Piramal Pharma Jun 30, 2026 52.95 0.48 -2.72
Equity-Asian Paints Jun 30, 2026 52.71 0.47 -1.34
Equity-Navin Fluo.Intl. Jun 30, 2026 50.73 0.46 0.23
Equity-Gland Pharma Jun 30, 2026 49.90 0.45 0.00
Equity-PVR Inox Jun 30, 2026 48.08 0.43 -0.10
Equity-One 97 Jun 30, 2026 45.66 0.41 2.03
Equity-P I Industries Jun 30, 2026 42.41 0.38 -7.92
Corporate Debts-Kotak Mahindra P Jun 30, 2026 40.19 0.37 -55.32
Equity-ITC Jun 30, 2026 40.17 0.36 -37.77
Equity-Wework India Jun 30, 2026 40.67 0.36 14.73
Equity-KEC Internationa Jun 30, 2026 37.81 0.34 4.37
Equity-FSN E-Commerce Jun 30, 2026 37.30 0.33 -16.35
Equity-Jyothy Labs Jun 30, 2026 35.84 0.32 -6.30
Equity-Sonata Software Jun 30, 2026 28.10 0.25 0.96
Corporate Debts-I R F C Jun 30, 2026 27.60 0.24 0.44
Corporate Debts-HDFC Bank Jun 30, 2026 25.32 0.23 2.36
Govt. Securities-Andhra Pradesh 2029 Jun 30, 2026 25.43 0.23 1.23
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 25.11 0.23 1.01
Corporate Debts-Sundaram Finance Jun 30, 2026 24.82 0.22 0.89
Certificate of Deposits-N A B A R D Jun 30, 2026 24.02 0.22 -49.48
Corporate Debts-I O C L Jun 30, 2026 24.87 0.22 0.67
Certificate of Deposits-Axis Bank Jun 30, 2026 24.34 0.22 1.01
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.68 0.22 0.86
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 20.17 0.18 1.53
Govt. Securities-Gsec2033 Jun 30, 2026 20.09 0.18 2.10
Govt. Securities-Rajasthan 2035 7.49 Jun 30, 2026 20.06 0.18 -24.46
Govt. Securities-MAHARASHTRA 2029 Jun 30, 2026 15.17 0.14 -66.18
Govt. Securities-Uttar Pradesh 2029 Jun 30, 2026 15.53 0.14 1.04
Govt. Securities-Tamil Nadu 2035 7.16 Jun 30, 2026 11.50 0.10 2.25
Govt. Securities-Rajasthan 2035 Jun 30, 2026 9.81 0.09 1.80
T Bills-TBILL-364D Jun 30, 2026 9.90 0.09 0.52
Govt. Securities-GSEC2026 Jun 30, 2026 5.05 0.05 -0.05
Govt. Securities-GSEC2031 Jun 30, 2026 4.99 0.04 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 1.74 0.02 0.00