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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 1,040.36 8.79 7.17
Equity-ICICI Bank Jun 30, 2026 873.94 7.38 27.82
Equity-Cipla Jun 30, 2026 498.75 4.21 3.58
Equity-ITC Jun 30, 2026 474.08 4.00 0.02
Equity-Axis Bank Jun 30, 2026 458.82 3.88 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 458.24 3.87 2.10
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 432.89 3.66 -35.15
Equity-M & M Jun 30, 2026 415.46 3.51 0.76
Equity-SBI Life Insuran Jun 30, 2026 283.37 2.39 -3.52
Indian Mutual Funds-DSP Short Term Fund - Direct ( Jun 30, 2026 272.40 2.30 1.87
Govt. Securities-GSEC2065 Jun 30, 2026 269.14 2.27 5.56
Reverse Repo-TREPS Jun 30, 2026 264.62 2.23 -20.95
NCD-Bharti Telecom Jun 30, 2026 247.85 2.09 28.65
NCD-Torrent Pharma. Jun 30, 2026 248.21 2.09 2.01
NCD-Muthoot Finance Jun 30, 2026 224.34 1.90 1.39
Equity-Infosys Jun 30, 2026 220.21 1.86 -13.83
Equity-NTPC Jun 30, 2026 203.21 1.72 62.44
Equity-Maruti Suzuki Jun 30, 2026 190.50 1.61 7.53
Equity-Emami Jun 30, 2026 189.19 1.60 1.30
Equity-HDFC Life Insur. Jun 30, 2026 178.13 1.50 -3.19
Govt. Securities-GSEC2033 Jun 30, 2026 158.89 1.34 0.69
Equity-Alkem Lab Jun 30, 2026 157.75 1.33 1.31
Govt. Securities-Uttar Pradesh 2041 Jun 30, 2026 157.68 1.33 0.00
Equity-Bajaj Finance Jun 30, 2026 153.32 1.30 10.62
Equity-Bharti Airtel Jun 30, 2026 145.82 1.23 1.26
Equity-Rainbow Child. Jun 30, 2026 142.43 1.20 2.46
Equity-Petronet LNG Jun 30, 2026 140.13 1.18 3.60
Equity-Syngene Intl. Jun 30, 2026 135.46 1.14 -0.57
Equity-Coromandel Inter Jun 30, 2026 129.45 1.09 69.25
Equity-Cohance Life Jun 30, 2026 128.10 1.08 5.71
Govt. Securities-GSEC2053 Jun 30, 2026 125.21 1.06 0.00
Equity-Ipca Labs. Jun 30, 2026 120.47 1.02 11.58
Equity-ICICI Lombard Jun 30, 2026 118.09 1.00 -2.82
Equity-Hero Motocorp Jun 30, 2026 117.25 0.99 0.00
Equity-Indus Towers Jun 30, 2026 114.81 0.97 -11.39
Equity-Asian Paints Jun 30, 2026 112.08 0.95 -1.34
Equity-Prudent Corp. Jun 30, 2026 104.98 0.89 10.07
Net CA & Others-Net CA & Others Jun 30, 2026 95.28 0.87 9,227.88
Certificate of Deposits-Bank of Baroda Jun 30, 2026 99.07 0.84 0.72
Certificate of Deposits-Axis Bank Jun 30, 2026 99.04 0.84 0.71
Equity-Canara HSBC Jun 30, 2026 90.32 0.76 1.32
Equity-APL Apollo Tubes Jun 30, 2026 81.03 0.68 -2.32
NCD-SBI Jun 30, 2026 78.60 0.66 1.50
Govt. Securities-Gujarat 2031 7.01 Jun 30, 2026 77.54 0.66 2.33
NCD-Power Fin.Corpn. Jun 30, 2026 78.62 0.66 3.13
NCD-Cholaman.Inv.&Fn Jun 30, 2026 78.46 0.66 0.10
Equity-SBI Jun 30, 2026 77.54 0.65 6.48
Govt. Securities-UTTAR PRADESH 2044 Jun 30, 2026 77.37 0.65 2.77
Equity-Cyient Jun 30, 2026 71.60 0.60 -4.00
Equity-Alembic Pharma Jun 30, 2026 66.71 0.56 11.77
Equity-Century Plyboard Jun 30, 2026 65.18 0.55 -3.16
Equity-Power Fin.Corpn. Jun 30, 2026 60.54 0.51 -1.00
Equity-Uno Minda Jun 30, 2026 59.39 0.50 -1.26
Equity-Tata Motors Jun 30, 2026 56.86 0.48 11.45
Govt. Securities-Madhya Pradesh 2041 6.99 Jun 30, 2026 57.22 0.48 2.70
NCD-Canara Bank Jun 30, 2026 54.09 0.46 0.11
NCD-Bajaj Housing Jun 30, 2026 54.30 0.46 1.20
NCD-S I D B I Jun 30, 2026 52.89 0.45 1.10
Govt. Securities-Uttar Pradesh 2041 Jun 30, 2026 51.40 0.43 0.00
NCD-Mindspace Busine Jun 30, 2026 49.71 0.42 0.50
Certificate of Deposits-Canara Bank Jun 30, 2026 48.25 0.41 1.13
Equity-P I Industries Jun 30, 2026 47.38 0.40 -7.92
Govt. Securities-Telangana 2044 7.19 Jun 30, 2026 39.51 0.33 -8.52
Equity-H P C L Jun 30, 2026 35.28 0.30 0.15
Equity-I O C L Jun 30, 2026 34.59 0.29 -0.61
Govt. Securities-Maharashtra 2038 Jun 30, 2026 33.76 0.29 -1.24
Equity-B P C L Jun 30, 2026 33.01 0.28 1.83
NCD-I R F C Jun 30, 2026 27.25 0.23 2.01
Govt. Securities-Telangana SDL 2042 Jun 30, 2026 26.18 0.22 0.00
Govt. Securities-MADHYA PRADESH 2043 Jun 30, 2026 25.93 0.22 0.00
NCD-REC Ltd Jun 30, 2026 25.31 0.21 4.06
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 25.00 0.21 0.00
Govt. Securities-Uttar Pradesh 2044 Jun 30, 2026 25.18 0.21 2.84
Govt. Securities-UTTAR PRADESH 2042 Jun 30, 2026 25.22 0.21 2.73
Govt. Securities-HARYANA 2039 Jun 30, 2026 19.59 0.17 2.80
Govt. Securities-Telangana 2032 Jun 30, 2026 15.75 0.13 2.68
Equity-Ganesha Ecosphe. Jun 30, 2026 9.56 0.08 -2.08
Govt. Securities-Madhya Pradesh 2026 Jun 30, 2026 2.56 0.02 0.54
Equity-Sip Technologies Jun 30, 2026 0.00 0.00 0.00