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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 66.05 4.47 588.32
Equity-Cummins India Jun 30, 2026 56.60 3.83 20.29
Equity-Laurus Labs Jun 30, 2026 53.11 3.59 29.98
Equity-GE Vernova T&D Jun 30, 2026 49.44 3.35 -12.70
Equity-Polycab India Jun 30, 2026 44.82 3.03 5.10
Equity-SBI Jun 30, 2026 43.64 2.95 6.48
Equity-Glenmark Pharma. Jun 30, 2026 41.88 2.83 -5.82
Equity-Muthoot Finance Jun 30, 2026 35.97 2.43 13.24
Equity-Bharat Electron Jun 30, 2026 35.55 2.41 0.26
Equity-Fortis Health. Jun 30, 2026 35.41 2.40 41.24
Equity-Avenue Super. Jun 30, 2026 35.02 2.37 127.29
Equity-Hitachi Energy Jun 30, 2026 34.92 2.36 21.11
Equity-Sun Pharma.Inds. Jun 30, 2026 33.81 2.29 110.16
Equity-Federal Bank Jun 30, 2026 33.46 2.26 14.22
Equity-Hindalco Inds. Jun 30, 2026 32.52 2.20 -16.30
Equity-Aurobindo Pharma Jun 30, 2026 29.48 1.99 53.11
Equity-BSE Jun 30, 2026 28.79 1.95 -6.77
Equity-FSN E-Commerce Jun 30, 2026 28.60 1.94 12.40
Equity-S A I L Jun 30, 2026 27.76 1.88 67.68
Equity-AU Small Finance Jun 30, 2026 27.38 1.85 5.32
Equity-Apar Inds. Jun 30, 2026 27.19 1.84 88.43
Equity-Grasim Inds Jun 30, 2026 26.62 1.80 0.00
Equity-Lupin Jun 30, 2026 25.61 1.73 6.67
Equity-ICICI Bank Jun 30, 2026 24.62 1.67 9.46
Equity-O N G C Jun 30, 2026 24.46 1.66 -11.49
Equity-Schaeffler India Jun 30, 2026 22.81 1.54 62.52
Equity-Aster DM Health. Jun 30, 2026 21.18 1.43 7.70
Equity-Tata Steel Jun 30, 2026 20.87 1.41 -10.40
Equity-Shriram Finance Jun 30, 2026 20.84 1.41 -10.92
Equity-NTPC Jun 30, 2026 20.74 1.40 0.00
Equity-Aditya Birla Cap Jun 30, 2026 19.37 1.31 7.89
Equity-Radico Khaitan Jun 30, 2026 19.29 1.30 12.13
Equity-NTPC Green Ene. Jun 30, 2026 19.10 1.29 -7.75
Equity-Marico Jun 30, 2026 18.58 1.26 1.77
Equity-Bharat Forge Jun 30, 2026 18.61 1.26 0.00
Equity-Navin Fluo.Intl. Jun 30, 2026 18.39 1.24 7.83
Equity-B H E L Jun 30, 2026 17.04 1.15 0.00
Equity-TVS Motor Co. Jun 30, 2026 16.75 1.13 -41.48
Equity-Divi`s Lab. Jun 30, 2026 16.45 1.11 -1.32
Equity-Ashok Leyland Jun 30, 2026 16.08 1.09 1.45
Equity-Endurance Tech. Jun 30, 2026 16.14 1.09 -1.80
Equity-Indian Bank Jun 30, 2026 16.13 1.09 -57.25
Equity-Eicher Motors Jun 30, 2026 16.02 1.08 -49.27
Equity-JSW Energy Jun 30, 2026 15.80 1.07 -2.00
Equity-Natl. Aluminium Jun 30, 2026 15.28 1.03 -29.08
Equity-Reliance Industr Jun 30, 2026 15.07 1.02 -2.07
Equity-Bajaj Auto Jun 30, 2026 15.01 1.02 0.00
Equity-KEI Industries Jun 30, 2026 14.93 1.01 3.04
Equity-Thermax Jun 30, 2026 14.96 1.01 0.00
Equity-Hero Motocorp Jun 30, 2026 14.38 0.97 -2.22
Equity-Multi Comm. Exc. Jun 30, 2026 14.19 0.96 -59.84
Equity-Karur Vysya Bank Jun 30, 2026 14.06 0.95 2.55
Equity-Emcure Pharma Jun 30, 2026 13.52 0.91 2.83
Equity-PB Fintech. Jun 30, 2026 13.35 0.90 -4.34
Equity-Mazagon Dock Jun 30, 2026 12.98 0.88 1.63
Equity-Biocon Jun 30, 2026 12.93 0.87 0.00
Equity-NMDC Jun 30, 2026 12.77 0.86 -3.22
Equity-JSW Steel Jun 30, 2026 12.62 0.85 0.00
Equity-Jindal Stain. Jun 30, 2026 12.47 0.84 -0.74
Equity-Oracle Fin.Serv. Jun 30, 2026 12.10 0.82 8.14
T Bills-TBILL-364D Jun 30, 2026 4.99 0.34 0.46
Preference Shares-TVS Motor Co. Jun 30, 2026 0.42 0.03 0.00
Equity-L&T Finance Ltd Jun 30, 2026 0.16 0.01 -99.02
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.01 0.00 133.33
Net CA & Others-Net CA & Others Jun 30, 2026 -1.18 -0.02 -164.59