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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 122.88 5.25 7.17
Corporate Debts-Jubilant Bevco Jun 30, 2026 111.00 4.74 2.06
Equity-ICICI Bank Jun 30, 2026 105.89 4.52 -6.35
Equity-SBI Jun 30, 2026 82.15 3.51 1.41
Equity-Axis Bank Jun 30, 2026 80.74 3.45 -3.45
Net CA & Others-Net CA & Others Jun 30, 2026 75.74 3.24 31.58
Corporate Debts-Jubilant Beverag Jun 30, 2026 67.97 2.90 2.09
Equity-Larsen & Toubro Jun 30, 2026 65.22 2.79 -7.52
Equity-Reliance Industr Jun 30, 2026 64.70 2.76 -25.81
Corporate Debts-Bharti Telecom Jun 30, 2026 64.28 2.75 1.52
Corporate Debts-Bajaj Finance Jun 30, 2026 58.94 2.52 1,055.79
Corporate Debts-Poonawalla Fin Jun 30, 2026 50.67 2.17 1.27
Equity-Bharti Airtel Jun 30, 2026 49.45 2.11 -26.93
Equity-M & M Jun 30, 2026 48.18 2.06 13.00
Equity-Eternal Jun 30, 2026 44.98 1.92 5.60
Equity-Infosys Jun 30, 2026 43.53 1.86 -13.83
Equity-Kirloskar Oil Jun 30, 2026 42.55 1.82 10.35
Equity-Cholaman.Inv.&Fn Jun 30, 2026 39.38 1.68 16.39
Equity-HCL Technologies Jun 30, 2026 38.58 1.65 -9.46
Govt. Securities-Uttarakhand 2032 7.30 Jun 30, 2026 35.70 1.53 2.88
Equity-Interglobe Aviat Jun 30, 2026 34.89 1.49 21.87
Equity-Phoenix Mills Jun 30, 2026 34.54 1.48 8.32
Equity-NTPC Jun 30, 2026 33.88 1.45 -32.64
Equity-UltraTech Cem. Jun 30, 2026 33.76 1.44 -13.52
Equity-Marico Jun 30, 2026 33.45 1.43 -11.50
Equity-Cipla Jun 30, 2026 32.24 1.38 0.00
Equity-Britannia Inds. Jun 30, 2026 30.88 1.32 -1.11
Equity-Metropolis Healt Jun 30, 2026 28.09 1.20 -9.68
Equity-Hind.Aeronautics Jun 30, 2026 27.60 1.18 1.80
Govt. Securities-Punjab 2033 Jun 30, 2026 26.06 1.11 2.39
Corporate Debts-Summit Digitel. Jun 30, 2026 25.87 1.11 2.22
Corporate Debts-N A B A R D Jun 30, 2026 25.69 1.10 0.00
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 25.52 1.09 3.06
Equity-Global Health Jun 30, 2026 25.44 1.09 0.00
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 25.34 1.08 0.73
Corporate Debts-Embassy Off.REIT Jun 30, 2026 24.93 1.07 -0.23
Equity-ERIS Lifescience Jun 30, 2026 24.89 1.06 4.47
Equity-Bharat Electron Jun 30, 2026 24.71 1.06 0.26
Equity-Tata Steel Jun 30, 2026 24.45 1.04 -26.55
Equity-Amber Enterp. Jun 30, 2026 24.10 1.03 26.57
Govt. Securities-Uttarakhand 2032 Jun 30, 2026 23.92 1.02 -0.84
Equity-Asian Paints Jun 30, 2026 23.72 1.01 -1.34
Equity-Ashok Leyland Jun 30, 2026 23.66 1.01 1.45
Equity-CESC Jun 30, 2026 23.63 1.01 -13.47
Equity-ICICI Lombard Jun 30, 2026 22.64 0.97 -2.82
Govt. Securities-Maharashtra 2047 Jun 30, 2026 21.99 0.94 2.80
Equity-Suzlon Energy Jun 30, 2026 21.79 0.93 0.00
Equity-Dixon Technolog. Jun 30, 2026 21.46 0.92 0.00
Govt. Securities-Punjab 2031 Jun 30, 2026 20.98 0.90 2.37
Equity-PB Fintech. Jun 30, 2026 19.54 0.84 29.96
Equity-Exide Inds. Jun 30, 2026 19.38 0.83 0.00
Equity-Pine Labs Jun 30, 2026 19.22 0.82 33.00
Equity-Hind. Unilever Jun 30, 2026 19.06 0.81 26.46
Equity-PNB Housing Jun 30, 2026 18.81 0.80 0.77
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 18.77 0.80 5.18
Equity-Maruti Suzuki Jun 30, 2026 18.35 0.78 7.53
Equity-Motherson Wiring Jun 30, 2026 17.01 0.73 10.17
Govt. Securities-Bihar 2033 Jun 30, 2026 15.83 0.68 -1.49
Equity-Lemon Tree Hotel Jun 30, 2026 15.74 0.67 2.37
Equity-ZF Commercial Jun 30, 2026 15.40 0.66 4.92
Equity-Lenskart Solut. Jun 30, 2026 14.64 0.63 0.00
Equity-HDFC Life Insur. Jun 30, 2026 13.24 0.57 -3.19
Equity-Angel One Jun 30, 2026 13.23 0.57 -1.97
Corporate Debts-REC Ltd Jun 30, 2026 11.65 0.50 1.68
Equity-Canara HSBC Jun 30, 2026 8.23 0.35 1.32
Corporate Debts-S I D B I Jun 30, 2026 5.12 0.22 1.22
Certificate of Deposits-Union Bank (I) Jun 30, 2026 4.77 0.20 1.31
Equity-Amara Raja Ener. Jun 30, 2026 4.45 0.19 -68.64
Equity-JSW Infrast Jun 30, 2026 2.37 0.10 0.00
Equity-Emmvee Photovol. Jun 30, 2026 1.10 0.05 0.00
Govt. Securities-Chhattisgarh 2037 Jun 30, 2026 0.53 0.02 2.22
Govt. Securities-West Bengal 2038 Jun 30, 2026 0.50 0.02 2.37
Govt. Securities-GSEC2065 Jun 30, 2026 0.34 0.01 3.73
Govt. Securities-GSEC2027 Jun 30, 2026 0.20 0.01 -2.63
Equity-Globsyn Techno Jun 30, 2026 0.00 0.00 0.00