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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 720.96 6.87 7.17
Equity-ICICI Bank Jun 30, 2026 712.42 6.79 9.46
Reverse Repo-TREPS Jun 30, 2026 418.09 3.99 -20.88
Equity-Larsen & Toubro Jun 30, 2026 407.99 3.89 1.64
Govt. Securities-GSEC2033 Jun 30, 2026 396.55 3.78 2.09
Equity-Reliance Industr Jun 30, 2026 321.58 3.07 -2.07
Equity-SBI Jun 30, 2026 318.34 3.04 6.48
Govt. Securities-GSEC2034 Jun 30, 2026 317.31 3.03 1.82
Equity-Aster DM Health. Jun 30, 2026 294.89 2.81 7.70
Equity-Kotak Mah. Bank Jun 30, 2026 292.23 2.79 2.10
Govt. Securities-GSEC2029 Jun 30, 2026 230.58 2.20 0.99
Equity-Kirl.Pneumatic Jun 30, 2026 206.80 1.97 24.06
NCD-N A B A R D Jun 30, 2026 205.88 1.97 1.37
Equity-Axis Bank Jun 30, 2026 205.89 1.96 4.59
Equity-eClerx Services Jun 30, 2026 191.80 1.83 -12.13
Equity-Bharti Airtel Jun 30, 2026 182.09 1.74 1.26
Equity-Volt.Transform. Jun 30, 2026 181.40 1.73 9.29
Equity-Finolex Cables Jun 30, 2026 180.86 1.72 2.91
NCD-Bajaj Finance Jun 30, 2026 174.37 1.65 0.94
Equity-Infosys Jun 30, 2026 169.73 1.62 -13.83
Equity-United Spirits Jun 30, 2026 162.05 1.55 6.33
NCD-S I D B I Jun 30, 2026 160.50 1.54 1.07
Equity-SJS Enterprises Jun 30, 2026 160.52 1.53 5.36
NCD-SBI Jun 30, 2026 150.96 1.44 2.80
Equity-JSW Dulux Jun 30, 2026 149.68 1.43 2.42
Equity-Eternal Jun 30, 2026 145.53 1.39 5.60
Equity-Godrej Consumer Jun 30, 2026 140.96 1.34 -1.88
Equity-Ipca Labs. Jun 30, 2026 126.66 1.21 11.58
Govt. Securities-GSEC2037 Jun 30, 2026 118.30 1.13 2.00
Govt. Securities-GSEC2065 Jun 30, 2026 116.22 1.11 3.11
Equity-ITC Jun 30, 2026 111.91 1.07 0.02
Govt. Securities-GSEC2033 Jun 30, 2026 108.43 1.03 1.93
Equity-Bajaj Finance Jun 30, 2026 100.48 0.96 10.62
NCD-Punjab Natl.Bank Jun 30, 2026 99.68 0.95 2.78
Equity-Transport Corp. Jun 30, 2026 98.67 0.94 0.54
Equity-Lupin Jun 30, 2026 91.59 0.87 6.67
Equity-Tega Inds. Jun 30, 2026 89.26 0.85 -3.92
NCD-HDFC Bank Jun 30, 2026 87.27 0.84 1.95
Equity-Sonata Software Jun 30, 2026 80.50 0.77 0.96
NCD-Power Fin.Corpn. Jun 30, 2026 77.56 0.74 2.42
Net CA & Others-Net CA & Others Jun 30, 2026 82.30 0.74 27.50
NCD-H U D C O Jun 30, 2026 74.71 0.72 2.56
NCD-L&T Metro Rail Jun 30, 2026 74.04 0.71 1.80
Equity-Carborundum Uni. Jun 30, 2026 72.95 0.70 14.49
Equity-Rolex Rings Jun 30, 2026 71.27 0.68 6.46
Govt. Securities-GSEC2034 Jun 30, 2026 70.31 0.67 2.01
Equity-Hyundai Motor I Jun 30, 2026 69.50 0.66 -0.96
Equity-Zensar Tech. Jun 30, 2026 64.71 0.62 -13.93
Equity-B P C L Jun 30, 2026 60.71 0.58 1.83
Equity-Aditya Vision Jun 30, 2026 59.23 0.56 23.05
Equity-Sagility Jun 30, 2026 58.82 0.56 -4.00
Equity-CIE Automotive Jun 30, 2026 58.11 0.55 2.54
Govt. Securities-GSEC2030 Jun 30, 2026 56.52 0.54 1.14
Equity-Chola Financial Jun 30, 2026 54.91 0.52 4.73
Equity-Timken India Jun 30, 2026 53.21 0.51 -3.99
NCD-Torrent Power Jun 30, 2026 51.06 0.49 0.00
NCD-Muthoot Finance Jun 30, 2026 50.48 0.48 0.94
Equity-Tenneco Clean Jun 30, 2026 50.32 0.48 0.70
Equity-VST Industries Jun 30, 2026 49.22 0.47 1.80
Equity-Equitas Sma. Fin Jun 30, 2026 47.55 0.45 7.41
Govt. Securities-Gujarat 2033 Jun 30, 2026 45.75 0.44 1.78
Equity-Technocraf.Inds. Jun 30, 2026 45.29 0.43 4.03
NCD-Cholaman.Inv.&Fn Jun 30, 2026 45.41 0.43 0.00
Equity-Garware Tech. Jun 30, 2026 36.89 0.35 84.59
NCD-REC Ltd Jun 30, 2026 35.37 0.34 2.87
Equity-The Anup Enginee Jun 30, 2026 35.73 0.34 26.67
Equity-Wakefit Innovati Jun 30, 2026 35.01 0.33 0.39
Govt. Securities-GSEC2032 Jun 30, 2026 32.60 0.31 1.97
Equity-PNC Infratech Jun 30, 2026 30.73 0.29 11.46
Govt. Securities-Gsec2039 Jun 30, 2026 30.84 0.29 2.64
Govt. Securities-Gujarat 2034 Jun 30, 2026 30.51 0.29 1.88
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 29.75 0.28 0.00
Equity-GMM Pfaudler Jun 30, 2026 28.09 0.27 2.98
Govt. Securities-GSEC2032 Jun 30, 2026 25.83 0.25 1.96
Govt. Securities-GSEC2066 Jun 30, 2026 26.01 0.25 0.00
NCD-Natl. Hous. Bank Jun 30, 2026 25.21 0.24 2.76
Govt. Securities-Gujarat 2033 Jun 30, 2026 25.40 0.24 1.78
Govt. Securities-GSEC2053 Jun 30, 2026 24.98 0.24 3.78
Govt. Securities-GSEC2035 Jun 30, 2026 24.83 0.24 1.70
Equity-CMR Green Tech. Jun 30, 2026 22.71 0.22 0.00
Govt. Securities-Gujarat 2034 Jun 30, 2026 20.33 0.19 1.88
Equity-Landmark Cars Jun 30, 2026 16.31 0.16 15.37
NCD-Bank of Baroda Jun 30, 2026 15.11 0.14 1.88
Govt. Securities-Rajasthan 2025 7.29 Jun 30, 2026 14.71 0.14 1.68
NCD-I R F C Jun 30, 2026 10.05 0.10 2.51
Govt. Securities-Gujarat 2037 Jun 30, 2026 9.08 0.09 0.00
NCD-LIC Housing Fin. Jun 30, 2026 5.61 0.05 0.72
Govt. Securities-GSEC2028 Jun 30, 2026 5.23 0.05 0.55
Govt. Securities-GSEC2063 Jun 30, 2026 4.89 0.05 3.45
Govt. Securities-GSEC2030 Jun 30, 2026 5.17 0.05 0.98
Govt. Securities-GSEC2064 Jun 30, 2026 4.94 0.05 3.13
Equity-Shoppers Stop Jun 30, 2026 3.12 0.03 0.00