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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 433.35 7.68 8.05
Equity-Reliance Industr Jun 30, 2026 315.52 5.59 -2.07
Equity-ICICI Bank Jun 30, 2026 314.96 5.58 9.46
Equity-NTPC Jun 30, 2026 224.96 3.99 6.52
Equity-Larsen & Toubro Jun 30, 2026 216.51 3.84 2.33
Equity-Sun Pharma.Inds. Jun 30, 2026 211.30 3.75 3.52
Equity-Titan Company Jun 30, 2026 170.02 3.01 8.08
NCD-Muthoot Finance Jun 30, 2026 155.57 2.77 0.72
Net CA & Others-Net CA & Others Jun 30, 2026 135.43 2.41 155.31
Govt. Securities-GSEC2033 Jun 30, 2026 134.93 2.39 2.09
Equity-Maruti Suzuki Jun 30, 2026 127.39 2.26 7.53
NCD-S I D B I Jun 30, 2026 125.33 2.22 152.02
NCD-N A B A R D Jun 30, 2026 115.83 2.05 1.47
Equity-Bharti Airtel Jun 30, 2026 113.90 2.02 1.26
Govt. Securities-GSEC2029 Jun 30, 2026 112.73 2.00 0.99
Equity-Bajaj Finance Jun 30, 2026 102.11 1.81 10.62
NCD-LIC Housing Fin. Jun 30, 2026 100.60 1.79 1.35
Equity-Axis Bank Jun 30, 2026 97.65 1.73 8.42
Equity-SBI Jun 30, 2026 92.42 1.64 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 90.45 1.60 2.10
NCD-Power Fin.Corpn. Jun 30, 2026 85.99 1.53 2.39
NCD-SBI Jun 30, 2026 70.45 1.25 2.80
Equity-Adani Ports Jun 30, 2026 67.24 1.19 0.31
Govt. Securities-GSEC2030 Jun 30, 2026 61.66 1.09 1.14
Equity-Hind. Unilever Jun 30, 2026 57.83 1.03 118.31
Equity-Hyundai Motor I Jun 30, 2026 57.17 1.01 -0.96
NCD-Bharti Telecom Jun 30, 2026 55.04 0.97 0.48
Govt. Securities-GSEC2027 Jun 30, 2026 53.34 0.95 0.27
Equity-TCS Jun 30, 2026 50.79 0.90 -10.07
Equity-Infosys Jun 30, 2026 50.02 0.89 -13.83
NCD-360 One Prime Jun 30, 2026 50.11 0.89 0.21
NCD-SMFG India Jun 30, 2026 50.20 0.89 0.48
NCD-M & M Fin. Serv. Jun 30, 2026 50.24 0.89 0.08
NCD-Sundaram Finance Jun 30, 2026 49.66 0.88 1.05
Reverse Repo-TREPS Jun 30, 2026 47.55 0.84 -84.04
Govt. Securities-Gsec2039 Jun 30, 2026 46.26 0.82 2.64
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jun 30, 2026 42.34 0.75 1.06
Equity-Power Grid Corpn Jun 30, 2026 41.84 0.74 7.63
Equity-Divi`s Lab. Jun 30, 2026 40.33 0.72 -1.32
Equity-Interglobe Aviat Jun 30, 2026 40.26 0.71 21.87
Equity-Eternal Jun 30, 2026 39.43 0.70 21.17
Equity-HCL Technologies Jun 30, 2026 37.51 0.67 -9.46
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 37.23 0.66 2.54
NCD-Cholaman.Inv.&Fn Jun 30, 2026 35.46 0.63 0.73
Equity-SBI Life Insuran Jun 30, 2026 35.31 0.63 -3.52
Equity-M & M Jun 30, 2026 34.80 0.62 -16.60
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 33.10 0.59 3.81
Equity-ITC Jun 30, 2026 32.71 0.58 0.02
Equity-Max Financial Jun 30, 2026 31.68 0.56 -5.38
Equity-Eicher Motors Jun 30, 2026 31.83 0.56 -1.44
Equity-Apollo Hospitals Jun 30, 2026 30.60 0.54 6.18
Govt. Securities-GSEC2034 Jun 30, 2026 30.71 0.54 1.82
NCD-Pipeline Infra Jun 30, 2026 30.30 0.54 0.81
Equity-HDFC Life Insur. Jun 30, 2026 29.67 0.53 -3.19
Equity-O N G C Jun 30, 2026 29.20 0.52 10.02
Equity-Bajaj Auto Jun 30, 2026 29.15 0.52 -7.11
Equity-Ambuja Cements Jun 30, 2026 28.89 0.51 -6.66
Equity-Hero Motocorp Jun 30, 2026 28.77 0.51 -2.22
Equity-UltraTech Cem. Jun 30, 2026 25.09 0.44 23.83
PTC-Siddhivinayak Securitisation T Jun 30, 2026 24.71 0.44 0.00
NCD-HDFC Ergo Gener Jun 30, 2026 24.82 0.44 1.25
Equity-Tata Steel Jun 30, 2026 24.45 0.43 -9.60
Certificate of Deposits-Union Bank (I) Jun 30, 2026 24.10 0.43 1.19
Equity-Coal India Jun 30, 2026 21.95 0.39 -4.12
Equity-United Spirits Jun 30, 2026 20.97 0.37 -32.58
Equity-Tech Mahindra Jun 30, 2026 21.07 0.37 -5.34
Equity-Aptus Value Hou. Jun 30, 2026 19.52 0.35 7.13
Equity-Ipca Labs. Jun 30, 2026 19.02 0.34 11.58
Equity-Cipla Jun 30, 2026 19.16 0.34 1.40
Equity-Guj Pipavav Port Jun 30, 2026 18.13 0.32 -3.97
Equity-Gland Pharma Jun 30, 2026 17.47 0.31 10.89
Equity-Kalpataru Proj. Jun 30, 2026 17.01 0.30 4.99
Equity-Paradeep Phosph. Jun 30, 2026 16.32 0.29 7.99
Equity-PVR Inox Jun 30, 2026 16.35 0.29 -0.10
Equity-H P C L Jun 30, 2026 15.78 0.28 0.15
Equity-Greenply Industr Jun 30, 2026 14.67 0.26 19.56
Equity-Star Health Insu Jun 30, 2026 14.72 0.26 11.55
Certificate of Deposits-Bank of Baroda Jun 30, 2026 14.49 0.26 1.14
NCD-REC Ltd Jun 30, 2026 13.84 0.25 2.87
Equity-JK Paper Jun 30, 2026 13.69 0.24 -4.93
Equity-CIE Automotive Jun 30, 2026 13.73 0.24 2.54
Equity-Suprajit Engg. Jun 30, 2026 13.71 0.24 0.90
Equity-Hindalco Inds. Jun 30, 2026 12.99 0.23 -83.23
Equity-Bayer Crop Sci. Jun 30, 2026 12.44 0.22 -8.05
Equity-Finolex Inds. Jun 30, 2026 10.49 0.19 -6.09
Govt. Securities-GSEC2028 Jun 30, 2026 10.18 0.18 0.44
Govt. Securities-GSEC2036 Jun 30, 2026 10.15 0.18 0.00
Govt. Securities-GSEC2064 Jun 30, 2026 9.88 0.18 3.13
Equity-Gujarat Energy Jun 30, 2026 9.81 0.17 -2.17
Equity-G R Infraproject Jun 30, 2026 8.63 0.15 1.86
Equity-Indus Towers Jun 30, 2026 8.66 0.15 0.00
Govt. Securities-GSEC2037 Jun 30, 2026 8.23 0.15 2.00
Equity-Goodyear India Jun 30, 2026 7.55 0.13 2.57
Equity-Symphony Jun 30, 2026 6.88 0.12 -2.15
NCD-Bank of Baroda Jun 30, 2026 5.04 0.09 1.89
Govt. Securities-GSEC2028 Jun 30, 2026 5.04 0.09 0.06
Govt. Securities-GSEC2033 Jun 30, 2026 5.16 0.09 1.93
Govt. Securities-GSEC2032 Jun 30, 2026 5.00 0.09 1.70
NCD-I R F C Jun 30, 2026 5.16 0.09 1.61
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 2.96 0.05 3.22
Equity-GAIL (India) Jun 30, 2026 1.85 0.03 0.00
Equity-Britannia Inds. Jun 30, 2026 1.35 0.02 0.00
Equity-Tata Consumer Jun 30, 2026 0.53 0.01 -8.73
Equity-Lupin Jun 30, 2026 0.31 0.01 -98.17
Equity-Biocon Jun 30, 2026 0.42 0.01 -2.43
Equity-Kwality Wall`s Jun 30, 2026 0.43 0.01 30.09