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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 134.40 8.33 -12.98
Equity-ICICI Bank Jun 30, 2026 96.26 5.97 9.46
Equity-HDFC Bank Jun 30, 2026 95.75 5.93 7.17
NCD-Bajaj Finance Jun 30, 2026 70.37 4.36 1.88
Equity-Reliance Industr Jun 30, 2026 58.23 3.61 -2.07
Equity-Axis Bank Jun 30, 2026 53.83 3.34 4.59
Equity-SBI Jun 30, 2026 51.35 3.18 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 50.99 3.16 2.10
Equity-Maruti Suzuki Jun 30, 2026 42.35 2.62 7.53
Equity-Bharti Airtel Jun 30, 2026 37.04 2.30 1.26
Equity-Larsen & Toubro Jun 30, 2026 31.08 1.93 1.64
Govt. Securities-GSEC2032 Jun 30, 2026 30.99 1.92 1.96
Equity-TCS Jun 30, 2026 30.47 1.89 -10.07
Govt. Securities-GSEC2031 Jun 30, 2026 30.50 1.89 1.75
Equity-Infosys Jun 30, 2026 30.01 1.86 -13.83
Equity-Power Grid Corpn Jun 30, 2026 28.63 1.77 -1.46
Govt. Securities-GSEC2033 Jun 30, 2026 25.75 1.60 2.09
Govt. Securities-GSEC2037 Jun 30, 2026 25.72 1.59 2.00
NCD-Bajaj Housing Jun 30, 2026 24.67 1.53 1.92
Equity-HCL Technologies Jun 30, 2026 21.44 1.33 -9.46
Equity-Dr Lal Pathlabs Jun 30, 2026 21.40 1.33 2.41
Govt. Securities-GSEC2033 Jun 30, 2026 20.65 1.28 1.93
Equity-ITC Jun 30, 2026 20.09 1.24 0.02
Equity-City Union Bank Jun 30, 2026 19.47 1.21 8.88
Equity-Sun Pharma.Inds. Jun 30, 2026 18.63 1.15 0.00
Equity-Max Financial Jun 30, 2026 18.22 1.13 -5.38
Equity-ICICI Lombard Jun 30, 2026 17.42 1.08 -2.82
Equity-Alkem Lab Jun 30, 2026 16.71 1.04 1.31
Equity-Bajaj Auto Jun 30, 2026 16.00 0.99 -7.11
NCD-Mahindra Rural Jun 30, 2026 15.31 0.95 1.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 15.33 0.95 2.54
Equity-Havells India Jun 30, 2026 15.07 0.93 -1.49
Equity-CreditAcc. Gram. Jun 30, 2026 14.90 0.92 14.97
Equity-Cipla Jun 30, 2026 14.65 0.91 4.60
Equity-Vesuvius India Jun 30, 2026 13.74 0.85 -2.20
Equity-Suprajit Engg. Jun 30, 2026 13.69 0.85 0.90
Equity-Tata Steel Jun 30, 2026 13.16 0.82 -9.60
Equity-SBI Life Insuran Jun 30, 2026 13.24 0.82 -3.52
Govt. Securities-GSEC2033 Jun 30, 2026 13.09 0.81 1.57
Equity-NTPC Jun 30, 2026 12.48 0.77 -7.82
Equity-Gland Pharma Jun 30, 2026 12.48 0.77 10.89
Equity-United Spirits Jun 30, 2026 12.15 0.75 6.33
Equity-SKF India Jun 30, 2026 11.71 0.73 1.99
Equity-HDFC Life Insur. Jun 30, 2026 11.52 0.71 -3.19
Equity-Balkrishna Inds Jun 30, 2026 10.90 0.68 -1.14
Equity-Volt.Transform. Jun 30, 2026 10.38 0.64 9.29
Equity-Alembic Pharma Jun 30, 2026 10.28 0.64 11.77
Equity-Kalpataru Proj. Jun 30, 2026 10.23 0.63 4.99
Equity-Godrej Consumer Jun 30, 2026 10.10 0.63 -1.88
Equity-Transport Corp. Jun 30, 2026 10.17 0.63 0.54
Equity-H P C L Jun 30, 2026 9.86 0.61 0.15
Equity-Blue Dart Expres Jun 30, 2026 9.73 0.60 2.60
Equity-Crompton Gr. Con Jun 30, 2026 9.62 0.60 -2.28
Equity-Delhivery Jun 30, 2026 9.44 0.59 4.36
Equity-The Ramco Cement Jun 30, 2026 9.30 0.58 6.74
Govt. Securities-GSEC2050 Jun 30, 2026 9.28 0.58 3.44
Equity-CIE Automotive Jun 30, 2026 9.16 0.57 2.54
Net CA & Others-Net CA & Others Jun 30, 2026 9.10 0.56 -3.26
Equity-Equitas Sma. Fin Jun 30, 2026 8.71 0.54 7.41
Equity-PVR Inox Jun 30, 2026 8.61 0.53 -0.10
Equity-Huhtamaki India Jun 30, 2026 7.54 0.47 20.65
Equity-Gujarat Energy Jun 30, 2026 7.55 0.47 -18.47
Equity-UTI AMC Jun 30, 2026 7.48 0.46 -0.60
Equity-Escorts Kubota Jun 30, 2026 7.34 0.45 2.66
Equity-GNA Axles Jun 30, 2026 7.06 0.44 19.08
Equity-ERIS Lifescience Jun 30, 2026 7.17 0.44 2.47
Equity-Timken India Jun 30, 2026 6.97 0.43 -3.99
Equity-The Anup Enginee Jun 30, 2026 6.99 0.43 8.58
Equity-Zensar Tech. Jun 30, 2026 6.38 0.40 -13.93
Equity-Bayer Crop Sci. Jun 30, 2026 6.22 0.39 -8.05
Equity-SKF India Indus. Jun 30, 2026 6.36 0.39 33.69
Equity-Goodyear India Jun 30, 2026 6.04 0.37 2.57
Equity-Sonata Software Jun 30, 2026 6.02 0.37 0.96
Equity-Finolex Inds. Jun 30, 2026 5.25 0.33 -6.09
Equity-T N Newsprint Jun 30, 2026 5.15 0.32 -0.94
NCD-Power Grid Corpn Jun 30, 2026 5.08 0.31 1.04
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 4.87 0.30 3.28
Equity-Bajaj Electrical Jun 30, 2026 4.15 0.26 1.60
Equity-Popular Vehicles Jun 30, 2026 2.21 0.14 -6.03
Equity-Nilkamal Ltd Jun 30, 2026 1.89 0.12 -1.56