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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 258.51 4.57 9.46
Equity-GE Vernova T&D Jun 30, 2026 244.68 4.32 -3.97
Equity-HDFC Bank Jun 30, 2026 200.76 3.55 16.43
Reverse Repo-TREPS Jun 30, 2026 180.34 3.19 46.09
Equity-M & M Jun 30, 2026 180.05 3.18 0.76
Equity-CG Power & Ind Jun 30, 2026 168.34 2.97 3.78
Commercial Paper-N A B A R D Jun 30, 2026 147.04 2.59 0.87
Certificate of Deposits-Union Bank (I) Jun 30, 2026 143.86 2.54 1.24
Equity-Karur Vysya Bank Jun 30, 2026 140.63 2.48 -15.34
Equity-Bharat Electron Jun 30, 2026 136.33 2.41 0.26
Equity-Radico Khaitan Jun 30, 2026 130.40 2.30 21.31
Equity-Eternal Jun 30, 2026 125.80 2.22 -4.45
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 124.87 2.21 1.20
Equity-ICICI AMC Jun 30, 2026 107.54 1.90 -6.19
Equity-Nippon Life Ind. Jun 30, 2026 103.80 1.83 5.62
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 102.53 1.81 1.51
Equity-KEI Industries Jun 30, 2026 101.96 1.80 3.04
Equity-Maruti Suzuki Jun 30, 2026 100.36 1.77 65.84
Certificate of Deposits-Federal Bank Jun 30, 2026 95.56 1.69 1.28
Equity-Cholaman.Inv.&Fn Jun 30, 2026 91.35 1.61 16.39
Corporate Debts-LIC Housing Fin. Jun 30, 2026 88.85 1.57 1.30
Equity-Interglobe Aviat Jun 30, 2026 80.53 1.42 82.81
Corporate Debts-REC Ltd Jun 30, 2026 79.08 1.40 1.42
Equity-Axis Bank Jun 30, 2026 76.96 1.36 4.59
Equity-Motil.Oswal.Fin. Jun 30, 2026 77.14 1.36 8.16
Equity-Multi Comm. Exc. Jun 30, 2026 74.19 1.31 -27.53
Certificate of Deposits-HDFC Bank Jun 30, 2026 71.79 1.27 1.28
Equity-FSN E-Commerce Jun 30, 2026 71.50 1.26 127.14
Equity-PTC Industries Jun 30, 2026 67.91 1.20 5.92
Govt. Securities-GSEC2030 Jun 30, 2026 67.84 1.20 1.57
Equity-RBL Bank Jun 30, 2026 66.48 1.17 6.97
Equity-TD Power Systems Jun 30, 2026 65.72 1.16 -6.09
Equity-NTPC Jun 30, 2026 63.83 1.13 -7.82
PTC-Siddhivinayak Securitisation T Jun 30, 2026 64.24 1.13 0.00
Equity-Billionbrains Jun 30, 2026 64.16 1.13 9.29
Equity-Sun Pharma.Inds. Jun 30, 2026 63.33 1.12 3.52
Equity-Blue Star Jun 30, 2026 62.93 1.11 2.47
Equity-Max Healthcare Jun 30, 2026 60.96 1.08 17.01
Equity-Lenskart Solut. Jun 30, 2026 60.60 1.07 -1.70
Equity-Hind.Aeronautics Jun 30, 2026 59.80 1.06 1.80
Equity-Bharti Airtel Jun 30, 2026 57.89 1.02 1.26
Equity-Bajaj Finance Jun 30, 2026 56.96 1.01 10.62
Equity-PB Fintech. Jun 30, 2026 54.35 0.96 36.59
PTC-India Universal Trust AL1 Jun 30, 2026 54.50 0.96 -0.51
Equity-360 ONE Jun 30, 2026 53.58 0.95 -2.71
Corporate Debts-N A B A R D Jun 30, 2026 53.20 0.94 1.71
Corporate Debts-S I D B I Jun 30, 2026 52.20 0.93 1.40
Corporate Debts-Bajaj Finance Jun 30, 2026 51.69 0.91 -2.88
Certificate of Deposits-Bank of Baroda Jun 30, 2026 47.81 0.84 1.27
Equity-Sai Life Jun 30, 2026 45.19 0.80 6.41
Equity-Shivalik Bimetal Jun 30, 2026 43.59 0.77 2.76
Equity-Pine Labs Jun 30, 2026 43.27 0.76 8.48
Equity-Indian Hotels Co Jun 30, 2026 41.48 0.73 9.13
Equity-Divi`s Lab. Jun 30, 2026 40.46 0.71 -1.32
Equity-Prudent Corp. Jun 30, 2026 39.37 0.70 10.07
Equity-Wockhardt Jun 30, 2026 38.83 0.69 -4.43
Equity-JSW Energy Jun 30, 2026 35.77 0.63 -2.00
Equity-Larsen & Toubro Jun 30, 2026 34.51 0.61 1.64
Equity-Mankind Pharma Jun 30, 2026 30.95 0.55 7.16
Govt. Securities-GSEC2034 Jun 30, 2026 30.61 0.54 2.55
Equity-Vijaya Diagnost. Jun 30, 2026 30.12 0.53 3.37
Equity-ERIS Lifescience Jun 30, 2026 29.23 0.52 2.47
Equity-Reliance Industr Jun 30, 2026 29.02 0.51 -2.07
Equity-ZF Commercial Jun 30, 2026 28.03 0.50 4.92
Equity-Global Health Jun 30, 2026 28.12 0.50 10.50
Corporate Debts-Kotak Mahindra P Jun 30, 2026 26.89 0.48 1.09
Equity-Hero Motocorp Jun 30, 2026 26.85 0.47 -2.22
Corporate Debts-Bajaj Auto Credi Jun 30, 2026 25.83 0.46 1.62
Equity-Titagarh Rail Jun 30, 2026 25.33 0.45 6.60
Corporate Debts-Sundaram Finance Jun 30, 2026 25.03 0.44 1.13
Certificate of Deposits-ICICI Bank Jun 30, 2026 24.00 0.42 1.21
Equity-R R Kabel Jun 30, 2026 23.95 0.42 0.00
Equity-Varun Beverages Jun 30, 2026 23.20 0.41 -3.87
Equity-Canara Robeco Jun 30, 2026 22.69 0.40 0.46
Equity-LG Electronics Jun 30, 2026 20.18 0.36 1.84
Equity-CCL Products Jun 30, 2026 19.02 0.34 12.09
Equity-Tata Motors Jun 30, 2026 19.03 0.34 11.45
Equity-Swiggy Jun 30, 2026 19.25 0.34 -7.19
Govt. Securities-GSEC2032 Jun 30, 2026 15.89 0.28 2.50
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 14.95 0.26 2.28
Equity-PG Electroplast Jun 30, 2026 14.01 0.25 10.54
Equity-Bikaji Foods Jun 30, 2026 9.52 0.17 -43.33
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 7.48 0.13 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -26.13 -0.44 0.00