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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 Sep 30, 2026 248.45 4.40 -9.10
Reverse Repo-TREPS Sep 30, 2026 231.74 4.10 123.12
Equity-GE Vernova T&D Sep 30, 2026 197.41 3.49 -5.49
Equity-HDFC Bank Sep 30, 2026 178.31 3.16 -0.04
Equity-Karur Vysya Bank Sep 30, 2026 154.26 2.73 -6.56
Equity-Eternal Sep 30, 2026 152.14 2.69 -2.47
Equity-CG Power & Ind Sep 30, 2026 151.02 2.67 -6.75
Equity-Radico Khaitan Sep 30, 2026 144.30 2.55 -2.65
Equity-Interglobe Aviat Sep 30, 2026 122.11 2.16 16.65
Equity-Bharat Electron Sep 30, 2026 109.14 1.93 -6.31
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 103.71 1.84 0.49
Equity-ICICI AMC Sep 30, 2026 101.62 1.80 2.34
Corporate Debts-N A B A R D Sep 30, 2026 100.16 1.77 -3.30
Equity-Billionbrains Sep 30, 2026 95.18 1.68 18.69
Corporate Debts-LIC Housing Fin. Sep 30, 2026 88.09 1.56 0.45
Equity-PTC Industries Sep 30, 2026 87.87 1.55 0.34
Equity-Maruti Suzuki Sep 30, 2026 85.09 1.51 -11.66
Equity-KEI Industries Sep 30, 2026 83.69 1.48 -22.39
Equity-TD Power Systems Sep 30, 2026 83.43 1.48 1.16
Equity-Cholaman.Inv.&Fn Sep 30, 2026 82.68 1.46 -12.78
Equity-Bharti Airtel Sep 30, 2026 81.28 1.44 43.50
Equity-Motil.Oswal.Fin. Sep 30, 2026 80.60 1.43 -4.69
Equity-Lenskart Solut. Sep 30, 2026 80.62 1.43 3.42
Equity-Dhoot Transmissi Sep 30, 2026 80.93 1.43 59.73
Equity-Nippon Life Ind. Sep 30, 2026 79.53 1.41 -8.73
Corporate Debts-REC Ltd Sep 30, 2026 76.31 1.35 0.45
Equity-FSN E-Commerce Sep 30, 2026 73.60 1.30 -8.45
Certificate of Deposits-HDFC Bank Sep 30, 2026 73.02 1.29 0.55
Equity-Multi Comm. Exc. Sep 30, 2026 73.10 1.29 -2.93
Equity-RBL Bank Sep 30, 2026 72.66 1.29 6.05
Equity-M & M Sep 30, 2026 69.83 1.24 -56.29
Equity-Axis Bank Sep 30, 2026 70.11 1.24 -5.69
Govt. Securities-GSEC2030 Sep 30, 2026 67.84 1.20 -0.63
Equity-Hind.Aeronautics Sep 30, 2026 63.72 1.13 -2.78
PTC-Siddhivinayak Securitisation T Sep 30, 2026 62.14 1.10 -3.51
Equity-Shivalik Bimetal Sep 30, 2026 61.43 1.09 0.16
Equity-Sterlite Tech. Sep 30, 2026 60.44 1.07 24.91
Equity-Blue Star Sep 30, 2026 58.67 1.04 3.70
Equity-Divi`s Lab. Sep 30, 2026 57.14 1.01 -1.85
Equity-Sai Life Sep 30, 2026 55.81 0.99 4.44
Equity-Bajaj Finance Sep 30, 2026 54.39 0.96 -9.23
Equity-Thyrocare Tech. Sep 30, 2026 51.81 0.92 -11.64
PTC-India Universal Trust AL1 Sep 30, 2026 52.12 0.92 -1.57
Equity-360 ONE Sep 30, 2026 51.36 0.91 -12.34
Corporate Debts-Bajaj Finance Sep 30, 2026 50.29 0.89 -3.49
Corporate Debts-UltraTech Cem. Sep 30, 2026 49.58 0.88 -0.43
PTC-Liquid Gold Series 24 Sep 30, 2026 49.47 0.88 0.00
Corporate Debts-Reliance Industr Sep 30, 2026 49.83 0.88 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 48.59 0.86 0.50
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 48.55 0.86 0.00
Commercial Paper-N A B A R D Sep 30, 2026 48.55 0.86 0.49
Equity-Pine Labs Sep 30, 2026 47.41 0.84 4.73
Equity-Juniper Green Sep 30, 2026 47.38 0.84 13.26
Equity-Sun Pharma.Inds. Sep 30, 2026 43.60 0.77 -35.39
Equity-Wockhardt Sep 30, 2026 42.33 0.75 12.35
Equity-Prudent Corp. Sep 30, 2026 41.14 0.73 -14.84
Equity-Max Healthcare Sep 30, 2026 40.89 0.72 -10.78
Equity-R R Kabel Sep 30, 2026 40.30 0.71 -13.99
Equity-Optiemus Infra. Sep 30, 2026 37.14 0.66 33.72
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 36.95 0.65 0.00
Equity-Diamond Power Sep 30, 2026 36.01 0.64 1.99
Equity-PB Fintech. Sep 30, 2026 35.50 0.63 -43.26
Equity-Meesho Sep 30, 2026 34.16 0.60 0.00
Equity-Vijaya Diagnost. Sep 30, 2026 32.02 0.57 -5.31
Equity-Larsen & Toubro Sep 30, 2026 31.32 0.55 -7.04
Govt. Securities-GSEC2034 Sep 30, 2026 30.30 0.54 -1.13
Equity-Aditya Infotech Sep 30, 2026 30.77 0.54 0.00
Equity-Hero Motocorp Sep 30, 2026 29.35 0.52 -3.83
Equity-Global Health Sep 30, 2026 29.21 0.52 -7.75
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 29.11 0.52 0.49
Equity-MTAR Technologie Sep 30, 2026 27.21 0.48 0.00
Corporate Debts-S I D B I Sep 30, 2026 26.61 0.47 -49.38
Corporate Debts-Bajaj Auto Credi Sep 30, 2026 26.05 0.46 0.49
Corporate Debts-Sundaram Finance Sep 30, 2026 25.44 0.45 0.49
Equity-ZF Commercial Sep 30, 2026 25.57 0.45 -7.64
Corporate Debts-Kotak Mahindra P Sep 30, 2026 25.24 0.45 0.24
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.40 0.43 0.55
Equity-ERIS Lifescience Sep 30, 2026 24.30 0.43 -8.12
Equity-Titagarh Rail Sep 30, 2026 23.53 0.42 0.01
Equity-LG Electronics Sep 30, 2026 22.41 0.40 1.51
Equity-HDFC AMC Sep 30, 2026 22.81 0.40 -13.02
Equity-Apar Inds. Sep 30, 2026 22.29 0.39 346.07
Equity-Canara Robeco Sep 30, 2026 20.65 0.37 -13.34
Equity-Swiggy Sep 30, 2026 20.12 0.36 -11.28
Equity-Tata Motors Sep 30, 2026 18.97 0.34 -10.50
Equity-Kaynes Tech Sep 30, 2026 17.51 0.31 0.00
Equity-CCL Products Sep 30, 2026 16.41 0.29 -5.58
Govt. Securities-GSEC2032 Sep 30, 2026 15.25 0.27 -1.04
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 15.40 0.27 0.00
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 14.80 0.26 -1.04
Corporate Debts-Embassy Off.REIT Sep 30, 2026 7.49 0.13 -1.13
Net CA & Others-Net CA & Others Sep 30, 2026 -39.61 -0.73 -326.83