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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 91.27 6.01 11.12
Equity-ICICI Bank Jun 30, 2026 72.89 4.80 -9.44
Equity-Kotak Mah. Bank Jun 30, 2026 59.03 3.89 2.10
Equity-Aurobindo Pharma Jun 30, 2026 57.65 3.80 10.68
Corporate Debts-REC Ltd Jun 30, 2026 57.68 3.80 2.62
Govt. Securities-GSEC2028 Jun 30, 2026 49.61 3.27 1.01
Equity-Axis Bank Jun 30, 2026 49.20 3.24 -27.50
Equity-Reliance Industr Jun 30, 2026 45.29 2.98 -2.07
Govt. Securities-GSEC2028 Jun 30, 2026 41.71 2.75 1.36
Equity-Larsen & Toubro Jun 30, 2026 41.43 2.73 27.05
Equity-DLF Jun 30, 2026 38.05 2.51 5.11
Equity-Shriram Finance Jun 30, 2026 36.48 2.40 10.03
Corporate Debts-S I D B I Jun 30, 2026 36.43 2.40 1.40
Equity-Eternal Jun 30, 2026 31.72 2.09 -9.43
Equity-Tata Power Co. Jun 30, 2026 31.19 2.05 -8.38
Govt. Securities-GSEC2033 Jun 30, 2026 26.43 1.74 2.62
Equity-Bharat Electron Jun 30, 2026 25.82 1.70 0.26
Govt. Securities-Maharashtra 2032 Jun 30, 2026 25.85 1.70 2.78
Corporate Debts-N A B A R D Jun 30, 2026 25.55 1.68 2.31
PTC-India Universal Trust AL2 Jun 30, 2026 25.10 1.65 0.49
Commercial Paper-N A B A R D Jun 30, 2026 24.82 1.63 0.70
PTC-Siddhivinayak Securitisation T Jun 30, 2026 24.71 1.63 0.00
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 22.42 1.48 2.28
Equity-SBI Jun 30, 2026 22.10 1.46 6.11
Equity-Infosys Jun 30, 2026 20.01 1.32 -13.83
Equity-M & M Jun 30, 2026 19.95 1.31 0.76
Equity-Polycab India Jun 30, 2026 19.92 1.31 5.10
Equity-GE Vernova T&D Jun 30, 2026 19.78 1.30 -3.97
Equity-Radico Khaitan Jun 30, 2026 19.73 1.30 12.13
Equity-RBL Bank Jun 30, 2026 18.45 1.22 6.97
Equity-Bharti Airtel Jun 30, 2026 18.52 1.22 1.26
Equity-Aditya Vision Jun 30, 2026 18.10 1.19 23.05
Equity-R R Kabel Jun 30, 2026 17.96 1.18 16.48
Equity-Sun Pharma.Inds. Jun 30, 2026 17.23 1.13 -6.40
Equity-Max Healthcare Jun 30, 2026 16.94 1.12 17.01
Net CA & Others-Net CA & Others Jun 30, 2026 16.20 1.08 3,593.71
Equity-LG Electronics Jun 30, 2026 15.52 1.02 1.84
Equity-Sri Lotus Jun 30, 2026 14.84 0.98 7.66
Equity-Time Technoplast Jun 30, 2026 14.40 0.95 3.00
Equity-Hind. Unilever Jun 30, 2026 12.96 0.85 -1.64
Equity-Abbott India Jun 30, 2026 12.72 0.84 -5.27
Equity-Tata Motors Jun 30, 2026 12.69 0.84 67.17
Equity-Varun Beverages Jun 30, 2026 12.69 0.84 -3.87
Equity-JSW Steel Jun 30, 2026 12.26 0.81 -4.04
Equity-Swiggy Jun 30, 2026 11.97 0.79 -7.19
Equity-Ashok Leyland Jun 30, 2026 11.83 0.78 69.09
Equity-NTPC Jun 30, 2026 11.59 0.76 -7.82
Equity-Sundaram Finance Jun 30, 2026 11.27 0.74 0.00
Equity-Eicher Motors Jun 30, 2026 10.61 0.70 -1.44
Equity-PNB Housing Jun 30, 2026 10.38 0.68 0.77
Govt. Securities-GSEC2027 Jun 30, 2026 10.18 0.67 -2.68
Equity-Hindalco Inds. Jun 30, 2026 10.04 0.66 -15.10
Equity-UltraTech Cem. Jun 30, 2026 9.00 0.59 -1.99
Reverse Repo-TREPS Jun 30, 2026 8.86 0.58 -71.58
Equity-Tech Mahindra Jun 30, 2026 8.43 0.56 -5.34
Equity-Bikaji Foods Jun 30, 2026 8.13 0.54 0.11
Equity-Tata Consumer Jun 30, 2026 8.07 0.53 197.64
Equity-HDFC AMC Jun 30, 2026 7.96 0.52 -0.79
Equity-SBI Life Insuran Jun 30, 2026 7.95 0.52 -3.52
Equity-ITC Jun 30, 2026 7.62 0.50 -6.71
Equity-360 ONE Jun 30, 2026 7.52 0.50 36.21
Equity-Bharat Bijlee Jun 30, 2026 7.21 0.48 3.61
Equity-United Spirits Jun 30, 2026 7.02 0.46 6.33
Equity-Vinati Organics Jun 30, 2026 6.68 0.44 2.69
Equity-Oil India Jun 30, 2026 6.25 0.41 -12.43
Equity-Meesho Jun 30, 2026 5.77 0.38 0.00
Equity-Devyani Intl. Jun 30, 2026 5.57 0.37 -3.46
Govt. Securities-GSEC2030 Jun 30, 2026 5.22 0.34 1.57
Equity-Safari Inds. Jun 30, 2026 4.78 0.32 6.01
Certificate of Deposits-ICICI Bank Jun 30, 2026 4.80 0.32 1.21
Equity-Mphasis Jun 30, 2026 3.67 0.24 -4.84
Equity-Exide Inds. Jun 30, 2026 2.65 0.17 0.28
Equity-Uno Minda Jun 30, 2026 1.90 0.13 -1.26
Equity-Sterlite Tech. Jun 30, 2026 1.84 0.12 0.00