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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 Sep 30, 2026 91.37 5.86 68.16
Equity-HDFC Bank Sep 30, 2026 74.43 4.78 -0.04
Equity-ICICI Bank Sep 30, 2026 56.74 3.64 -9.10
Equity-Axis Bank Sep 30, 2026 53.79 3.45 12.21
T Bills-TBILL-364D Sep 30, 2026 49.06 3.15 0.40
Equity-SBI Sep 30, 2026 48.93 3.14 -8.68
Govt. Securities-GSEC2028 Sep 30, 2026 45.87 2.94 0.01
Equity-Reliance Industr Sep 30, 2026 44.93 2.88 313.91
Equity-Federal Bank Sep 30, 2026 39.68 2.55 -11.02
Govt. Securities-GSEC2031 Sep 30, 2026 39.56 2.54 -0.50
Equity-Life Insurance Sep 30, 2026 31.87 2.05 52.54
Equity-Lenskart Solut. Sep 30, 2026 29.49 1.89 3.42
Equity-M & M Sep 30, 2026 28.05 1.80 -10.12
Equity-Kotak Mah. Bank Sep 30, 2026 26.77 1.72 8.19
Equity-Canara Bank Sep 30, 2026 26.44 1.70 -5.88
Equity-Sun Pharma.Inds. Sep 30, 2026 26.25 1.68 -8.47
Equity-Polycab India Sep 30, 2026 25.53 1.64 60.83
Equity-Aditya Infotech Sep 30, 2026 24.60 1.58 138.29
Commercial Paper-REC Ltd Sep 30, 2026 24.23 1.56 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 23.79 1.53 0.48
Equity-GE Vernova T&D Sep 30, 2026 23.66 1.52 -5.49
Equity-Meesho Sep 30, 2026 22.78 1.46 10.89
Equity-Bajaj Finance Sep 30, 2026 22.03 1.41 -9.23
Corporate Debts-I R F C Sep 30, 2026 20.59 1.32 0.01
Equity-Hitachi Energy Sep 30, 2026 20.52 1.32 89.96
Equity-HDFC AMC Sep 30, 2026 20.35 1.31 -13.02
Equity-Varun Beverages Sep 30, 2026 19.28 1.24 8.81
Equity-Bharti Airtel Sep 30, 2026 19.24 1.23 -3.03
Equity-S A I L Sep 30, 2026 18.68 1.20 -6.93
Equity-Coforge Sep 30, 2026 17.49 1.12 10.13
Equity-Divi`s Lab. Sep 30, 2026 16.35 1.05 -1.85
Equity-Tata Steel Sep 30, 2026 16.12 1.03 70.92
Equity-Jio Financial Sep 30, 2026 15.85 1.02 -5.58
Corporate Debts-N A B A R D Sep 30, 2026 15.61 1.00 0.49
Govt. Securities-GSEC2027 Sep 30, 2026 15.44 0.99 0.23
Govt. Securities-Gsec2029 Sep 30, 2026 15.48 0.99 -0.24
Equity-Adani Enterp. Sep 30, 2026 15.34 0.98 1.55
Equity-Interglobe Aviat Sep 30, 2026 14.95 0.96 -4.78
Equity-Dhoot Transmissi Sep 30, 2026 14.89 0.96 0.00
Equity-KFin Technolog. Sep 30, 2026 14.70 0.94 -13.40
Equity-Navin Fluo.Intl. Sep 30, 2026 13.19 0.85 -4.96
Equity-FSN E-Commerce Sep 30, 2026 12.80 0.82 -8.45
Equity-Bandhan Bank Sep 30, 2026 11.93 0.77 9.01
Equity-IDFC First Bank Sep 30, 2026 11.86 0.76 -4.66
Equity-Shadowfax Techno Sep 30, 2026 11.21 0.72 8.42
Corporate Debts-Reliance Industr Sep 30, 2026 11.06 0.71 0.33
Equity-LIC Housing Fin. Sep 30, 2026 11.03 0.71 -1.52
Equity-Radico Khaitan Sep 30, 2026 11.00 0.71 -2.65
Equity-Cholaman.Inv.&Fn Sep 30, 2026 10.85 0.70 -12.78
Equity-Punjab Natl.Bank Sep 30, 2026 10.67 0.69 -1.02
Equity-Tata Motors PVeh Sep 30, 2026 10.52 0.68 -8.21
Equity-ICICI AMC Sep 30, 2026 10.63 0.68 2.34
Govt. Securities-GSEC2030 Sep 30, 2026 10.44 0.67 -0.63
Equity-CG Power & Ind Sep 30, 2026 10.30 0.66 -6.75
Equity-IndusInd Bank Sep 30, 2026 10.29 0.66 455.89
Equity-JSW Steel Sep 30, 2026 10.21 0.66 -4.15
Corporate Debts-REC Ltd Sep 30, 2026 10.09 0.65 0.42
Corporate Debts-S I D B I Sep 30, 2026 9.95 0.64 -6.84
Equity-Grasim Inds Sep 30, 2026 9.87 0.63 -9.17
Certificate of Deposits-HDFC Bank Sep 30, 2026 9.70 0.62 0.50
Equity-Godfrey Phillips Sep 30, 2026 9.49 0.61 -10.12
PTC-Siddhivinayak Securitisation T Sep 30, 2026 9.56 0.61 -3.51
Equity-Bharat Electron Sep 30, 2026 9.08 0.58 -6.31
Equity-Ambuja Cements Sep 30, 2026 8.17 0.52 -6.77
Equity-Sedemac Mechatro Sep 30, 2026 7.73 0.50 13.11
Equity-Indian Energy Ex Sep 30, 2026 7.59 0.49 -11.20
Equity-HDFC Life Insur. Sep 30, 2026 7.22 0.46 -4.08
Equity-Container Corpn. Sep 30, 2026 6.99 0.45 -9.69
PTC-Liquid Gold Series 24 Sep 30, 2026 6.79 0.44 0.00
Equity-B H E L Sep 30, 2026 6.52 0.42 -6.13
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 5.90 0.38 -0.70
Equity-Adani Ports Sep 30, 2026 5.47 0.35 12.88
Equity-Kalyan Jewellers Sep 30, 2026 5.23 0.34 -7.96
Govt. Securities-GSEC2028 Sep 30, 2026 5.24 0.34 -0.08
Equity-PB Fintech. Sep 30, 2026 5.12 0.33 -88.46
Equity-Indus Towers Sep 30, 2026 4.89 0.31 -4.01
Equity-City Union Bank Sep 30, 2026 4.63 0.30 -1.37
Equity-Aditya Birla Cap Sep 30, 2026 4.60 0.30 -7.03
Equity-Larsen & Toubro Sep 30, 2026 4.45 0.29 -7.04
Equity-Tata Consumer Sep 30, 2026 4.00 0.26 -8.48
Equity-Nippon Life Ind. Sep 30, 2026 3.75 0.24 -8.73
Equity-Apar Inds. Sep 30, 2026 3.48 0.22 -80.36
Equity-RBL Bank Sep 30, 2026 3.20 0.21 6.05
Equity-Bank of Baroda Sep 30, 2026 2.90 0.19 -3.38
Equity-Max Financial Sep 30, 2026 2.75 0.18 -12.69
Equity-Hind. Unilever Sep 30, 2026 2.54 0.16 -4.49
Equity-Eicher Motors Sep 30, 2026 2.36 0.15 -10.10
Equity-A B B Sep 30, 2026 2.10 0.13 -79.03
Equity-TVS Motor Co. Sep 30, 2026 2.05 0.13 -86.49
Equity-Billionbrains Sep 30, 2026 1.89 0.12 -4.24
Equity-DLF Sep 30, 2026 1.66 0.11 -2.47
Equity-TD Power Systems Sep 30, 2026 1.71 0.11 1.17
Equity-Max Healthcare Sep 30, 2026 1.76 0.11 -10.78
Equity-Godrej Consumer Sep 30, 2026 1.66 0.11 -5.69
Equity-Bank of India Sep 30, 2026 1.42 0.09 -8.02
Equity-Godrej Propert. Sep 30, 2026 1.11 0.07 112.20
Equity-KEI Industries Sep 30, 2026 0.98 0.06 -22.39
Equity-Hind.Aeronautics Sep 30, 2026 0.93 0.06 -2.78
Equity-Thermax Sep 30, 2026 0.90 0.06 -13.06
Equity-Hero Motocorp Sep 30, 2026 0.63 0.04 -3.84
Equity-Kaynes Tech Sep 30, 2026 0.59 0.04 -4.99
Equity-Dixon Technolog. Sep 30, 2026 0.66 0.04 -11.78
Equity-Hindustan Zinc Sep 30, 2026 0.62 0.04 -4.95
Equity-ITC Sep 30, 2026 0.54 0.03 2.84
Equity-Atlanta Electric Sep 30, 2026 0.50 0.03 -12.14
Equity-Indian Hotels Co Sep 30, 2026 0.28 0.02 -1.25
Equity-Medi Assist Ser. Sep 30, 2026 0.35 0.02 -8.18
Equity-Persistent Syste Sep 30, 2026 0.35 0.02 -5.63
Equity-Shriram Finance Sep 30, 2026 0.24 0.02 -11.47
Equity-Hindalco Inds. Sep 30, 2026 0.09 0.01 -7.28
Equity-Eternal Sep 30, 2026 0.16 0.01 -2.50
Equity-Prudent Corp. Sep 30, 2026 0.09 0.01 -14.86
Equity-Union Bank (I) Sep 30, 2026 0.08 0.00 -9.34
Equity-BSE Sep 30, 2026 0.01 0.00 -5.43
Net CA & Others-Net CA & Others Sep 30, 2026 -3.38 -0.24 0.00