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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 62.76 5.57 40.70
Equity-HDFC Bank Jun 30, 2026 56.66 5.03 37.77
Equity-ICICI Bank Jun 30, 2026 56.44 5.01 20.32
Equity-SBI Jun 30, 2026 49.37 4.38 6.48
T Bills-TBILL-364D Jun 30, 2026 48.45 4.30 0.73
Equity-M & M Jun 30, 2026 41.02 3.64 95.63
Equity-Axis Bank Jun 30, 2026 31.29 2.78 14.44
Equity-Sun Pharma.Inds. Jun 30, 2026 26.91 2.39 3.52
Equity-Jio Financial Jun 30, 2026 25.89 2.30 -1.05
Govt. Securities-GSEC2031 Jun 30, 2026 25.54 2.27 2.13
Equity-Federal Bank Jun 30, 2026 24.75 2.20 14.22
Equity-HDFC AMC Jun 30, 2026 23.67 2.10 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 23.30 2.07 2.10
Equity-Tata Consumer Jun 30, 2026 20.67 1.83 -8.72
Equity-Bharti Airtel Jun 30, 2026 20.19 1.79 106.54
Govt. Securities-GSEC2028 Jun 30, 2026 19.64 1.74 1.01
Equity-PB Fintech. Jun 30, 2026 19.22 1.71 -4.34
Equity-FSN E-Commerce Jun 30, 2026 18.65 1.66 18.51
Equity-S A I L Jun 30, 2026 17.86 1.58 -15.11
Equity-Adani Enterp. Jun 30, 2026 16.14 1.43 5.19
Equity-TVS Motor Co. Jun 30, 2026 15.57 1.38 85.63
Corporate Debts-N A B A R D Jun 30, 2026 15.43 1.37 1.53
Govt. Securities-Gsec2029 Jun 30, 2026 15.43 1.37 -1.80
Govt. Securities-GSEC2027 Jun 30, 2026 15.27 1.36 -2.68
Equity-Thermax Jun 30, 2026 14.27 1.27 3.55
Equity-Billionbrains Jun 30, 2026 14.20 1.26 9.29
Equity-GE Vernova T&D Jun 30, 2026 14.00 1.24 -3.97
Equity-Aditya Infotech Jun 30, 2026 13.69 1.21 12.72
Equity-Bandhan Bank Jun 30, 2026 13.67 1.21 -1.98
Equity-Tata Motors PVeh Jun 30, 2026 13.07 1.16 0.00
Equity-Grasim Inds Jun 30, 2026 12.87 1.14 -0.72
Equity-Tata Steel Jun 30, 2026 12.46 1.11 -9.60
Equity-Reliance Industr Jun 30, 2026 12.42 1.10 -2.07
Equity-Cholaman.Inv.&Fn Jun 30, 2026 11.99 1.06 7,693.89
Equity-Lupin Jun 30, 2026 11.68 1.04 6.67
Equity-Divi`s Lab. Jun 30, 2026 11.58 1.03 84.76
Equity-CG Power & Ind Jun 30, 2026 11.48 1.02 1,151.76
Equity-ICICI AMC Jun 30, 2026 11.24 1.00 -6.19
Equity-Hitachi Energy Jun 30, 2026 11.17 0.99 -9.17
Equity-Shriram Finance Jun 30, 2026 11.09 0.98 195.71
Equity-LIC Housing Fin. Jun 30, 2026 10.89 0.97 -18.33
Equity-JSW Steel Jun 30, 2026 10.73 0.95 788.65
Corporate Debts-S I D B I Jun 30, 2026 10.68 0.95 2.30
Equity-Punjab Natl.Bank Jun 30, 2026 10.67 0.95 32.37
Equity-Bharat Electron Jun 30, 2026 10.45 0.93 -53.73
Govt. Securities-GSEC2030 Jun 30, 2026 10.44 0.93 1.57
Corporate Debts-REC Ltd Jun 30, 2026 9.95 0.88 -0.27
PTC-Siddhivinayak Securitisation T Jun 30, 2026 9.88 0.88 0.00
Equity-Eternal Jun 30, 2026 9.76 0.87 5.60
Certificate of Deposits-HDFC Bank Jun 30, 2026 9.55 0.85 1.30
Equity-Ambuja Cements Jun 30, 2026 9.37 0.83 9.43
Equity-Bajaj Finance Jun 30, 2026 8.41 0.75 1,341.73
Equity-TD Power Systems Jun 30, 2026 7.85 0.70 -6.09
Equity-Lenskart Solut. Jun 30, 2026 7.66 0.68 -1.70
Equity-Canara Bank Jun 30, 2026 7.37 0.65 98.78
Equity-Container Corpn. Jun 30, 2026 7.01 0.62 2.50
Equity-HDFC Life Insur. Jun 30, 2026 6.52 0.58 -3.19
Equity-Sedemac Mechatro Jun 30, 2026 6.40 0.57 -55.53
Equity-B H E L Jun 30, 2026 6.18 0.55 -69.11
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 6.09 0.54 1.70
Equity-Laurus Labs Jun 30, 2026 5.42 0.48 11.41
Equity-Indus Towers Jun 30, 2026 5.13 0.46 1.84
Govt. Securities-GSEC2028 Jun 30, 2026 5.21 0.46 1.36
Equity-BSE Jun 30, 2026 5.00 0.44 -6.77
Equity-Larsen & Toubro Jun 30, 2026 4.90 0.43 1.64
Equity-Polycab India Jun 30, 2026 4.79 0.42 5.10
Equity-Aditya Birla Cap Jun 30, 2026 4.74 0.42 7.89
Equity-City Union Bank Jun 30, 2026 4.27 0.38 8.88
Equity-Nippon Life Ind. Jun 30, 2026 4.08 0.36 5.62
Equity-360 ONE Jun 30, 2026 3.87 0.34 -2.71
Equity-Kalyan Jewellers Jun 30, 2026 3.65 0.32 0.00
Equity-Bank of Baroda Jun 30, 2026 3.43 0.30 1.45
Equity-Atlanta Electric Jun 30, 2026 3.29 0.29 -66.06
Equity-Max Financial Jun 30, 2026 3.17 0.28 -5.38
Equity-RBL Bank Jun 30, 2026 2.93 0.26 -57.55
Equity-Max Healthcare Jun 30, 2026 2.73 0.24 0.00
Equity-Eicher Motors Jun 30, 2026 2.33 0.21 -1.44
Equity-Hind. Unilever Jun 30, 2026 2.41 0.21 273.73
Equity-Bank of India Jun 30, 2026 2.04 0.18 0.35
Equity-Godrej Consumer Jun 30, 2026 1.97 0.17 -1.87
Equity-IndusInd Bank Jun 30, 2026 1.68 0.15 64.24
Equity-DLF Jun 30, 2026 1.53 0.14 0.00
Equity-KEI Industries Jun 30, 2026 1.19 0.11 3.04
Equity-Radico Khaitan Jun 30, 2026 0.87 0.08 12.13
Equity-Hind.Aeronautics Jun 30, 2026 0.88 0.08 1.79
Equity-Oil India Jun 30, 2026 0.88 0.08 -12.43
Equity-UltraTech Cem. Jun 30, 2026 0.73 0.06 0.00
Equity-Hero Motocorp Jun 30, 2026 0.58 0.05 30.36
Equity-Kaynes Tech Jun 30, 2026 0.53 0.05 -0.38
Equity-Dixon Technolog. Jun 30, 2026 0.60 0.05 3.44
Equity-Hindustan Zinc Jun 30, 2026 0.59 0.05 -15.76
Equity-A B B Jun 30, 2026 0.42 0.04 -96.96
Equity-Godrej Propert. Jun 30, 2026 0.49 0.04 0.00
Equity-Medi Assist Ser. Jun 30, 2026 0.43 0.04 -0.81
Equity-Persistent Syste Jun 30, 2026 0.29 0.03 -16.72
Equity-Adani Ports Jun 30, 2026 0.34 0.03 0.00
Equity-Indian Hotels Co Jun 30, 2026 0.28 0.02 9.12
Equity-Blue Star Jun 30, 2026 0.08 0.01 2.39
Equity-Prudent Corp. Jun 30, 2026 0.08 0.01 9.96
Equity-Jyoti CNC Auto. Jun 30, 2026 0.07 0.01 30.14
Equity-eClerx Services Jun 30, 2026 0.11 0.01 -12.15
Equity-Hindalco Inds. Jun 30, 2026 0.09 0.01 -98.99
Equity-ITC Jun 30, 2026 0.15 0.01 7.84
Equity-Trent Jun 30, 2026 0.10 0.01 16.57
Equity-Infosys Jun 30, 2026 0.05 0.00 -13.79
Equity-Godfrey Phillips Jun 30, 2026 0.03 0.00 -4.78
Net CA & Others-Net CA & Others Jun 30, 2026 -28.46 -2.53 0.00