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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Invesco India Low Duration Fun Jun 30, 2026 58.34 7.50 1.15
Equity-HDFC Bank Jun 30, 2026 41.49 5.34 7.17
Equity-ICICI Bank Jun 30, 2026 38.51 4.95 9.46
Corporate Debts-I R F C Jun 30, 2026 25.27 3.25 0.00
Corporate Debts-Adani Power Jun 30, 2026 25.13 3.23 1.53
Equity-Infosys Jun 30, 2026 25.01 3.22 -13.83
Certificate of Deposits-Bank of Baroda Jun 30, 2026 24.02 3.09 1.18
Equity-Kotak Mah. Bank Jun 30, 2026 21.57 2.77 2.10
Equity-Interglobe Aviat Jun 30, 2026 19.33 2.49 9.68
Equity-ITC Jun 30, 2026 18.65 2.40 8.35
Equity-TCS Jun 30, 2026 18.28 2.35 5.12
Equity-Reliance Industr Jun 30, 2026 17.47 2.25 5.77
Equity-Larsen & Toubro Jun 30, 2026 15.74 2.03 1.64
Equity-ICICI Lombard Jun 30, 2026 13.93 1.79 9.50
Equity-Hind. Unilever Jun 30, 2026 13.86 1.78 -1.64
Equity-SBI Life Insuran Jun 30, 2026 13.51 1.74 5.44
Equity-IndusInd Bank Jun 30, 2026 12.94 1.66 1.08
Equity-HDB FINANC SER Jun 30, 2026 12.76 1.64 12.76
Equity-Tech Mahindra Jun 30, 2026 12.64 1.63 -5.34
Equity-Eternal Jun 30, 2026 11.91 1.53 5.60
Reverse Repo-TREPS Jun 30, 2026 11.74 1.51 -59.40
Equity-Tata Motors Jun 30, 2026 11.42 1.47 20.37
Equity-Varun Beverages Jun 30, 2026 11.17 1.44 -11.88
Equity-Godrej Consumer Jun 30, 2026 11.14 1.43 -1.88
Equity-Bajaj Finance Jun 30, 2026 11.05 1.42 21.69
Equity-Hyundai Motor I Jun 30, 2026 10.48 1.35 -0.96
Equity-Delhivery Jun 30, 2026 10.39 1.34 4.36
Govt. Securities-GSEC2030 Jun 30, 2026 10.34 1.33 0.98
Corporate Debts-HDFC Bank Jun 30, 2026 10.01 1.29 0.13
Corporate Debts-TVS Credit Serv. Jun 30, 2026 10.03 1.29 0.14
Equity-Trent Jun 30, 2026 9.85 1.27 -15.22
Equity-Grindwell Norton Jun 30, 2026 9.75 1.25 17.74
Equity-Phoenix Mills Jun 30, 2026 9.74 1.25 -3.49
Equity-Crompton Gr. Con Jun 30, 2026 9.62 1.24 5.24
Equity-Honeywell Auto Jun 30, 2026 9.54 1.23 11.87
Equity-Global Health Jun 30, 2026 9.34 1.20 10.50
Equity-Metro Brands Jun 30, 2026 8.64 1.11 5.45
Equity-Supreme Inds. Jun 30, 2026 8.53 1.10 -11.02
Equity-Home First Finan Jun 30, 2026 8.55 1.10 14.61
Equity-Ambuja Cements Jun 30, 2026 8.44 1.09 -5.81
Equity-Coforge Jun 30, 2026 8.06 1.04 -7.86
Equity-J K Cements Jun 30, 2026 7.35 0.95 5.29
Equity-Entero Healthcar Jun 30, 2026 7.38 0.95 17.28
Equity-M & M Jun 30, 2026 6.75 0.87 -11.33
Equity-G R Infraproject Jun 30, 2026 6.43 0.83 1.85
Equity-Zensar Tech. Jun 30, 2026 5.95 0.77 14.42
Corporate Debts-Tata Housing Jun 30, 2026 5.96 0.77 1.27
Corporate Debts-Torrent Pharma. Jun 30, 2026 5.97 0.77 1.27
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 5.97 0.77 2.17
Equity-Dr Reddy`s Labs Jun 30, 2026 5.77 0.74 26.42
Equity-Mrs Bectors Jun 30, 2026 5.63 0.72 4.46
Equity-Motherson Wiring Jun 30, 2026 5.62 0.72 20.11
Govt. Securities-GSEC2034 Jun 30, 2026 5.12 0.66 1.82
Corporate Debts-REC Ltd Jun 30, 2026 5.17 0.66 0.00
Corporate Debts-A B Real Estate Jun 30, 2026 5.03 0.65 1.02
Corporate Debts-S I D B I Jun 30, 2026 5.02 0.65 0.00
Corporate Debts-N A B A R D Jun 30, 2026 5.03 0.65 0.00
Equity-Dixon Technolog. Jun 30, 2026 5.06 0.65 3.44
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 4.98 0.64 0.96
Equity-Aditya AMC Jun 30, 2026 4.62 0.59 44.70
Equity-Brainbees Solut. Jun 30, 2026 4.15 0.53 -0.98
Equity-Ingersoll-Rand Jun 30, 2026 4.05 0.52 122.57
Equity-Concord Biotech Jun 30, 2026 3.84 0.49 -13.32
Equity-AWFIS Space Jun 30, 2026 3.52 0.45 -3.18
Equity-Syngene Intl. Jun 30, 2026 1.75 0.22 0.00
Govt. Securities-GSEC2033 Jun 30, 2026 1.55 0.20 2.09
Net CA & Others-Net CA & Others Jun 30, 2026 1.38 0.16 0.00
Equity-Kwality Wall`s Jun 30, 2026 0.21 0.03 30.12