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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 17.60 4.96 -34.35
Corporate Debts-N A B A R D Jun 30, 2026 17.08 4.81 1.10
Net CA & Others-Net CA & Others Jun 30, 2026 16.21 4.55 -33.33
Govt. Securities-GSEC2028 Jun 30, 2026 15.27 4.30 0.44
Equity-Reliance Industr Jun 30, 2026 14.98 4.22 -2.07
Equity-ICICI Bank Jun 30, 2026 13.86 3.90 9.46
Equity-HDFC Bank Jun 30, 2026 13.81 3.89 7.17
Equity-Shriram Finance Jun 30, 2026 12.25 3.45 10.03
Equity-Wockhardt Jun 30, 2026 10.29 2.90 -4.43
Corporate Debts-Power Grid Corpn Jun 30, 2026 10.19 2.87 1.00
Equity-One 97 Jun 30, 2026 9.68 2.72 2.03
Equity-SBI Jun 30, 2026 8.76 2.47 6.48
Equity-Bandhan Bank Jun 30, 2026 8.65 2.44 0.00
Equity-Laurus Labs Jun 30, 2026 8.12 2.29 11.41
Equity-Garware Hi Tech Jun 30, 2026 8.02 2.26 9.15
Equity-M & M Jun 30, 2026 7.73 2.18 0.76
Corporate Debts-S I D B I Jun 30, 2026 7.53 2.12 0.51
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 7.49 2.11 0.43
Corporate Debts-REC Ltd Jun 30, 2026 7.02 1.98 0.51
Equity-Bharti Airtel Jun 30, 2026 6.74 1.90 1.26
Equity-RBL Bank Jun 30, 2026 5.77 1.62 6.97
Equity-Vedanta Aluminiu Jun 30, 2026 5.48 1.54 270.54
Equity-Bajaj Finance Jun 30, 2026 5.15 1.45 10.62
Equity-ITC Jun 30, 2026 4.95 1.39 0.02
Equity-Gokaldas Exports Jun 30, 2026 4.92 1.39 0.00
Equity-Indus Towers Jun 30, 2026 4.73 1.33 -11.39
Equity-UPL Jun 30, 2026 4.59 1.29 -11.41
Equity-Axis Bank Jun 30, 2026 4.58 1.29 4.60
Equity-Krishna Institu. Jun 30, 2026 3.86 1.09 0.00
Equity-Angel One Jun 30, 2026 3.78 1.07 -1.97
Equity-Cholaman.Inv.&Fn Jun 30, 2026 3.78 1.06 0.00
Equity-Ujjivan Small Jun 30, 2026 3.75 1.06 0.00
Equity-Trent Jun 30, 2026 3.72 1.05 0.00
Equity-Aditya Birla Cap Jun 30, 2026 3.73 1.05 0.00
Equity-KEI Industries Jun 30, 2026 3.71 1.04 3.04
Equity-JSW Dulux Jun 30, 2026 3.71 1.04 0.00
Equity-Grasim Inds Jun 30, 2026 3.64 1.02 -0.72
Equity-Titan Company Jun 30, 2026 3.61 1.02 0.00
Equity-Coal India Jun 30, 2026 3.60 1.01 -4.11
Equity-Dr Lal Pathlabs Jun 30, 2026 3.52 0.99 2.41
Equity-Union Bank (I) Jun 30, 2026 3.50 0.99 0.00
Equity-Indian Hotels Co Jun 30, 2026 3.51 0.99 0.00
Equity-Volt.Transform. Jun 30, 2026 3.49 0.98 0.00
Equity-Vedanta Jun 30, 2026 3.43 0.97 -20.38
Equity-Cummins India Jun 30, 2026 3.40 0.96 -3.77
Equity-A B B Jun 30, 2026 3.41 0.96 0.00
Equity-Supreme Petroch. Jun 30, 2026 3.40 0.96 0.00
Equity-IIFL Finance Jun 30, 2026 3.41 0.96 0.00
Equity-Turtlemint Finte Jun 30, 2026 3.42 0.96 0.00
Equity-Infosys Jun 30, 2026 3.01 0.85 -13.83
Equity-Apollo Hospitals Jun 30, 2026 2.49 0.70 6.18
Corporate Debts-HDB FINANC SER Jun 30, 2026 2.50 0.70 0.11
Corporate Debts-Nuclear Power Co Jun 30, 2026 2.04 0.57 1.05
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 2.01 0.57 0.90
Corporate Debts-I R F C Jun 30, 2026 2.00 0.56 0.61
Equity-Tata Power Co. Jun 30, 2026 1.83 0.52 -8.38
Equity-Torrent Power Jun 30, 2026 1.80 0.51 -0.38
Equity-Vedanta Power Jun 30, 2026 0.49 0.14 -66.72
Equity-Larsen & Toubro Jun 30, 2026 0.06 0.02 -98.92
Equity-Eternal Jun 30, 2026 0.02 0.01 -99.61