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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Multi Comm. Exc. Jun 30, 2026 23.17 3.35 -3.97
Equity-Bharti Airtel Jun 30, 2026 22.92 3.31 1.26
Equity-Bajaj Finance Jun 30, 2026 21.91 3.17 2.62
Equity-One 97 Jun 30, 2026 17.94 2.59 2.03
Equity-Reliance Industr Jun 30, 2026 17.21 2.49 -2.07
Equity-Coforge Jun 30, 2026 17.00 2.46 3.09
Equity-Apollo Hospitals Jun 30, 2026 16.20 2.34 6.18
Equity-HDFC Bank Jun 30, 2026 15.96 2.31 7.17
Equity-Eternal Jun 30, 2026 15.88 2.29 5.60
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 15.55 2.25 -3.40
Govt. Securities-GSEC2031 Jun 30, 2026 14.96 2.16 45.18
Equity-Larsen & Toubro Jun 30, 2026 14.92 2.16 1.64
Equity-Ujjivan Small Jun 30, 2026 14.28 2.06 8.57
Equity-NTPC Jun 30, 2026 14.25 2.06 -28.51
Equity-ICICI Bank Jun 30, 2026 13.82 2.00 9.46
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 13.59 1.96 1.23
Equity-Kotak Mah. Bank Jun 30, 2026 13.34 1.93 2.10
Equity-Metropolis Healt Jun 30, 2026 12.69 1.83 -2.74
Equity-Adani Ports Jun 30, 2026 12.58 1.82 0.31
Corporate Debts-Muthoot Finance Jun 30, 2026 12.55 1.81 0.70
Equity-Eicher Motors Jun 30, 2026 12.41 1.79 -1.44
Equity-Interglobe Aviat Jun 30, 2026 12.35 1.78 21.87
Equity-JSW Steel Jun 30, 2026 12.26 1.77 -4.04
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 12.04 1.74 0.68
Equity-India Cements Jun 30, 2026 11.68 1.69 -1.28
Equity-United Spirits Jun 30, 2026 11.48 1.66 6.33
Equity-PG Electroplast Jun 30, 2026 11.33 1.64 10.54
Equity-Axis Bank Jun 30, 2026 11.24 1.62 4.59
Govt. Securities-GSEC2036 Jun 30, 2026 10.40 1.50 98.58
Equity-Tech Mahindra Jun 30, 2026 10.25 1.48 -32.91
Equity-M & M Jun 30, 2026 10.12 1.46 0.76
Corporate Debts-REC Ltd Jun 30, 2026 10.11 1.46 1.56
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 9.69 1.40 1.09
Equity-Tata Motors Jun 30, 2026 9.52 1.38 11.45
Equity-Maruti Suzuki Jun 30, 2026 9.46 1.37 -7.64
Equity-Kaynes Tech Jun 30, 2026 9.44 1.36 -0.37
Equity-Hind.Aeronautics Jun 30, 2026 9.20 1.33 1.80
Certificate of Deposits-HDFC Bank Jun 30, 2026 9.12 1.32 20.87
Equity-ICICI Pru Life Jun 30, 2026 9.01 1.30 -3.18
Net CA & Others-Net CA & Others Jun 30, 2026 8.92 1.29 41.42
Equity-Bharat Forge Jun 30, 2026 8.58 1.24 9.55
Equity-Polycab India Jun 30, 2026 8.37 1.21 5.10
Equity-Canara Bank Jun 30, 2026 8.15 1.18 -4.04
Equity-Dr Reddy`s Labs Jun 30, 2026 8.01 1.16 4.11
Certificate of Deposits-Canara Bank Jun 30, 2026 7.72 1.12 -27.23
Equity-Asian Paints Jun 30, 2026 7.38 1.07 -1.34
Equity-Five-Star Bus.Fi Jun 30, 2026 7.21 1.04 13.47
Equity-Hindustan Zinc Jun 30, 2026 7.14 1.03 -15.77
Equity-Jubilant Food. Jun 30, 2026 7.14 1.03 -18.91
Equity-Motil.Oswal.Fin. Jun 30, 2026 6.66 0.96 0.00
Equity-Waaree Energies Jun 30, 2026 6.63 0.96 -23.23
Corporate Debts-N A B A R D Jun 30, 2026 6.51 0.94 1.37
Equity-Marico Jun 30, 2026 6.49 0.94 1.77
Equity-Cohance Life Jun 30, 2026 6.40 0.92 5.71
Equity-SRF Jun 30, 2026 5.93 0.86 0.00
Equity-Oil India Jun 30, 2026 5.63 0.81 -21.19
Corporate Debts-360 One Prime Jun 30, 2026 5.03 0.73 0.42
Corporate Debts-Piramal Finance. Jun 30, 2026 5.00 0.72 0.51
Equity-LTM Jun 30, 2026 4.95 0.72 -12.89
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 4.91 0.71 -49.13
Corporate Debts-Bajaj Housing Jun 30, 2026 4.42 0.64 1.64
Corporate Debts-LIC Housing Fin. Jun 30, 2026 4.02 0.58 -9.67
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 3.83 0.55 1.27
Equity-Adani Power Jun 30, 2026 3.69 0.53 0.00
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 2.53 0.37 0.94
Corporate Debts-I R F C Jun 30, 2026 2.50 0.36 0.55
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1.94 0.28 0.00
Corporate Debts-L&T Finance Ltd Jun 30, 2026 1.51 0.22 0.00
Govt. Securities-Gsec2029 Jun 30, 2026 1.01 0.15 1.07
Corporate Debts-S I D B I Jun 30, 2026 1.00 0.14 0.00
Reverse Repo-C C I Jun 30, 2026 0.73 0.11 -66.72
Equity-Anirit Ventures Jun 30, 2026 0.28 0.04 -15.42