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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal Jun 30, 2026 352.69 3.94 5.60
Equity-Fortis Health. Jun 30, 2026 306.34 3.42 3.07
Equity-HDFC Bank Jun 30, 2026 302.55 3.38 7.17
Equity-Bharti Airtel Jun 30, 2026 294.68 3.29 1.26
Equity-Cholaman.Inv.&Fn Jun 30, 2026 280.61 3.13 16.39
Reverse Repo-TREPS Jun 30, 2026 278.90 3.11 -6.91
Equity-SBI Jun 30, 2026 277.26 3.09 10.58
Equity-Shriram Finance Jun 30, 2026 243.29 2.71 26.25
Equity-ICICI Bank Jun 30, 2026 211.88 2.36 62.04
Equity-UltraTech Cem. Jun 30, 2026 202.29 2.26 -1.99
Equity-Bajaj Finance Jun 30, 2026 199.98 2.23 10.62
Equity-Bharat Electron Jun 30, 2026 195.70 2.18 12.04
Certificate of Deposits-HDFC Bank Jun 30, 2026 193.16 2.15 -21.35
Govt. Securities-GSEC2064 Jun 30, 2026 185.73 2.07 3.13
Equity-GE Vernova T&D Jun 30, 2026 184.46 2.06 -29.35
Equity-Power Fin.Corpn. Jun 30, 2026 174.05 1.94 -1.00
Equity-Apar Inds. Jun 30, 2026 143.04 1.60 -3.86
Equity-Mphasis Jun 30, 2026 134.42 1.50 -4.83
Equity-Infosys Jun 30, 2026 133.59 1.49 -13.83
Equity-Solar Industries Jun 30, 2026 127.97 1.43 -6.49
Certificate of Deposits-Axis Bank Jun 30, 2026 126.34 1.40 162.20
Equity-Bank of Baroda Jun 30, 2026 124.78 1.39 1.45
Equity-Indian Bank Jun 30, 2026 122.09 1.36 84.35
Certificate of Deposits-Bank of Baroda Jun 30, 2026 121.25 1.35 0.00
Equity-Nippon Life Ind. Jun 30, 2026 115.29 1.29 5.62
Equity-Vishal Mega Mart Jun 30, 2026 115.04 1.28 58.47
Equity-Ipca Labs. Jun 30, 2026 112.05 1.25 11.58
Equity-Oracle Fin.Serv. Jun 30, 2026 111.29 1.24 -10.52
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 109.10 1.22 4.00
Equity-SRF Jun 30, 2026 107.46 1.20 0.85
Equity-Century Plyboard Jun 30, 2026 102.03 1.14 -3.16
Equity-Bank of Maha Jun 30, 2026 100.59 1.12 15.35
Certificate of Deposits-S I D B I Jun 30, 2026 97.82 1.09 0.00
Equity-United Spirits Jun 30, 2026 95.01 1.06 6.33
Equity-Jindal Steel Jun 30, 2026 95.12 1.06 -10.62
Equity-Poonawalla Fin Jun 30, 2026 89.22 1.00 15.20
Govt. Securities-GSEC2065 Jun 30, 2026 89.86 1.00 3.11
Equity-Sun Pharma.Inds. Jun 30, 2026 83.81 0.94 3.52
Equity-Techno Elec.Engg Jun 30, 2026 83.93 0.94 -2.34
Equity-LG Electronics Jun 30, 2026 84.20 0.94 1.84
Equity-Swiggy Jun 30, 2026 81.46 0.91 -7.19
Equity-Polycab India Jun 30, 2026 78.55 0.88 5.10
Equity-REC Ltd Jun 30, 2026 78.36 0.87 7.74
Equity-Tata Power Co. Jun 30, 2026 77.10 0.86 -8.38
Equity-J B Chemicals & Jun 30, 2026 76.14 0.85 5.93
Equity-Uno Minda Jun 30, 2026 75.01 0.84 -1.26
Govt. Securities-Tamil Nadu 2036 Jun 30, 2026 75.51 0.84 1.85
Equity-Havells India Jun 30, 2026 73.88 0.82 -1.49
Equity-Avanti Feeds Jun 30, 2026 72.96 0.81 -22.53
Equity-J K Cements Jun 30, 2026 72.58 0.81 5.29
Equity-Nuvama Wealth Jun 30, 2026 71.34 0.80 16.20
Equity-Reliance Industr Jun 30, 2026 69.80 0.78 -2.07
Equity-ICICI Lombard Jun 30, 2026 70.09 0.78 -2.82
Equity-P I Industries Jun 30, 2026 67.76 0.76 -7.92
Equity-Schaeffler India Jun 30, 2026 67.27 0.75 1.48
Equity-Prudent Corp. Jun 30, 2026 67.37 0.75 10.07
Equity-Apollo Hospitals Jun 30, 2026 67.47 0.75 9.92
Equity-B P C L Jun 30, 2026 65.31 0.73 1.83
Govt. Securities-Karnataka 2040 Jun 30, 2026 65.35 0.73 2.29
Equity-NTPC Jun 30, 2026 63.37 0.71 -7.82
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 61.20 0.68 0.00
Equity-Tata Capital Jun 30, 2026 57.58 0.64 19.61
Equity-Deepak Nitrite Jun 30, 2026 55.13 0.62 -8.06
Equity-Oberoi Realty Jun 30, 2026 54.29 0.61 3.64
Equity-Max Healthcare Jun 30, 2026 51.53 0.57 17.01
Certificate of Deposits-Union Bank (I) Jun 30, 2026 49.77 0.56 -49.67
Floating Rate Instruments-360 One Prime Jun 30, 2026 50.11 0.56 0.21
Commercial Paper-Baha.Chand.Inv. Jun 30, 2026 48.40 0.54 1.09
Corporate Debts-AP State Beverag Jun 30, 2026 47.19 0.53 0.17
Equity-Tech Mahindra Jun 30, 2026 44.78 0.50 -5.34
Equity-MRF Jun 30, 2026 42.59 0.48 3.57
Equity-BSE Jun 30, 2026 42.41 0.47 -51.80
Equity-Birlasoft Ltd Jun 30, 2026 39.12 0.44 -10.35
ZCB-REC Ltd Jun 30, 2026 33.04 0.37 -8.53
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 31.89 0.35 2.18
Govt. Securities-Uttar Pradesh 2041 Jun 30, 2026 30.10 0.34 2.28
Corporate Debts-S I D B I Jun 30, 2026 25.60 0.29 0.55
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 25.24 0.28 0.94
Govt. Securities-Karnataka 2032 Jun 30, 2026 25.03 0.28 2.19
Govt. Securities-GSEC2038 Jun 30, 2026 25.81 0.28 4.01
Equity-VST Till. Tract. Jun 30, 2026 24.36 0.27 -1.80
Govt. Securities-GSEC2034 Jun 30, 2026 20.09 0.22 2.01
Certificate of Deposits-Indian Bank Jun 30, 2026 18.75 0.21 0.87
Corporate Debts-T S I I C L Jun 30, 2026 17.63 0.20 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 14.81 0.17 0.87
Govt. Securities-GSEC2036 Jun 30, 2026 15.14 0.17 2.80
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 15.03 0.17 0.51
Commercial Paper-Sundaram Finance Jun 30, 2026 14.35 0.16 1.22
Corporate Debts-N A B A R D Jun 30, 2026 10.01 0.11 0.21
Corporate Debts-Muthoot Finance Jun 30, 2026 9.98 0.11 0.00
Govt. Securities-GSEC2053 Jun 30, 2026 9.99 0.11 3.78
Govt. Securities-Karnataka 2032 Jun 30, 2026 10.03 0.11 2.11
Corporate Debts-Aditya Birla Cap Jun 30, 2026 6.79 0.08 0.28
Govt. Securities-GSEC2043 Jun 30, 2026 5.68 0.06 4.40
Govt. Securities-Punjab 2027 Jun 30, 2026 5.08 0.06 0.56
Govt. Securities-Haryana 2031 Jun 30, 2026 5.10 0.06 1.74
Govt. Securities-Tamil Nadu 2028 Jun 30, 2026 5.13 0.06 0.81
Govt. Securities-KERALA 2028 Jun 30, 2026 5.11 0.06 0.82
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 4.74 0.05 1.74
Govt. Securities-GSEC2039 Jun 30, 2026 3.98 0.04 4.62
Govt. Securities-GSEC2033 Jun 30, 2026 3.04 0.03 1.93
Equity-Dixon Technolog. Jun 30, 2026 1.69 0.02 3.44
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 2.01 0.02 1.84
Govt. Securities-Rajasthan 2033 Jun 30, 2026 1.53 0.02 1.81
Govt. Securities-Andhra Pradesh 2033 Jun 30, 2026 1.53 0.02 1.79
Govt. Securities-Gujarat 2033 Jun 30, 2026 2.04 0.02 1.80
Govt. Securities-GSEC2041 Jun 30, 2026 1.76 0.02 4.33
Govt. Securities-GSEC2042 Jun 30, 2026 1.63 0.02 4.74
Govt. Securities-Rajasthan 2031 Jun 30, 2026 0.99 0.01 1.87
Govt. Securities-GSEC2074 Jun 30, 2026 0.62 0.01 2.60
Govt. Securities-Andhra Pradesh 2031 Jun 30, 2026 0.30 0.00 1.85
Govt. Securities-GSEC2050 Jun 30, 2026 0.00 0.00 9.09
Net CA & Others-Net CA & Others Jun 30, 2026 -63.59 -0.70 -141.96