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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 24.77 4.69 7.17
Equity-ICICI Bank Jun 30, 2026 23.76 4.50 9.46
Corporate Debts-N A B A R D Jun 30, 2026 15.96 3.02 0.00
Certificate of Deposits-HDFC Bank Jun 30, 2026 15.90 3.01 0.68
Govt. Securities-Karnataka Jun 30, 2026 15.86 3.00 0.00
Reverse Repo-TREPS Jun 30, 2026 15.78 2.99 -73.72
Equity-Axis Bank Jun 30, 2026 13.39 2.53 4.59
Equity-Bajaj Finance Jun 30, 2026 11.37 2.15 132.48
Equity-Apollo Hospitals Jun 30, 2026 11.03 2.09 6.18
Govt. Securities-GSEC Jun 30, 2026 11.01 2.08 3.74
Equity-Bharti Airtel Jun 30, 2026 10.63 2.01 1.26
Equity-TCS Jun 30, 2026 10.39 1.97 -10.07
Corporate Debts-NLC India Jun 30, 2026 10.33 1.96 2.27
Govt. Securities-Karnataka Jun 30, 2026 10.31 1.95 2.65
Govt. Securities-Karnataka Jun 30, 2026 10.32 1.95 0.00
Equity-M & M Jun 30, 2026 10.02 1.90 0.76
Equity-Sansera Enginee. Jun 30, 2026 9.83 1.86 45.22
Equity-Reliance Industr Jun 30, 2026 9.66 1.83 -2.07
Govt. Securities-GSEC Jun 30, 2026 9.44 1.79 3.71
Equity-Avalon Tech Jun 30, 2026 9.19 1.74 18.51
Equity-Shriram Finance Jun 30, 2026 8.64 1.64 104.59
Equity-OneSource Speci. Jun 30, 2026 8.39 1.59 -9.69
Equity-Kotak Mah. Bank Jun 30, 2026 8.16 1.55 2.09
Equity-Piramal Pharma Jun 30, 2026 7.72 1.46 -2.72
Equity-Larsen & Toubro Jun 30, 2026 7.56 1.43 1.64
Equity-J K Cements Jun 30, 2026 7.36 1.39 5.29
Equity-Mrs Bectors Jun 30, 2026 7.27 1.38 4.46
Equity-Indus Towers Jun 30, 2026 7.21 1.37 33.53
Govt. Securities-GSEC Jun 30, 2026 7.23 1.37 2.50
Equity-Eureka Forbes Jun 30, 2026 7.10 1.34 4.14
Equity-TVS Motor Co. Jun 30, 2026 7.05 1.33 3.13
Equity-Hind. Unilever Jun 30, 2026 7.00 1.32 -1.64
Equity-Bharat Electron Jun 30, 2026 6.72 1.27 0.25
Equity-ITC Hotels Jun 30, 2026 6.69 1.27 16.24
Equity-Arvind Fashions. Jun 30, 2026 6.51 1.23 2.08
Equity-Jindal Stain. Jun 30, 2026 6.45 1.22 1.10
Equity-KEI Industries Jun 30, 2026 6.41 1.21 3.04
Equity-Aurobindo Pharma Jun 30, 2026 6.29 1.19 10.68
Equity-Power Fin.Corpn. Jun 30, 2026 6.22 1.18 -1.00
Equity-One 97 Jun 30, 2026 6.15 1.16 5.32
Equity-Trent Jun 30, 2026 5.74 1.09 18.97
Equity-Tata Motors Jun 30, 2026 5.69 1.08 11.45
Equity-Grasim Inds Jun 30, 2026 5.64 1.07 -0.72
Equity-Torrent Pharma. Jun 30, 2026 5.55 1.05 4.74
Equity-UltraTech Cem. Jun 30, 2026 5.53 1.05 -2.00
Equity-Infosys Jun 30, 2026 5.50 1.04 -13.83
Equity-Varun Beverages Jun 30, 2026 5.48 1.04 -3.87
Corporate Debts-National Highway Jun 30, 2026 5.42 1.03 2.65
Equity-Fortis Health. Jun 30, 2026 5.38 1.02 3.07
Corporate Debts-Aditya Birla Hsg Jun 30, 2026 5.37 1.02 1.24
Equity-Schaeffler India Jun 30, 2026 5.30 1.00 1.48
Govt. Securities-GSEC Jun 30, 2026 5.30 1.00 2.53
Equity-Azad Engineering Jun 30, 2026 5.26 1.00 1.91
Equity-SRF Jun 30, 2026 5.21 0.99 0.85
Govt. Securities-Maharashtra Jun 30, 2026 5.22 0.99 2.42
Govt. Securities-GSEC Jun 30, 2026 5.24 0.99 -1.03
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 5.22 0.99 3.32
Corporate Debts-Larsen & Toubro Jun 30, 2026 5.13 0.97 1.90
Govt. Securities-GSEC Jun 30, 2026 5.01 0.95 0.60
Equity-Tata Steel Jun 30, 2026 4.93 0.93 38.81
Equity-LG Electronics Jun 30, 2026 4.54 0.86 1.85
Equity-Multi Comm. Exc. Jun 30, 2026 4.54 0.86 -3.97
Equity-GE Vernova T&D Jun 30, 2026 3.13 0.59 -3.98
Equity-Vishal Mega Mart Jun 30, 2026 2.99 0.57 -3.14
Equity-Manorama Indust. Jun 30, 2026 2.89 0.55 16.05
Govt. Securities-GSEC Jun 30, 2026 1.53 0.29 -2.68
Govt. Securities-GSEC Jun 30, 2026 1.04 0.20 2.37
Net CA & Others-Net CA & Others Jun 30, 2026 -0.66 -0.12 0.00