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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 52.25 7.63 3.32
Reverse Repo-TREPS Jun 30, 2026 39.79 5.81 -32.80
Equity-ICICI Bank Jun 30, 2026 33.61 4.91 9.46
Equity-Navin Fluo.Intl. Jun 30, 2026 28.44 4.15 7.83
Govt. Securities-GSEC Jun 30, 2026 26.50 3.87 2.53
Equity-Sun Pharma.Inds. Jun 30, 2026 18.03 2.63 3.52
Equity-Larsen & Toubro Jun 30, 2026 17.73 2.59 1.64
Equity-Axis Bank Jun 30, 2026 16.13 2.35 54.10
Govt. Securities-GSEC Jun 30, 2026 15.89 2.32 2.50
Equity-Shriram Finance Jun 30, 2026 15.63 2.28 65.05
Equity-Solar Industries Jun 30, 2026 15.61 2.28 22.22
Equity-Nippon Life Ind. Jun 30, 2026 15.51 2.26 59.32
Equity-AU Small Finance Jun 30, 2026 15.30 2.23 59.33
Equity-Bajaj Finance Jun 30, 2026 14.58 2.13 959.81
Equity-Thermax Jun 30, 2026 14.19 2.07 3.55
Equity-Kirloskar Oil Jun 30, 2026 14.18 2.07 0.00
Equity-Divi`s Lab. Jun 30, 2026 13.89 2.03 -1.32
Equity-SRF Jun 30, 2026 13.30 1.94 0.85
Equity-Torrent Pharma. Jun 30, 2026 12.24 1.79 4.75
Equity-CG Power & Ind Jun 30, 2026 11.90 1.74 3.78
Equity-Interglobe Aviat Jun 30, 2026 11.64 1.70 147.26
Equity-Radico Khaitan Jun 30, 2026 11.05 1.61 0.00
Equity-KEI Industries Jun 30, 2026 10.86 1.58 0.00
Equity-B H E L Jun 30, 2026 10.77 1.57 -0.64
Govt. Securities-GSEC Jun 30, 2026 10.60 1.55 2.16
Equity-Eternal Jun 30, 2026 10.58 1.55 0.00
Equity-Apollo Hospitals Jun 30, 2026 10.45 1.53 320.85
Equity-Hitachi Energy Jun 30, 2026 10.48 1.53 -9.17
Corporate Debts-Bharti Telecom Jun 30, 2026 10.30 1.50 1.68
Corporate Debts-S I D B I Jun 30, 2026 10.16 1.48 2.14
Equity-Coforge Jun 30, 2026 9.89 1.44 3.09
Equity-Varun Beverages Jun 30, 2026 9.83 1.44 0.00
Equity-Shakti Pumps Jun 30, 2026 9.79 1.43 11.21
Equity-M & M Jun 30, 2026 9.63 1.41 45.50
Equity-Tata Steel Jun 30, 2026 9.44 1.38 -9.59
Equity-Endurance Tech. Jun 30, 2026 9.26 1.35 104.48
Equity-Tata Power Co. Jun 30, 2026 8.65 1.26 -8.38
Equity-Bharti Airtel Jun 30, 2026 8.31 1.21 1.26
Equity-Persistent Syste Jun 30, 2026 8.18 1.19 18.81
Equity-Hindalco Inds. Jun 30, 2026 7.90 1.15 -15.10
Equity-UltraTech Cem. Jun 30, 2026 7.88 1.15 -1.99
Equity-Samvardh. Mothe. Jun 30, 2026 7.41 1.08 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 7.09 1.04 60.05
Equity-Oracle Fin.Serv. Jun 30, 2026 6.57 0.96 8.14
Equity-JSW Steel Jun 30, 2026 6.13 0.90 -4.04
Equity-Karur Vysya Bank Jun 30, 2026 5.76 0.84 574.30
Equity-Eicher Motors Jun 30, 2026 5.55 0.81 215.78
Equity-Quality Power El Jun 30, 2026 5.51 0.80 0.00
Equity-Neuland Labs. Jun 30, 2026 5.39 0.79 0.00
Corporate Debts-I R F C Jun 30, 2026 5.35 0.78 2.60
Equity-Bharti Hexacom Jun 30, 2026 4.83 0.71 -0.83
Certificate of Deposits-E X I M Bank Jun 30, 2026 4.88 0.71 0.00
Equity-Siemens Ener.Ind Jun 30, 2026 4.70 0.69 -4.88
Equity-Aditya Birla Cap Jun 30, 2026 3.91 0.57 7.89
Equity-J K Cements Jun 30, 2026 2.34 0.34 5.29
Net CA & Others-Net CA & Others Jun 30, 2026 -0.85 -0.12 0.00