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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-LIC Mutual Fund Jun 30, 2026 137.75 14.26 -9.75
Equity-ICICI Bank Jun 30, 2026 35.89 3.72 9.46
Reverse Repo-TREPS Jun 30, 2026 35.39 3.66 -8.04
Indian Mutual Funds-Aditya Bir. SLMF Jun 30, 2026 32.70 3.39 12.99
Equity-Interglobe Aviat Jun 30, 2026 26.03 2.70 21.87
Equity-Axis Bank Jun 30, 2026 26.00 2.69 28.03
Equity-Larsen & Toubro Jun 30, 2026 25.56 2.65 1.64
Certificate of Deposits-Axis Bank Jun 30, 2026 24.52 2.54 0.91
Equity-Bharti Airtel Jun 30, 2026 24.28 2.51 1.26
Equity-Apollo Hospitals Jun 30, 2026 20.41 2.11 6.18
Equity-Jindal Stain. Jun 30, 2026 19.63 2.03 20.79
Equity-Karur Vysya Bank Jun 30, 2026 19.61 2.03 0.00
Equity-SBI Jun 30, 2026 18.77 1.94 119.17
Equity-Tata Motors PVeh Jun 30, 2026 18.34 1.90 -19.44
Equity-Godfrey Phillips Jun 30, 2026 18.07 1.87 -4.81
Equity-Sun Pharma.Inds. Jun 30, 2026 17.46 1.81 3.52
Equity-Vishal Mega Mart Jun 30, 2026 16.83 1.74 -3.14
Equity-Bank of Baroda Jun 30, 2026 16.02 1.66 1.45
Equity-Britannia Inds. Jun 30, 2026 15.67 1.62 49.35
Govt. Securities-GSEC Jun 30, 2026 15.60 1.61 2.38
Equity-Radico Khaitan Jun 30, 2026 15.50 1.60 12.13
Equity-Pidilite Inds. Jun 30, 2026 15.30 1.58 7.41
Equity-SML Mahindra Jun 30, 2026 14.77 1.53 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 14.29 1.48 0.00
Equity-Siemens Ener.Ind Jun 30, 2026 13.97 1.45 31.35
Equity-M & M Jun 30, 2026 13.92 1.44 -25.37
Equity-ITC Jun 30, 2026 13.22 1.37 0.02
Equity-LG Electronics Jun 30, 2026 12.48 1.29 1.84
Equity-UltraTech Cem. Jun 30, 2026 12.50 1.29 -1.99
Equity-Allied Blenders Jun 30, 2026 12.15 1.26 19.63
Equity-Garware Hi Tech Jun 30, 2026 11.82 1.22 9.15
Equity-Tata Steel Jun 30, 2026 11.75 1.22 -9.60
Equity-Colgate-Palmoliv Jun 30, 2026 11.23 1.16 -3.01
Govt. Securities-GSEC Jun 30, 2026 10.60 1.10 2.53
Govt. Securities-GUJARAT Jun 30, 2026 10.65 1.10 0.00
Equity-Grasim Inds Jun 30, 2026 10.49 1.09 -22.04
Equity-Navin Fluo.Intl. Jun 30, 2026 10.44 1.08 -6.08
Equity-Metro Brands Jun 30, 2026 10.29 1.07 -1.90
Equity-Torrent Pharma. Jun 30, 2026 10.36 1.07 0.00
Equity-BSE Jun 30, 2026 10.32 1.07 -6.34
Equity-MOIL Jun 30, 2026 10.28 1.06 -6.51
Equity-Cholaman.Inv.&Fn Jun 30, 2026 10.22 1.06 0.00
Govt. Securities-GSEC Jun 30, 2026 10.20 1.06 2.55
Govt. Securities-GSEC Jun 30, 2026 10.26 1.06 -1.08
Govt. Securities-GSEC Jun 30, 2026 10.07 1.04 3.76
Equity-Blue Star Jun 30, 2026 9.81 1.02 2.47
Equity-Shree Cement Jun 30, 2026 9.63 1.00 -0.10
Equity-BEML Ltd Jun 30, 2026 9.67 1.00 2.21
Equity-Persistent Syste Jun 30, 2026 9.55 0.99 0.00
Equity-Coforge Jun 30, 2026 9.20 0.95 0.00
Equity-Abbott India Jun 30, 2026 8.99 0.93 -5.27
Equity-Bharat Electron Jun 30, 2026 8.74 0.90 0.26
Equity-Nippon Life Ind. Jun 30, 2026 7.97 0.83 -24.13
Equity-Hind. Unilever Jun 30, 2026 6.56 0.68 -1.64
Corporate Debts-National Highway Jun 30, 2026 5.41 0.56 2.73
Corporate Debts-N A B A R D Jun 30, 2026 5.35 0.55 0.69
Corporate Debts-Nuclear Power Co Jun 30, 2026 5.30 0.55 2.39
Equity-Orkla India Jun 30, 2026 5.20 0.54 -42.16
Equity-Tata Motors Jun 30, 2026 5.08 0.53 11.45
Certificate of Deposits-HDFC Bank Jun 30, 2026 4.85 0.50 0.00
ZCB-I R F C Jun 30, 2026 2.72 0.28 3.73
Net CA & Others-Net CA & Others Jun 30, 2026 -9.71 -1.00 -2,345.95