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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 37.15 8.42 9.46
Govt. Securities-GSEC Jun 30, 2026 21.20 4.81 2.53
Equity-HDFC Bank Jun 30, 2026 19.37 4.39 7.17
Equity-Trent Jun 30, 2026 16.77 3.80 16.57
Govt. Securities-GSEC Jun 30, 2026 15.73 3.57 -1.03
Govt. Securities-Maharashtra Jun 30, 2026 15.67 3.55 2.42
Reverse Repo-TREPS Jun 30, 2026 13.57 3.08 43.85
Equity-KSB Jun 30, 2026 13.28 3.01 21.38
Equity-Titan Company Jun 30, 2026 12.76 2.89 8.08
Equity-Bharat Electron Jun 30, 2026 12.60 2.86 0.26
Equity-Bajaj Finance Jun 30, 2026 12.62 2.86 10.62
Equity-Garware Hi Tech Jun 30, 2026 12.45 2.82 9.15
Equity-Divi`s Lab. Jun 30, 2026 12.02 2.73 -1.32
Equity-Axis Bank Jun 30, 2026 11.39 2.58 4.59
Equity-Infosys Jun 30, 2026 10.85 2.46 -13.83
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 10.45 2.37 3.33
Equity-Manorama Indust. Jun 30, 2026 10.26 2.33 16.05
Equity-Avenue Super. Jun 30, 2026 9.96 2.26 8.04
Equity-SRF Jun 30, 2026 9.51 2.16 0.85
Equity-Bharti Airtel Jun 30, 2026 9.20 2.08 1.26
Equity-Navin Fluo.Intl. Jun 30, 2026 8.05 1.83 7.83
Equity-Vinati Organics Jun 30, 2026 7.12 1.61 2.69
Equity-Alkem Lab Jun 30, 2026 6.83 1.55 1.31
Equity-Maruti Suzuki Jun 30, 2026 6.80 1.54 7.53
Equity-TCS Jun 30, 2026 6.56 1.49 -10.07
Equity-Carborundum Uni. Jun 30, 2026 6.45 1.46 14.50
Equity-Reliance Industr Jun 30, 2026 6.19 1.40 -2.07
Equity-SBI Jun 30, 2026 6.16 1.40 6.48
Equity-Pidilite Inds. Jun 30, 2026 6.07 1.38 7.41
Equity-Tata Consumer Jun 30, 2026 5.99 1.36 -8.72
Equity-Kotak Mah. Bank Jun 30, 2026 5.94 1.35 2.09
Equity-Bajaj Finserv Jun 30, 2026 5.89 1.34 -0.19
Equity-Federal Bank Jun 30, 2026 5.49 1.25 14.22
Corporate Debts-HDFC Bank Jun 30, 2026 5.50 1.25 2.83
Equity-Techno Elec.Engg Jun 30, 2026 5.33 1.21 -2.34
Govt. Securities-GSEC Jun 30, 2026 5.20 1.18 2.38
Corporate Debts-I R F C Jun 30, 2026 5.13 1.16 2.59
Certificate of Deposits-HDFC Bank Jun 30, 2026 4.97 1.13 0.68
Govt. Securities-GSEC Jun 30, 2026 4.72 1.07 3.71
Equity-CreditAcc. Gram. Jun 30, 2026 4.64 1.05 14.97
Equity-Hind. Unilever Jun 30, 2026 4.39 1.00 -1.64
Equity-Transport Corp. Jun 30, 2026 4.33 0.98 0.54
Equity-Godfrey Phillips Jun 30, 2026 4.23 0.96 -4.81
Govt. Securities-TAMIL NADU Jun 30, 2026 3.56 0.81 2.46
Equity-Bikaji Foods Jun 30, 2026 3.48 0.79 0.11
Equity-Arvind Fashions. Jun 30, 2026 3.35 0.76 2.08
Equity-Torrent Pharma. Jun 30, 2026 2.35 0.53 4.74
Equity-Artemis Medicare Jun 30, 2026 2.27 0.52 -3.08
Equity-Schneider Elect. Jun 30, 2026 2.25 0.51 3.93
Equity-SKF India Indus. Jun 30, 2026 2.10 0.48 33.69
Corporate Debts-Nuclear Power Co Jun 30, 2026 1.04 0.24 1.70
Equity-SKF India Jun 30, 2026 0.80 0.18 2.00
Equity-Bharat Bijlee Jun 30, 2026 0.69 0.16 3.61
Net CA & Others-Net CA & Others Jun 30, 2026 0.37 0.08 -76.74