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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 Sep 30, 2026 134.15 4.79 -9.10
Equity-HDFC Bank Sep 30, 2026 131.21 4.69 18.14
Indian Mutual Funds-Mahindra Manulife Liquid Fund Sep 30, 2026 130.04 4.65 0.00
Equity-Reliance Industr Sep 30, 2026 64.93 2.32 -7.05
Reverse Repo-TREPS Sep 30, 2026 64.17 2.29 -32.04
Equity-Bharti Airtel Sep 30, 2026 59.56 2.13 -3.03
Equity-Axis Bank Sep 30, 2026 52.93 1.89 4.74
Equity-Kotak Mah. Bank Sep 30, 2026 51.81 1.85 -0.57
Equity-Bajaj Finserv Sep 30, 2026 50.03 1.79 -14.35
Govt. Securities-GSEC2066 Sep 30, 2026 47.49 1.70 276.47
Equity-Eternal Sep 30, 2026 44.18 1.58 5.19
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 42.71 1.53 -1.42
Equity-Larsen & Toubro Sep 30, 2026 42.69 1.53 -7.04
Equity-Tech Mahindra Sep 30, 2026 42.06 1.50 65.62
Equity-Kirloskar Oil Sep 30, 2026 39.59 1.41 9.76
Equity-Adani Energy Sol Sep 30, 2026 39.18 1.40 -7.25
Equity-KEI Industries Sep 30, 2026 38.29 1.37 -22.39
Equity-IndusInd Bank Sep 30, 2026 37.92 1.36 -11.33
Equity-Adani Enterp. Sep 30, 2026 37.75 1.35 1.55
Corporate Debts-Bharti Telecom Sep 30, 2026 36.98 1.32 -0.25
Equity-Zydus Lifesci. Sep 30, 2026 36.55 1.31 0.06
Equity-Dixon Technolog. Sep 30, 2026 36.29 1.30 -11.78
Equity-360 ONE Sep 30, 2026 33.84 1.21 38.44
Govt. Securities-Gsec2036 7.20 Sep 30, 2026 33.46 1.20 -1.39
Equity-Belrise Industri Sep 30, 2026 33.12 1.18 3.45
Equity-TVS Motor Co. Sep 30, 2026 32.86 1.17 -5.42
Equity-Avenue Super. Sep 30, 2026 32.50 1.16 -2.53
Equity-Uno Minda Sep 30, 2026 31.72 1.13 -8.31
Equity-Sun Pharma.Inds. Sep 30, 2026 31.25 1.12 -8.47
Corporate Debts-LIC Housing Fin. Sep 30, 2026 31.00 1.11 -15.04
Equity-Cochin Shipyard Sep 30, 2026 30.83 1.10 -12.91
Equity-SBI Cards Sep 30, 2026 29.62 1.06 6.24
Equity-M & M Sep 30, 2026 29.50 1.05 -10.12
Equity-Coforge Sep 30, 2026 29.38 1.05 0.00
Equity-Dr Lal Pathlabs Sep 30, 2026 29.01 1.04 21.69
Equity-Marico Sep 30, 2026 28.53 1.02 -4.15
Equity-Piramal Finance. Sep 30, 2026 28.37 1.01 438.56
Equity-Trent Sep 30, 2026 28.31 1.01 -8.97
Equity-Vedanta Aluminiu Sep 30, 2026 27.31 0.98 14.12
Equity-Titagarh Rail Sep 30, 2026 26.99 0.96 0.01
Equity-Grasim Inds Sep 30, 2026 26.75 0.96 47.23
Equity-Divi`s Lab. Sep 30, 2026 26.57 0.95 -1.85
Equity-Karur Vysya Bank Sep 30, 2026 25.98 0.93 -6.56
Corporate Debts-Muthoot Finance Sep 30, 2026 24.99 0.90 -0.13
Equity-Astral Sep 30, 2026 25.31 0.90 -9.97
Corporate Debts-Embassy Off.REIT Sep 30, 2026 24.79 0.88 -0.30
Equity-SRF Sep 30, 2026 24.60 0.88 -3.43
Equity-Aegis Vopak Term Sep 30, 2026 24.47 0.87 0.00
Equity-Titan Company Sep 30, 2026 24.08 0.86 13.73
Equity-Max Financial Sep 30, 2026 23.49 0.84 -12.69
Equity-Havells India Sep 30, 2026 23.31 0.83 -18.33
Corporate Debts-TVS Credit Serv. Sep 30, 2026 23.17 0.83 -0.22
Equity-Max Healthcare Sep 30, 2026 23.25 0.83 -10.78
Equity-Dr Reddy`s Labs Sep 30, 2026 23.06 0.82 6.81
Equity-Tata Capital Sep 30, 2026 22.97 0.82 -10.86
Equity-Fedbank Financi. Sep 30, 2026 22.64 0.81 -3.99
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 22.29 0.80 -1.66
Equity-Mankind Pharma Sep 30, 2026 21.78 0.78 3.50
Equity-HDB FINANC SER Sep 30, 2026 20.87 0.75 -8.95
Equity-Shriram Finance Sep 30, 2026 20.34 0.73 -22.19
Corporate Debts-Godrej Industrie Sep 30, 2026 20.01 0.72 -0.26
Equity-Escorts Kubota Sep 30, 2026 20.17 0.72 -9.34
Equity-NMDC Sep 30, 2026 20.28 0.72 -13.22
Equity-Tata Power Co. Sep 30, 2026 20.00 0.71 3.46
Corporate Debts-A B Real Estate Sep 30, 2026 19.87 0.71 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 20.01 0.71 0.21
Equity-Interglobe Aviat Sep 30, 2026 18.94 0.68 -26.15
Equity-LG Electronics Sep 30, 2026 18.58 0.66 1.51
Equity-Clean Max Enviro Sep 30, 2026 18.38 0.66 0.00
Equity-Pidilite Inds. Sep 30, 2026 18.02 0.64 -13.19
Equity-K P R Mill Ltd Sep 30, 2026 17.58 0.63 -6.31
Equity-Britannia Inds. Sep 30, 2026 17.50 0.63 -8.00
Corporate Debts-N A B A R D Sep 30, 2026 17.05 0.61 -63.39
Corporate Debts-360 One Prime Sep 30, 2026 16.97 0.60 0.12
Net CA & Others-Net CA & Others Sep 30, 2026 16.53 0.59 -53.74
Equity-Aarti Industries Sep 30, 2026 16.41 0.59 -9.29
Corporate Debts-REC Ltd Sep 30, 2026 15.95 0.57 44.88
Equity-Grindwell Norton Sep 30, 2026 15.27 0.55 -1.43
Corporate Debts-Tata Housing Sep 30, 2026 14.72 0.53 -0.41
Commercial Paper-HDFC Securities Sep 30, 2026 14.89 0.53 0.59
Equity-Bandhan Bank Sep 30, 2026 14.13 0.50 9.01
Equity-Godrej Propert. Sep 30, 2026 13.84 0.49 -19.17
Equity-CG Power & Ind Sep 30, 2026 13.67 0.49 -6.75
Equity-Suzlon Energy Sep 30, 2026 11.85 0.42 -16.90
Equity-Arvind Fashions. Sep 30, 2026 11.07 0.40 -14.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 10.83 0.39 -0.93
Certificate of Deposits-S I D B I Sep 30, 2026 10.54 0.38 0.52
Commercial Paper-Fedbank Financi. Sep 30, 2026 9.96 0.36 0.62
Corporate Debts-I R F C Sep 30, 2026 9.04 0.32 -0.05
Commercial Paper-Nuvama Wealth & Sep 30, 2026 7.88 0.28 0.00
Corporate Debts-S I D B I Sep 30, 2026 7.51 0.27 -50.01
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 7.50 0.27 0.00
Commercial Paper-JM Financial Ser Sep 30, 2026 5.85 0.21 0.64
Certificate of Deposits-Indian Bank Sep 30, 2026 4.91 0.18 0.00
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 4.79 0.17 -0.29
Corporate Debts-Piramal Finance. Sep 30, 2026 3.00 0.11 0.01
Corporate Debts-Godrej Propert. Sep 30, 2026 3.01 0.11 -0.10
Corporate Debts-Sundaram Finance Sep 30, 2026 2.45 0.09 -0.23
Corporate Debts-Bajaj Housing Sep 30, 2026 2.41 0.09 -0.67
Floating Rate Instruments-360 One Prime Sep 30, 2026 2.51 0.09 0.46
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 1.80 0.06 33.36