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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 144.67 5.90 9.46
Equity-HDFC Bank Jun 30, 2026 129.62 5.29 7.17
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jun 30, 2026 110.07 4.49 0.00
Equity-Reliance Industr Jun 30, 2026 70.78 2.89 4.83
Equity-Kotak Mah. Bank Jun 30, 2026 66.39 2.71 2.10
Equity-Bharti Airtel Jun 30, 2026 62.78 2.56 1.26
Equity-Axis Bank Jun 30, 2026 52.32 2.13 120.08
Equity-Bajaj Finserv Jun 30, 2026 51.45 2.10 -0.19
Equity-Infosys Jun 30, 2026 49.47 2.02 -13.83
Equity-Larsen & Toubro Jun 30, 2026 47.04 1.92 1.64
Corporate Debts-Muthoot Finance Jun 30, 2026 45.25 1.85 13.10
Equity-Avenue Super. Jun 30, 2026 37.46 1.53 17.68
Corporate Debts-Bharti Telecom Jun 30, 2026 37.30 1.52 0.94
Equity-Trent Jun 30, 2026 35.45 1.45 16.57
Govt. Securities-Gsec2036 7.20 Jun 30, 2026 34.40 1.40 1.97
Equity-Eternal Jun 30, 2026 33.87 1.38 5.60
Reverse Repo-TREPS Jun 30, 2026 33.94 1.38 -45.25
Equity-Dixon Technolog. Jun 30, 2026 33.02 1.35 117.06
Equity-Sun Pharma.Inds. Jun 30, 2026 32.04 1.31 3.52
Net CA & Others-Net CA & Others Jun 30, 2026 32.09 1.29 110.13
Equity-M & M Jun 30, 2026 30.69 1.25 0.76
Equity-Marico Jun 30, 2026 30.36 1.24 0.00
Equity-Uno Minda Jun 30, 2026 29.49 1.20 -0.49
Equity-Max Healthcare Jun 30, 2026 28.23 1.15 17.01
Equity-TVS Motor Co. Jun 30, 2026 27.69 1.13 3.13
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 27.77 1.13 3.28
Equity-SRF Jun 30, 2026 27.25 1.11 28.65
Equity-Interglobe Aviat Jun 30, 2026 26.31 1.07 138.87
Equity-Tata Capital Jun 30, 2026 25.63 1.05 49.77
Equity-Dr Reddy`s Labs Jun 30, 2026 25.38 1.04 4.11
Equity-Cochin Shipyard Jun 30, 2026 25.18 1.03 71.61
Corporate Debts-Embassy Off.REIT Jun 30, 2026 25.13 1.03 1.39
Equity-Indus Towers Jun 30, 2026 25.24 1.03 -11.39
Equity-HDB FINANC SER Jun 30, 2026 25.22 1.03 50.95
Corporate Debts-N A B A R D Jun 30, 2026 24.97 1.02 1.56
Equity-IndusInd Bank Jun 30, 2026 24.80 1.01 11.92
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 24.80 1.01 4.00
Equity-Astral Jun 30, 2026 24.67 1.01 55.21
Equity-Titagarh Rail Jun 30, 2026 23.68 0.97 186.65
Equity-Karur Vysya Bank Jun 30, 2026 23.69 0.97 0.00
Corporate Debts-TVS Credit Serv. Jun 30, 2026 23.35 0.96 -52.55
Equity-HDFC Life Insur. Jun 30, 2026 23.03 0.94 -3.19
Equity-NMDC Jun 30, 2026 22.57 0.92 28.24
Equity-360 ONE Jun 30, 2026 22.35 0.91 0.00
Equity-Fedbank Financi. Jun 30, 2026 22.31 0.91 0.00
Equity-Shriram Finance Jun 30, 2026 21.98 0.90 10.03
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 21.96 0.90 3.81
Equity-Mankind Pharma Jun 30, 2026 22.15 0.90 86.45
Equity-Havells India Jun 30, 2026 21.96 0.90 -1.49
Equity-Escorts Kubota Jun 30, 2026 21.81 0.89 57.93
Equity-Tech Mahindra Jun 30, 2026 21.91 0.89 -5.34
Equity-Tata Power Co. Jun 30, 2026 21.48 0.88 -8.38
Corporate Debts-Godrej Industrie Jun 30, 2026 20.13 0.82 0.73
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2026 20.01 0.82 233.67
Corporate Debts-S I D B I Jun 30, 2026 20.07 0.81 302.09
Equity-Pidilite Inds. Jun 30, 2026 19.59 0.80 7.41
Equity-Divi`s Lab. Jun 30, 2026 18.82 0.77 -1.32
Equity-K P R Mill Ltd Jun 30, 2026 18.75 0.77 21.81
Equity-Britannia Inds. Jun 30, 2026 18.65 0.76 -1.11
Equity-Titan Company Jun 30, 2026 18.28 0.75 8.08
Equity-Suzlon Energy Jun 30, 2026 17.67 0.72 3.35
Equity-CESC Jun 30, 2026 16.88 0.69 -7.29
Equity-Persistent Syste Jun 30, 2026 16.87 0.69 12.02
Equity-Grindwell Norton Jun 30, 2026 16.59 0.68 17.74
Equity-LG Electronics Jun 30, 2026 16.73 0.68 1.84
Equity-RBL Bank Jun 30, 2026 16.61 0.68 6.97
Equity-Bandhan Bank Jun 30, 2026 16.19 0.66 -1.98
Equity-Aarti Industries Jun 30, 2026 15.81 0.65 -3.52
Equity-Zydus Lifesci. Jun 30, 2026 16.01 0.65 2.44
Equity-Godrej Propert. Jun 30, 2026 15.87 0.65 5.89
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 15.37 0.63 1.20
Equity-DOMS Industries Jun 30, 2026 15.49 0.63 5.70
Equity-CG Power & Ind Jun 30, 2026 15.23 0.62 3.78
Corporate Debts-Tata Housing Jun 30, 2026 14.91 0.61 1.27
Equity-Dr Lal Pathlabs Jun 30, 2026 13.70 0.56 2.41
Equity-Vishal Mega Mart Jun 30, 2026 13.59 0.55 -3.14
Govt. Securities-GSEC2065 Jun 30, 2026 11.62 0.47 3.11
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 10.92 0.45 2.54
Govt. Securities-GSEC2036 Jun 30, 2026 10.15 0.41 1.72
Commercial Paper-DSP Finance Jun 30, 2026 9.91 0.40 0.88
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 9.60 0.39 1.22
Equity-Arvind Fashions. Jun 30, 2026 9.45 0.39 2.08
Equity-Kirloskar Oil Jun 30, 2026 9.46 0.39 22.61
Commercial Paper-JM Financial Ser Jun 30, 2026 5.74 0.23 1.24
Corporate Debts-LIC Housing Fin. Jun 30, 2026 5.02 0.20 0.72
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 5.02 0.20 5.18
Commercial Paper-360 One Prime Jun 30, 2026 4.97 0.20 0.80
Corporate Debts-Godrej Propert. Jun 30, 2026 5.00 0.20 0.06
Corporate Debts-Piramal Finance. Jun 30, 2026 3.00 0.12 0.51
Corporate Debts-Sundaram Finance Jun 30, 2026 2.47 0.10 1.01
Floating Rate Instruments-360 One Prime Jun 30, 2026 2.51 0.10 0.22
Corporate Debts-Bajaj Housing Jun 30, 2026 2.46 0.10 -28.09
Corporate Debts-360 One Prime Jun 30, 2026 2.01 0.08 0.41
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 1.46 0.06 79.84
Preference Shares-TVS Motor Co. Jun 30, 2026 0.26 0.01 0.00