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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 609.86 6.47 7.17
Equity-ICICI Bank Jun 30, 2026 455.27 4.83 9.46
Equity-SBI Jun 30, 2026 390.22 4.14 6.48
Equity-Reliance Industr Jun 30, 2026 324.39 3.44 8.30
Equity-Bharti Airtel Jun 30, 2026 290.39 3.08 1.26
Corporate Debts-Torrent Pharma. Jun 30, 2026 257.97 2.74 5.06
Equity-Axis Bank Jun 30, 2026 253.30 2.69 4.59
Equity-Larsen & Toubro Jun 30, 2026 206.06 2.19 -16.35
Equity-NTPC Jun 30, 2026 188.43 2.00 -7.82
Reverse Repo-TREPS Jun 30, 2026 184.78 1.96 -29.63
Equity-Shriram Finance Jun 30, 2026 153.17 1.62 10.03
Equity-Laurus Labs Jun 30, 2026 150.20 1.59 11.41
Equity-M & M Jun 30, 2026 138.81 1.47 0.76
Corporate Debts-Muthoot Finance Jun 30, 2026 134.32 1.43 0.80
Equity-Eternal Jun 30, 2026 130.45 1.38 5.59
Corporate Debts-Bharti Telecom Jun 30, 2026 125.09 1.33 0.80
Equity-Tata Steel Jun 30, 2026 122.68 1.30 0.41
Equity-Infosys Jun 30, 2026 119.96 1.27 -13.83
Govt. Securities-GSEC2034 Jun 30, 2026 119.25 1.27 1.82
Equity-Bajaj Finance Jun 30, 2026 115.06 1.22 10.62
Equity-Delhivery Jun 30, 2026 111.11 1.18 4.36
Equity-Ambuja Cements Jun 30, 2026 105.86 1.12 -5.81
Equity-TVS Motor Co. Jun 30, 2026 98.58 1.05 3.13
Equity-JSW Energy Jun 30, 2026 97.55 1.03 -2.00
Equity-Avenue Super. Jun 30, 2026 95.46 1.01 22.05
Equity-Multi Comm. Exc. Jun 30, 2026 94.32 1.00 7.33
Equity-Bharat Electron Jun 30, 2026 92.83 0.98 12.76
Equity-Glenmark Pharma. Jun 30, 2026 90.52 0.96 8.82
Equity-TCS Jun 30, 2026 90.39 0.96 -23.04
Equity-SBI Life Insuran Jun 30, 2026 89.20 0.95 -3.52
Equity-Varun Beverages Jun 30, 2026 84.83 0.90 -13.22
Corporate Debts-Sundaram Finance Jun 30, 2026 84.44 0.90 32.17
Equity-Titan Company Jun 30, 2026 83.68 0.89 32.48
Equity-Maruti Suzuki Jun 30, 2026 83.51 0.89 7.53
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 82.72 0.88 0.75
Equity-Greenply Industr Jun 30, 2026 79.67 0.85 19.56
Equity-Vedanta Aluminiu Jun 30, 2026 78.21 0.83 421.93
Corporate Debts-Bajaj Finance Jun 30, 2026 75.43 0.80 154.90
Equity-ITC Jun 30, 2026 74.60 0.79 0.02
Corporate Debts-Jio Credit Jun 30, 2026 74.46 0.79 0.70
Corporate Debts-Larsen & Toubro Jun 30, 2026 74.15 0.79 0.00
Equity-IndusInd Bank Jun 30, 2026 74.01 0.79 1.08
Equity-Adani Ports Jun 30, 2026 73.34 0.78 0.31
Equity-LG Electronics Jun 30, 2026 72.94 0.77 1.84
Govt. Securities-GSEC2064 Jun 30, 2026 66.39 0.70 3.13
Equity-Sona BLW Precis. Jun 30, 2026 64.10 0.68 2.05
Equity-Gujarat Energy Jun 30, 2026 62.07 0.66 -18.47
Equity-Sun Pharma.Inds. Jun 30, 2026 60.49 0.64 3.52
Equity-TD Power Systems Jun 30, 2026 59.67 0.63 -6.09
Equity-Craftsman Auto Jun 30, 2026 58.73 0.62 24.56
Corporate Debts-REC Ltd Jun 30, 2026 57.80 0.61 50.40
Equity-Schaeffler India Jun 30, 2026 57.62 0.61 1.48
Corporate Debts-S I D B I Jun 30, 2026 56.82 0.60 -40.69
Equity-ERIS Lifescience Jun 30, 2026 56.62 0.60 2.47
Equity-Divi`s Lab. Jun 30, 2026 55.24 0.59 -1.32
Equity-B P C L Jun 30, 2026 53.33 0.57 30.20
Equity-Eicher Motors Jun 30, 2026 53.05 0.56 0.00
Equity-Mphasis Jun 30, 2026 52.93 0.56 -17.62
Equity-Power Fin.Corpn. Jun 30, 2026 52.61 0.56 -1.00
Corporate Debts-Manappuram Fin. Jun 30, 2026 52.11 0.55 0.76
Equity-HDFC AMC Jun 30, 2026 51.74 0.55 -0.79
Equity-A B B Jun 30, 2026 51.45 0.55 -3.06
Equity-OneSource Speci. Jun 30, 2026 51.40 0.55 -9.69
Corporate Debts-Piramal Finance. Jun 30, 2026 49.98 0.53 0.51
Corporate Debts-ICICI Securities Jun 30, 2026 49.63 0.53 1.21
Equity-Go Digit General Jun 30, 2026 49.11 0.52 5.65
Commercial Paper-Jio Credit Jun 30, 2026 47.61 0.51 1.28
Equity-Godrej Consumer Jun 30, 2026 47.59 0.50 -1.87
Equity-Aurobindo Pharma Jun 30, 2026 47.44 0.50 10.68
Equity-Krishna Institu. Jun 30, 2026 46.35 0.49 -6.60
Equity-O N G C Jun 30, 2026 46.01 0.49 0.00
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 45.66 0.48 44.85
Equity-Atul Jun 30, 2026 45.14 0.48 -5.70
Corporate Debts-Northern Arc Jun 30, 2026 45.01 0.48 0.59
Equity-Hindalco Inds. Jun 30, 2026 44.64 0.47 -15.10
Equity-Pine Labs Jun 30, 2026 43.89 0.47 0.00
Corporate Debts-N A B A R D Jun 30, 2026 43.86 0.47 -30.56
Equity-Vishal Mega Mart Jun 30, 2026 43.55 0.46 -3.14
Equity-UltraTech Cem. Jun 30, 2026 43.28 0.46 -1.99
Equity-Max Healthcare Jun 30, 2026 42.35 0.45 0.00
Equity-Interglobe Aviat Jun 30, 2026 42.02 0.45 21.87
Equity-KFin Technolog. Jun 30, 2026 41.79 0.44 2.57
Equity-L&T Finance Ltd Jun 30, 2026 40.86 0.43 8.43
Equity-Turtlemint Finte Jun 30, 2026 37.23 0.40 0.00
Equity-CRISIL Jun 30, 2026 36.52 0.39 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 34.74 0.37 2.10
Govt. Securities-Gsec2039 Jun 30, 2026 34.02 0.36 2.64
Equity-Deepak Nitrite Jun 30, 2026 33.88 0.36 -8.06
Equity-Prince Pipes Jun 30, 2026 33.51 0.36 9.54
Equity-Brigade Enterpr. Jun 30, 2026 31.03 0.33 -14.39
Equity-Crompton Gr. Con Jun 30, 2026 29.10 0.31 -2.28
Equity-Hind. Unilever Jun 30, 2026 28.84 0.31 -1.64
Equity-Zensar Tech. Jun 30, 2026 28.03 0.30 -13.93
Corporate Debts-Mindspace Busine Jun 30, 2026 27.23 0.29 1.70
Equity-Century Plyboard Jun 30, 2026 26.38 0.28 -3.16
Govt. Securities-MEGHALAYA 2027 Jun 30, 2026 25.37 0.27 0.59
Corporate Debts-Knowledge Realty Jun 30, 2026 25.11 0.27 1.47
Govt. Securities-GSEC2076 Jun 30, 2026 24.93 0.26 2.94
Corporate Debts-Indostar Capital Jun 30, 2026 24.90 0.26 1.08
Corporate Debts-SPR Auto Technol Jun 30, 2026 24.89 0.26 0.95
Govt. Securities-GSEC2074 Jun 30, 2026 23.69 0.25 2.60
Corporate Debts-H U D C O Jun 30, 2026 23.15 0.25 2.65
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 22.57 0.24 1.74
Corporate Debts-I R F C Jun 30, 2026 21.82 0.23 1.83
Equity-Indus Towers Jun 30, 2026 21.72 0.23 -11.39
Net CA & Others-Net CA & Others Jun 30, 2026 21.72 0.23 134.80
Certificate of Deposits-Union Bank (I) Jun 30, 2026 17.70 0.19 1.27
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 17.61 0.19 0.77
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 16.80 0.18 1.21
Certificate of Deposits-Canara Bank Jun 30, 2026 16.74 0.18 1.26
Certificate of Deposits-Bank of Baroda Jun 30, 2026 16.73 0.18 -74.15
Equity-International Ge Jun 30, 2026 16.02 0.17 -4.48
Corporate Debts-Poonawalla Fin Jun 30, 2026 15.06 0.16 -39.58
Corporate Debts-360 One Prime Jun 30, 2026 12.63 0.13 0.74
Commercial Paper-Bajaj Finance Jun 30, 2026 12.36 0.13 1.30
Govt. Securities-GSEC2053 Jun 30, 2026 11.99 0.13 3.78
Govt. Securities-Karnataka 2043 Jun 30, 2026 11.94 0.13 2.07
Equity-Campus Activewe. Jun 30, 2026 11.61 0.12 -7.09
Equity-Vedanta Oil and Jun 30, 2026 11.28 0.12 -24.73
Commercial Paper-Aditya Birla Cap Jun 30, 2026 11.02 0.12 1.20
Equity-JSW Infrast Jun 30, 2026 10.88 0.12 0.00
Govt. Securities-Telangana 2028 Jun 30, 2026 10.56 0.11 0.95
Equity-Petronet LNG Jun 30, 2026 10.22 0.11 104.95
Govt. Securities-GSEC2033 Jun 30, 2026 9.81 0.10 1.93
Govt. Securities-GSEC2034 Jun 30, 2026 6.28 0.07 2.01
Govt. Securities-GSEC2032 Jun 30, 2026 5.42 0.06 1.96
Govt. Securities-TAMIL NADU 2028 Jun 30, 2026 5.13 0.05 0.75
Equity-Vedanta Power Jun 30, 2026 4.99 0.05 -66.72
Govt. Securities-Rajasthan 2028 Jun 30, 2026 4.10 0.04 0.69
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 4.05 0.04 0.26
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 2.98 0.03 3.99
Govt. Securities-GSEC2035 Jun 30, 2026 0.49 0.01 1.20