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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 111.53 5.24 7.20
Equity-ICICI Bank Jun 30, 2026 77.31 3.63 9.46
Govt. Securities-GSEC2033 Jun 30, 2026 72.36 3.40 2.09
Corporate Debts-Torrent Pharma. Jun 30, 2026 69.83 3.28 1.15
Equity-Bharti Airtel Jun 30, 2026 62.76 2.95 1.26
Equity-Reliance Industr Jun 30, 2026 60.44 2.84 11.27
Equity-SBI Jun 30, 2026 59.58 2.80 6.48
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 48.84 2.29 0.79
Net CA & Others-Net CA & Others Jun 30, 2026 42.59 2.00 3,792.57
Equity-Larsen & Toubro Jun 30, 2026 37.84 1.78 -3.64
Reverse Repo-TREPS Jun 30, 2026 36.42 1.71 -67.25
Equity-M & M Jun 30, 2026 35.76 1.68 0.76
Govt. Securities-GSEC2034 Jun 30, 2026 35.24 1.66 1.82
Equity-Axis Bank Jun 30, 2026 33.68 1.58 4.59
Govt. Securities-GSEC2034 Jun 30, 2026 32.89 1.55 2.01
Equity-Tata Steel Jun 30, 2026 30.89 1.45 11.85
Equity-NTPC Jun 30, 2026 30.65 1.44 21.99
Equity-SBI Life Insuran Jun 30, 2026 30.50 1.43 3.69
Corporate Debts-N A B A R D Jun 30, 2026 28.95 1.36 1.70
Equity-Shriram Finance Jun 30, 2026 27.74 1.30 10.03
Corporate Debts-Bajaj Housing Jun 30, 2026 25.16 1.18 0.00
Corporate Debts-Manappuram Fin. Jun 30, 2026 25.05 1.18 0.76
Corporate Debts-Bajaj Finance Jun 30, 2026 25.04 1.18 1.08
Govt. Securities-GSEC2032 Jun 30, 2026 25.01 1.17 1.70
Corporate Debts-Piramal Finance. Jun 30, 2026 24.99 1.17 0.51
Govt. Securities-GSEC2076 Jun 30, 2026 24.93 1.17 2.94
Corporate Debts-Sundaram Finance Jun 30, 2026 24.83 1.17 1.05
Corporate Debts-ICICI Securities Jun 30, 2026 24.82 1.17 1.21
Corporate Debts-Muthoot Finance Jun 30, 2026 24.80 1.16 0.90
Govt. Securities-Haryana 2040 7.15 Jun 30, 2026 24.08 1.13 2.35
Equity-Maruti Suzuki Jun 30, 2026 23.75 1.12 7.53
Equity-Sun Pharma.Inds. Jun 30, 2026 22.65 1.06 3.52
Equity-Bajaj Finance Jun 30, 2026 21.18 1.00 10.62
Equity-Eicher Motors Jun 30, 2026 20.94 0.98 65.76
Equity-Krishna Institu. Jun 30, 2026 20.75 0.97 155.63
Equity-Adani Ports Jun 30, 2026 20.20 0.95 0.31
Equity-Laurus Labs Jun 30, 2026 19.98 0.94 11.41
Corporate Debts-Mindspace Busine Jun 30, 2026 19.88 0.93 1.70
Equity-Titan Company Jun 30, 2026 18.86 0.89 16.22
Equity-Eternal Jun 30, 2026 18.42 0.87 5.59
Equity-Avenue Super. Jun 30, 2026 18.29 0.86 39.88
Equity-Kotak Mah. Bank Jun 30, 2026 17.99 0.84 2.10
Equity-Ambuja Cements Jun 30, 2026 17.62 0.83 -5.64
Equity-Hindalco Inds. Jun 30, 2026 17.25 0.81 -15.10
Equity-TVS Motor Co. Jun 30, 2026 16.84 0.79 3.13
Equity-Bharat Electron Jun 30, 2026 16.73 0.79 8.25
Equity-Infosys Jun 30, 2026 16.40 0.77 -13.83
Equity-Multi Comm. Exc. Jun 30, 2026 16.20 0.76 10.56
Equity-TCS Jun 30, 2026 15.90 0.75 -10.07
Equity-HDFC AMC Jun 30, 2026 14.99 0.70 40.14
Equity-Vedanta Aluminiu Jun 30, 2026 14.01 0.66 420.47
Equity-LG Electronics Jun 30, 2026 13.31 0.63 1.84
Equity-Craftsman Auto Jun 30, 2026 13.28 0.62 27.17
Equity-Divi`s Lab. Jun 30, 2026 12.82 0.60 -1.32
Equity-Varun Beverages Jun 30, 2026 12.65 0.59 -17.17
Equity-Aurobindo Pharma Jun 30, 2026 12.60 0.59 10.68
Equity-KFin Technolog. Jun 30, 2026 12.48 0.59 2.57
Equity-IndusInd Bank Jun 30, 2026 12.26 0.58 1.08
Equity-Schaeffler India Jun 30, 2026 12.21 0.57 1.48
Equity-Glenmark Pharma. Jun 30, 2026 12.21 0.57 18.25
Equity-B P C L Jun 30, 2026 11.81 0.55 47.13
Equity-Sona BLW Precis. Jun 30, 2026 11.11 0.52 2.05
Equity-JSW Steel Jun 30, 2026 10.93 0.51 -4.04
Equity-Jindal Steel Jun 30, 2026 10.87 0.51 -12.19
Equity-OneSource Speci. Jun 30, 2026 10.81 0.51 -0.16
Equity-ITC Jun 30, 2026 10.49 0.49 0.02
Equity-Century Plyboard Jun 30, 2026 10.47 0.49 -3.16
Govt. Securities-GSEC2033 Jun 30, 2026 10.33 0.49 1.93
Equity-JSW Energy Jun 30, 2026 10.21 0.48 -2.00
Equity-Pine Labs Jun 30, 2026 10.19 0.48 0.00
Corporate Debts-S I D B I Jun 30, 2026 10.05 0.47 1.16
Equity-TD Power Systems Jun 30, 2026 9.93 0.47 -6.09
Equity-Power Fin.Corpn. Jun 30, 2026 9.42 0.44 -1.00
Equity-Sai Life Jun 30, 2026 9.32 0.44 6.41
Equity-Tata Motors PVeh Jun 30, 2026 9.19 0.43 -51.51
Equity-Godrej Consumer Jun 30, 2026 8.93 0.42 -1.88
Corporate Debts-India Infra Fin Jun 30, 2026 8.03 0.38 1.03
Equity-Adani Enterp. Jun 30, 2026 7.88 0.37 3.36
Equity-A B B Jun 30, 2026 7.82 0.37 -3.06
Equity-Blackbuck Jun 30, 2026 7.70 0.36 3.97
Equity-O N G C Jun 30, 2026 7.42 0.35 -41.71
Equity-Federal Bank Jun 30, 2026 7.26 0.34 14.22
Equity-ERIS Lifescience Jun 30, 2026 7.24 0.34 2.47
Equity-International Ge Jun 30, 2026 7.19 0.34 -4.48
Equity-J B Chemicals & Jun 30, 2026 7.13 0.33 5.93
Equity-Dr Lal Pathlabs Jun 30, 2026 7.08 0.33 2.41
Equity-J K Cements Jun 30, 2026 6.97 0.33 5.29
Equity-Vishal Mega Mart Jun 30, 2026 6.91 0.32 -3.14
Equity-Leela Palaces Ho Jun 30, 2026 6.66 0.31 34.55
Equity-Atul Jun 30, 2026 6.29 0.30 -5.70
Equity-Max Healthcare Jun 30, 2026 6.21 0.29 0.00
Equity-Canara Bank Jun 30, 2026 6.10 0.29 -4.04
Equity-UltraTech Cem. Jun 30, 2026 5.64 0.26 -1.99
Equity-Go Digit General Jun 30, 2026 5.63 0.26 5.65
Equity-Campus Activewe. Jun 30, 2026 5.42 0.25 7.96
Equity-Mphasis Jun 30, 2026 5.38 0.25 -2.69
Equity-Kalyan Jewellers Jun 30, 2026 5.38 0.25 0.00
Equity-CARE Ratings Jun 30, 2026 5.25 0.25 1.99
Equity-Zensar Tech. Jun 30, 2026 5.09 0.24 -13.93
Equity-Crompton Gr. Con Jun 30, 2026 5.07 0.24 -2.28
Equity-Gujarat Energy Jun 30, 2026 5.01 0.24 1.37
Equity-DLF Jun 30, 2026 4.95 0.23 5.78
Govt. Securities-GSEC2064 Jun 30, 2026 4.94 0.23 3.13
Equity-Cipla Jun 30, 2026 4.67 0.22 -11.97
Equity-Hind. Unilever Jun 30, 2026 4.61 0.22 -1.64
Equity-Deepak Nitrite Jun 30, 2026 4.26 0.20 -8.06
Equity-Brigade Enterpr. Jun 30, 2026 3.95 0.19 -24.23
Equity-Indus Towers Jun 30, 2026 3.91 0.18 -11.39
Equity-HDFC Life Insur. Jun 30, 2026 3.86 0.18 -3.18
Equity-Interglobe Aviat Jun 30, 2026 3.82 0.18 -42.65
Equity-LTM Jun 30, 2026 3.81 0.18 -12.89
Equity-Greenply Industr Jun 30, 2026 3.63 0.17 19.56
Equity-General Insuranc Jun 30, 2026 3.30 0.15 -4.66
Equity-Petronet LNG Jun 30, 2026 3.25 0.15 107.75
Equity-Asian Paints Jun 30, 2026 2.97 0.14 -1.34
Equity-Nestle India Jun 30, 2026 2.95 0.14 0.00
Equity-JSW Infrast Jun 30, 2026 2.42 0.11 0.00
Equity-United Spirits Jun 30, 2026 2.38 0.11 6.33
Equity-Vedanta Oil and Jun 30, 2026 2.32 0.11 -13.72
Equity-Ashok Leyland Jun 30, 2026 2.13 0.10 0.00
Equity-Bank of Baroda Jun 30, 2026 1.99 0.09 1.45
Equity-Tata Power Co. Jun 30, 2026 1.84 0.09 -8.38
Equity-Prince Pipes Jun 30, 2026 1.83 0.09 9.54
Equity-Indian Hotels Co Jun 30, 2026 1.64 0.08 9.12
Equity-B H E L Jun 30, 2026 1.63 0.08 -0.64
Equity-Dalmia BharatLtd Jun 30, 2026 1.44 0.07 -2.72
Equity-FSN E-Commerce Jun 30, 2026 1.17 0.05 18.51
Equity-ICICI Lombard Jun 30, 2026 1.13 0.05 -2.82
Equity-Punjab Natl.Bank Jun 30, 2026 1.02 0.05 0.60
Equity-Jubilant Food. Jun 30, 2026 0.99 0.05 0.00
Equity-Vedanta Power Jun 30, 2026 0.90 0.04 -66.72
Equity-Natl. Aluminium Jun 30, 2026 0.89 0.04 -19.99
Equity-Container Corpn. Jun 30, 2026 0.71 0.03 2.50
Equity-NHPC Ltd Jun 30, 2026 0.62 0.03 0.00