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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 67.97 3.43 9.46
Equity-HDFC Bank Jun 30, 2026 67.56 3.41 -12.91
Corporate Debts-Torrent Pharma. Jun 30, 2026 64.81 3.27 1.00
Corporate Debts-N A B A R D Jun 30, 2026 60.28 3.04 476.81
Reverse Repo-TREPS Jun 30, 2026 58.61 2.96 -17.13
Corporate Debts-Muthoot Finance Jun 30, 2026 49.59 2.50 0.90
Equity-Reliance Industr Jun 30, 2026 48.13 2.43 12.10
Equity-Bharti Airtel Jun 30, 2026 42.35 2.14 1.26
Equity-Axis Bank Jun 30, 2026 41.79 2.11 4.59
Equity-SBI Jun 30, 2026 41.23 2.08 6.48
Net CA & Others-Net CA & Others Jun 30, 2026 34.38 1.73 -21.68
Equity-Larsen & Toubro Jun 30, 2026 28.64 1.44 -11.21
Equity-Tata Steel Jun 30, 2026 28.20 1.42 2.35
Equity-M & M Jun 30, 2026 27.80 1.40 0.76
Govt. Securities-GSEC2034 Jun 30, 2026 27.12 1.37 2.01
Equity-Eicher Motors Jun 30, 2026 26.03 1.31 40.58
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 26.02 1.31 24.37
Equity-Eternal Jun 30, 2026 25.87 1.30 5.60
Govt. Securities-GSEC2030 Jun 30, 2026 25.85 1.30 0.98
Govt. Securities-GSEC2033 Jun 30, 2026 25.75 1.30 2.09
Corporate Debts-LIC Housing Fin. Jun 30, 2026 25.12 1.27 -49.72
Corporate Debts-B P C L Jun 30, 2026 25.10 1.27 0.26
Corporate Debts-Piramal Finance. Jun 30, 2026 24.99 1.26 0.51
Corporate Debts-ICICI Securities Jun 30, 2026 24.82 1.25 1.21
Corporate Debts-REC Ltd Jun 30, 2026 24.78 1.25 0.49
Corporate Debts-Larsen & Toubro Jun 30, 2026 24.72 1.25 0.00
Govt. Securities-Haryana 2040 7.15 Jun 30, 2026 24.08 1.21 2.35
Equity-Titan Company Jun 30, 2026 23.36 1.18 12.31
Equity-NTPC Jun 30, 2026 22.17 1.12 -1.48
Equity-Kotak Mah. Bank Jun 30, 2026 21.43 1.08 2.10
Equity-Adani Ports Jun 30, 2026 21.40 1.08 0.31
Equity-SBI Life Insuran Jun 30, 2026 20.64 1.04 -3.52
Govt. Securities-GSEC2028 Jun 30, 2026 20.35 1.03 0.44
Govt. Securities-GSEC2032 Jun 30, 2026 20.01 1.01 1.70
Equity-Maruti Suzuki Jun 30, 2026 19.94 1.01 7.53
Corporate Debts-Mindspace Busine Jun 30, 2026 19.88 1.00 1.70
Equity-Shriram Finance Jun 30, 2026 18.81 0.95 10.03
Equity-Sun Pharma.Inds. Jun 30, 2026 17.50 0.88 3.52
Equity-Bajaj Finance Jun 30, 2026 17.41 0.88 10.62
Equity-Sona BLW Precis. Jun 30, 2026 15.98 0.81 2.05
Equity-Aurobindo Pharma Jun 30, 2026 15.76 0.79 10.68
Equity-Tata Power Co. Jun 30, 2026 15.37 0.78 -8.38
Equity-JSW Energy Jun 30, 2026 14.69 0.74 -2.24
Corporate Debts-Kotak Mahindra P Jun 30, 2026 14.54 0.73 0.45
Equity-Hind.Aeronautics Jun 30, 2026 14.20 0.72 1.80
Equity-Glenmark Pharma. Jun 30, 2026 13.50 0.68 9.40
Equity-Laurus Labs Jun 30, 2026 13.34 0.67 11.41
Equity-Ambuja Cements Jun 30, 2026 13.32 0.67 -8.63
Equity-FSN E-Commerce Jun 30, 2026 13.21 0.67 18.51
Equity-Aditya Birla Cap Jun 30, 2026 13.00 0.66 7.89
Equity-Tata Motors PVeh Jun 30, 2026 12.85 0.65 -37.85
Equity-TVS Motor Co. Jun 30, 2026 12.63 0.64 3.13
Equity-Avenue Super. Jun 30, 2026 12.22 0.62 32.81
Equity-Delhivery Jun 30, 2026 11.81 0.60 4.36
Equity-LG Electronics Jun 30, 2026 11.37 0.57 1.84
Equity-Infosys Jun 30, 2026 11.11 0.56 -13.83
Equity-Hindalco Inds. Jun 30, 2026 10.82 0.55 -15.10
Equity-Varun Beverages Jun 30, 2026 10.81 0.55 -19.29
Equity-Jindal Steel Jun 30, 2026 10.80 0.54 -12.19
Equity-GAIL (India) Jun 30, 2026 10.65 0.54 4.89
Equity-KFin Technolog. Jun 30, 2026 10.35 0.52 10.68
Govt. Securities-GSEC2033 Jun 30, 2026 10.33 0.52 1.93
Equity-Multi Comm. Exc. Jun 30, 2026 9.89 0.50 16.00
Equity-IndusInd Bank Jun 30, 2026 9.82 0.50 1.08
Equity-HDFC Life Insur. Jun 30, 2026 9.56 0.48 -3.19
Equity-TCS Jun 30, 2026 8.75 0.44 -10.07
Equity-Bharat Electron Jun 30, 2026 8.51 0.43 0.26
Equity-Federal Bank Jun 30, 2026 8.25 0.42 14.22
Equity-Bank of Baroda Jun 30, 2026 8.13 0.41 1.45
Equity-O N G C Jun 30, 2026 7.90 0.40 -4.38
Equity-Adani Enterp. Jun 30, 2026 7.88 0.40 3.36
Equity-Divi`s Lab. Jun 30, 2026 7.72 0.39 -1.32
Equity-Craftsman Auto Jun 30, 2026 7.70 0.39 11.51
Equity-Hero Motocorp Jun 30, 2026 7.62 0.38 -2.22
Equity-Jio Financial Jun 30, 2026 7.56 0.38 -1.05
Equity-Nestle India Jun 30, 2026 7.38 0.37 52.64
Equity-OneSource Speci. Jun 30, 2026 7.23 0.36 -9.69
Equity-Waaree Energies Jun 30, 2026 7.22 0.36 -27.02
Equity-ITC Jun 30, 2026 7.17 0.36 -0.61
Equity-HDFC AMC Jun 30, 2026 7.14 0.36 124.27
Equity-Hind. Unilever Jun 30, 2026 6.87 0.35 -1.64
Equity-Schaeffler India Jun 30, 2026 6.85 0.35 1.48
Equity-Krishna Institu. Jun 30, 2026 6.75 0.34 22.19
Equity-Yes Bank Jun 30, 2026 6.62 0.33 4.45
Equity-TD Power Systems Jun 30, 2026 6.52 0.33 -6.09
Equity-Vedanta Aluminiu Jun 30, 2026 6.51 0.33 270.55
Equity-Century Plyboard Jun 30, 2026 6.41 0.32 -3.16
Govt. Securities-GSEC2032 Jun 30, 2026 6.20 0.31 1.96
Equity-Sai Life Jun 30, 2026 6.17 0.31 6.41
Equity-Mphasis Jun 30, 2026 6.09 0.31 -1.97
Equity-B P C L Jun 30, 2026 6.09 0.31 67.30
Equity-International Ge Jun 30, 2026 6.00 0.30 -4.48
Equity-Coal India Jun 30, 2026 5.93 0.30 0.00
Equity-Natl. Aluminium Jun 30, 2026 5.86 0.30 -19.99
Equity-IDFC First Bank Jun 30, 2026 5.82 0.29 11.45
Equity-Vishal Mega Mart Jun 30, 2026 5.79 0.29 -3.14
Equity-J B Chemicals & Jun 30, 2026 5.74 0.29 5.93
Equity-B H E L Jun 30, 2026 5.65 0.29 -0.63
Equity-Max Healthcare Jun 30, 2026 5.65 0.28 3,614.67
Equity-UltraTech Cem. Jun 30, 2026 5.63 0.28 -1.99
Equity-A B B Jun 30, 2026 5.60 0.28 -3.06
Equity-Godrej Consumer Jun 30, 2026 5.58 0.28 -1.87
Equity-Power Fin.Corpn. Jun 30, 2026 5.52 0.28 -1.00
Equity-Kalyan Jewellers Jun 30, 2026 5.32 0.27 0.00
Equity-NHPC Ltd Jun 30, 2026 5.31 0.27 0.00
Equity-L&T Finance Ltd Jun 30, 2026 5.16 0.26 8.43
Equity-Neogen Chemicals Jun 30, 2026 5.06 0.26 8.98
Govt. Securities-GSEC2064 Jun 30, 2026 4.94 0.25 3.13
Equity-Hitachi Energy Jun 30, 2026 4.89 0.25 0.00
Equity-Max Financial Jun 30, 2026 4.88 0.25 -5.38
Equity-Atul Jun 30, 2026 4.81 0.24 -5.70
Equity-JSW Steel Jun 30, 2026 4.80 0.24 -4.04
Certificate of Deposits-N A B A R D Jun 30, 2026 4.80 0.24 1.17
Equity-Blackbuck Jun 30, 2026 4.78 0.24 3.97
Equity-LIC Housing Fin. Jun 30, 2026 4.74 0.24 5.79
Equity-Indus Towers Jun 30, 2026 4.57 0.23 -11.39
Equity-Leela Palaces Ho Jun 30, 2026 4.39 0.22 29.25
Equity-Gujarat Energy Jun 30, 2026 4.38 0.22 -18.47
Equity-Bajaj Finserv Jun 30, 2026 4.27 0.22 -0.19
Equity-DLF Jun 30, 2026 4.18 0.21 -56.65
Equity-Go Digit General Jun 30, 2026 4.16 0.21 5.65
Equity-Dr Lal Pathlabs Jun 30, 2026 4.12 0.21 0.00
Equity-Ashok Leyland Jun 30, 2026 4.10 0.21 0.00
Equity-Campus Activewe. Jun 30, 2026 3.98 0.20 -7.09
Equity-Bharat Forge Jun 30, 2026 3.86 0.19 9.55
Equity-Prince Pipes Jun 30, 2026 3.84 0.19 9.54
Equity-Zydus Lifesci. Jun 30, 2026 3.81 0.19 3.24
Equity-CARE Ratings Jun 30, 2026 3.72 0.19 1.99
Equity-Tech Mahindra Jun 30, 2026 3.23 0.16 -5.34
Equity-AU Small Finance Jun 30, 2026 3.21 0.16 5.32
Equity-Interglobe Aviat Jun 30, 2026 3.13 0.16 21.87
Equity-Supreme Inds. Jun 30, 2026 2.93 0.15 -11.02
Equity-Petronet LNG Jun 30, 2026 2.71 0.14 114.71
Equity-Asian Paints Jun 30, 2026 2.70 0.14 -1.34
Equity-Brigade Enterpr. Jun 30, 2026 2.66 0.13 -26.44
Equity-Dalmia BharatLtd Jun 30, 2026 2.65 0.13 -2.72
Equity-Deepak Nitrite Jun 30, 2026 2.53 0.13 -8.06
Equity-Zensar Tech. Jun 30, 2026 2.51 0.13 -13.93
Equity-LTM Jun 30, 2026 2.48 0.12 -12.89
Equity-Greenply Industr Jun 30, 2026 2.37 0.12 19.57
Equity-Godrej Propert. Jun 30, 2026 2.18 0.11 4.77
Equity-Muthoot Finance Jun 30, 2026 2.06 0.10 0.00
Equity-Fortis Health. Jun 30, 2026 1.78 0.09 3.07
Equity-Vedanta Oil and Jun 30, 2026 1.74 0.09 -0.94
Equity-Crompton Gr. Con Jun 30, 2026 1.65 0.08 -2.27
Equity-Pine Labs Jun 30, 2026 1.57 0.08 0.00
Equity-United Spirits Jun 30, 2026 1.51 0.08 6.33
Equity-Dabur India Jun 30, 2026 1.48 0.07 -4.78
Equity-Punjab Natl.Bank Jun 30, 2026 1.45 0.07 0.60
Equity-RBL Bank Jun 30, 2026 1.41 0.07 -38.87
Equity-I O C L Jun 30, 2026 1.36 0.07 -0.61
Equity-UPL Jun 30, 2026 1.32 0.07 -11.41
Equity-Jubilant Food. Jun 30, 2026 1.25 0.06 0.00
Equity-Pidilite Inds. Jun 30, 2026 1.11 0.06 7.41
Equity-Britannia Inds. Jun 30, 2026 0.84 0.04 -1.11
Equity-Motil.Oswal.Fin. Jun 30, 2026 0.66 0.03 8.15
Equity-Vedanta Power Jun 30, 2026 0.58 0.03 -66.72
Equity-One 97 Jun 30, 2026 0.41 0.02 0.00
Equity-Indian Bank Jun 30, 2026 0.33 0.02 -1.95
Equity-ERIS Lifescience Jun 30, 2026 0.28 0.01 2.49