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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 70.45 9.62 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 48.16 6.57 -54.31
Equity-Eternal Jun 30, 2026 36.30 4.95 -12.50
Equity-Coforge Jun 30, 2026 33.22 4.54 3.09
Equity-Bharti Airtel Jun 30, 2026 33.00 4.51 1.26
Equity-Shaily Engineer. Jun 30, 2026 32.28 4.41 -27.26
Equity-Apollo Hospitals Jun 30, 2026 28.97 3.96 6.18
Equity-Torrent Pharma. Jun 30, 2026 28.62 3.91 4.75
Equity-NTPC Jun 30, 2026 28.09 3.83 -18.58
Equity-Kotak Mah. Bank Jun 30, 2026 27.71 3.78 -3.54
Equity-IndusInd Bank Jun 30, 2026 26.65 3.64 1.08
Equity-Avenue Super. Jun 30, 2026 26.49 3.62 0.00
Equity-ICICI AMC Jun 30, 2026 26.45 3.61 -6.19
Equity-Larsen & Toubro Jun 30, 2026 25.72 3.51 41.35
Equity-CG Power & Ind Jun 30, 2026 25.53 3.49 3.78
Equity-Shriram Finance Jun 30, 2026 25.16 3.43 55.31
Corporate Debts-Bajaj Finance Jun 30, 2026 24.90 3.40 0.97
Corporate Debts-Kotak Mahindra P Jun 30, 2026 24.80 3.39 0.98
Corporate Debts-HDB FINANC SER Jun 30, 2026 24.87 3.39 0.69
Corporate Debts-Muthoot Finance Jun 30, 2026 24.80 3.38 0.90
Corporate Debts-Tata Capital Jun 30, 2026 24.70 3.37 1.18
Equity-Axis Bank Jun 30, 2026 20.98 2.86 -17.19
Equity-A B B Jun 30, 2026 19.48 2.66 -3.06
Equity-Schneider Elect. Jun 30, 2026 18.41 2.51 0.00
Equity-Interglobe Aviat Jun 30, 2026 16.86 2.30 0.00
Equity-Eicher Motors Jun 30, 2026 9.93 1.36 -53.28