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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Godrej Propert. Jun 30, 2026 5.50 4.82 0.06
Equity-Axis Bank Jun 30, 2026 5.24 4.59 4.59
Commercial Paper-HDFC Securities Jun 30, 2026 4.97 4.35 0.00
Commercial Paper-Chola. Sec. Jun 30, 2026 4.93 4.32 0.00
Equity-Redington Jun 30, 2026 4.38 3.84 23.11
Net CA & Others-Net CA & Others Jun 30, 2026 4.02 3.53 -65.54
Equity-HDFC Bank Jun 30, 2026 3.75 3.28 7.17
Equity-Usha Martin Jun 30, 2026 3.56 3.12 -1.81
Certificate of Deposits-HDFC Bank Jun 30, 2026 3.48 3.05 0.68
Commercial Paper-Time Technoplast Jun 30, 2026 3.47 3.04 0.74
Equity-Kotak Mah. Bank Jun 30, 2026 3.42 3.00 2.10
Equity-CreditAcc. Gram. Jun 30, 2026 2.95 2.58 14.97
Equity-Reliance Industr Jun 30, 2026 2.85 2.50 -2.07
Equity-Rainbow Child. Jun 30, 2026 2.47 2.17 2.46
Equity-ICICI Bank Jun 30, 2026 2.45 2.15 9.45
Equity-Indegene Jun 30, 2026 2.11 1.85 0.74
Equity-Yash Highvoltage Jun 30, 2026 1.95 1.71 21.21
Equity-GNG Electronics Jun 30, 2026 1.94 1.70 42.49
Equity-UPL Jun 30, 2026 1.90 1.66 -11.41
Equity-Senco Gold Jun 30, 2026 1.88 1.65 -4.62
Equity-BLS Internat. Jun 30, 2026 1.80 1.58 -3.95
Equity-Pricol Ltd Jun 30, 2026 1.81 1.58 7.15
Equity-Aditya AMC Jun 30, 2026 1.79 1.57 8.53
Equity-ASK Automotive Jun 30, 2026 1.73 1.52 -1.47
Equity-Suprajit Engg. Jun 30, 2026 1.65 1.45 0.89
Equity-Canara Robeco Jun 30, 2026 1.61 1.41 0.46
Equity-Fiem Industries Jun 30, 2026 1.58 1.39 0.82
Equity-Bank of Baroda Jun 30, 2026 1.58 1.38 1.45
Equity-Larsen & Toubro Jun 30, 2026 1.53 1.34 1.64
Equity-Uno Minda Jun 30, 2026 1.52 1.33 -1.26
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1.49 1.30 0.00
Equity-Bharti Airtel Jun 30, 2026 1.40 1.22 1.26
Equity-Varun Beverages Jun 30, 2026 1.36 1.20 -3.87
Equity-Alivus Life Jun 30, 2026 1.27 1.11 9.57
Equity-Action Const.Eq. Jun 30, 2026 1.23 1.08 15.72
Equity-United Spirits Jun 30, 2026 1.22 1.07 6.33
Equity-Lumax Industries Jun 30, 2026 1.21 1.06 -5.99
Equity-REC Ltd Jun 30, 2026 1.16 1.02 7.75
Equity-SJS Enterprises Jun 30, 2026 1.11 0.97 -34.15
Equity-C.E. Info System Jun 30, 2026 1.05 0.92 -1.22
Equity-Dhanuka Agritech Jun 30, 2026 1.03 0.91 -8.86
Equity-Samvardh. Mothe. Jun 30, 2026 1.04 0.91 1.63
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 1.00 0.88 0.09
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 0.99 0.87 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 0.99 0.87 0.00
Equity-Kirloskar Oil Jun 30, 2026 0.95 0.83 22.61
Equity-Narayana Hrudaya Jun 30, 2026 0.89 0.78 4.11
Equity-Aditya Birla Cap Jun 30, 2026 0.88 0.77 7.89
Equity-Power Fin.Corpn. Jun 30, 2026 0.85 0.74 -1.00
Equity-TCS Jun 30, 2026 0.76 0.66 -10.07
Equity-Bank of Maha Jun 30, 2026 0.73 0.64 15.34
Equity-Interglobe Aviat Jun 30, 2026 0.63 0.56 21.86
Equity-Sky Gold & Diam. Jun 30, 2026 0.64 0.56 -44.24
Equity-Powerica Ltd Jun 30, 2026 0.62 0.54 11.84
Equity-Motil.Oswal.Fin. Jun 30, 2026 0.62 0.54 0.00
Equity-Kewal Kir.Cloth. Jun 30, 2026 0.60 0.52 14.33
Equity-Shanti Gold Jun 30, 2026 0.59 0.52 0.00
Equity-360 ONE Jun 30, 2026 0.59 0.52 -2.72
Equity-Interarch Build. Jun 30, 2026 0.58 0.51 10.35
Equity-Infosys Jun 30, 2026 0.56 0.49 -13.83
Equity-Gulf Oil Lubric. Jun 30, 2026 0.53 0.47 9.13
Equity-Ashok Leyland Jun 30, 2026 0.43 0.38 1.45
Equity-P I Industries Jun 30, 2026 0.38 0.34 -7.93
Equity-Union Bank (I) Jun 30, 2026 0.35 0.31 2.70
Equity-Nippon Life Ind. Jun 30, 2026 0.23 0.20 5.64
Equity-Tata Motors Jun 30, 2026 0.17 0.15 11.46
Equity-Supreme Inds. Jun 30, 2026 0.14 0.12 -11.03