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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 197.47 4.92 7.17
Equity-ICICI Bank Jun 30, 2026 193.35 4.82 9.46
Equity-Larsen & Toubro Jun 30, 2026 147.02 3.66 1.64
Equity-Bharti Airtel Jun 30, 2026 144.39 3.60 1.26
Equity-Axis Bank Jun 30, 2026 125.58 3.13 4.59
Reverse Repo-TREPS Jun 30, 2026 123.83 3.09 31.51
Equity-Reliance Industr Jun 30, 2026 104.29 2.60 -2.07
Equity-NTPC Jun 30, 2026 99.88 2.49 -7.82
Equity-Bajaj Finance Jun 30, 2026 80.16 2.00 10.62
Equity-SBI Jun 30, 2026 74.96 1.87 6.48
Equity-M & M Jun 30, 2026 74.05 1.84 0.76
Equity-Sun Pharma.Inds. Jun 30, 2026 59.60 1.48 3.52
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 30, 2026 58.90 1.47 4.72
Equity-Jindal Steel Jun 30, 2026 58.24 1.45 -12.19
Equity-TVS Motor Co. Jun 30, 2026 57.38 1.43 3.13
Equity-Lupin Jun 30, 2026 56.85 1.42 6.67
Equity-Samvardh. Mothe. Jun 30, 2026 51.22 1.28 1.63
Govt. Securities-GSEC Jun 30, 2026 51.18 1.28 1.82
Equity-Siemens Ener.Ind Jun 30, 2026 49.93 1.24 -4.88
Equity-Eternal Jun 30, 2026 49.52 1.23 5.60
Equity-Tata Steel Jun 30, 2026 48.39 1.21 -9.60
Equity-Infosys Jun 30, 2026 47.84 1.19 -13.83
Equity-L&T Finance Ltd Jun 30, 2026 46.98 1.17 8.43
Equity-Interglobe Aviat Jun 30, 2026 45.71 1.14 21.87
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 45.43 1.13 0.94
Equity-Hind.Aeronautics Jun 30, 2026 44.14 1.10 1.80
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 42.56 1.06 3.81
NCD-Vedanta Aluminiu Jun 30, 2026 41.35 1.03 0.00
Equity-UTI AMC Jun 30, 2026 41.11 1.02 -0.60
Equity-Kirloskar Oil Jun 30, 2026 37.82 0.94 22.61
Equity-Tata Motors Jun 30, 2026 36.02 0.90 11.45
NCD-Adani Power Jun 30, 2026 35.18 0.88 1.53
Equity-Apollo Hospitals Jun 30, 2026 34.73 0.87 6.18
NCD-L&T Metro Rail Jun 30, 2026 34.55 0.86 1.80
Equity-Hind. Unilever Jun 30, 2026 32.45 0.81 -22.51
Equity-Coforge Jun 30, 2026 32.59 0.81 3.09
NCD-Suryapet Khammam Jun 30, 2026 31.68 0.79 -8.26
NCD-Torrent Power Jun 30, 2026 31.12 0.78 2.04
Equity-Swiggy Jun 30, 2026 31.10 0.77 -7.19
Equity-Rainbow Child. Jun 30, 2026 29.90 0.75 2.46
Equity-Kotak Mah. Bank Jun 30, 2026 29.42 0.73 2.10
Govt. Securities-GSEC Jun 30, 2026 29.22 0.73 3.87
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 29.32 0.73 2.36
Equity-B H E L Jun 30, 2026 28.99 0.72 -0.64
Equity-Varun Beverages Jun 30, 2026 28.93 0.72 -3.87
Equity-United Spirits Jun 30, 2026 29.03 0.72 6.33
Equity-HCL Technologies Jun 30, 2026 28.40 0.71 -9.46
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 27.96 0.70 -0.03
Equity-Equitas Sma. Fin Jun 30, 2026 27.89 0.69 7.41
Equity-KEI Industries Jun 30, 2026 27.25 0.68 3.04
Equity-Coal India Jun 30, 2026 27.30 0.68 -4.12
Equity-Voltas Jun 30, 2026 26.74 0.67 2.56
ZCB-JTPM Metal Trade Jun 30, 2026 26.79 0.67 -27.14
ZCB-National High Jun 30, 2026 26.94 0.67 4.24
Equity-PB Fintech. Jun 30, 2026 26.82 0.67 -4.34
Govt. Securities-GSEC Jun 30, 2026 25.78 0.64 2.14
NCD-S I D B I Jun 30, 2026 25.28 0.63 1.73
NCD-AP State Beverag Jun 30, 2026 25.32 0.63 0.17
NCD-Federal Bank Jun 30, 2026 24.83 0.62 1.70
NCD-Vastu Finserve Jun 30, 2026 24.92 0.62 1.17
Equity-SBI Life Insuran Jun 30, 2026 24.72 0.62 -45.97
NCD-Indusind General Jun 30, 2026 24.80 0.62 0.70
Equity-NHPC Ltd Jun 30, 2026 24.40 0.61 0.00
Equity-Dixon Technolog. Jun 30, 2026 23.84 0.59 3.44
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 22.85 0.57 5.18
Equity-NTPC Green Ene. Jun 30, 2026 22.62 0.56 51.79
NCD-Mancherial Repal Jun 30, 2026 21.91 0.55 0.98
Equity-Tech Mahindra Jun 30, 2026 21.07 0.52 -5.34
Equity-Kaynes Tech Jun 30, 2026 20.36 0.51 -0.37
NCD-Indostar Capital Jun 30, 2026 20.15 0.50 0.24
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 20.15 0.50 3.23
NCD-Incred Financial Jun 30, 2026 20.17 0.50 0.81
Equity-Radico Khaitan Jun 30, 2026 19.73 0.49 12.13
Equity-Angel One Jun 30, 2026 19.43 0.48 -1.97
Equity-Britannia Inds. Jun 30, 2026 17.84 0.44 -1.11
Equity-Avenue Super. Jun 30, 2026 17.52 0.44 8.05
Equity-Vishal Mega Mart Jun 30, 2026 17.25 0.43 -3.14
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 16.68 0.42 -0.55
Equity-Chola Financial Jun 30, 2026 16.57 0.41 4.73
Equity-Meesho Jun 30, 2026 16.35 0.41 0.00
Equity-Mphasis Jun 30, 2026 16.21 0.40 -4.83
Equity-Siemens Jun 30, 2026 15.68 0.39 -6.35
Govt. Securities-GSEC Jun 30, 2026 15.69 0.39 1.94
Equity-Titan Company Jun 30, 2026 15.62 0.39 8.08
Equity-Delhivery Jun 30, 2026 15.31 0.38 4.36
Equity-Trent Jun 30, 2026 14.57 0.36 16.57
Equity-ICICI Lombard Jun 30, 2026 14.56 0.36 -2.82
Equity-Fortis Health. Jun 30, 2026 14.03 0.35 3.07
Equity-Medplus Health Jun 30, 2026 13.59 0.34 -9.43
NCD-Aptus Finance In Jun 30, 2026 13.15 0.33 -8.74
Equity-Info Edg.(India) Jun 30, 2026 12.98 0.32 -1.71
Equity-ACME Solar Hold. Jun 30, 2026 13.01 0.32 22.72
Equity-Whirlpool India Jun 30, 2026 12.42 0.31 -1.21
Equity-Crompton Gr. Con Jun 30, 2026 12.64 0.31 -2.28
NCD-Cholaman.Inv.&Fn Jun 30, 2026 12.26 0.31 1.36
Equity-Gland Pharma Jun 30, 2026 11.88 0.30 10.89
Equity-CESC Jun 30, 2026 11.82 0.29 -7.29
Equity-Electronics Mart Jun 30, 2026 11.81 0.29 6.78
Equity-Tube Investments Jun 30, 2026 11.57 0.29 -3.57
Equity-O N G C Jun 30, 2026 11.75 0.29 -11.49
Equity-Unicommerce Jun 30, 2026 11.36 0.28 0.97
Equity-Cholaman.Inv.&Fn Jun 30, 2026 10.74 0.27 16.39
Equity-KFin Technolog. Jun 30, 2026 10.78 0.27 2.57
Govt. Securities-GSEC Jun 30, 2026 10.38 0.26 1.18
Net CA & Others-Net CA & Others Jun 30, 2026 10.16 0.26 -17.80
NCD-N A B A R D Jun 30, 2026 10.05 0.25 1.19
Govt. Securities-GSEC Jun 30, 2026 9.99 0.25 3.78
Govt. Securities-GSEC Jun 30, 2026 10.16 0.25 1.91
NCD-KOTAK MAHI. INV. Jun 30, 2026 9.95 0.25 1.00
Equity-B P C L Jun 30, 2026 9.11 0.23 1.83
Govt. Securities-GSEC Jun 30, 2026 9.26 0.23 2.00
Equity-JSW Cement Jun 30, 2026 8.88 0.22 4.08
Equity-J K Cements Jun 30, 2026 6.44 0.16 5.29
NCD-T S I I C L Jun 30, 2026 6.05 0.15 0.00
NCD-AU Small Finance Jun 30, 2026 5.02 0.13 0.78
Equity-Latent View Jun 30, 2026 4.72 0.12 -16.04
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 4.88 0.12 3.14
Equity-Westlife Food Jun 30, 2026 4.12 0.10 8.67
Equity-L&T Technology Jun 30, 2026 3.04 0.08 -8.53
Govt. Securities-GSEC Jun 30, 2026 2.01 0.05 1.93
Preference Shares-TVS Motor Co. Jun 30, 2026 0.69 0.02 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.83 0.02 116.52
Govt. Securities-GSEC Jun 30, 2026 0.20 0.00 2.02
Equity-Kwality Wall`s Jun 30, 2026 0.12 0.00 30.02
Govt. Securities-GSEC Jun 30, 2026 0.11 0.00 1.52
Govt. Securities-GSEC Jun 30, 2026 0.10 0.00 0.10
Govt. Securities-GSEC Jun 30, 2026 0.09 0.00 0.80