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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op Jun 30, 2026 19.43 9.46 -14.23
Govt. Securities-GSEC Jun 30, 2026 13.22 6.44 1.95
Equity-ICICI Bank Jun 30, 2026 12.88 6.27 9.46
Equity-HDFC Bank Jun 30, 2026 11.64 5.67 7.17
Certificate of Deposits-Axis Bank Jun 30, 2026 7.79 3.79 0.00
Equity-Bharti Airtel Jun 30, 2026 7.51 3.66 1.26
Equity-Reliance Industr Jun 30, 2026 7.21 3.51 -2.07
Equity-Larsen & Toubro Jun 30, 2026 6.32 3.08 1.64
Reverse Repo-C C I Jun 30, 2026 6.09 2.96 101.20
Govt. Securities-GSEC Jun 30, 2026 5.12 2.49 1.82
Equity-SBI Jun 30, 2026 4.68 2.28 23.00
Equity-Bajaj Finance Jun 30, 2026 4.22 2.06 10.63
Equity-Varun Beverages Jun 30, 2026 4.01 1.95 -3.87
Equity-Titan Company Jun 30, 2026 3.97 1.93 8.07
Govt. Securities-GSEC Jun 30, 2026 3.46 1.68 1.23
Equity-Power Grid Corpn Jun 30, 2026 3.14 1.53 -1.46
Equity-Max Healthcare Jun 30, 2026 3.05 1.48 17.01
Equity-Sai Life Jun 30, 2026 2.84 1.38 6.41
Equity-Clean Max Enviro Jun 30, 2026 2.72 1.33 23.05
Equity-UltraTech Cem. Jun 30, 2026 2.70 1.31 -1.99
Equity-Sona BLW Precis. Jun 30, 2026 2.68 1.30 2.05
Equity-J B Chemicals & Jun 30, 2026 2.56 1.24 5.93
Govt. Securities-GSEC Jun 30, 2026 2.50 1.22 1.70
Equity-Uno Minda Jun 30, 2026 2.45 1.19 -1.26
Equity-M & M Jun 30, 2026 2.42 1.18 0.76
Equity-SRF Jun 30, 2026 2.39 1.17 0.85
Equity-Infosys Jun 30, 2026 2.36 1.15 -13.83
Equity-Solar Industries Jun 30, 2026 2.27 1.11 2.46
Equity-Eternal Jun 30, 2026 2.22 1.08 5.59
Equity-Marico Jun 30, 2026 2.11 1.03 1.77
Equity-CG Power & Ind Jun 30, 2026 2.10 1.02 3.78
Equity-ICICI AMC Jun 30, 2026 2.06 1.00 -6.19
Equity-Tata Steel Jun 30, 2026 2.01 0.98 -9.60
Corporate Debts-I R F C Jun 30, 2026 2.02 0.98 2.00
Equity-Ajanta Pharma Jun 30, 2026 2.00 0.97 16.86
Govt. Securities-GSEC Jun 30, 2026 2.00 0.97 -0.23
Equity-Dixon Technolog. Jun 30, 2026 1.99 0.97 3.43
Equity-Multi Comm. Exc. Jun 30, 2026 1.94 0.94 -3.97
Equity-Bharat Electron Jun 30, 2026 1.85 0.90 0.25
Equity-Vishal Mega Mart Jun 30, 2026 1.77 0.86 -3.14
Equity-Home First Finan Jun 30, 2026 1.63 0.79 6.96
Equity-GE Vernova T&D Jun 30, 2026 1.56 0.76 -3.97
Equity-TVS Motor Co. Jun 30, 2026 1.54 0.75 3.12
Equity-Mphasis Jun 30, 2026 1.50 0.73 0.00
Equity-Sagility Jun 30, 2026 1.45 0.71 -4.00
Equity-Prestige Estates Jun 30, 2026 1.43 0.70 14.27
T Bills-TBILL-364D Jun 30, 2026 1.43 0.70 0.00
Equity-ITC Jun 30, 2026 1.34 0.65 0.01
Equity-DOMS Industries Jun 30, 2026 1.31 0.64 5.70
Net CA & Others-Net CA & Others Jun 30, 2026 1.25 0.63 -45.83
Equity-LG Electronics Jun 30, 2026 1.22 0.60 1.84
Equity-Interglobe Aviat Jun 30, 2026 1.22 0.59 21.87
Equity-Nestle India Jun 30, 2026 1.14 0.55 -1.15
Equity-Hindalco Inds. Jun 30, 2026 1.12 0.54 -15.10
Equity-ICICI Lombard Jun 30, 2026 1.11 0.54 -2.82
Equity-TCS Jun 30, 2026 1.05 0.51 -10.07
Equity-Tech Mahindra Jun 30, 2026 1.05 0.51 -5.34
Equity-United Spirits Jun 30, 2026 1.05 0.51 6.33
Govt. Securities-GSEC Jun 30, 2026 1.03 0.50 2.00
T Bills-TBILL-182D Jun 30, 2026 1.00 0.49 0.45
Equity-Ashok Leyland Jun 30, 2026 0.97 0.47 1.45
Equity-Power Fin.Corpn. Jun 30, 2026 0.94 0.46 -1.01
Govt. Securities-GSEC Jun 30, 2026 0.85 0.42 2.01
Equity-Muthoot Finance Jun 30, 2026 0.81 0.39 -10.34
Govt. Securities-GSEC Jun 30, 2026 0.56 0.27 0.34
Equity-KFin Technolog. Jun 30, 2026 0.15 0.07 2.61