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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 46.15 5.99 3.54
Equity-ICICI Bank Jun 30, 2026 42.92 5.57 9.46
Equity-Reliance Industr Jun 30, 2026 34.63 4.49 -2.07
Equity-Bharti Airtel Jun 30, 2026 24.14 3.13 1.26
Govt. Securities-GSEC Jun 30, 2026 22.56 2.93 2.09
Reverse Repo-C C I Jun 30, 2026 18.90 2.45 16.04
Equity-SBI Jun 30, 2026 18.67 2.42 6.48
Equity-Varun Beverages Jun 30, 2026 18.02 2.34 -3.87
Govt. Securities-GSEC Jun 30, 2026 16.01 2.08 -47.44
Equity-Larsen & Toubro Jun 30, 2026 15.09 1.96 1.64
Commercial Paper-Muthoot Finance Jun 30, 2026 14.23 1.85 1.31
Equity-Bajaj Finance Jun 30, 2026 14.17 1.84 10.63
Certificate of Deposits-Union Bank (I) Jun 30, 2026 13.36 1.73 1.29
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 12.49 1.63 2.40
Equity-NTPC Jun 30, 2026 12.00 1.56 -7.82
Equity-Axis Bank Jun 30, 2026 10.68 1.39 4.59
Equity-Titan Company Jun 30, 2026 10.66 1.38 8.08
Equity-Infosys Jun 30, 2026 10.19 1.32 -13.83
Equity-SRF Jun 30, 2026 10.09 1.31 -12.52
Equity-Eternal Jun 30, 2026 10.10 1.31 5.59
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 9.61 1.25 1.20
Commercial Paper-Fedbank Financi. Jun 30, 2026 9.57 1.24 1.29
Corporate Debts-Muthoot Finance Jun 30, 2026 9.09 1.18 0.00
Equity-M & M Jun 30, 2026 8.97 1.16 0.76
Equity-TVS Motor Co. Jun 30, 2026 8.79 1.14 3.13
Equity-CG Power & Ind Jun 30, 2026 8.28 1.07 3.78
Equity-Solar Industries Jun 30, 2026 8.27 1.07 2.46
Equity-Torrent Power Jun 30, 2026 8.22 1.07 -0.38
Equity-JSW Steel Jun 30, 2026 7.69 1.00 -4.04
Equity-Vishal Mega Mart Jun 30, 2026 7.54 0.98 -11.91
Equity-J K Cements Jun 30, 2026 7.40 0.96 5.29
Equity-Sun Pharma.Inds. Jun 30, 2026 7.26 0.94 3.52
Equity-Bharat Electron Jun 30, 2026 7.09 0.92 0.26
Corporate Debts-S I D B I Jun 30, 2026 7.03 0.91 1.29
Equity-Prestige Estates Jun 30, 2026 7.02 0.91 1.41
Equity-Power Fin.Corpn. Jun 30, 2026 6.95 0.90 -1.00
Equity-HDFC Life Insur. Jun 30, 2026 6.96 0.90 -3.19
Equity-Max Healthcare Jun 30, 2026 6.88 0.89 17.01
Equity-Hindalco Inds. Jun 30, 2026 6.76 0.88 -15.10
Equity-Kotak Mah. Bank Jun 30, 2026 6.70 0.87 2.10
Corporate Debts-NHPC Ltd Jun 30, 2026 6.68 0.87 1.43
Equity-J B Chemicals & Jun 30, 2026 6.38 0.83 5.93
Govt. Securities-GSEC Jun 30, 2026 6.43 0.83 1.23
Equity-Mankind Pharma Jun 30, 2026 6.38 0.83 7.16
Equity-Suzlon Energy Jun 30, 2026 6.42 0.83 -17.87
Equity-Uno Minda Jun 30, 2026 6.06 0.79 -1.26
Equity-Eicher Motors Jun 30, 2026 6.01 0.78 -1.44
Equity-FSN E-Commerce Jun 30, 2026 6.00 0.78 18.51
Equity-Lupin Jun 30, 2026 5.90 0.77 6.67
Equity-TCS Jun 30, 2026 5.97 0.77 -10.07
Equity-B P C L Jun 30, 2026 5.82 0.76 1.83
Equity-Divi`s Lab. Jun 30, 2026 5.85 0.76 -1.32
Certificate of Deposits-HDFC Bank Jun 30, 2026 5.81 0.75 0.00
Equity-JSW Infrast Jun 30, 2026 5.66 0.73 17.02
Equity-LTM Jun 30, 2026 5.55 0.72 -12.89
Equity-Cummins India Jun 30, 2026 5.48 0.71 -15.50
Equity-UltraTech Cem. Jun 30, 2026 5.31 0.69 -1.99
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 5.05 0.66 1.24
Equity-SJS Enterprises Jun 30, 2026 5.08 0.66 5.36
Equity-Jindal Steel Jun 30, 2026 5.02 0.65 -12.19
Equity-Tech Mahindra Jun 30, 2026 4.90 0.64 -5.34
Certificate of Deposits-ICICI Bank Jun 30, 2026 4.94 0.64 0.00
Commercial Paper-H P C L Jun 30, 2026 4.93 0.64 0.00
Equity-AU Small Finance Jun 30, 2026 4.92 0.64 5.32
Certificate of Deposits-S I D B I Jun 30, 2026 4.88 0.63 1.00
Commercial Paper-Infina Finance Jun 30, 2026 4.86 0.63 1.06
Equity-United Spirits Jun 30, 2026 4.75 0.62 6.33
Equity-Aster DM Health. Jun 30, 2026 4.74 0.61 7.70
Equity-Maruti Suzuki Jun 30, 2026 4.58 0.59 7.53
Equity-Persistent Syste Jun 30, 2026 4.52 0.59 -31.49
Equity-Tube Investments Jun 30, 2026 4.45 0.58 -28.00
Govt. Securities-GSEC Jun 30, 2026 4.31 0.56 -68.31
Equity-Nestle India Jun 30, 2026 4.25 0.55 -1.15
Equity-Nippon Life Ind. Jun 30, 2026 4.11 0.53 5.62
Corporate Debts-Bajaj Housing Jun 30, 2026 4.01 0.52 0.00
Equity-Marico Jun 30, 2026 3.67 0.48 1.77
Equity-Federal Bank Jun 30, 2026 3.53 0.46 14.22
Equity-Multi Comm. Exc. Jun 30, 2026 3.55 0.46 -3.97
Equity-Info Edg.(India) Jun 30, 2026 3.26 0.42 -1.71
Equity-Shriram Finance Jun 30, 2026 3.17 0.41 10.03
Equity-Asian Paints Jun 30, 2026 3.06 0.40 -1.34
Equity-Blue Star Jun 30, 2026 2.76 0.36 2.47
Equity-ICICI Lombard Jun 30, 2026 2.77 0.36 -2.82
Equity-ITC Jun 30, 2026 2.80 0.36 0.01
Equity-GE Vernova T&D Jun 30, 2026 2.76 0.36 -3.97
Equity-Ashok Leyland Jun 30, 2026 2.49 0.32 1.45
Equity-Muthoot Finance Jun 30, 2026 2.48 0.32 -10.34
Govt. Securities-GSEC Jun 30, 2026 2.32 0.30 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 1.91 0.29 2,403.67
Equity-Mrs Bectors Jun 30, 2026 2.17 0.28 4.46
Equity-Astral Jun 30, 2026 2.09 0.27 -15.37
Corporate Debts-Aditya Birla Cap Jun 30, 2026 2.01 0.26 0.65
Govt. Securities-GSEC Jun 30, 2026 1.91 0.25 3.13
Certificate of Deposits-Axis Bank Jun 30, 2026 1.95 0.25 0.00
Corporate Debts-Shriram Finance Jun 30, 2026 1.01 0.13 0.52
Govt. Securities-GSEC Jun 30, 2026 0.78 0.10 0.35
Govt. Securities-GSEC Jun 30, 2026 0.49 0.06 1.69
Govt. Securities-GSEC Jun 30, 2026 0.26 0.03 1.93
Preference Shares-TVS Motor Co. Jun 30, 2026 0.11 0.01 0.00