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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jun 30, 2026 506.23 4.61 87.05
Equity-Federal Bank Jun 30, 2026 286.20 2.61 10.44
Equity-Uno Minda Jun 30, 2026 264.69 2.41 -1.26
Equity-Mankind Pharma Jun 30, 2026 263.83 2.40 7.16
Equity-Bharti Hexacom Jun 30, 2026 252.77 2.30 -0.84
Equity-Aditya Birla Cap Jun 30, 2026 251.23 2.29 7.89
Equity-Prestige Estates Jun 30, 2026 231.08 2.10 14.27
Equity-AU Small Finance Jun 30, 2026 227.52 2.07 5.32
Equity-Max Financial Jun 30, 2026 212.67 1.94 -5.38
Equity-Vishal Mega Mart Jun 30, 2026 198.22 1.81 -16.98
Equity-J K Cements Jun 30, 2026 196.50 1.79 5.29
Equity-BSE Jun 30, 2026 196.13 1.79 10.95
Equity-FSN E-Commerce Jun 30, 2026 185.90 1.69 18.51
Equity-Max Healthcare Jun 30, 2026 182.82 1.66 17.01
Equity-Solar Industries Jun 30, 2026 170.64 1.55 -18.94
Equity-CG Power & Ind Jun 30, 2026 170.55 1.55 3.78
Equity-SRF Jun 30, 2026 169.64 1.54 0.85
Equity-Eternal Jun 30, 2026 164.17 1.50 5.59
Equity-GE Vernova T&D Jun 30, 2026 165.15 1.50 -3.97
Equity-Multi Comm. Exc. Jun 30, 2026 154.85 1.41 43.29
Equity-TVS Motor Co. Jun 30, 2026 153.80 1.40 3.13
Equity-Coromandel Inter Jun 30, 2026 154.27 1.40 14.34
Equity-Nippon Life Ind. Jun 30, 2026 147.54 1.34 5.62
Equity-Blue Star Jun 30, 2026 144.92 1.32 -5.46
Equity-Phoenix Mills Jun 30, 2026 140.64 1.28 10.02
Equity-Bharat Forge Jun 30, 2026 131.22 1.19 9.55
Equity-Indian Bank Jun 30, 2026 125.79 1.15 -1.96
Equity-Ajanta Pharma Jun 30, 2026 123.64 1.13 16.86
Equity-JSW Steel Jun 30, 2026 121.51 1.11 -4.04
Equity-JSW Infrast Jun 30, 2026 121.56 1.11 17.02
Equity-Torrent Power Jun 30, 2026 119.40 1.09 -0.38
Equity-Fortis Health. Jun 30, 2026 117.16 1.07 3.07
Equity-Timken India Jun 30, 2026 116.52 1.06 -3.99
Equity-Container Corpn. Jun 30, 2026 116.36 1.06 2.50
Equity-Karur Vysya Bank Jun 30, 2026 116.60 1.06 2.55
Equity-Bajaj Finance Jun 30, 2026 115.67 1.05 -19.22
Equity-Persistent Syste Jun 30, 2026 111.22 1.01 -16.71
Equity-Dixon Technolog. Jun 30, 2026 110.77 1.01 -27.14
Equity-Astral Jun 30, 2026 109.02 0.99 -15.37
Equity-Cummins India Jun 30, 2026 109.09 0.99 -30.77
Equity-Lenskart Solut. Jun 30, 2026 104.03 0.95 -1.70
Equity-Hitachi Energy Jun 30, 2026 103.88 0.95 -9.17
Equity-Radico Khaitan Jun 30, 2026 103.61 0.94 12.13
Equity-Tube Investments Jun 30, 2026 102.68 0.94 -32.32
Equity-KEI Industries Jun 30, 2026 101.31 0.92 3.04
Equity-Sai Life Jun 30, 2026 98.97 0.90 6.41
Equity-ICICI Lombard Jun 30, 2026 95.99 0.87 -2.82
Equity-Bank of Maha Jun 30, 2026 94.95 0.86 15.35
Equity-LG Electronics Jun 30, 2026 94.96 0.86 1.84
Equity-APL Apollo Tubes Jun 30, 2026 94.52 0.86 -2.32
Equity-Muthoot Finance Jun 30, 2026 91.37 0.83 -10.34
Equity-Ipca Labs. Jun 30, 2026 90.39 0.82 11.58
Equity-Marico Jun 30, 2026 89.57 0.82 1.77
Equity-ICICI AMC Jun 30, 2026 88.07 0.80 -41.79
Equity-ITC Hotels Jun 30, 2026 84.91 0.77 16.24
Equity-Apar Inds. Jun 30, 2026 84.71 0.77 19.64
Equity-Abbott India Jun 30, 2026 83.88 0.76 -5.27
Equity-Triveni Turbine Jun 30, 2026 77.74 0.71 -6.98
Equity-Ashok Leyland Jun 30, 2026 76.78 0.70 1.45
Equity-Schaeffler India Jun 30, 2026 75.56 0.69 1.48
Equity-Varun Beverages Jun 30, 2026 74.43 0.68 -36.06
Equity-One 97 Jun 30, 2026 74.67 0.68 2.03
Equity-Anthem Bioscienc Jun 30, 2026 70.84 0.65 1.39
Equity-Mphasis Jun 30, 2026 69.41 0.63 -4.83
Equity-Sona BLW Precis. Jun 30, 2026 65.26 0.59 2.05
Equity-Aster DM Health. Jun 30, 2026 65.32 0.59 7.70
Equity-Acutaas Chemical Jun 30, 2026 63.46 0.58 12.57
Equity-Bharat Electron Jun 30, 2026 62.26 0.57 0.26
Equity-SBI Jun 30, 2026 61.92 0.56 6.48
Equity-City Union Bank Jun 30, 2026 58.38 0.53 8.88
Equity-360 ONE Jun 30, 2026 57.05 0.52 -2.71
Equity-Premier Energies Jun 30, 2026 56.69 0.52 -0.94
Equity-Lupin Jun 30, 2026 56.05 0.51 6.67
Equity-B H E L Jun 30, 2026 54.41 0.50 0.00
Equity-Endurance Tech. Jun 30, 2026 53.31 0.49 -1.80
Equity-Shriram Finance Jun 30, 2026 54.33 0.49 10.03
Equity-Trent Jun 30, 2026 53.84 0.49 16.57
Indian Mutual Funds-PGIM India Liquid Fund - Dir ( Jun 30, 2026 53.07 0.48 0.65
Equity-Sundaram Finance Jun 30, 2026 52.09 0.47 7.59
Equity-Jindal Steel Jun 30, 2026 47.56 0.43 -12.19
Equity-Tech Mahindra Jun 30, 2026 45.09 0.41 -5.34
Equity-Polycab India Jun 30, 2026 44.82 0.41 0.00
Equity-Escorts Kubota Jun 30, 2026 44.55 0.41 -17.99
Equity-Affle 3i Jun 30, 2026 44.77 0.41 -2.97
Equity-B P C L Jun 30, 2026 43.71 0.40 1.83
Equity-REC Ltd Jun 30, 2026 43.66 0.40 7.74
Equity-Oil India Jun 30, 2026 43.76 0.40 -12.43
Equity-H P C L Jun 30, 2026 43.64 0.40 0.15
Equity-Jubilant Food. Jun 30, 2026 41.88 0.38 -2.32
Equity-Interglobe Aviat Jun 30, 2026 41.55 0.38 0.00
Equity-Global Health Jun 30, 2026 41.54 0.38 10.50
Equity-TBO Tek Jun 30, 2026 38.23 0.35 16.29
Equity-ACME Solar Hold. Jun 30, 2026 38.18 0.35 0.00
Equity-Supreme Inds. Jun 30, 2026 37.89 0.35 -11.02
Equity-Natl. Aluminium Jun 30, 2026 37.39 0.34 -19.99
Equity-Info Edg.(India) Jun 30, 2026 32.57 0.30 -1.71
Equity-Thermax Jun 30, 2026 33.05 0.30 0.00
Equity-Sumitomo Chemi. Jun 30, 2026 32.74 0.30 -16.09
Equity-KPIT Technologi. Jun 30, 2026 31.24 0.28 -13.01
Equity-Bikaji Foods Jun 30, 2026 30.02 0.27 0.11
Equity-Bharat Rasayan Jun 30, 2026 28.48 0.26 -6.88
Equity-Mrs Bectors Jun 30, 2026 25.33 0.23 4.46
Equity-Kaynes Tech Jun 30, 2026 25.55 0.23 -0.37
Equity-Krishna Institu. Jun 30, 2026 21.58 0.20 0.00
Equity-P I Industries Jun 30, 2026 21.35 0.19 -7.92
Equity-Dr Agarwal`s Hea Jun 30, 2026 20.57 0.19 -1.06
Equity-Coforge Jun 30, 2026 17.12 0.16 3.09
T Bills-TBILL-364D Jun 30, 2026 16.71 0.15 0.60
Net CA & Others-Net CA & Others Jun 30, 2026 7.86 0.09 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 2.61 0.02 0.00
Equity-K P R Mill Ltd Jun 30, 2026 2.56 0.02 21.81
Equity-Chola Financial Jun 30, 2026 1.75 0.02 -97.90