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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 645.64 9.30 -35.29
Equity-Thangamayil Jew. Jun 30, 2026 447.87 6.45 52.16
Foreign Equity-Alphabet Inc. Jun 30, 2026 439.48 6.33 -6.81
Equity-SBI Jun 30, 2026 369.68 5.32 6.48
Equity-Adani Enterp. Jun 30, 2026 303.60 4.37 3.36
Equity-Kotak Mah. Bank Jun 30, 2026 274.58 3.95 2.10
Foreign Equity-Renew Energy Global Jun 30, 2026 269.60 3.88 -3.00
Equity-Hatsun Agro Jun 30, 2026 254.63 3.67 2.24
Equity-Aequs Jun 30, 2026 234.65 3.38 22.50
Equity-Muthoot Finance Jun 30, 2026 230.79 3.32 -10.34
Equity-Privi Speci. Jun 30, 2026 224.50 3.23 12.81
Equity-DOMS Industries Jun 30, 2026 215.44 3.10 0.00
Equity-Jubilant Food. Jun 30, 2026 208.80 3.01 0.00
Equity-ICICI Bank Jun 30, 2026 206.28 2.97 9.46
Equity-Sona BLW Precis. Jun 30, 2026 204.57 2.95 2.05
Equity-Amagi Media Labs Jun 30, 2026 196.19 2.83 40.56
Equity-Powerica Ltd Jun 30, 2026 193.11 2.78 11.84
Foreign Equity-Epam Systems Inc Jun 30, 2026 172.65 2.49 -23.19
Equity-Honeywell Auto Jun 30, 2026 158.94 2.29 11.87
Equity-K P R Mill Ltd Jun 30, 2026 153.05 2.20 21.81
Equity-Bosch Home Comfo Jun 30, 2026 149.84 2.16 0.00
Equity-Le Travenues Jun 30, 2026 137.66 1.98 16.80
Equity-JSW Steel Jun 30, 2026 134.90 1.94 -4.04
Equity-Asahi India Glas Jun 30, 2026 130.83 1.88 -5.81
Equity-Sanathan Textile Jun 30, 2026 127.42 1.83 10.01
Equity-Sun TV Network Jun 30, 2026 123.70 1.78 0.00
Equity-Ajax Engineering Jun 30, 2026 120.58 1.74 -8.18
Equity-Dodla Dairy Jun 30, 2026 101.04 1.46 3.85
Equity-Navin Fluo.Intl. Jun 30, 2026 90.75 1.31 7.83
Equity-Kalpat. Jun 30, 2026 89.69 1.29 -9.21
Equity-Relaxo Footwear Jun 30, 2026 73.53 1.06 17.51
Equity-EID Parry Jun 30, 2026 64.26 0.93 -5.49
Equity-Wonderla Holiday Jun 30, 2026 49.52 0.71 4.37
Equity-Brigade Hotel Jun 30, 2026 34.09 0.49 -6.07
Equity-Hawkins Cookers Jun 30, 2026 29.00 0.42 10.73
Equity-Nephrocare Healt Jun 30, 2026 26.57 0.38 13.14
Equity-Pakka Jun 30, 2026 24.60 0.35 -13.56
Corporate Debts-REC Ltd Jun 30, 2026 20.06 0.29 0.51
Equity-The Ramco Cement Jun 30, 2026 16.34 0.24 0.00
T Bills-TBILL-364D Jun 30, 2026 9.80 0.14 0.57
Foreign Equity-Fairfax India Holdings Corpora Jun 30, 2026 5.69 0.08 0.00
Equity-Elin Electronics Jun 30, 2026 0.95 0.01 -10.60
Net CA & Others-Net CA & Others Jun 30, 2026 -20.60 -0.29 -460.41