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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 3,713.04 4.34 9.46
Equity-SBI Jun 30, 2026 3,388.77 3.96 6.48
Equity-Solar Industries Jun 30, 2026 3,346.58 3.91 2.46
Govt. Securities-GSEC2036 Jun 30, 2026 3,043.53 3.55 0.00
Equity-Adani Energy Sol Jun 30, 2026 3,008.82 3.51 -1.45
Equity-Adani Power Jun 30, 2026 2,909.01 3.40 -14.05
Equity-Kotak Mah. Bank Jun 30, 2026 2,745.75 3.21 2.10
Equity-Bharti Airtel Jun 30, 2026 2,407.60 2.81 -12.24
Equity-Bajaj Finance Jun 30, 2026 2,310.93 2.70 10.62
Equity-MRF Jun 30, 2026 2,172.94 2.54 3.57
Reverse Repo-TREPS Jun 30, 2026 2,166.87 2.53 -52.42
Equity-HDFC Bank Jun 30, 2026 2,154.47 2.52 7.17
Equity-Interglobe Aviat Jun 30, 2026 2,147.36 2.51 13.37
Equity-Larsen & Toubro Jun 30, 2026 2,135.09 2.49 1.64
Equity-Muthoot Finance Jun 30, 2026 2,098.11 2.45 -10.34
Equity-Reliance Industr Jun 30, 2026 1,940.85 2.27 -2.07
Equity-Adani Enterp. Jun 30, 2026 1,791.24 2.09 0.00
Equity-Divi`s Lab. Jun 30, 2026 1,513.17 1.77 -31.22
Equity-Shree Cement Jun 30, 2026 1,489.75 1.74 -0.10
Equity-AIA Engineering Jun 30, 2026 1,473.61 1.72 12.83
Equity-JSW Energy Jun 30, 2026 1,457.88 1.70 -2.00
Equity-Asian Paints Jun 30, 2026 1,449.64 1.69 -1.34
Equity-Coforge Jun 30, 2026 1,447.38 1.69 0.00
Equity-Avenue Super. Jun 30, 2026 1,445.63 1.69 8.05
Equity-TCS Jun 30, 2026 1,422.05 1.66 57.38
Equity-Page Industries Jun 30, 2026 1,313.13 1.53 8.31
Equity-Infosys Jun 30, 2026 1,300.52 1.52 -6.23
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 1,274.70 1.49 0.48
Equity-Coal India Jun 30, 2026 1,274.37 1.49 -15.66
Equity-Lenskart Solut. Jun 30, 2026 1,184.39 1.38 -1.70
Corporate Debts-Adani Power Jun 30, 2026 1,005.03 1.17 1.53
ZCB-JSW Kalinga Stee Jun 30, 2026 899.06 1.05 2.29
Certificate of Deposits-IDFC First Bank Jun 30, 2026 893.40 1.04 -9.38
Govt. Securities-WEST BENGAL 2049 Jun 30, 2026 832.75 0.97 2.42
Equity-Vishal Mega Mart Jun 30, 2026 825.65 0.96 -3.14
Certificate of Deposits-Canara Bank Jun 30, 2026 803.34 0.94 0.67
Corporate Debts-Muthoot Finance Jun 30, 2026 800.69 0.94 4.10
Equity-DLF Jun 30, 2026 806.07 0.94 4.99
Equity-Oberoi Realty Jun 30, 2026 794.71 0.93 3.64
Equity-Max Healthcare Jun 30, 2026 790.48 0.92 17.01
Equity-Jindal Steel Jun 30, 2026 742.07 0.87 -12.19
Equity-Astral Jun 30, 2026 707.87 0.83 -15.37
ZCB-JTPM Metal Trade Jun 30, 2026 696.64 0.81 2.01
Equity-Meesho Jun 30, 2026 681.16 0.80 4.96
Equity-ITC Jun 30, 2026 659.99 0.77 0.02
Corporate Debts-Adani Airport Jun 30, 2026 663.11 0.77 -2.42
Corporate Debts-SBI Jun 30, 2026 625.84 0.72 1.82
Equity-Hindalco Inds. Jun 30, 2026 594.18 0.69 -59.43
Corporate Debts-Vertis Infra. Jun 30, 2026 594.00 0.69 1.15
Corporate Debts-GMR Airports Jun 30, 2026 580.03 0.68 1.76
Corporate Debts-Sundaram Finance Jun 30, 2026 552.48 0.65 1.05
Equity-Swiggy Jun 30, 2026 550.51 0.64 -7.19
Corporate Debts-RenServ Global Jun 30, 2026 515.43 0.60 0.42
T Bills-TBILL-364D Jun 30, 2026 479.41 0.56 0.74
Corporate Debts-TVS Holdings Jun 30, 2026 452.86 0.53 0.52
Corporate Debts-Tata Housing Jun 30, 2026 447.28 0.52 1.27
Equity-United Breweries Jun 30, 2026 440.78 0.51 11.92
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jun 30, 2026 405.07 0.47 1.62
Govt. Securities-West Bengal 2046 Jun 30, 2026 400.26 0.47 1.12
Equity-P & G Hygiene Jun 30, 2026 390.61 0.46 -5.88
Equity-Westlife Food Jun 30, 2026 376.45 0.44 8.67
Corporate Debts-Canara Bank Jun 30, 2026 342.41 0.40 -0.18
Corporate Debts-Torrent Power Jun 30, 2026 321.01 0.38 1.46
Corporate Debts-LIC Housing Fin. Jun 30, 2026 295.45 0.35 0.72
Corporate Debts-S I D B I Jun 30, 2026 300.05 0.35 0.00
Corporate Debts-Tata Power Rene. Jun 30, 2026 301.72 0.35 3.51
Corporate Debts-India Infra Fin Jun 30, 2026 296.05 0.35 2.17
Corporate Debts-A B Renewables Jun 30, 2026 285.79 0.33 0.55
Govt. Securities-Tamil Nadu 2055 Jun 30, 2026 247.82 0.29 3.19
Equity-Vedant Fashions Jun 30, 2026 204.15 0.24 -0.01
PTC-India Universal Trust AL2 Jun 30, 2026 188.01 0.22 -2.54
Corporate Debts-Bharti Telecom Jun 30, 2026 178.12 0.21 1.31
Certificate of Deposits-Bank of India Jun 30, 2026 173.74 0.20 0.70
Equity-Varun Beverages Jun 30, 2026 169.10 0.20 -3.87
Corporate Debts-A B Real Estate Jun 30, 2026 156.02 0.18 1.02
Corporate Debts-Summit Digitel. Jun 30, 2026 151.13 0.18 2.07
Govt. Securities-GSEC2065 Jun 30, 2026 116.22 0.14 3.11
Corporate Debts-Torrent Investme Jun 30, 2026 115.47 0.13 1.02
Certificate of Deposits-S I D B I Jun 30, 2026 102.88 0.12 2,078.53
Govt. Securities-Rajasthan 2036 Jun 30, 2026 105.96 0.12 0.00
Equity-Info Edg.(India) Jun 30, 2026 92.82 0.11 0.00
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 80.93 0.10 1.78
Certificate of Deposits-Union Bank (I) Jun 30, 2026 71.56 0.08 -5.40
Corporate Debts-REC Ltd Jun 30, 2026 68.51 0.08 2.24
Corporate Debts-Bajaj Finance Jun 30, 2026 50.06 0.06 0.50
Corporate Debts-HDB FINANC SER Jun 30, 2026 49.90 0.06 0.39
ZCB-National High Jun 30, 2026 26.43 0.03 4.40
Derivatives-Margin amount for Derivative Jun 30, 2026 27.43 0.03 0.00
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 30, 2026 23.19 0.03 4.61
Corporate Debts-Bank of India Jun 30, 2026 14.14 0.02 0.62
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 14.88 0.02 4.00
Certificate of Deposits-N A B A R D Jun 30, 2026 4.77 0.01 1.25
Govt. Securities-GSEC2026 Jun 30, 2026 2.55 0.00 0.44
Govt. Securities-GSEC2029 Jun 30, 2026 2.54 0.00 0.00
Equity-Bosch Jun 30, 2026 0.00 0.00 0.00
Equity-Numero Uno Intl Jun 30, 2026 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 0.02 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -481.73 -0.57 -269.63