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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 93.20 5.77 -42.64
Equity-HDFC Bank Jun 30, 2026 92.91 5.75 7.17
Equity-ICICI Bank Jun 30, 2026 76.32 4.72 9.46
Indian Mutual Funds-SBI Gold ETF Jun 30, 2026 72.94 4.51 -9.88
Equity-Larsen & Toubro Jun 30, 2026 56.18 3.48 1.64
Equity-Maruti Suzuki Jun 30, 2026 49.26 3.05 7.53
Equity-SBI Jun 30, 2026 49.13 3.04 6.48
Govt. Securities-GSEC2065 Jun 30, 2026 46.49 2.88 3.11
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 43.67 2.70 -0.03
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 41.10 2.54 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 30, 2026 40.30 2.49 4.72
Equity-Axis Bank Jun 30, 2026 39.20 2.43 4.59
Equity-UltraTech Cem. Jun 30, 2026 37.59 2.33 -1.99
Equity-Kotak Mah. Bank Jun 30, 2026 32.75 2.03 2.10
Equity-Infosys Jun 30, 2026 31.90 1.97 -13.83
Equity-Bajaj Finance Jun 30, 2026 31.15 1.93 10.62
Equity-Hindalco Inds. Jun 30, 2026 29.65 1.84 -15.10
Equity-Timken India Jun 30, 2026 29.28 1.81 -3.99
Equity-JSW Cement Jun 30, 2026 27.27 1.69 4.08
Equity-Urban Company Jun 30, 2026 26.52 1.64 9.41
Equity-Schaeffler India Jun 30, 2026 25.72 1.59 1.48
Equity-Navin Fluo.Intl. Jun 30, 2026 24.60 1.52 7.83
Equity-TVS Motor Co. Jun 30, 2026 24.22 1.50 3.13
Equity-Thermax Jun 30, 2026 23.48 1.45 3.55
Equity-Anthem Bioscienc Jun 30, 2026 23.50 1.45 0.00
Equity-Grindwell Norton Jun 30, 2026 22.68 1.40 17.74
Equity-Asian Paints Jun 30, 2026 21.88 1.35 -1.34
Equity-ZF Commercial Jun 30, 2026 20.99 1.30 -12.57
Equity-JSW Infrast Jun 30, 2026 20.21 1.25 0.00
Equity-FSN E-Commerce Jun 30, 2026 19.90 1.23 18.51
Equity-ACME Solar Hold. Jun 30, 2026 19.57 1.21 0.00
Equity-Bajaj Finserv Jun 30, 2026 19.40 1.20 -0.19
Equity-Divi`s Lab. Jun 30, 2026 18.95 1.17 -1.32
Equity-Indian Hotels Co Jun 30, 2026 18.56 1.15 9.12
Equity-Sona BLW Precis. Jun 30, 2026 18.58 1.15 2.05
Equity-Pidilite Inds. Jun 30, 2026 18.63 1.15 7.41
Equity-Honeywell Auto Jun 30, 2026 18.28 1.13 11.87
Equity-Jubilant Food. Jun 30, 2026 17.33 1.07 -2.32
Equity-Kajaria Ceramics Jun 30, 2026 17.07 1.06 12.85
Equity-Balrampur Chini Jun 30, 2026 16.65 1.03 7.80
Equity-Torrent Power Jun 30, 2026 15.56 0.96 -0.38
Equity-Interglobe Aviat Jun 30, 2026 15.57 0.96 21.87
Equity-Berger Paints Jun 30, 2026 15.30 0.95 1.90
Equity-Oberoi Realty Jun 30, 2026 15.21 0.94 3.64
Equity-L&T Technology Jun 30, 2026 14.92 0.92 -16.42
Equity-Voltas Jun 30, 2026 14.69 0.91 2.56
Equity-Biocon Jun 30, 2026 14.43 0.89 -2.41
Equity-A B B Jun 30, 2026 14.01 0.87 -3.06
Equity-Page Industries Jun 30, 2026 14.07 0.87 8.31
Equity-Lenskart Solut. Jun 30, 2026 13.54 0.84 0.00
Equity-Esab India Jun 30, 2026 13.21 0.82 -23.70
Equity-Godrej Propert. Jun 30, 2026 13.07 0.81 5.89
Equity-Carborundum Uni. Jun 30, 2026 12.96 0.80 14.49
Equity-DLF Jun 30, 2026 12.71 0.79 4.99
Equity-ICICI Pru Life Jun 30, 2026 11.95 0.74 -3.17
Equity-HDB FINANC SER Jun 30, 2026 11.26 0.70 12.76
Equity-Pitti Engg. Jun 30, 2026 11.17 0.69 4.09
Equity-LTM Jun 30, 2026 9.91 0.61 -12.89
Equity-Brigade Hotel Jun 30, 2026 9.78 0.61 2.64
Corporate Debts-H U D C O Jun 30, 2026 5.17 0.32 0.93
Govt. Securities-GSEC2031 Jun 30, 2026 4.11 0.25 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.29 0.02 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -4.10 -0.23 0.00