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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jun 30, 2026 3.09 6.21 2.20
Corporate Debts-REC Ltd Jun 30, 2026 2.72 5.46 2.02
Equity-HDFC Bank Jun 30, 2026 2.62 5.26 7.17
Certificate of Deposits-Bank of Baroda Jun 30, 2026 2.40 4.83 0.00
Reverse Repo-C C I Jun 30, 2026 2.40 4.82 -4.00
Equity-Reliance Industr Jun 30, 2026 2.21 4.44 0.49
Corporate Debts-LIC Housing Fin. Jun 30, 2026 2.03 4.08 1.25
Equity-ICICI Bank Jun 30, 2026 2.02 4.07 9.45
Equity-Axis Bank Jun 30, 2026 2.01 4.04 4.59
Equity-Bharti Airtel Jun 30, 2026 1.62 3.26 1.26
Net CA & Others-Net CA & Others Jun 30, 2026 1.47 2.91 -4.82
Equity-M & M Jun 30, 2026 1.18 2.37 2.91
Equity-SBI Jun 30, 2026 1.18 2.37 6.59
Equity-ITC Jun 30, 2026 1.01 2.03 0.02
Equity-Sun Pharma.Inds. Jun 30, 2026 0.91 1.82 3.52
Equity-Larsen & Toubro Jun 30, 2026 0.85 1.72 1.64
Equity-Bajaj Holdings Jun 30, 2026 0.74 1.49 2.33
Equity-NTPC Jun 30, 2026 0.64 1.29 -4.15
Equity-TCS Jun 30, 2026 0.63 1.27 -10.06
Equity-Coforge Jun 30, 2026 0.62 1.25 3.10
Equity-SBI Life Insuran Jun 30, 2026 0.62 1.24 7.23
Equity-Interglobe Aviat Jun 30, 2026 0.62 1.24 21.87
Equity-Hindalco Inds. Jun 30, 2026 0.57 1.15 -15.09
Equity-Varun Beverages Jun 30, 2026 0.57 1.14 -3.87
Equity-Eternal Jun 30, 2026 0.56 1.13 5.59
Equity-Infosys Jun 30, 2026 0.55 1.11 -13.82
Equity-TVS Motor Co. Jun 30, 2026 0.54 1.08 3.13
Equity-REC Ltd Jun 30, 2026 0.47 0.94 7.74
Equity-Kotak Mah. Bank Jun 30, 2026 0.45 0.90 2.09
Equity-Rainbow Child. Jun 30, 2026 0.45 0.90 2.46
Equity-Marico Jun 30, 2026 0.45 0.90 1.78
Equity-Maruti Suzuki Jun 30, 2026 0.44 0.89 7.52
Equity-Cipla Jun 30, 2026 0.44 0.88 4.61
Equity-Mold-Tek Pack. Jun 30, 2026 0.44 0.88 2.37
Equity-Eicher Motors Jun 30, 2026 0.43 0.86 -1.42
Equity-Bharat Electron Jun 30, 2026 0.42 0.85 0.26
Equity-Oil India Jun 30, 2026 0.39 0.78 -6.85
Equity-Ambuja Cements Jun 30, 2026 0.38 0.77 -5.81
Equity-Aurobindo Pharma Jun 30, 2026 0.38 0.76 10.66
Equity-R R Kabel Jun 30, 2026 0.38 0.76 16.50
Equity-Kalpataru Proj. Jun 30, 2026 0.37 0.75 4.99
Equity-Canara Robeco Jun 30, 2026 0.37 0.74 0.46
Equity-Ajanta Pharma Jun 30, 2026 0.35 0.70 16.87
Equity-Kirloskar Oil Jun 30, 2026 0.34 0.69 22.62
Equity-Power Grid Corpn Jun 30, 2026 0.32 0.65 -1.47
Equity-Adani Ports Jun 30, 2026 0.33 0.65 0.31
Equity-HCL Technologies Jun 30, 2026 0.32 0.65 -9.46
Equity-Dodla Dairy Jun 30, 2026 0.31 0.62 3.83
Equity-PNB Housing Jun 30, 2026 0.30 0.60 0.77
Equity-Sapphire Foods Jun 30, 2026 0.30 0.60 -0.10
Equity-Lloyds Metals Jun 30, 2026 0.30 0.59 0.48
Equity-O N G C Jun 30, 2026 0.28 0.57 -11.50
Equity-Samhi Hotels Jun 30, 2026 0.27 0.55 5.56
Equity-Siemens Jun 30, 2026 0.27 0.54 -6.36
Equity-Tata Steel Jun 30, 2026 0.26 0.53 -9.61
Equity-NMDC Jun 30, 2026 0.25 0.51 -3.22
Equity-Emami Jun 30, 2026 0.23 0.47 80.31
Equity-Pricol Ltd Jun 30, 2026 0.23 0.47 7.13
Equity-KFin Technolog. Jun 30, 2026 0.22 0.45 2.58
Equity-GAIL (India) Jun 30, 2026 0.22 0.43 5.44
Equity-L T Foods Jun 30, 2026 0.19 0.38 -6.45
Equity-HDFC Life Insur. Jun 30, 2026 0.19 0.37 -3.23
Equity-Sagility Jun 30, 2026 0.18 0.37 31.65
Equity-Deepak Fertilis. Jun 30, 2026 0.18 0.35 10.55
Equity-Narayana Hrudaya Jun 30, 2026 0.17 0.34 4.08
Equity-Chambal Fert. Jun 30, 2026 0.16 0.33 0.31
Equity-Tips Music Jun 30, 2026 0.16 0.33 -25.43
Equity-Sona BLW Precis. Jun 30, 2026 0.15 0.30 2.09
Equity-PB Fintech. Jun 30, 2026 0.14 0.29 16.82
Equity-CCL Products Jun 30, 2026 0.13 0.27 12.09
Equity-Swiggy Jun 30, 2026 0.13 0.26 -7.22
Equity-Cohance Life Jun 30, 2026 0.13 0.26 5.69
Equity-BSE Jun 30, 2026 0.12 0.24 -6.79
Equity-Coromandel Inter Jun 30, 2026 0.11 0.23 14.39
Equity-B P C L Jun 30, 2026 0.11 0.23 1.91
Equity-Coal India Jun 30, 2026 0.11 0.22 -4.09
Equity-Fortis Health. Jun 30, 2026 0.11 0.22 3.07
Equity-Power Mech Proj. Jun 30, 2026 0.09 0.18 10.50
Equity-Ethos Jun 30, 2026 0.09 0.17 0.00
Equity-Manappuram Fin. Jun 30, 2026 0.06 0.13 -0.32
Equity-Krsnaa Diagnost. Jun 30, 2026 0.05 0.10 -0.97
Preference Shares-TVS Motor Co. Jun 30, 2026 0.01 0.02 0.00
Equity-LG Electronics Jun 30, 2026 0.01 0.02 1.75
Derivatives - Stock Call Option-Larsen & Toubro Jun 30, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Axis Bank Jun 30, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Interglobe Aviat Jun 30, 2026 0.00 -0.01 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -0.37 -0.73 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -0.39 -0.78 0.00