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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 451.15 5.05 -11.12
Equity-HDFC Bank Jun 30, 2026 446.46 4.99 -13.62
Reverse Repo-TREPS Jun 30, 2026 389.35 4.35 -12.49
Equity-Reliance Industr Jun 30, 2026 334.40 3.74 -21.17
Equity-Larsen & Toubro Jun 30, 2026 325.99 3.65 0.63
Corporate Debts-N A B A R D Jun 30, 2026 303.11 3.39 8.50
Equity-Bharti Airtel Jun 30, 2026 287.81 3.22 -15.36
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 283.55 3.17 1.74
Equity-M & M Jun 30, 2026 208.41 2.33 -20.61
Equity-Kotak Mah. Bank Jun 30, 2026 205.87 2.30 -6.50
Equity-Bajaj Finance Jun 30, 2026 195.22 2.18 2.33
Equity-Cholaman.Inv.&Fn Jun 30, 2026 154.37 1.73 15.24
Net CA & Others-Net CA & Others Jun 30, 2026 154.37 1.73 0.00
Equity-Tata Steel Jun 30, 2026 141.45 1.58 -10.49
Equity-Bharat Electron Jun 30, 2026 134.08 1.50 -8.91
Equity-Cummins India Jun 30, 2026 128.13 1.43 -4.72
Equity-PB Fintech. Jun 30, 2026 127.47 1.43 -4.34
Equity-Coforge Jun 30, 2026 125.24 1.40 -3.81
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 120.93 1.35 1.40
Certificate of Deposits-N A B A R D Jun 30, 2026 119.39 1.34 1.25
Equity-Amber Enterp. Jun 30, 2026 119.23 1.33 17.06
Equity-Fractal Analyt. Jun 30, 2026 118.67 1.33 -7.05
Equity-Coromandel Inter Jun 30, 2026 115.24 1.29 14.34
Equity-Billionbrains Jun 30, 2026 113.05 1.26 9.29
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 111.24 1.24 2.54
Equity-Tata Power Co. Jun 30, 2026 110.35 1.23 -9.29
Corporate Debts-S I D B I Jun 30, 2026 110.34 1.23 31.05
Equity-TVS Motor Co. Jun 30, 2026 105.80 1.18 3.13
Equity-Muthoot Finance Jun 30, 2026 103.38 1.16 -10.34
Equity-One 97 Jun 30, 2026 100.37 1.12 5.44
Indian Mutual Funds-Sundaram Liquid Fund - Direct Jun 30, 2026 100.06 1.12 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 99.01 1.11 59.68
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 97.41 1.09 105.17
Equity-Oracle Fin.Serv. Jun 30, 2026 95.68 1.07 0.00
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 91.53 1.02 0.00
Equity-UltraTech Cem. Jun 30, 2026 86.17 0.96 -2.97
Equity-Uno Minda Jun 30, 2026 81.93 0.92 47.47
Equity-Mankind Pharma Jun 30, 2026 79.68 0.89 7.16
Equity-Multi Comm. Exc. Jun 30, 2026 78.41 0.88 -3.97
Equity-Amara Raja Ener. Jun 30, 2026 78.02 0.87 -4.98
Equity-Home First Finan Jun 30, 2026 76.10 0.85 6.97
Equity-Interglobe Aviat Jun 30, 2026 74.55 0.83 4.97
Equity-Tata Consumer Jun 30, 2026 73.59 0.82 -8.72
Equity-HCL Technologies Jun 30, 2026 71.69 0.80 -37.93
Equity-MTAR Technologie Jun 30, 2026 71.15 0.80 35.67
Equity-Aster DM Health. Jun 30, 2026 68.89 0.77 11.15
Equity-Bajaj Auto Jun 30, 2026 64.50 0.72 775.05
Corporate Debts-I R F C Jun 30, 2026 64.25 0.72 33.70
Equity-J K Cements Jun 30, 2026 63.74 0.71 5.29
Equity-Mrs Bectors Jun 30, 2026 63.25 0.71 180.59
Equity-Vedanta Aluminiu Jun 30, 2026 62.95 0.70 38.57
Equity-Delhivery Jun 30, 2026 61.47 0.69 0.00
Equity-CRISIL Jun 30, 2026 59.53 0.67 3.31
Equity-Poonawalla Fin Jun 30, 2026 59.31 0.66 0.00
Equity-KEI Industries Jun 30, 2026 58.33 0.65 85.52
Equity-Affle 3i Jun 30, 2026 58.13 0.65 -2.97
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 56.95 0.64 3.81
Equity-Prudent Corp. Jun 30, 2026 55.74 0.62 10.07
Equity-Granules India Jun 30, 2026 55.62 0.62 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2026 55.43 0.62 0.97
Corporate Debts-REC Ltd Jun 30, 2026 55.25 0.62 1.12
Equity-CCL Products Jun 30, 2026 54.73 0.61 17.96
Govt. Securities-Gsec2039 Jun 30, 2026 51.40 0.57 2.64
Equity-Indegene Jun 30, 2026 50.79 0.57 0.74
Corporate Debts-Bharti Telecom Jun 30, 2026 49.59 0.55 0.72
Corporate Debts-Bajaj Finance Jun 30, 2026 44.90 0.50 0.67
Equity-GAIL (India) Jun 30, 2026 41.86 0.47 5.44
Equity-Alkem Lab Jun 30, 2026 41.05 0.46 0.00
Equity-Indraprastha Gas Jun 30, 2026 40.95 0.46 2.69
Equity-Elecon Engg.Co Jun 30, 2026 40.90 0.46 62.86
Govt. Securities-GSEC2036 Jun 30, 2026 40.58 0.45 62.74
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 40.29 0.45 0.67
Corporate Debts-Muthoot Finance Jun 30, 2026 40.00 0.45 0.74
Equity-Vedanta Jun 30, 2026 34.37 0.38 -21.17
Govt. Securities-GSEC2037 Jun 30, 2026 30.86 0.35 2.00
Govt. Securities-GSEC2029 Jun 30, 2026 25.62 0.29 0.99
Govt. Securities-GSEC2034 Jun 30, 2026 25.59 0.29 1.82
Corporate Debts-HDFC Bank Jun 30, 2026 25.16 0.28 1.01
Corporate Debts-SBI Jun 30, 2026 25.00 0.28 2.39
Govt. Securities-GSEC2053 Jun 30, 2026 24.98 0.28 3.78
Govt. Securities-GSEC2064 Jun 30, 2026 24.70 0.28 3.13
Corporate Debts-PNB Housing Jun 30, 2026 23.97 0.27 0.97
Certificate of Deposits-S I D B I Jun 30, 2026 23.95 0.27 1.26
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 20.91 0.23 2.17
Equity-Hind. Unilever Jun 30, 2026 20.54 0.23 -80.09
Derivatives-Margin Money For Derivatives Jun 30, 2026 20.25 0.23 0.00
Corporate Debts-H U D C O Jun 30, 2026 20.00 0.22 0.00
Corporate Debts-HDB FINANC SER Jun 30, 2026 19.95 0.22 0.40
Govt. Securities-GSEC2031 Jun 30, 2026 15.35 0.17 1.80
Certificate of Deposits-Bank of Baroda Jun 30, 2026 14.41 0.16 0.00
Certificate of Deposits-Union Bank (I) Jun 30, 2026 14.31 0.16 0.00
Govt. Securities-Karnataka 2035 Jun 30, 2026 10.21 0.11 2.20
Corporate Debts-Can Fin Homes Jun 30, 2026 10.03 0.11 0.49
Derivatives - Stock Future-Coforge Jun 30, 2026 8.83 0.10 0.00
Equity-Kwality Wall`s Jun 30, 2026 1.71 0.02 30.09
Equity-C S K Ltd Jun 30, 2026 0.05 0.00 3.98