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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 119.16 7.16 7.73
Equity-HDFC Bank Jun 30, 2026 93.76 5.64 0.41
Equity-Reliance Industr Jun 30, 2026 86.42 5.19 -4.18
Corporate Debts-N A B A R D Jun 30, 2026 69.88 4.20 1.13
Equity-Bharti Airtel Jun 30, 2026 63.20 3.80 -2.95
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 57.89 3.48 1.74
Equity-Kotak Mah. Bank Jun 30, 2026 53.83 3.24 -0.08
Equity-Larsen & Toubro Jun 30, 2026 51.84 3.12 -1.83
Equity-Bajaj Finance Jun 30, 2026 42.77 2.57 45.23
Govt. Securities-GSEC2036 Jun 30, 2026 40.58 2.44 103.43
Reverse Repo-TREPS Jun 30, 2026 36.85 2.22 -34.16
Corporate Debts-REC Ltd Jun 30, 2026 35.33 2.12 1.31
Equity-M & M Jun 30, 2026 32.53 1.96 -2.68
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 31.94 1.92 2.54
Govt. Securities-GSEC2030 Jun 30, 2026 31.02 1.86 0.98
Govt. Securities-GSEC2027 Jun 30, 2026 30.48 1.83 0.27
Equity-Cholaman.Inv.&Fn Jun 30, 2026 24.95 1.50 12.42
Equity-Eternal Jun 30, 2026 23.61 1.42 5.59
Equity-Tata Steel Jun 30, 2026 22.44 1.35 -12.69
Equity-One 97 Jun 30, 2026 22.00 1.32 39.48
Equity-Coforge Jun 30, 2026 21.97 1.32 -0.86
Equity-Bharat Electron Jun 30, 2026 21.75 1.31 0.26
Equity-PB Fintech. Jun 30, 2026 20.86 1.25 -8.02
Govt. Securities-Gsec2039 Jun 30, 2026 20.56 1.24 2.64
Equity-Cummins India Jun 30, 2026 20.15 1.21 -7.06
Equity-Fractal Analyt. Jun 30, 2026 19.69 1.18 -8.68
Equity-Amber Enterp. Jun 30, 2026 19.49 1.17 14.20
Equity-Billionbrains Jun 30, 2026 19.12 1.15 9.29
Equity-Coromandel Inter Jun 30, 2026 18.85 1.13 11.39
Equity-Tata Power Co. Jun 30, 2026 17.88 1.07 -11.51
Equity-Bajaj Finserv Jun 30, 2026 17.20 1.03 -0.09
Equity-Muthoot Finance Jun 30, 2026 17.14 1.03 -10.34
Equity-TVS Motor Co. Jun 30, 2026 16.47 0.99 3.13
Equity-Sun Pharma.Inds. Jun 30, 2026 16.16 0.97 51.70
Equity-Oracle Fin.Serv. Jun 30, 2026 15.40 0.93 0.00
Govt. Securities-GSEC2064 Jun 30, 2026 14.82 0.89 3.13
Equity-UltraTech Cem. Jun 30, 2026 13.82 0.83 -5.35
Equity-Multi Comm. Exc. Jun 30, 2026 13.56 0.82 -56.37
Equity-Uno Minda Jun 30, 2026 13.36 0.80 47.54
Equity-Patanjali Foods Jun 30, 2026 13.21 0.79 -9.61
Equity-Mankind Pharma Jun 30, 2026 13.11 0.79 7.16
Equity-Amara Raja Ener. Jun 30, 2026 12.77 0.77 -8.29
Equity-Home First Finan Jun 30, 2026 12.34 0.74 6.97
Equity-Interglobe Aviat Jun 30, 2026 12.21 0.73 16.32
Equity-Tata Consumer Jun 30, 2026 12.21 0.73 -8.72
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 11.93 0.72 3.81
Equity-HCL Technologies Jun 30, 2026 11.77 0.71 -35.91
Equity-MTAR Technologie Jun 30, 2026 11.63 0.70 35.57
Equity-Aster DM Health. Jun 30, 2026 11.37 0.68 11.11
Equity-CRISIL Jun 30, 2026 11.14 0.67 3.31
Equity-J K Cements Jun 30, 2026 10.42 0.63 0.61
Equity-Mrs Bectors Jun 30, 2026 10.37 0.62 175.86
Govt. Securities-GSEC2030 Jun 30, 2026 10.28 0.62 1.14
Corporate Debts-I R F C Jun 30, 2026 10.26 0.62 2.93
Equity-Vedanta Aluminiu Jun 30, 2026 10.25 0.62 25.18
Equity-Bajaj Auto Jun 30, 2026 9.99 0.60 481.83
Corporate Debts-PNB Housing Jun 30, 2026 9.94 0.60 1.16
Equity-Delhivery Jun 30, 2026 9.89 0.59 0.00
Equity-KEI Industries Jun 30, 2026 9.70 0.58 88.70
Equity-Poonawalla Fin Jun 30, 2026 9.68 0.58 0.00
Equity-Affle 3i Jun 30, 2026 9.63 0.58 -2.97
Equity-Prudent Corp. Jun 30, 2026 9.32 0.56 10.07
Equity-CCL Products Jun 30, 2026 9.11 0.55 17.85
Equity-Granules India Jun 30, 2026 9.00 0.54 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 8.96 0.54 2.17
Equity-Indegene Jun 30, 2026 8.70 0.52 0.74
Equity-GAIL (India) Jun 30, 2026 7.07 0.42 5.44
Equity-Elecon Engg.Co Jun 30, 2026 6.74 0.41 47.94
Equity-Indraprastha Gas Jun 30, 2026 6.70 0.40 -1.73
Equity-Alkem Lab Jun 30, 2026 6.60 0.40 0.00
Equity-Vedanta Jun 30, 2026 5.65 0.34 -23.10
Net CA & Others-Net CA & Others Jun 30, 2026 5.55 0.33 0.00
Equity-NTPC Jun 30, 2026 5.51 0.33 -7.82
Equity-SBI Jun 30, 2026 5.31 0.32 6.48
Corporate Debts-LIC Housing Fin. Jun 30, 2026 4.99 0.30 0.35
Equity-Hind.Aeronautics Jun 30, 2026 3.68 0.22 1.80
Equity-Hind. Unilever Jun 30, 2026 3.47 0.21 -76.81
Equity-Union Bank (I) Jun 30, 2026 3.28 0.20 2.71
Equity-360 ONE Jun 30, 2026 0.43 0.03 -2.72
Equity-Kwality Wall`s Jun 30, 2026 0.32 0.02 30.07
Derivatives-Margin Money For Derivatives Jun 30, 2026 0.25 0.02 0.00
Equity-Lupin Jun 30, 2026 0.21 0.01 6.64
Equity-Cipla Jun 30, 2026 0.03 0.00 4.49