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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jun 30, 2026 5.18 10.81 -17.73
NCD-N A B A R D Jun 30, 2026 3.04 6.33 52.39
NCD-REC Ltd Jun 30, 2026 3.02 6.31 202.61
Equity-HDFC Bank Jun 30, 2026 1.99 4.16 -11.13
NCD-S I D B I Jun 30, 2026 1.99 4.15 0.00
NCD-Bajaj Finance Jun 30, 2026 1.99 4.14 0.00
Equity-ICICI Bank Jun 30, 2026 1.32 2.76 -19.72
Equity-Billionbrains Jun 30, 2026 1.21 2.52 25.48
Equity-Trent Jun 30, 2026 1.19 2.48 35.25
Equity-SBI Jun 30, 2026 1.01 2.11 6.48
Equity-Bajaj Finance Jun 30, 2026 0.90 1.89 -9.49
Equity-Larsen & Toubro Jun 30, 2026 0.90 1.88 -20.29
Equity-Maruti Suzuki Jun 30, 2026 0.86 1.80 28.60
Equity-CRISIL Jun 30, 2026 0.84 1.75 0.00
Equity-Shriram Finance Jun 30, 2026 0.80 1.66 43.85
Equity-Marico Jun 30, 2026 0.79 1.66 28.90
Equity-EIH Jun 30, 2026 0.77 1.61 23.48
Equity-Cummins India Jun 30, 2026 0.76 1.59 0.00
Equity-Cochin Shipyard Jun 30, 2026 0.75 1.57 0.00
Equity-Eternal Jun 30, 2026 0.75 1.56 0.00
Equity-Bharat Electron Jun 30, 2026 0.73 1.53 -9.87
Equity-Adani Ports Jun 30, 2026 0.71 1.49 0.31
Equity-Tata Motors PVeh Jun 30, 2026 0.70 1.47 297.29
Equity-Indus Towers Jun 30, 2026 0.70 1.47 -11.39
Equity-Divi`s Lab. Jun 30, 2026 0.69 1.44 -17.11
Equity-Sun Pharma.Inds. Jun 30, 2026 0.68 1.42 -0.55
Equity-Swaraj Engines Jun 30, 2026 0.67 1.41 4.49
Equity-Bank of Baroda Jun 30, 2026 0.67 1.39 1.46
Equity-Titan Company Jun 30, 2026 0.66 1.38 0.00
Equity-Punjab Natl.Bank Jun 30, 2026 0.66 1.37 0.60
Equity-SJS Enterprises Jun 30, 2026 0.65 1.36 5.36
Equity-NTPC Jun 30, 2026 0.64 1.34 -7.81
Equity-Ashok Leyland Jun 30, 2026 0.63 1.32 -1.00
Equity-Endurance Tech. Jun 30, 2026 0.63 1.31 21.46
Equity-Minda Corp Jun 30, 2026 0.63 1.31 151.04
Equity-Aster DM Health. Jun 30, 2026 0.62 1.29 75.80
Equity-L&T Finance Ltd Jun 30, 2026 0.61 1.28 -5.90
Equity-M & M Jun 30, 2026 0.60 1.26 -22.81
Equity-Sundaram Finance Jun 30, 2026 0.60 1.25 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 0.59 1.23 22.04
Equity-KEC Internationa Jun 30, 2026 0.59 1.23 0.00
Equity-Dr Lal Pathlabs Jun 30, 2026 0.59 1.23 15.30
Equity-Pine Labs Jun 30, 2026 0.58 1.21 0.00
Equity-Hindalco Inds. Jun 30, 2026 0.56 1.18 -32.31
Equity-Tenneco Clean Jun 30, 2026 0.46 0.96 0.70
Equity-Power Grid Corpn Jun 30, 2026 0.46 0.96 -24.93
Equity-Tata Consumer Jun 30, 2026 0.41 0.85 -27.70
Equity-UltraTech Cem. Jun 30, 2026 0.40 0.83 -31.10
Equity-ICICI AMC Jun 30, 2026 0.33 0.69 -63.69
Equity-Coromandel Inter Jun 30, 2026 0.28 0.59 0.00
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 0.11 0.24 0.35