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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 42.91 5.82 37.70
Corporate Debts-N A B A R D Jun 30, 2026 40.32 5.47 1.84
Equity-HDFC Bank Jun 30, 2026 37.58 5.10 39.44
Corporate Debts-REC Ltd Jun 30, 2026 35.45 4.81 3.13
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 25.15 3.41 0.87
Reverse Repo-TREPS Jun 30, 2026 23.55 3.20 -50.86
Corporate Debts-I R F C Jun 30, 2026 20.33 2.76 1.99
Equity-SBI Jun 30, 2026 19.82 2.69 32.59
Equity-Larsen & Toubro Jun 30, 2026 15.72 2.13 21.49
Equity-Reliance Industr Jun 30, 2026 15.66 2.12 -2.07
Equity-Axis Bank Jun 30, 2026 15.07 2.05 30.16
Equity-Bajaj Finance Jun 30, 2026 14.07 1.91 10.62
Equity-Indian Bank Jun 30, 2026 13.07 1.77 -1.96
Equity-JSW Infrast Jun 30, 2026 12.89 1.75 17.02
Equity-Maruti Suzuki Jun 30, 2026 12.00 1.63 7.53
Equity-Bharti Hexacom Jun 30, 2026 11.86 1.61 -0.84
Equity-Ujjivan Small Jun 30, 2026 11.28 1.53 8.57
Equity-Interglobe Aviat Jun 30, 2026 11.27 1.53 0.00
Equity-Bharti Airtel Jun 30, 2026 10.74 1.46 -30.08
Corporate Debts-Power Grid Corpn Jun 30, 2026 10.07 1.37 2.49
Govt. Securities-Gsec2039 Jun 30, 2026 10.01 1.36 2.38
Equity-Gabriel India Jun 30, 2026 9.91 1.35 12.65
Equity-Solar Industries Jun 30, 2026 9.72 1.32 104.92
Equity-Sona BLW Precis. Jun 30, 2026 9.55 1.30 24.73
Equity-Inventurus Knowl Jun 30, 2026 9.40 1.28 0.23
Equity-B H E L Jun 30, 2026 9.11 1.24 45.73
Equity-Infosys Jun 30, 2026 9.10 1.23 -13.83
Equity-Krishna Institu. Jun 30, 2026 8.87 1.20 7.35
Equity-ICICI AMC Jun 30, 2026 8.50 1.15 0.00
Equity-Ather Energy Jun 30, 2026 7.98 1.08 314.06
Equity-Eternal Jun 30, 2026 7.74 1.05 5.60
Equity-ZF Commercial Jun 30, 2026 7.70 1.04 -12.33
Equity-FSN E-Commerce Jun 30, 2026 7.46 1.01 0.00
Equity-Bharat Electron Jun 30, 2026 7.39 1.00 0.26
Equity-Torrent Pharma. Jun 30, 2026 7.39 1.00 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 7.36 1.00 109.69
Equity-Dr Lal Pathlabs Jun 30, 2026 7.08 0.96 2.41
Equity-360 ONE Jun 30, 2026 7.09 0.96 -2.71
Equity-Cummins India Jun 30, 2026 6.85 0.93 9.85
Equity-LG Electronics Jun 30, 2026 6.83 0.93 1.84
Equity-Tata Consumer Jun 30, 2026 6.88 0.93 -57.45
Equity-Gokaldas Exports Jun 30, 2026 6.81 0.92 64.10
Equity-JSW Energy Jun 30, 2026 6.71 0.91 -2.00
Equity-Cemindia Project Jun 30, 2026 6.62 0.90 3.06
Equity-Clean Max Enviro Jun 30, 2026 6.61 0.90 -8.31
Equity-Cholaman.Inv.&Fn Jun 30, 2026 6.44 0.87 16.40
Equity-Hind. Unilever Jun 30, 2026 6.35 0.86 -1.64
Equity-Shriram Finance Jun 30, 2026 6.25 0.85 10.03
Equity-Trent Jun 30, 2026 6.17 0.84 128.28
Equity-Ajanta Pharma Jun 30, 2026 5.89 0.80 16.86
Equity-Phoenix Mills Jun 30, 2026 5.85 0.79 10.02
Equity-Billionbrains Jun 30, 2026 5.56 0.75 0.00
Equity-Mphasis Jun 30, 2026 5.40 0.73 -4.83
Equity-Engineers India Jun 30, 2026 5.41 0.73 73.07
Equity-Aarti Industries Jun 30, 2026 5.17 0.70 -3.52
Equity-Dixon Technolog. Jun 30, 2026 5.01 0.68 0.00
Equity-Shadowfax Techno Jun 30, 2026 4.89 0.66 0.00
Equity-GE Vernova T&D Jun 30, 2026 4.75 0.64 0.00
Equity-Tata Motors PVeh Jun 30, 2026 4.65 0.63 0.00
Equity-Oil India Jun 30, 2026 4.46 0.61 -12.43
Equity-Max Healthcare Jun 30, 2026 4.29 0.58 17.01
Equity-L&T Finance Ltd Jun 30, 2026 4.04 0.55 -55.53
Equity-Kotak Mah. Bank Jun 30, 2026 3.92 0.53 2.10
Equity-HCL Technologies Jun 30, 2026 3.88 0.53 -9.46
Equity-Greenply Industr Jun 30, 2026 3.89 0.53 19.57
Equity-One 97 Jun 30, 2026 3.77 0.51 -48.20
Equity-Mankind Pharma Jun 30, 2026 3.72 0.50 0.00
Equity-Corona Remedies Jun 30, 2026 3.70 0.50 0.00
Equity-Max Financial Jun 30, 2026 3.64 0.49 -48.18
Equity-UltraTech Cem. Jun 30, 2026 3.60 0.49 -1.99
Equity-Jindal Steel Jun 30, 2026 3.61 0.49 -56.51
Equity-Pidilite Inds. Jun 30, 2026 3.50 0.48 7.41
Equity-Jio Financial Jun 30, 2026 3.55 0.48 -1.05
Net CA & Others-Net CA & Others Jun 30, 2026 3.05 0.46 -35.96
Equity-Varun Beverages Jun 30, 2026 2.72 0.37 -3.87
Equity-Wockhardt Jun 30, 2026 1.44 0.20 0.00
T Bills-TBILL-364D Jun 30, 2026 0.55 0.07 0.44
Preference Shares-TVS Motor Co. Jun 30, 2026 0.16 0.02 0.00
Equity-TCS Jun 30, 2026 0.08 0.01 -98.52