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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 87.58 7.08 46.67
Corporate Debts-N A B A R D Jun 30, 2026 57.41 4.64 5.15
Corporate Debts-I R F C Jun 30, 2026 55.65 4.50 2.49
Equity-ICICI Bank Jun 30, 2026 47.03 3.80 9.46
Equity-HDFC Bank Jun 30, 2026 46.92 3.79 -2.74
Equity-Reliance Industr Jun 30, 2026 46.66 3.77 -2.07
Corporate Debts-Power Grid Corpn Jun 30, 2026 39.92 3.23 2.63
Equity-Bharti Airtel Jun 30, 2026 33.36 2.70 -20.86
Equity-SBI Jun 30, 2026 30.24 2.45 6.48
Equity-Bajaj Finance Jun 30, 2026 27.49 2.22 10.63
Corporate Debts-S I D B I Jun 30, 2026 25.12 2.03 2.01
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 25.22 2.03 2.38
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 23.89 1.93 1.27
Equity-Larsen & Toubro Jun 30, 2026 19.56 1.58 -0.21
Equity-Gabriel India Jun 30, 2026 19.20 1.55 12.65
Equity-Eternal Jun 30, 2026 17.93 1.45 4.84
Equity-Axis Bank Jun 30, 2026 17.79 1.44 -20.28
Equity-Maruti Suzuki Jun 30, 2026 16.50 1.33 7.53
Certificate of Deposits-Canara Bank Jun 30, 2026 16.24 1.31 1.29
T Bills-TBILL-364D Jun 30, 2026 15.93 1.29 0.44
Equity-Interglobe Aviat Jun 30, 2026 15.14 1.22 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 14.55 1.21 0.00
Equity-Krishna Institu. Jun 30, 2026 14.66 1.19 7.35
Equity-Nippon Life Ind. Jun 30, 2026 14.53 1.17 5.62
Equity-Kotak Mah. Bank Jun 30, 2026 13.96 1.13 2.10
Equity-Federal Bank Jun 30, 2026 13.70 1.11 14.22
Equity-Infosys Jun 30, 2026 13.48 1.09 -34.75
Equity-Cummins India Jun 30, 2026 13.32 1.08 -3.77
Equity-Solar Industries Jun 30, 2026 13.09 1.06 2.46
Equity-JSW Energy Jun 30, 2026 12.84 1.04 92.14
Equity-Tata Consumer Jun 30, 2026 12.74 1.03 -8.72
Equity-Clean Max Enviro Jun 30, 2026 12.78 1.03 74.11
Equity-Bharat Electron Jun 30, 2026 12.79 1.03 0.26
Equity-Max Financial Jun 30, 2026 11.79 0.95 -30.83
Equity-Karur Vysya Bank Jun 30, 2026 11.73 0.95 2.55
Equity-Cemindia Project Jun 30, 2026 11.52 0.93 83.17
Equity-ZF Commercial Jun 30, 2026 10.76 0.87 4.92
Equity-Shriram Finance Jun 30, 2026 10.42 0.84 10.03
Corporate Debts-REC Ltd Jun 30, 2026 10.22 0.83 2.64
Equity-Hind. Unilever Jun 30, 2026 9.83 0.80 -27.64
Equity-Phoenix Mills Jun 30, 2026 9.74 0.79 10.02
Certificate of Deposits-Bank of Baroda Jun 30, 2026 9.56 0.77 1.28
Equity-Sai Life Jun 30, 2026 9.54 0.77 0.00
Equity-Torrent Pharma. Jun 30, 2026 9.43 0.76 0.00
Equity-Ajanta Pharma Jun 30, 2026 9.21 0.74 16.86
Equity-CG Power & Ind Jun 30, 2026 9.00 0.73 3.78
Equity-JSW Infrast Jun 30, 2026 8.86 0.72 17.02
Equity-DOMS Industries Jun 30, 2026 8.86 0.72 -9.95
Equity-Engineers India Jun 30, 2026 8.42 0.68 3.85
Equity-Adani Ports Jun 30, 2026 8.43 0.68 0.31
Equity-Shadowfax Techno Jun 30, 2026 8.24 0.67 0.00
Equity-Pidilite Inds. Jun 30, 2026 8.16 0.66 7.41
Equity-UltraTech Cem. Jun 30, 2026 8.04 0.65 -47.16
Equity-One 97 Jun 30, 2026 7.86 0.64 40.49
Equity-Dr Lal Pathlabs Jun 30, 2026 7.90 0.64 0.00
Equity-Tata Motors Jun 30, 2026 7.81 0.63 11.45
Equity-Gokaldas Exports Jun 30, 2026 7.67 0.62 26.23
Equity-Inventurus Knowl Jun 30, 2026 7.70 0.62 -35.24
Equity-Aarti Industries Jun 30, 2026 7.56 0.61 -3.52
Equity-B H E L Jun 30, 2026 7.45 0.60 -0.64
Equity-Fortis Health. Jun 30, 2026 7.23 0.58 0.00
Equity-Varun Beverages Jun 30, 2026 7.02 0.57 98.74
Equity-GE Vernova T&D Jun 30, 2026 7.08 0.57 0.00
Equity-L&T Finance Ltd Jun 30, 2026 6.99 0.57 8.43
Equity-Tata Motors PVeh Jun 30, 2026 6.46 0.52 63.95
Equity-Tata Steel Jun 30, 2026 6.41 0.52 -9.60
Equity-Apar Inds. Jun 30, 2026 6.16 0.50 0.00
Equity-Corona Remedies Jun 30, 2026 6.07 0.49 0.00
Equity-Ujjivan Small Jun 30, 2026 5.91 0.48 8.57
Equity-Mphasis Jun 30, 2026 5.65 0.46 -4.83
Equity-Ipca Labs. Jun 30, 2026 5.64 0.46 0.00
Equity-Jindal Steel Jun 30, 2026 5.08 0.41 -55.65
Equity-Mankind Pharma Jun 30, 2026 5.09 0.41 0.00
Equity-Amber Enterp. Jun 30, 2026 5.12 0.41 -1.12
Equity-O N G C Jun 30, 2026 5.00 0.40 -11.49
Equity-FSN E-Commerce Jun 30, 2026 4.97 0.40 0.00
Equity-BSE Jun 30, 2026 4.80 0.39 0.00
Equity-HCL Technologies Jun 30, 2026 4.69 0.38 -9.46
Equity-Trent Jun 30, 2026 4.47 0.36 16.57
Equity-M & M Jun 30, 2026 4.30 0.35 0.76
Equity-Sun Pharma.Inds. Jun 30, 2026 4.25 0.34 -45.68
Equity-NTPC Jun 30, 2026 3.92 0.32 -55.71
Equity-Oil India Jun 30, 2026 3.79 0.31 -12.43
Equity-Godrej Propert. Jun 30, 2026 3.28 0.26 7.42
Equity-Grasim Inds Jun 30, 2026 2.79 0.23 -0.72
Equity-Data Pattern Jun 30, 2026 2.49 0.20 0.00
Equity-Persistent Syste Jun 30, 2026 2.33 0.19 -43.81
Equity-Patanjali Foods Jun 30, 2026 2.03 0.16 -93.56
Equity-Wockhardt Jun 30, 2026 1.99 0.16 0.00
Equity-LG Electronics Jun 30, 2026 1.53 0.12 1.84
T Bills-TBILL-91D Jun 30, 2026 0.99 0.08 0.50
Preference Shares-TVS Motor Co. Jun 30, 2026 0.25 0.02 0.00