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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 10.44 7.38 19.97
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 10.10 7.14 2.00
Corporate Debts-N A B A R D Jun 30, 2026 10.02 7.08 1.62
Equity-HDFC Bank Jun 30, 2026 5.44 3.84 19.24
Equity-Bajaj Finance Jun 30, 2026 5.20 3.68 10.63
Corporate Debts-I R F C Jun 30, 2026 4.98 3.52 2.64
Equity-Indus Towers Jun 30, 2026 4.39 3.11 -11.39
T Bills-TBILL-91D Jun 30, 2026 3.97 2.81 0.49
Equity-ICICI Bank Jun 30, 2026 3.95 2.79 46.76
Net CA & Others-Net CA & Others Jun 30, 2026 3.94 2.79 -16.36
Equity-NTPC Jun 30, 2026 3.74 2.65 -7.82
Equity-Patanjali Foods Jun 30, 2026 3.71 2.62 -49.48
Equity-Reliance Industr Jun 30, 2026 3.44 2.43 -31.80
T Bills-TBILL-364D Jun 30, 2026 3.14 2.22 0.44
Equity-Axis Bank Jun 30, 2026 3.12 2.21 54.21
Equity-Bandhan Bank Jun 30, 2026 2.87 2.03 -1.98
Equity-CG Power & Ind Jun 30, 2026 2.71 1.91 3.78
Equity-Kotak Mah. Bank Jun 30, 2026 2.53 1.79 2.10
Equity-Grasim Inds Jun 30, 2026 2.40 1.70 -0.72
Equity-Varun Beverages Jun 30, 2026 2.27 1.61 0.00
Equity-Bharti Airtel Jun 30, 2026 1.84 1.30 -33.61
Equity-SBI Jun 30, 2026 1.79 1.26 6.48
Equity-Glenmark Pharma. Jun 30, 2026 1.74 1.23 -3.10
Equity-DLF Jun 30, 2026 1.59 1.12 8.80
Equity-Tata Steel Jun 30, 2026 1.49 1.05 -9.59
Equity-Ujjivan Small Jun 30, 2026 1.48 1.04 8.57
Equity-Max Financial Jun 30, 2026 1.44 1.02 -57.57
Equity-Tata Consumer Jun 30, 2026 1.44 1.02 -8.73
Equity-M & M Jun 30, 2026 1.23 0.87 571.87
Equity-Larsen & Toubro Jun 30, 2026 1.21 0.85 1.64
Equity-Adani Ports Jun 30, 2026 1.20 0.85 0.31
Equity-Federal Bank Jun 30, 2026 1.11 0.78 51.74
Equity-Infosys Jun 30, 2026 1.06 0.75 -13.83
Equity-Crompton Gr. Con Jun 30, 2026 1.00 0.71 4.44
Equity-Krishna Institu. Jun 30, 2026 0.99 0.70 7.35
Equity-Interglobe Aviat Jun 30, 2026 0.99 0.70 0.00
Equity-Maruti Suzuki Jun 30, 2026 0.96 0.68 7.53
Equity-Engineers India Jun 30, 2026 0.96 0.68 3.84
Equity-Solar Industries Jun 30, 2026 0.93 0.66 2.46
Equity-Gabriel India Jun 30, 2026 0.91 0.65 12.65
Equity-Nippon Life Ind. Jun 30, 2026 0.91 0.64 5.62
Equity-Hind. Unilever Jun 30, 2026 0.82 0.58 -1.64
Equity-Sai Life Jun 30, 2026 0.81 0.57 0.00
Equity-Cemindia Project Jun 30, 2026 0.80 0.56 -50.88
Equity-Torrent Pharma. Jun 30, 2026 0.79 0.56 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 0.79 0.56 3.52
Equity-Clean Max Enviro Jun 30, 2026 0.77 0.55 19.99
Equity-Eternal Jun 30, 2026 0.77 0.54 5.59
Equity-Fortis Health. Jun 30, 2026 0.77 0.54 0.00
Equity-Inventurus Knowl Jun 30, 2026 0.72 0.51 0.22
Equity-FSN E-Commerce Jun 30, 2026 0.72 0.51 0.00
Equity-Titan Company Jun 30, 2026 0.69 0.49 8.07
Equity-Bharat Electron Jun 30, 2026 0.70 0.49 0.26
Equity-Sona BLW Precis. Jun 30, 2026 0.68 0.48 2.05
Equity-Ajanta Pharma Jun 30, 2026 0.63 0.45 16.87
Equity-Shriram Finance Jun 30, 2026 0.63 0.44 10.03
Equity-One 97 Jun 30, 2026 0.63 0.44 2.03
Equity-ZF Commercial Jun 30, 2026 0.62 0.44 -30.05
Equity-Mphasis Jun 30, 2026 0.63 0.44 -4.83
Equity-Ather Energy Jun 30, 2026 0.59 0.42 0.00
Equity-Phoenix Mills Jun 30, 2026 0.58 0.41 10.01
Equity-Syrma SGS Tech. Jun 30, 2026 0.58 0.41 0.00
Equity-JSW Infrast Jun 30, 2026 0.57 0.40 0.00
Equity-Aarti Industries Jun 30, 2026 0.54 0.38 -3.52
Equity-Gokaldas Exports Jun 30, 2026 0.54 0.38 26.24
Equity-Kirloskar Oil Jun 30, 2026 0.50 0.36 22.60
Equity-JSW Energy Jun 30, 2026 0.49 0.35 -2.00
Equity-GE Vernova T&D Jun 30, 2026 0.49 0.35 0.00
Equity-Cummins India Jun 30, 2026 0.47 0.33 -3.78
Equity-Shadowfax Techno Jun 30, 2026 0.47 0.33 0.00
Equity-Tata Motors Jun 30, 2026 0.47 0.33 -45.00
Equity-Oil India Jun 30, 2026 0.42 0.29 -12.43
Equity-Ipca Labs. Jun 30, 2026 0.41 0.29 0.00
Equity-UltraTech Cem. Jun 30, 2026 0.39 0.28 -34.23
Equity-Delhivery Jun 30, 2026 0.39 0.28 4.34
Equity-Mankind Pharma Jun 30, 2026 0.38 0.27 0.00
Equity-Karur Vysya Bank Jun 30, 2026 0.36 0.25 2.55
Equity-Trent Jun 30, 2026 0.34 0.24 16.53
Equity-TCS Jun 30, 2026 0.28 0.20 -10.07
Equity-Jindal Steel Jun 30, 2026 0.23 0.16 -54.00
Equity-Hindalco Inds. Jun 30, 2026 0.20 0.14 -68.24
Equity-Wockhardt Jun 30, 2026 0.17 0.12 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.01 0.01 0.00