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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 56.11 18.01 0.00
Equity-ICICI Bank Jun 30, 2026 20.09 6.45 0.00
Equity-HDFC Bank Jun 30, 2026 16.75 5.38 0.00
Corporate Debts-HDB FINANC SER Jun 30, 2026 10.11 3.24 0.00
Corporate Debts-N A B A R D Jun 30, 2026 10.06 3.23 0.00
T Bills-TBILL-91D Jun 30, 2026 9.88 3.17 0.00
Equity-Bharti Airtel Jun 30, 2026 9.82 3.15 0.00
Corporate Debts-Godrej Industrie Jun 30, 2026 8.91 2.86 0.00
Equity-Nestle India Jun 30, 2026 7.32 2.35 0.00
Equity-M & M Jun 30, 2026 6.34 2.03 0.00
Equity-Eternal Jun 30, 2026 5.68 1.82 0.00
Equity-Bharat Electron Jun 30, 2026 5.50 1.77 0.00
Equity-Reliance Industr Jun 30, 2026 5.17 1.66 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 4.55 1.46 0.00
Equity-J B Chemicals & Jun 30, 2026 4.26 1.37 0.00
Govt. Securities-GSEC2036 Jun 30, 2026 4.06 1.30 0.00
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 3.90 1.25 0.00
Equity-Maruti Suzuki Jun 30, 2026 3.84 1.23 0.00
Equity-Titan Company Jun 30, 2026 3.53 1.13 0.00
Equity-Cipla Jun 30, 2026 3.33 1.07 0.00
Equity-SBI Jun 30, 2026 3.32 1.06 0.00
Equity-JSW Infrast Jun 30, 2026 3.05 0.98 0.00
Equity-Aadhar Hsg. Fin. Jun 30, 2026 2.46 0.79 0.00
Equity-Max Financial Jun 30, 2026 2.35 0.75 0.00
Equity-Muthoot Finance Jun 30, 2026 2.28 0.73 0.00
Equity-Larsen & Toubro Jun 30, 2026 2.28 0.73 0.00
Equity-Hindalco Inds. Jun 30, 2026 2.12 0.68 0.00
Equity-CG Power & Ind Jun 30, 2026 2.12 0.68 0.00
Equity-Krishna Institu. Jun 30, 2026 1.94 0.62 0.00
Equity-Corona Remedies Jun 30, 2026 1.91 0.61 0.00
Equity-Bajaj Finserv Jun 30, 2026 1.83 0.59 0.00
Equity-Solar Industries Jun 30, 2026 1.85 0.59 0.00
Equity-INDIA SHELTE FIN Jun 30, 2026 1.74 0.56 0.00
Equity-Azad Engineering Jun 30, 2026 1.61 0.52 0.00
Equity-Five-Star Bus.Fi Jun 30, 2026 1.60 0.51 0.00
Equity-Oil India Jun 30, 2026 1.53 0.49 0.00
Equity-B H E L Jun 30, 2026 1.53 0.49 0.00
Equity-Phoenix Mills Jun 30, 2026 1.53 0.49 0.00
Equity-Power Fin.Corpn. Jun 30, 2026 1.53 0.49 0.00
Equity-TCS Jun 30, 2026 1.51 0.49 0.00
Equity-Axis Bank Jun 30, 2026 1.51 0.48 0.00
Equity-Max Healthcare Jun 30, 2026 1.50 0.48 0.00
Equity-Billionbrains Jun 30, 2026 1.50 0.48 0.00
Equity-PB Fintech. Jun 30, 2026 1.51 0.48 0.00
Equity-Asian Paints Jun 30, 2026 1.51 0.48 0.00
Equity-Poly Medicure Jun 30, 2026 1.43 0.46 0.00
Equity-Ajanta Pharma Jun 30, 2026 1.43 0.46 0.00
Equity-Leela Palaces Ho Jun 30, 2026 1.38 0.44 0.00
Equity-Tata Steel Jun 30, 2026 1.37 0.44 0.00
Equity-Neuland Labs. Jun 30, 2026 1.33 0.43 0.00
Equity-CARE Ratings Jun 30, 2026 1.29 0.41 0.00
Equity-JSW Cement Jun 30, 2026 1.23 0.40 0.00
Equity-AIA Engineering Jun 30, 2026 1.23 0.40 0.00
Equity-Dynamatic Tech. Jun 30, 2026 1.22 0.39 0.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 1.21 0.39 0.00
Equity-Mankind Pharma Jun 30, 2026 1.20 0.39 0.00
Equity-Vishal Mega Mart Jun 30, 2026 1.21 0.39 0.00
Equity-Lenskart Solut. Jun 30, 2026 1.21 0.39 0.00
Equity-NTPC Jun 30, 2026 1.23 0.39 0.00
Equity-KRN Heat Exchan Jun 30, 2026 1.21 0.39 0.00
Equity-Fortis Health. Jun 30, 2026 1.21 0.39 0.00
Equity-Navin Fluo.Intl. Jun 30, 2026 1.21 0.39 0.00
Equity-Dr Lal Pathlabs Jun 30, 2026 1.19 0.38 0.00
Equity-Vijaya Diagnost. Jun 30, 2026 1.14 0.37 0.00
Equity-Oracle Fin.Serv. Jun 30, 2026 1.16 0.37 0.00
Equity-Ajax Engineering Jun 30, 2026 1.12 0.36 0.00
Equity-Indigo Paints Jun 30, 2026 1.10 0.35 0.00
Equity-Shaily Engineer. Jun 30, 2026 1.10 0.35 0.00
Equity-Aditya Infotech Jun 30, 2026 1.06 0.34 0.00
Equity-Cams Services Jun 30, 2026 1.07 0.34 0.00
Equity-TBO Tek Jun 30, 2026 1.07 0.34 0.00
Equity-Info Edg.(India) Jun 30, 2026 1.07 0.34 0.00
Equity-Tech Mahindra Jun 30, 2026 1.07 0.34 0.00
Equity-City Union Bank Jun 30, 2026 1.06 0.34 0.00
Equity-Blue Star Jun 30, 2026 1.06 0.34 0.00
Equity-Timex Group Jun 30, 2026 1.02 0.33 0.00
Equity-Safari Inds. Jun 30, 2026 1.00 0.32 0.00
Equity-Acutaas Chemical Jun 30, 2026 1.01 0.32 0.00
Equity-Gland Pharma Jun 30, 2026 0.99 0.32 0.00
Equity-SJS Enterprises Jun 30, 2026 0.95 0.31 0.00
Equity-DOMS Industries Jun 30, 2026 0.95 0.31 0.00
Equity-TD Power Systems Jun 30, 2026 0.92 0.30 0.00
Equity-IIFL Finance Jun 30, 2026 0.93 0.30 0.00
Equity-Cartrade Tech Jun 30, 2026 0.95 0.30 0.00
Equity-Eureka Forbes Jun 30, 2026 0.94 0.30 0.00
Equity-Rainbow Child. Jun 30, 2026 0.94 0.30 0.00
Equity-South Ind.Bank Jun 30, 2026 0.94 0.30 0.00
Equity-Repco Home Fin Jun 30, 2026 0.92 0.30 0.00
Equity-PNB Housing Jun 30, 2026 0.91 0.29 0.00
Equity-360 ONE Jun 30, 2026 0.91 0.29 0.00
Equity-Sona BLW Precis. Jun 30, 2026 0.92 0.29 0.00
Equity-Neogen Chemicals Jun 30, 2026 0.84 0.27 0.00
Equity-eClerx Services Jun 30, 2026 0.81 0.26 0.00
Equity-Ather Energy Jun 30, 2026 0.77 0.25 0.00
Equity-Aether Industri. Jun 30, 2026 0.77 0.25 0.00
Equity-Karur Vysya Bank Jun 30, 2026 0.78 0.25 0.00
Equity-Nuvoco Vistas Jun 30, 2026 0.77 0.25 0.00
Equity-Omnitech Engg. Jun 30, 2026 0.78 0.25 0.00
Equity-Jupiter Life Lin Jun 30, 2026 0.75 0.24 0.00
Equity-Tenneco Clean Jun 30, 2026 0.74 0.24 0.00
Equity-Vedant Fashions Jun 30, 2026 0.74 0.24 0.00
Equity-Prudent Corp. Jun 30, 2026 0.72 0.23 0.00
Equity-International Ge Jun 30, 2026 0.72 0.23 0.00
Equity-Canara HSBC Jun 30, 2026 0.69 0.22 0.00
Equity-Elgi Equipments Jun 30, 2026 0.70 0.22 0.00
Equity-Persistent Syste Jun 30, 2026 0.61 0.20 0.00
Equity-Brigade Enterpr. Jun 30, 2026 0.61 0.20 0.00
Equity-Sudeep Pharma Jun 30, 2026 0.61 0.20 0.00
Equity-Lemon Tree Hotel Jun 30, 2026 0.61 0.20 0.00
Equity-Intellect Design Jun 30, 2026 0.61 0.20 0.00
Equity-A B Real Estate Jun 30, 2026 0.61 0.20 0.00
Equity-Firstsour.Solu. Jun 30, 2026 0.60 0.19 0.00
Equity-Fine Organic Jun 30, 2026 0.54 0.17 0.00
Equity-Latent View Jun 30, 2026 0.46 0.15 0.00
Equity-Orkla India Jun 30, 2026 0.46 0.15 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -2.69 -0.83 0.00