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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 15.46 5.30 12.68
Reverse Repo-C C I Jun 30, 2026 14.19 4.86 -36.91
Corporate Debts-N A B A R D Jun 30, 2026 13.11 4.48 -5.42
Corporate Debts-Bajaj Finance Jun 30, 2026 12.08 4.14 23.03
Equity-HDFC Bank Jun 30, 2026 11.71 4.01 10.00
Corporate Debts-Bajaj Housing Jun 30, 2026 9.99 3.42 103.45
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 9.04 3.10 0.46
Govt. Securities-GSEC2036 Jun 30, 2026 8.62 2.96 1.72
Corporate Debts-S I D B I Jun 30, 2026 8.04 2.75 1.69
Corporate Debts-Godrej Industrie Jun 30, 2026 7.98 2.74 60.22
Certificate of Deposits-HDFC Bank Jun 30, 2026 7.89 2.70 34.54
Equity-Bharti Airtel Jun 30, 2026 7.29 2.50 1.26
Corporate Debts-LIC Housing Fin. Jun 30, 2026 7.02 2.41 0.00
Corporate Debts-Muthoot Finance Jun 30, 2026 6.98 2.39 0.89
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 5.88 2.01 5.18
Equity-Nestle India Jun 30, 2026 5.31 1.82 -1.15
Corporate Debts-Reliance Industr Jun 30, 2026 5.20 1.78 1.24
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 5.05 1.73 2.15
Equity-M & M Jun 30, 2026 4.77 1.63 0.76
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 4.74 1.63 1.96
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 4.73 1.62 2.55
Equity-Reliance Industr Jun 30, 2026 4.31 1.48 -2.06
Equity-Eternal Jun 30, 2026 4.16 1.42 11.56
Equity-Bharat Electron Jun 30, 2026 3.94 1.35 0.26
Equity-Kotak Mah. Bank Jun 30, 2026 3.85 1.32 2.09
Equity-Maruti Suzuki Jun 30, 2026 3.38 1.16 7.53
Equity-Titan Company Jun 30, 2026 3.16 1.08 8.08
Equity-SBI Jun 30, 2026 3.05 1.05 6.48
Net CA & Others-Net CA & Others Jun 30, 2026 2.81 0.99 81.42
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 2.48 0.85 3.28
Equity-Coforge Jun 30, 2026 2.31 0.79 3.09
Govt. Securities-GSEC2031 Jun 30, 2026 2.05 0.70 1.80
T Bills-TBILL-91D Jun 30, 2026 1.99 0.68 0.49
Equity-Larsen & Toubro Jun 30, 2026 1.92 0.66 1.64
Govt. Securities-GSEC2032 Jun 30, 2026 1.80 0.62 1.70
Equity-Hindalco Inds. Jun 30, 2026 1.79 0.61 -15.10
Equity-J B Chemicals & Jun 30, 2026 1.71 0.59 5.93
Equity-NTPC Jun 30, 2026 1.63 0.56 -7.81
Equity-Persistent Syste Jun 30, 2026 1.51 0.52 -16.71
Equity-Infosys Jun 30, 2026 1.49 0.51 -13.82
Equity-Acutaas Chemical Jun 30, 2026 1.48 0.51 12.57
Corporate Debts-I R F C Jun 30, 2026 1.48 0.51 2.48
Equity-Tata Steel Jun 30, 2026 1.46 0.50 -9.59
Equity-Kirloskar Oil Jun 30, 2026 1.47 0.50 2.98
Equity-Aadhar Hsg. Fin. Jun 30, 2026 1.45 0.50 8.05
Equity-Muthoot Finance Jun 30, 2026 1.40 0.48 -10.34
Equity-Bajaj Finance Jun 30, 2026 1.30 0.44 10.62
Equity-Max Financial Jun 30, 2026 1.26 0.43 -5.38
Equity-Phoenix Mills Jun 30, 2026 1.24 0.43 10.02
Equity-Oil India Jun 30, 2026 1.25 0.43 34.99
Equity-Cholaman.Inv.&Fn Jun 30, 2026 1.23 0.42 16.40
Equity-Dynamatic Tech. Jun 30, 2026 1.19 0.41 -6.55
Equity-Krishna Institu. Jun 30, 2026 1.18 0.40 7.34
Equity-TCS Jun 30, 2026 1.14 0.39 -10.07
Equity-Bajaj Finserv Jun 30, 2026 1.10 0.38 -0.19
Equity-Aditya Infotech Jun 30, 2026 1.09 0.37 -27.25
Equity-INDIA SHELTE FIN Jun 30, 2026 1.05 0.36 0.72
Equity-Azad Engineering Jun 30, 2026 1.04 0.36 1.92
Equity-Lenskart Solut. Jun 30, 2026 1.05 0.36 -1.70
Equity-CG Power & Ind Jun 30, 2026 1.03 0.35 3.78
Equity-TD Power Systems Jun 30, 2026 1.03 0.35 -30.12
Equity-Torrent Pharma. Jun 30, 2026 1.00 0.34 4.74
Equity-Mankind Pharma Jun 30, 2026 1.00 0.34 7.16
Equity-Power Fin.Corpn. Jun 30, 2026 0.99 0.34 -1.01
Equity-Five-Star Bus.Fi Jun 30, 2026 1.00 0.34 36.34
Equity-PB Fintech. Jun 30, 2026 0.97 0.33 -4.34
Equity-Leela Palaces Ho Jun 30, 2026 0.95 0.33 15.00
Equity-Asian Paints Jun 30, 2026 0.94 0.32 -1.34
Equity-Navin Fluo.Intl. Jun 30, 2026 0.94 0.32 7.83
Equity-Axis Bank Jun 30, 2026 0.94 0.32 4.60
Equity-GE Vernova T&D Jun 30, 2026 0.87 0.30 -3.98
Equity-CARE Ratings Jun 30, 2026 0.88 0.30 13.03
Equity-Natl. Aluminium Jun 30, 2026 0.88 0.30 -19.99
Equity-Poly Medicure Jun 30, 2026 0.84 0.29 25.03
Equity-Billionbrains Jun 30, 2026 0.85 0.29 9.30
Equity-360 ONE Jun 30, 2026 0.84 0.29 -2.71
Equity-Cams Services Jun 30, 2026 0.84 0.29 0.67
Equity-Tube Investments Jun 30, 2026 0.85 0.29 -3.57
Equity-AIA Engineering Jun 30, 2026 0.84 0.29 12.83
Equity-SJS Enterprises Jun 30, 2026 0.82 0.28 5.35
Equity-KRN Heat Exchan Jun 30, 2026 0.83 0.28 29.72
Equity-Trent Jun 30, 2026 0.77 0.27 16.55
Equity-O N G C Jun 30, 2026 0.76 0.26 -55.01
Equity-Vishal Mega Mart Jun 30, 2026 0.75 0.26 -3.14
Equity-ICICI AMC Jun 30, 2026 0.75 0.26 -6.18
Equity-Pidilite Inds. Jun 30, 2026 0.73 0.25 7.41
Equity-Fortis Health. Jun 30, 2026 0.71 0.24 3.08
Equity-Ajax Engineering Jun 30, 2026 0.69 0.24 -8.18
Equity-Eureka Forbes Jun 30, 2026 0.67 0.23 4.15
Equity-Info Edg.(India) Jun 30, 2026 0.65 0.22 -1.71
Equity-TBO Tek Jun 30, 2026 0.64 0.22 16.29
Equity-Ambuja Cements Jun 30, 2026 0.60 0.21 -5.80
Equity-Cipla Jun 30, 2026 0.58 0.20 4.60
Equity-Dr Lal Pathlabs Jun 30, 2026 0.58 0.20 2.41
Equity-PNB Housing Jun 30, 2026 0.60 0.20 0.76
Equity-City Union Bank Jun 30, 2026 0.59 0.20 8.88
Equity-Shilpa Medicare Jun 30, 2026 0.59 0.20 19.92
Equity-Neuland Labs. Jun 30, 2026 0.58 0.20 8.72
Equity-Gillette India Jun 30, 2026 0.58 0.20 -4.20
Equity-Sun Pharma.Inds. Jun 30, 2026 0.56 0.19 3.52
Equity-Godrej Consumer Jun 30, 2026 0.57 0.19 -1.87
Equity-Tech Mahindra Jun 30, 2026 0.55 0.19 -5.35
Equity-Indigo Paints Jun 30, 2026 0.52 0.18 2.46
Equity-Intellect Design Jun 30, 2026 0.51 0.17 0.06
Equity-Vedanta Aluminiu Jun 30, 2026 0.49 0.17 13.11
Equity-Aether Industri. Jun 30, 2026 0.50 0.17 23.77
Equity-Safari Inds. Jun 30, 2026 0.46 0.16 6.00
Equity-Tenneco Clean Jun 30, 2026 0.47 0.16 0.68
Equity-eClerx Services Jun 30, 2026 0.47 0.16 -12.13
Equity-Ajanta Pharma Jun 30, 2026 0.43 0.15 16.85
Equity-DOMS Industries Jun 30, 2026 0.44 0.15 0.00
Equity-SBI Life Insuran Jun 30, 2026 0.43 0.15 -3.52
Equity-Firstsour.Solu. Jun 30, 2026 0.37 0.13 -13.04
Equity-Jyothy Labs Jun 30, 2026 0.36 0.12 -6.30
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 0.34 0.12 0.39
Equity-Honasa Consumer Jun 30, 2026 0.36 0.12 12.68
Equity-LTM Jun 30, 2026 0.36 0.12 -12.90
Equity-CSB Bank Jun 30, 2026 0.31 0.11 -3.68
Equity-Blue Star Jun 30, 2026 0.31 0.11 0.00
Equity-Vijaya Diagnost. Jun 30, 2026 0.31 0.11 3.36
Equity-Rainbow Child. Jun 30, 2026 0.28 0.10 2.45
Equity-Mastek Jun 30, 2026 0.26 0.09 -1.90
Equity-Nucleus Soft. Jun 30, 2026 0.27 0.09 -1.10
Equity-Shivalik Bimetal Jun 30, 2026 0.24 0.08 2.75
Equity-Latent View Jun 30, 2026 0.22 0.08 -16.04
Equity-Abbott India Jun 30, 2026 0.21 0.07 -5.27
Equity-AWFIS Space Jun 30, 2026 0.17 0.06 -26.63
Equity-Chola Financial Jun 30, 2026 0.16 0.05 4.72
Equity-Sudeep Pharma Jun 30, 2026 0.14 0.05 14.33
Equity-Newgen Software Jun 30, 2026 0.13 0.04 6.56
Equity-Indiqube Spaces Jun 30, 2026 0.12 0.04 6.27
Equity-Onward Technolog Jun 30, 2026 0.08 0.03 7.97
Equity-Onemi Technology Jun 30, 2026 0.08 0.03 2.58
Equity-Clean Max Enviro Jun 30, 2026 0.03 0.01 23.01
Equity-Laxmi Dental Jun 30, 2026 0.04 0.01 -3.34