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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 51.91 12.12 0.70
Reverse Repo-C C I Jun 30, 2026 44.35 10.36 17.31
Equity-Eternal Jun 30, 2026 39.59 9.25 5.10
Equity-PB Fintech. Jun 30, 2026 23.19 5.42 -4.34
Equity-Coforge Jun 30, 2026 17.30 4.04 -26.50
T Bills-TBILL-91D Jun 30, 2026 15.76 3.68 130.39
Equity-Info Edg.(India) Jun 30, 2026 15.01 3.51 -1.71
Equity-Cartrade Tech Jun 30, 2026 15.05 3.51 55.20
Equity-TCS Jun 30, 2026 13.41 3.13 -11.30
Equity-Lenskart Solut. Jun 30, 2026 12.65 2.95 -1.70
Equity-Honasa Consumer Jun 30, 2026 12.03 2.81 12.67
Equity-TBO Tek Jun 30, 2026 10.52 2.46 7.08
Equity-FSN E-Commerce Jun 30, 2026 10.40 2.43 103.10
Equity-Oracle Fin.Serv. Jun 30, 2026 10.40 2.43 0.00
Equity-Intellect Design Jun 30, 2026 10.02 2.34 0.06
T Bills-TBILL-182D Jun 30, 2026 9.95 2.32 -63.57
Equity-Billionbrains Jun 30, 2026 9.63 2.25 20.77
Equity-Firstsour.Solu. Jun 30, 2026 9.34 2.18 -13.05
Equity-eClerx Services Jun 30, 2026 8.78 2.05 -2.97
Equity-KRN Heat Exchan Jun 30, 2026 8.56 2.00 175.60
Equity-Bharti Hexacom Jun 30, 2026 7.67 1.79 -0.84
Equity-Aditya Infotech Jun 30, 2026 7.30 1.71 -30.08
Equity-Latent View Jun 30, 2026 6.76 1.58 -16.04
Equity-Tips Music Jun 30, 2026 5.64 1.32 -5.38
Net CA & Others-Net CA & Others Jun 30, 2026 5.61 1.30 0.00
Equity-Newgen Software Jun 30, 2026 5.26 1.23 6.52
Equity-Delhivery Jun 30, 2026 4.36 1.02 4.35
Equity-Onemi Technology Jun 30, 2026 4.07 0.95 -14.81
Equity-Mastek Jun 30, 2026 3.89 0.91 -1.89
Equity-Inventurus Knowl Jun 30, 2026 3.63 0.85 0.23
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 3.59 0.84 3.81
Equity-Multi Comm. Exc. Jun 30, 2026 3.39 0.79 -3.97
T Bills-TBILL-364D Jun 30, 2026 3.26 0.76 0.00
Equity-Meesho Jun 30, 2026 3.08 0.72 4.97
Equity-Sagility Jun 30, 2026 3.00 0.70 -3.99
Equity-Cams Services Jun 30, 2026 2.47 0.58 0.68
Equity-Le Travenues Jun 30, 2026 2.32 0.54 16.80
Equity-Nucleus Soft. Jun 30, 2026 2.00 0.47 -1.08
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 1.25 0.29 2.54
Equity-Persistent Syste Jun 30, 2026 1.22 0.28 -93.36
Equity-KPIT Technologi. Jun 30, 2026 0.25 0.06 -13.00
Equity-Infosys Jun 30, 2026 0.17 0.04 -13.81
Equity-Tech Mahindra Jun 30, 2026 0.10 0.02 -68.28
Equity-Urban Company Jun 30, 2026 0.04 0.01 9.52
Equity-LTM Jun 30, 2026 0.02 0.00 -12.82