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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 20.27 7.42 5.21
Equity-HDFC Bank Jun 30, 2026 16.34 5.98 -12.10
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 14.33 5.24 1.96
Equity-Vodafone Idea Jun 30, 2026 11.58 4.24 3.36
Reverse Repo-C C I Jun 30, 2026 10.81 3.96 5.74
Equity-Maruti Suzuki Jun 30, 2026 10.39 3.80 8.14
Govt. Securities-GSEC2031 Jun 30, 2026 7.98 2.92 1.63
Equity-Bharti Airtel Jun 30, 2026 7.79 2.85 -20.05
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 7.12 2.61 9.87
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 5.85 2.14 3.28
Equity-Bandhan Bank Jun 30, 2026 5.81 2.12 197.84
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 5.48 2.01 -2.43
Equity-SBI Life Insuran Jun 30, 2026 5.11 1.87 -3.52
Govt. Securities-GSEC2036 Jun 30, 2026 5.07 1.86 1.72
Govt. Securities-GSEC2032 Jun 30, 2026 5.00 1.83 1.70
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 4.94 1.81 1.23
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 4.60 1.68 -2.24
Equity-Kotak Mah. Bank Jun 30, 2026 4.57 1.67 -10.06
Equity-Coforge Jun 30, 2026 4.48 1.64 4.19
Equity-Axis Bank Jun 30, 2026 4.33 1.58 -39.83
Equity-Eternal Jun 30, 2026 4.01 1.47 5.06
Equity-TVS Motor Co. Jun 30, 2026 3.94 1.44 -44.60
Equity-SBI Jun 30, 2026 3.81 1.39 -43.54
Equity-Cummins India Jun 30, 2026 3.74 1.37 -3.77
Equity-M & M Jun 30, 2026 3.58 1.31 3.34
Equity-Bajaj Finserv Jun 30, 2026 3.53 1.29 0.32
Equity-AU Small Finance Jun 30, 2026 3.53 1.29 79.04
Equity-HDFC Life Insur. Jun 30, 2026 2.91 1.07 -3.19
Equity-Biocon Jun 30, 2026 2.61 0.96 -2.41
Infrastructure Investment Trust (InvITs)-Citius Transnet Jun 30, 2026 2.59 0.95 1.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 2.51 0.92 -7.27
Equity-Adani Enterp. Jun 30, 2026 2.44 0.89 3.36
Equity-REC Ltd Jun 30, 2026 2.41 0.88 10.67
Equity-DLF Jun 30, 2026 2.36 0.86 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 2.10 0.77 -22.68
Equity-Hindalco Inds. Jun 30, 2026 2.07 0.76 -18.08
Equity-Ashok Leyland Jun 30, 2026 2.05 0.75 1.45
Govt. Securities-GSEC2031 Jun 30, 2026 2.05 0.75 1.80
Equity-Nestle India Jun 30, 2026 2.02 0.74 -7.71
Corporate Debts-N A B A R D Jun 30, 2026 2.01 0.74 1.98
Equity-NTPC Jun 30, 2026 2.01 0.74 -18.65
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 2.01 0.73 0.54
Corporate Debts-Bajaj Finance Jun 30, 2026 1.99 0.73 -32.56
Equity-JSW Infrast Jun 30, 2026 1.92 0.70 0.00
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jun 30, 2026 1.64 0.60 1.55
Equity-Titan Company Jun 30, 2026 1.59 0.58 8.08
Equity-UltraTech Cem. Jun 30, 2026 1.58 0.58 -2.00
Equity-CG Power & Ind Jun 30, 2026 1.56 0.57 3.79
Equity-PNB Housing Jun 30, 2026 1.55 0.57 0.77
Equity-Power Fin.Corpn. Jun 30, 2026 1.55 0.57 -1.00
Equity-Reliance Industr Jun 30, 2026 1.54 0.56 -74.46
Equity-Bharat Electron Jun 30, 2026 1.53 0.56 0.26
Equity-S A I L Jun 30, 2026 1.47 0.54 -43.41
Equity-BSE Jun 30, 2026 1.47 0.54 0.00
Equity-Motil.Oswal.Fin. Jun 30, 2026 1.40 0.51 8.16
Equity-Angel One Jun 30, 2026 1.32 0.48 -1.97
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 1.18 0.43 1.75
Equity-Federal Bank Jun 30, 2026 1.07 0.39 271.18
Equity-Grasim Inds Jun 30, 2026 1.01 0.37 -50.36
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 1.01 0.37 2.16
Corporate Debts-I R F C Jun 30, 2026 0.99 0.36 2.48
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 0.90 0.33 -0.55
Equity-Apollo Hospitals Jun 30, 2026 0.87 0.32 6.18
Equity-Sun Pharma.Inds. Jun 30, 2026 0.88 0.32 3.52
Equity-Tata Steel Jun 30, 2026 0.82 0.30 -9.59
Equity-J B Chemicals & Jun 30, 2026 0.78 0.28 5.93
Equity-Mphasis Jun 30, 2026 0.77 0.28 -4.83
Equity-Larsen & Toubro Jun 30, 2026 0.74 0.27 -58.20
T Bills-TBILL-91D Jun 30, 2026 0.70 0.25 0.49
Equity-Jio Financial Jun 30, 2026 0.61 0.22 -9.29
Equity-Asian Paints Jun 30, 2026 0.58 0.21 -1.35
Equity-Muthoot Finance Jun 30, 2026 0.54 0.20 -10.34
Equity-Aadhar Hsg. Fin. Jun 30, 2026 0.53 0.19 8.04
Equity-Tech Mahindra Jun 30, 2026 0.51 0.19 -22.51
Equity-Cipla Jun 30, 2026 0.50 0.18 18.53
Equity-Pidilite Inds. Jun 30, 2026 0.49 0.18 7.42
Equity-Max Financial Jun 30, 2026 0.47 0.17 -5.38
Equity-Persistent Syste Jun 30, 2026 0.46 0.17 -16.70
Equity-Phoenix Mills Jun 30, 2026 0.48 0.17 10.03
Equity-Infosys Jun 30, 2026 0.43 0.16 -35.22
Equity-INDIA SHELTE FIN Jun 30, 2026 0.43 0.16 0.71
Equity-TCS Jun 30, 2026 0.44 0.16 -10.05
Equity-Torrent Pharma. Jun 30, 2026 0.44 0.16 4.74
Equity-O N G C Jun 30, 2026 0.41 0.15 -27.05
Equity-PB Fintech. Jun 30, 2026 0.40 0.15 -21.27
Equity-Krishna Institu. Jun 30, 2026 0.41 0.15 7.35
Equity-LTM Jun 30, 2026 0.41 0.15 -12.90
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.38 0.14 -72.66
Equity-Leela Palaces Ho Jun 30, 2026 0.37 0.14 15.00
Equity-Lenskart Solut. Jun 30, 2026 0.39 0.14 27.65
Equity-Aditya Infotech Jun 30, 2026 0.38 0.14 -2.41
Equity-ITC Jun 30, 2026 0.35 0.13 7.84
Equity-Tube Investments Jun 30, 2026 0.36 0.13 -3.57
Equity-Navin Fluo.Intl. Jun 30, 2026 0.35 0.13 7.84
Equity-ICICI Pru Life Jun 30, 2026 0.36 0.13 -3.16
Equity-Natl. Aluminium Jun 30, 2026 0.33 0.12 -19.99
Equity-Billionbrains Jun 30, 2026 0.33 0.12 9.31
Equity-Five-Star Bus.Fi Jun 30, 2026 0.32 0.12 13.44
Equity-TD Power Systems Jun 30, 2026 0.30 0.11 -25.82
Equity-Azad Engineering Jun 30, 2026 0.31 0.11 1.92
Equity-GE Vernova T&D Jun 30, 2026 0.28 0.10 -3.95
Equity-TBO Tek Jun 30, 2026 0.27 0.10 16.27
Equity-Indigo Paints Jun 30, 2026 0.27 0.10 2.44
Equity-Info Edg.(India) Jun 30, 2026 0.27 0.10 -1.68
Equity-Poly Medicure Jun 30, 2026 0.27 0.10 24.99
Equity-CARE Ratings Jun 30, 2026 0.27 0.10 1.99
Equity-Gillette India Jun 30, 2026 0.25 0.09 -4.20
Equity-Cams Services Jun 30, 2026 0.24 0.09 0.68
Equity-Eureka Forbes Jun 30, 2026 0.24 0.09 4.16
Equity-Fortis Health. Jun 30, 2026 0.26 0.09 3.04
Equity-IndusInd Bank Jun 30, 2026 0.26 0.09 1.09
Equity-City Union Bank Jun 30, 2026 0.23 0.08 8.91
Equity-KRN Heat Exchan Jun 30, 2026 0.22 0.08 65.92
Equity-Ajax Engineering Jun 30, 2026 0.23 0.08 -8.20
Equity-Dynamatic Tech. Jun 30, 2026 0.20 0.07 -6.53
Equity-Intellect Design Jun 30, 2026 0.19 0.07 0.05
Equity-Ambuja Cements Jun 30, 2026 0.15 0.06 -5.83
Equity-360 ONE Jun 30, 2026 0.15 0.06 -2.72
Equity-Oil India Jun 30, 2026 0.15 0.06 -12.42
Equity-Karur Vysya Bank Jun 30, 2026 0.15 0.06 2.58
Equity-Safari Inds. Jun 30, 2026 0.14 0.05 6.05
Equity-DOMS Industries Jun 30, 2026 0.13 0.05 0.00
Equity-SJS Enterprises Jun 30, 2026 0.13 0.05 5.35
Equity-Latent View Jun 30, 2026 0.15 0.05 -16.05
Equity-eClerx Services Jun 30, 2026 0.14 0.05 -12.09
Equity-Firstsour.Solu. Jun 30, 2026 0.14 0.05 -13.07
Equity-Bajaj Finance Jun 30, 2026 0.11 0.04 10.54
Equity-Indiqube Spaces Jun 30, 2026 0.10 0.04 6.18
Equity-Godrej Consumer Jun 30, 2026 0.10 0.04 -1.91
Equity-ICICI AMC Jun 30, 2026 0.05 0.02 -6.11
Equity-Rainbow Child. Jun 30, 2026 0.06 0.02 2.46
Equity-AIA Engineering Jun 30, 2026 0.04 0.01 12.64
Equity-Clean Max Enviro Jun 30, 2026 0.01 0.00 23.81
Net CA & Others-Net CA & Others Jun 30, 2026 -1.59 -0.58 -169.71