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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 5.43 9.98 6.07
Equity-HDFC Bank Jun 30, 2026 4.26 7.82 3.06
Equity-Nestle India Jun 30, 2026 3.02 5.54 -1.14
Reverse Repo-C C I Jun 30, 2026 2.98 5.48 8.99
Equity-Bharti Airtel Jun 30, 2026 2.96 5.44 1.26
Equity-M & M Jun 30, 2026 2.40 4.41 0.76
Equity-Kotak Mah. Bank Jun 30, 2026 2.01 3.69 2.09
Equity-Titan Company Jun 30, 2026 1.65 3.04 8.08
Equity-Eternal Jun 30, 2026 1.53 2.81 5.60
Equity-Bharat Electron Jun 30, 2026 1.43 2.63 0.25
Equity-Maruti Suzuki Jun 30, 2026 1.39 2.55 7.52
Equity-Bajaj Finserv Jun 30, 2026 1.39 2.55 -0.19
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 1.30 2.39 5.18
Equity-Coforge Jun 30, 2026 1.29 2.37 3.09
Equity-Pidilite Inds. Jun 30, 2026 1.28 2.34 7.41
Equity-Power Grid Corpn Jun 30, 2026 1.00 1.84 -1.46
Equity-Navin Fluo.Intl. Jun 30, 2026 0.91 1.66 7.82
Equity-Max Financial Jun 30, 2026 0.89 1.64 -5.37
T Bills-TBILL-91D Jun 30, 2026 0.89 1.64 80.67
Equity-Aadhar Hsg. Fin. Jun 30, 2026 0.85 1.56 8.05
Equity-Krishna Institu. Jun 30, 2026 0.83 1.53 7.34
Equity-Tube Investments Jun 30, 2026 0.79 1.46 -3.57
Equity-Asian Paints Jun 30, 2026 0.74 1.37 -1.35
Equity-Muthoot Finance Jun 30, 2026 0.74 1.36 -10.35
Net CA & Others-Net CA & Others Jun 30, 2026 0.69 1.25 -8.75
Equity-Global Health Jun 30, 2026 0.66 1.21 10.50
Equity-Phoenix Mills Jun 30, 2026 0.65 1.19 10.01
Equity-Info Edg.(India) Jun 30, 2026 0.65 1.19 -1.70
Equity-Sona BLW Precis. Jun 30, 2026 0.59 1.08 2.05
Equity-Poly Medicure Jun 30, 2026 0.56 1.03 25.01
Equity-Torrent Pharma. Jun 30, 2026 0.56 1.02 4.75
Equity-Hindalco Inds. Jun 30, 2026 0.52 0.95 -43.17
T Bills-TBILL-182D Jun 30, 2026 0.50 0.92 -56.41
Equity-AIA Engineering Jun 30, 2026 0.49 0.89 12.83
Equity-INDIA SHELTE FIN Jun 30, 2026 0.44 0.81 0.71
Equity-Cipla Jun 30, 2026 0.42 0.77 120.37
Equity-City Union Bank Jun 30, 2026 0.42 0.77 8.87
Equity-Vijaya Diagnost. Jun 30, 2026 0.41 0.76 3.36
Equity-PB Fintech. Jun 30, 2026 0.41 0.75 -4.33
Equity-Gillette India Jun 30, 2026 0.38 0.71 -4.19
Equity-J B Chemicals & Jun 30, 2026 0.38 0.69 5.91
Equity-Supreme Inds. Jun 30, 2026 0.35 0.65 -11.01
Equity-Mankind Pharma Jun 30, 2026 0.35 0.64 7.15
Equity-Indigo Paints Jun 30, 2026 0.33 0.60 2.44
Equity-Rainbow Child. Jun 30, 2026 0.31 0.58 2.47
Equity-Esab India Jun 30, 2026 0.31 0.56 -12.18
Equity-Colgate-Palmoliv Jun 30, 2026 0.30 0.55 -2.99
Equity-Havells India Jun 30, 2026 0.29 0.53 -1.46
Equity-Trent Jun 30, 2026 0.29 0.52 16.57
Equity-Eureka Forbes Jun 30, 2026 0.28 0.52 4.13
Equity-Safari Inds. Jun 30, 2026 0.26 0.47 6.01
Equity-CSB Bank Jun 30, 2026 0.15 0.27 -3.69
Equity-Newgen Software Jun 30, 2026 0.14 0.25 6.53
Equity-Jyothy Labs Jun 30, 2026 0.12 0.23 -6.32
Equity-Persistent Syste Jun 30, 2026 0.11 0.20 -16.72
Equity-Infosys Jun 30, 2026 0.08 0.14 -13.87
Equity-TCS Jun 30, 2026 0.04 0.07 -10.02
Equity-ICICI AMC Jun 30, 2026 0.03 0.05 -6.01
Equity-Godrej Consumer Jun 30, 2026 0.03 0.05 -1.97
Equity-Tech Mahindra Jun 30, 2026 0.02 0.03 -5.26