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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 738.70 8.61 12.78
Equity-HDFC Bank Jun 30, 2026 619.34 7.22 15.98
Equity-Bharti Airtel Jun 30, 2026 383.94 4.47 12.04
Equity-Nestle India Jun 30, 2026 264.66 3.08 13.53
Reverse Repo-C C I Jun 30, 2026 254.67 2.97 -15.39
Equity-M & M Jun 30, 2026 221.50 2.58 18.17
Equity-Bharat Electron Jun 30, 2026 207.39 2.42 4.39
Equity-Eternal Jun 30, 2026 207.94 2.42 5.60
Equity-Kotak Mah. Bank Jun 30, 2026 192.00 2.24 2.10
Equity-Reliance Industr Jun 30, 2026 188.84 2.20 2.45
Equity-Maruti Suzuki Jun 30, 2026 150.04 1.75 7.53
T Bills-TBILL-91D Jun 30, 2026 145.21 1.70 62.76
Equity-Titan Company Jun 30, 2026 133.58 1.56 15.71
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 132.35 1.54 5.18
Equity-SBI Jun 30, 2026 129.61 1.51 6.48
Equity-J B Chemicals & Jun 30, 2026 115.73 1.35 5.93
Equity-Aadhar Hsg. Fin. Jun 30, 2026 109.12 1.27 8.66
T Bills-TBILL-182D Jun 30, 2026 104.58 1.22 -55.83
Equity-Max Financial Jun 30, 2026 89.02 1.04 9.87
Equity-Hindalco Inds. Jun 30, 2026 87.03 1.01 -22.37
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 83.14 0.97 -22.38
Equity-Muthoot Finance Jun 30, 2026 82.69 0.96 591.03
Equity-CG Power & Ind Jun 30, 2026 75.54 0.88 3.78
Equity-Krishna Institu. Jun 30, 2026 74.34 0.87 7.35
Equity-Azad Engineering Jun 30, 2026 65.72 0.77 1.91
Equity-Phoenix Mills Jun 30, 2026 63.38 0.74 10.02
Equity-INDIA SHELTE FIN Jun 30, 2026 63.66 0.74 0.72
Equity-Aditya Infotech Jun 30, 2026 60.70 0.71 -18.02
Equity-Bajaj Finserv Jun 30, 2026 60.35 0.70 -0.19
Equity-Cipla Jun 30, 2026 59.59 0.69 200.80
Equity-Five-Star Bus.Fi Jun 30, 2026 58.05 0.68 23.94
Equity-Solar Industries Jun 30, 2026 58.51 0.68 20.54
Equity-Asian Paints Jun 30, 2026 57.40 0.67 -1.34
Equity-Larsen & Toubro Jun 30, 2026 57.48 0.67 1.64
Equity-KRN Heat Exchan Jun 30, 2026 57.00 0.66 78.75
Equity-Axis Bank Jun 30, 2026 55.67 0.65 4.59
Equity-AIA Engineering Jun 30, 2026 55.58 0.65 12.83
Equity-Poly Medicure Jun 30, 2026 55.88 0.65 25.02
Equity-Ajanta Pharma Jun 30, 2026 55.57 0.65 16.86
Equity-Navin Fluo.Intl. Jun 30, 2026 51.97 0.61 7.83
Equity-Coforge Jun 30, 2026 51.24 0.60 -58.97
Equity-Acutaas Chemical Jun 30, 2026 50.75 0.59 12.57
Equity-Billionbrains Jun 30, 2026 50.44 0.59 31.61
Equity-Tata Steel Jun 30, 2026 49.75 0.58 -9.60
Equity-Neuland Labs. Jun 30, 2026 48.68 0.57 8.73
Equity-CARE Ratings Jun 30, 2026 48.60 0.57 1.99
Equity-JSW Cement Jun 30, 2026 47.87 0.56 87.96
Equity-Max Healthcare Jun 30, 2026 46.97 0.55 44.88
Equity-Leela Palaces Ho Jun 30, 2026 46.87 0.55 15.01
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jun 30, 2026 47.42 0.55 1.56
Equity-NTPC Jun 30, 2026 46.43 0.54 -7.82
Equity-TD Power Systems Jun 30, 2026 44.77 0.52 -37.93
Equity-Natl. Aluminium Jun 30, 2026 43.56 0.51 -19.99
Equity-Dynamatic Tech. Jun 30, 2026 42.64 0.50 -6.55
Equity-TBO Tek Jun 30, 2026 42.52 0.50 16.29
Equity-Dr Lal Pathlabs Jun 30, 2026 42.97 0.50 69.00
Equity-City Union Bank Jun 30, 2026 43.18 0.50 8.88
Equity-Power Grid Corpn Jun 30, 2026 43.11 0.50 -1.46
Equity-Bajaj Finance Jun 30, 2026 42.85 0.50 10.62
Equity-South Ind.Bank Jun 30, 2026 42.08 0.49 10.16
Net CA & Others-Net CA & Others Jun 30, 2026 45.37 0.49 3,355.43
Equity-Kirloskar Oil Jun 30, 2026 42.42 0.49 11.53
Equity-Power Fin.Corpn. Jun 30, 2026 41.43 0.48 -1.00
Equity-Ajax Engineering Jun 30, 2026 41.24 0.48 -8.18
Equity-Indigo Paints Jun 30, 2026 40.97 0.48 2.46
Equity-Tata Capital Jun 30, 2026 40.53 0.47 19.61
Equity-Fortis Health. Jun 30, 2026 38.70 0.45 3.07
Equity-Lenskart Solut. Jun 30, 2026 38.90 0.45 21.75
Equity-Cams Services Jun 30, 2026 39.01 0.45 0.68
Equity-Shaily Engineer. Jun 30, 2026 37.11 0.43 -3.14
Equity-Cholaman.Inv.&Fn Jun 30, 2026 35.73 0.42 148.76
Equity-Corona Remedies Jun 30, 2026 36.37 0.42 121.31
Equity-Gland Pharma Jun 30, 2026 35.77 0.42 10.89
Equity-Sun Pharma.Inds. Jun 30, 2026 36.05 0.42 -29.69
Equity-PNB Housing Jun 30, 2026 35.50 0.41 0.77
Equity-O N G C Jun 30, 2026 34.67 0.40 -49.72
Equity-SJS Enterprises Jun 30, 2026 34.03 0.40 5.36
Equity-360 ONE Jun 30, 2026 33.96 0.40 -2.71
Equity-Eureka Forbes Jun 30, 2026 34.22 0.40 4.15
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 33.66 0.39 -32.01
Equity-Info Edg.(India) Jun 30, 2026 32.37 0.38 -1.71
Equity-Vijaya Diagnost. Jun 30, 2026 32.75 0.38 19.81
Equity-Repco Home Fin Jun 30, 2026 32.00 0.37 8.79
Equity-Cartrade Tech Jun 30, 2026 31.47 0.37 71.94
Equity-Neogen Chemicals Jun 30, 2026 30.97 0.36 8.98
Equity-Gillette India Jun 30, 2026 29.89 0.35 -4.20
Equity-Ather Energy Jun 30, 2026 30.09 0.35 18.30
Equity-Oil India Jun 30, 2026 30.45 0.35 106.28
Equity-PB Fintech. Jun 30, 2026 28.78 0.34 1,515.65
Equity-Pidilite Inds. Jun 30, 2026 28.26 0.33 7.41
Equity-Sona BLW Precis. Jun 30, 2026 28.27 0.33 2.05
Equity-Intellect Design Jun 30, 2026 27.10 0.32 0.06
Equity-Aether Industri. Jun 30, 2026 27.19 0.32 23.78
Equity-IIFL Finance Jun 30, 2026 26.37 0.31 8.76
Equity-Travel Food Jun 30, 2026 26.33 0.31 8.07
Equity-Prudent Corp. Jun 30, 2026 26.66 0.31 10.07
Equity-Rainbow Child. Jun 30, 2026 25.52 0.30 2.46
Equity-Karur Vysya Bank Jun 30, 2026 23.70 0.28 2.55
Equity-Vishal Mega Mart Jun 30, 2026 23.73 0.28 -3.14
Equity-Safari Inds. Jun 30, 2026 23.50 0.27 6.01
Equity-Lemon Tree Hotel Jun 30, 2026 23.10 0.27 2.37
Equity-REC Ltd Jun 30, 2026 22.57 0.26 7.75
Equity-International Ge Jun 30, 2026 22.47 0.26 -4.48
Equity-eClerx Services Jun 30, 2026 22.00 0.26 -12.13
Equity-Vedant Fashions Jun 30, 2026 21.37 0.25 -0.01
Equity-DOMS Industries Jun 30, 2026 21.59 0.25 0.00
Equity-Fine Organic Jun 30, 2026 20.18 0.24 14.49
T Bills-TBILL-364D Jun 30, 2026 19.38 0.23 0.00
Equity-Firstsour.Solu. Jun 30, 2026 19.17 0.22 -13.05
Equity-Onemi Technology Jun 30, 2026 18.57 0.22 2.58
Equity-Sobha Jun 30, 2026 15.99 0.19 -2.79
Equity-Tenneco Clean Jun 30, 2026 16.34 0.19 0.70
Equity-EPack PrefabTech Jun 30, 2026 16.00 0.19 37.00
Equity-Chola Financial Jun 30, 2026 15.46 0.18 4.73
Equity-Indiqube Spaces Jun 30, 2026 15.09 0.18 6.26
Equity-Clean Max Enviro Jun 30, 2026 15.53 0.18 23.05
Equity-Canara HSBC Jun 30, 2026 15.29 0.18 1.32
Equity-Nuvoco Vistas Jun 30, 2026 15.87 0.18 -13.08
Equity-TCS Jun 30, 2026 15.62 0.18 -53.48
Equity-Force Motors Jun 30, 2026 14.94 0.17 11,699.61
Equity-Sudeep Pharma Jun 30, 2026 14.61 0.17 14.33
Equity-Jupiter Life Lin Jun 30, 2026 14.41 0.17 7.07
Equity-Elgi Equipments Jun 30, 2026 14.39 0.17 4.30
Equity-Nucleus Soft. Jun 30, 2026 12.64 0.15 -1.08
Equity-Vedanta Aluminiu Jun 30, 2026 12.91 0.15 -32.65
Equity-ICICI AMC Jun 30, 2026 12.94 0.15 -6.19
Equity-XPRO India Jun 30, 2026 12.31 0.14 25.39
Equity-Jyothy Labs Jun 30, 2026 11.74 0.14 -6.30
Equity-Mastek Jun 30, 2026 11.12 0.13 -1.89
Infrastructure Investment Trust (InvITs)-Anantam Highways Jun 30, 2026 10.99 0.13 -0.75
Equity-Latent View Jun 30, 2026 11.29 0.13 -16.04
Equity-Mankind Pharma Jun 30, 2026 11.19 0.13 7,206.79
Equity-CSB Bank Jun 30, 2026 10.52 0.12 -3.68
Equity-Orkla India Jun 30, 2026 10.36 0.12 -0.09
Equity-Newgen Software Jun 30, 2026 10.68 0.12 6.52
Equity-Omnitech Engg. Jun 30, 2026 9.19 0.11 7.78
Equity-AWFIS Space Jun 30, 2026 7.79 0.09 -26.64
Equity-Arman Financial Jun 30, 2026 6.70 0.08 0.47
Equity-Varroc Engineer Jun 30, 2026 7.05 0.08 11.96
Equity-NMDC Jun 30, 2026 7.25 0.08 -3.22
Equity-Bharat Bijlee Jun 30, 2026 6.11 0.07 -58.40
Equity-Blue Star Jun 30, 2026 6.40 0.07 0.00
Equity-Brigade Enterpr. Jun 30, 2026 6.22 0.07 2.33
Equity-Aye Finance Jun 30, 2026 3.78 0.04 38.01
Equity-Persistent Syste Jun 30, 2026 1.44 0.02 -94.27
Equity-LTM Jun 30, 2026 0.31 0.00 -12.90
Equity-Trent Jun 30, 2026 0.17 0.00 16.43
Equity-Tech Mahindra Jun 30, 2026 0.08 0.00 -5.35
Equity-Infosys Jun 30, 2026 0.04 0.00 -13.85
Equity-Torrent Pharma. Jun 30, 2026 0.02 0.00 5.19