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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 157.99 6.79 19.05
Reverse Repo-C C I Jun 30, 2026 121.68 5.23 0.23
Equity-HDFC Bank Jun 30, 2026 113.94 4.90 12.90
Equity-Nestle India Jun 30, 2026 68.61 2.95 -1.15
T Bills-TBILL-91D Jun 30, 2026 66.61 2.86 38.45
Equity-Max Financial Jun 30, 2026 54.32 2.34 1.66
Equity-Bharti Airtel Jun 30, 2026 52.01 2.24 22.26
Equity-Phoenix Mills Jun 30, 2026 50.70 2.18 10.02
Equity-Federal Bank Jun 30, 2026 48.70 2.09 129.15
Equity-Eternal Jun 30, 2026 46.56 2.00 5.60
Equity-M & M Jun 30, 2026 45.74 1.97 5.98
Equity-Reliance Industr Jun 30, 2026 42.90 1.84 -2.07
Equity-Bharat Electron Jun 30, 2026 39.40 1.69 0.26
Equity-PB Fintech. Jun 30, 2026 39.16 1.68 2,475.03
Equity-Bharti Hexacom Jun 30, 2026 38.82 1.67 -0.84
Equity-Fortis Health. Jun 30, 2026 38.92 1.67 3.07
Equity-Kotak Mah. Bank Jun 30, 2026 37.76 1.62 2.10
Equity-Maruti Suzuki Jun 30, 2026 36.63 1.58 7.53
Equity-Titan Company Jun 30, 2026 35.16 1.51 11.80
Equity-Laurus Labs Jun 30, 2026 31.79 1.37 11.41
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 31.71 1.36 5.18
Equity-SBI Jun 30, 2026 30.70 1.32 6.48
Equity-Persistent Syste Jun 30, 2026 28.52 1.23 -19.75
Equity-B H E L Jun 30, 2026 27.56 1.19 -0.64
Equity-AIA Engineering Jun 30, 2026 26.05 1.12 18.57
Equity-Tube Investments Jun 30, 2026 25.52 1.10 -3.57
Equity-Oil India Jun 30, 2026 22.33 0.96 17.58
Equity-Vishal Mega Mart Jun 30, 2026 21.83 0.94 7.57
Equity-Lenskart Solut. Jun 30, 2026 21.30 0.92 17.95
Equity-JSW Infrast Jun 30, 2026 21.48 0.92 0.00
Equity-Marico Jun 30, 2026 21.13 0.91 1.77
Equity-Hitachi Energy Jun 30, 2026 21.26 0.91 -51.25
Equity-360 ONE Jun 30, 2026 20.76 0.89 -2.71
Equity-Info Edg.(India) Jun 30, 2026 20.37 0.88 -1.71
Equity-Motil.Oswal.Fin. Jun 30, 2026 20.45 0.88 8.16
Equity-Tata Capital Jun 30, 2026 20.20 0.87 19.61
Equity-Muthoot Finance Jun 30, 2026 19.95 0.86 19.65
T Bills-TBILL-182D Jun 30, 2026 19.94 0.86 -62.71
Equity-Natl. Aluminium Jun 30, 2026 19.69 0.85 -19.99
Equity-Ipca Labs. Jun 30, 2026 19.74 0.85 11.59
Equity-Hindalco Inds. Jun 30, 2026 18.89 0.81 -15.10
Equity-REC Ltd Jun 30, 2026 18.75 0.81 7.74
Equity-Alkem Lab Jun 30, 2026 18.29 0.79 1.31
Equity-Torrent Pharma. Jun 30, 2026 18.00 0.77 931.20
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jun 30, 2026 17.17 0.74 1.56
Equity-Axis Bank Jun 30, 2026 16.96 0.73 4.59
Equity-Berger Paints Jun 30, 2026 16.66 0.72 9.09
Equity-Sun Pharma.Inds. Jun 30, 2026 16.86 0.72 3.52
Equity-Sona BLW Precis. Jun 30, 2026 16.51 0.71 2.05
Equity-Cummins India Jun 30, 2026 16.11 0.69 -25.24
Equity-Hero Motocorp Jun 30, 2026 15.46 0.66 -2.22
Net CA & Others-Net CA & Others Jun 30, 2026 15.01 0.66 -62.30
Equity-Larsen & Toubro Jun 30, 2026 15.39 0.66 1.64
Equity-Tata Steel Jun 30, 2026 14.53 0.63 -9.59
Equity-Bajaj Finance Jun 30, 2026 14.47 0.62 10.63
Equity-Coforge Jun 30, 2026 14.29 0.61 -60.81
Equity-GE Vernova T&D Jun 30, 2026 13.90 0.60 -38.32
Equity-Navin Fluo.Intl. Jun 30, 2026 13.96 0.60 7.83
Equity-Asian Paints Jun 30, 2026 13.69 0.59 -1.34
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 13.47 0.58 -32.29
Equity-Nippon Life Ind. Jun 30, 2026 13.22 0.57 -49.41
Equity-Abbott India Jun 30, 2026 13.06 0.56 -5.27
Equity-Bajaj Finserv Jun 30, 2026 13.14 0.56 -0.19
Equity-Ajanta Pharma Jun 30, 2026 12.84 0.55 16.86
Equity-J B Chemicals & Jun 30, 2026 12.49 0.54 5.93
Equity-Billionbrains Jun 30, 2026 12.63 0.54 20.34
Equity-Godrej Industrie Jun 30, 2026 12.34 0.53 6.09
Equity-Pidilite Inds. Jun 30, 2026 12.37 0.53 7.41
Equity-Cipla Jun 30, 2026 12.06 0.52 67.75
Equity-Cholaman.Inv.&Fn Jun 30, 2026 11.53 0.50 74.90
Equity-H P C L Jun 30, 2026 11.13 0.48 0.15
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 10.76 0.46 3.81
Equity-FSN E-Commerce Jun 30, 2026 10.45 0.45 41.26
Equity-Coromandel Inter Jun 30, 2026 9.89 0.43 14.34
Equity-Poly Medicure Jun 30, 2026 10.01 0.43 25.02
Equity-Max Healthcare Jun 30, 2026 9.39 0.40 148.78
Equity-NTPC Jun 30, 2026 9.11 0.39 -7.82
Equity-Jindal Stain. Jun 30, 2026 9.17 0.39 1.10
Equity-Petronet LNG Jun 30, 2026 8.40 0.36 3.60
Equity-Godrej Propert. Jun 30, 2026 8.03 0.35 5.89
Equity-Narayana Hrudaya Jun 30, 2026 8.14 0.35 4.10
Equity-Oracle Fin.Serv. Jun 30, 2026 7.58 0.33 0.00
Equity-Power Grid Corpn Jun 30, 2026 7.51 0.32 -1.46
Equity-Endurance Tech. Jun 30, 2026 7.25 0.31 -1.80
Equity-Sai Life Jun 30, 2026 7.22 0.31 56.52
Equity-Supreme Inds. Jun 30, 2026 6.82 0.29 -11.02
Equity-NMDC Jun 30, 2026 6.68 0.29 -3.22
Equity-TCS Jun 30, 2026 6.77 0.29 1,366.65
Equity-Ambuja Cements Jun 30, 2026 6.43 0.28 -5.80
T Bills-TBILL-364D Jun 30, 2026 6.53 0.28 0.00
Equity-O N G C Jun 30, 2026 6.45 0.28 -57.55
Equity-Colgate-Palmoliv Jun 30, 2026 6.15 0.26 -3.01
Equity-International Ge Jun 30, 2026 5.89 0.25 -4.48
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 5.46 0.23 -0.03
Equity-Gland Pharma Jun 30, 2026 5.12 0.22 10.89
Equity-Divi`s Lab. Jun 30, 2026 5.21 0.22 -1.32
Equity-Anthem Bioscienc Jun 30, 2026 4.72 0.20 0.00
Equity-Aditya Birla Cap Jun 30, 2026 4.62 0.20 0.00
Equity-A B Real Estate Jun 30, 2026 4.53 0.19 6.41
Equity-Intellect Design Jun 30, 2026 4.31 0.19 0.06
Equity-ICICI Pru Life Jun 30, 2026 3.92 0.17 -3.17
Equity-ICICI AMC Jun 30, 2026 3.76 0.16 -6.19
Equity-Vedanta Aluminiu Jun 30, 2026 3.70 0.16 -13.58
Equity-JSW Energy Jun 30, 2026 3.79 0.16 -2.00
Equity-AU Small Finance Jun 30, 2026 3.15 0.14 5.32
Equity-CG Power & Ind Jun 30, 2026 2.50 0.11 3.78
Equity-Sobha Jun 30, 2026 2.32 0.10 -2.79
Equity-Power Fin.Corpn. Jun 30, 2026 2.00 0.09 -1.00
Equity-KEI Industries Jun 30, 2026 1.80 0.08 -87.72
Equity-Bharat Bijlee Jun 30, 2026 1.60 0.07 -58.40
Equity-Page Industries Jun 30, 2026 1.43 0.06 165.81
Equity-Multi Comm. Exc. Jun 30, 2026 1.36 0.06 -86.49
Equity-Indian Bank Jun 30, 2026 1.08 0.05 -62.02
Equity-Chola Financial Jun 30, 2026 0.87 0.04 4.73
Equity-Tech Mahindra Jun 30, 2026 0.17 0.01 -5.31
Equity-KPIT Technologi. Jun 30, 2026 0.16 0.01 -13.01
Equity-Infosys Jun 30, 2026 0.08 0.00 -13.84
Equity-Blue Star Jun 30, 2026 0.05 0.00 2.51
Equity-LTM Jun 30, 2026 0.05 0.00 -13.01
Equity-Mankind Pharma Jun 30, 2026 0.04 0.00 6.97
Equity-Trent Jun 30, 2026 0.00 0.00 9.52