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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 120.83 9.99 12.45
Equity-ICICI Bank Jun 30, 2026 120.54 9.96 6.71
Reverse Repo-C C I Jun 30, 2026 68.21 5.64 -15.56
Equity-Bharti Airtel Jun 30, 2026 62.42 5.16 1.26
Equity-Nestle India Jun 30, 2026 49.01 4.05 -1.15
Equity-M & M Jun 30, 2026 41.07 3.39 0.76
Equity-Reliance Industr Jun 30, 2026 39.45 3.26 7.48
Equity-Kotak Mah. Bank Jun 30, 2026 38.71 3.20 2.10
Equity-Eternal Jun 30, 2026 36.27 3.00 5.60
Equity-Bharat Electron Jun 30, 2026 34.61 2.86 0.26
T Bills-TBILL-91D Jun 30, 2026 34.79 2.86 172.30
Equity-Maruti Suzuki Jun 30, 2026 31.03 2.56 7.53
Equity-Titan Company Jun 30, 2026 28.35 2.34 8.08
Equity-SBI Jun 30, 2026 26.98 2.23 6.48
Equity-Larsen & Toubro Jun 30, 2026 21.37 1.77 14.42
Equity-Sun Pharma.Inds. Jun 30, 2026 18.94 1.57 3.52
Equity-Hindalco Inds. Jun 30, 2026 17.11 1.41 -29.54
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 15.20 1.26 5.18
Equity-Solar Industries Jun 30, 2026 14.61 1.21 11.91
Equity-Muthoot Finance Jun 30, 2026 14.48 1.20 -10.34
Equity-CG Power & Ind Jun 30, 2026 14.42 1.19 3.78
Equity-Power Fin.Corpn. Jun 30, 2026 14.17 1.17 -1.00
Equity-B H E L Jun 30, 2026 13.99 1.16 -0.64
Equity-Bajaj Finserv Jun 30, 2026 13.67 1.13 -0.19
Equity-Axis Bank Jun 30, 2026 13.59 1.12 4.59
Equity-Pidilite Inds. Jun 30, 2026 13.43 1.11 -5.46
Equity-Cholaman.Inv.&Fn Jun 30, 2026 12.79 1.06 99.45
Equity-Billionbrains Jun 30, 2026 12.77 1.06 63.80
Equity-Asian Paints Jun 30, 2026 12.74 1.05 -1.34
Equity-Max Financial Jun 30, 2026 12.45 1.03 23.68
Equity-Tata Steel Jun 30, 2026 12.20 1.01 -9.60
Equity-NTPC Jun 30, 2026 11.98 0.99 -12.16
Equity-Tata Capital Jun 30, 2026 11.22 0.93 19.61
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 10.50 0.87 -20.69
Equity-Tata Consumer Jun 30, 2026 10.13 0.84 -8.72
Equity-JSW Infrast Jun 30, 2026 10.17 0.84 0.00
Equity-Cummins India Jun 30, 2026 10.02 0.83 -37.77
T Bills-TBILL-182D Jun 30, 2026 9.95 0.82 -73.63
Equity-TCS Jun 30, 2026 9.72 0.80 766.37
T Bills-TBILL-364D Jun 30, 2026 9.69 0.80 0.00
Equity-Max Healthcare Jun 30, 2026 9.51 0.79 79.09
Equity-Bajaj Finance Jun 30, 2026 9.11 0.75 10.63
Equity-Lenskart Solut. Jun 30, 2026 9.02 0.75 14.43
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 8.78 0.73 -39.17
Equity-Cipla Jun 30, 2026 7.96 0.66 129.44
Equity-Navin Fluo.Intl. Jun 30, 2026 7.97 0.66 7.83
Equity-O N G C Jun 30, 2026 7.59 0.63 -55.12
Equity-Aadhar Hsg. Fin. Jun 30, 2026 7.31 0.60 8.05
Equity-Coforge Jun 30, 2026 6.61 0.55 3.09
Equity-FSN E-Commerce Jun 30, 2026 6.33 0.52 0.00
Equity-Varun Beverages Jun 30, 2026 5.82 0.48 -3.87
Infrastructure Investment Trust (InvITs)-Citius Transnet Jun 30, 2026 5.79 0.48 -33.83
Net CA & Others-Net CA & Others Jun 30, 2026 5.97 0.47 781.15
Equity-Ambuja Cements Jun 30, 2026 5.08 0.42 -15.83
Equity-Oil India Jun 30, 2026 4.94 0.41 0.00
Equity-Poly Medicure Jun 30, 2026 4.79 0.40 25.02
Equity-TBO Tek Jun 30, 2026 4.54 0.38 16.29
Equity-ICICI AMC Jun 30, 2026 4.10 0.34 -6.19
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 3.78 0.31 -0.03
Equity-Eicher Motors Jun 30, 2026 3.62 0.30 -1.44
Equity-Vedanta Aluminiu Jun 30, 2026 2.83 0.23 -21.10
Equity-Info Edg.(India) Jun 30, 2026 2.42 0.20 -1.71
Infrastructure Investment Trust (InvITs)-Anantam Highways Jun 30, 2026 1.62 0.13 -29.06
Equity-Persistent Syste Jun 30, 2026 0.45 0.04 -88.03
Equity-Torrent Pharma. Jun 30, 2026 0.31 0.03 4.74
Equity-Infosys Jun 30, 2026 0.15 0.01 -13.82
Equity-LTM Jun 30, 2026 0.06 0.00 -12.91
Equity-Tech Mahindra Jun 30, 2026 0.04 0.00 -5.29
Equity-Trent Jun 30, 2026 0.02 0.00 15.54