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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jun 30, 2026 418.63 6.78 21.35
Equity-Phoenix Mills Jun 30, 2026 197.76 3.20 10.02
Equity-Max Financial Jun 30, 2026 193.67 3.14 11.62
Equity-Bharti Hexacom Jun 30, 2026 175.34 2.84 11.33
Equity-Federal Bank Jun 30, 2026 171.40 2.78 26.87
Equity-Fortis Health. Jun 30, 2026 154.75 2.51 3.07
T Bills-TBILL-91D Jun 30, 2026 154.91 2.51 43.42
Equity-PB Fintech. Jun 30, 2026 142.83 2.31 2.27
Equity-Laurus Labs Jun 30, 2026 139.77 2.26 11.41
Equity-B H E L Jun 30, 2026 124.92 2.02 -0.64
Net CA & Others-Net CA & Others Jun 30, 2026 121.41 1.98 38.20
Equity-Vishal Mega Mart Jun 30, 2026 106.94 1.73 2.45
Equity-Marico Jun 30, 2026 102.68 1.66 1.77
Equity-AIA Engineering Jun 30, 2026 100.37 1.63 16.63
Equity-Info Edg.(India) Jun 30, 2026 95.95 1.55 -1.71
T Bills-TBILL-182D Jun 30, 2026 94.59 1.53 -49.39
Equity-Tube Investments Jun 30, 2026 92.51 1.50 -3.57
Equity-360 ONE Jun 30, 2026 88.61 1.44 -2.71
Equity-Lenskart Solut. Jun 30, 2026 88.90 1.44 16.66
Equity-Berger Paints Jun 30, 2026 86.87 1.41 6.89
Equity-Muthoot Finance Jun 30, 2026 86.29 1.40 66.47
Equity-Oil India Jun 30, 2026 85.22 1.38 -5.48
Equity-Alkem Lab Jun 30, 2026 85.32 1.38 18.53
Equity-Natl. Aluminium Jun 30, 2026 84.39 1.37 -19.99
Equity-REC Ltd Jun 30, 2026 82.86 1.34 7.74
Equity-Ipca Labs. Jun 30, 2026 78.64 1.27 11.58
Equity-Hitachi Energy Jun 30, 2026 77.54 1.26 -42.63
Equity-GE Vernova T&D Jun 30, 2026 75.62 1.23 -30.40
Equity-Max Healthcare Jun 30, 2026 74.46 1.21 0.00
Equity-Motil.Oswal.Fin. Jun 30, 2026 69.56 1.13 8.16
Equity-JSW Infrast Jun 30, 2026 63.96 1.04 0.00
Equity-Sona BLW Precis. Jun 30, 2026 63.77 1.03 2.05
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 63.60 1.03 5.18
Equity-Godrej Propert. Jun 30, 2026 61.22 0.99 5.89
Equity-Aadhar Hsg. Fin. Jun 30, 2026 59.89 0.97 21.95
Equity-Gland Pharma Jun 30, 2026 57.62 0.93 10.89
Equity-FSN E-Commerce Jun 30, 2026 57.54 0.93 32.91
Equity-Aditya Birla Cap Jun 30, 2026 56.13 0.91 0.00
Equity-Cummins India Jun 30, 2026 55.76 0.90 -17.58
Equity-Abbott India Jun 30, 2026 53.26 0.86 -5.27
Equity-Coromandel Inter Jun 30, 2026 52.94 0.86 14.34
Equity-Petronet LNG Jun 30, 2026 50.98 0.83 3.60
Equity-Eternal Jun 30, 2026 50.32 0.82 5.60
Equity-Acutaas Chemical Jun 30, 2026 49.36 0.80 12.57
Equity-Hero Motocorp Jun 30, 2026 48.79 0.79 -2.22
Equity-H P C L Jun 30, 2026 45.05 0.73 0.15
Equity-Indian Bank Jun 30, 2026 44.61 0.72 423.82
Equity-Ajanta Pharma Jun 30, 2026 43.83 0.71 16.86
Equity-Narayana Hrudaya Jun 30, 2026 43.20 0.70 4.10
Equity-Colgate-Palmoliv Jun 30, 2026 40.52 0.66 -3.01
Equity-Billionbrains Jun 30, 2026 40.77 0.66 55.79
Equity-Godrej Industrie Jun 30, 2026 39.68 0.64 6.09
Equity-KRN Heat Exchan Jun 30, 2026 39.60 0.64 104.23
Equity-INDIA SHELTE FIN Jun 30, 2026 38.37 0.62 0.72
Equity-Jindal Stain. Jun 30, 2026 37.38 0.61 1.10
Equity-Azad Engineering Jun 30, 2026 37.86 0.61 1.91
Equity-Five-Star Bus.Fi Jun 30, 2026 36.99 0.60 27.64
Equity-Aditya Infotech Jun 30, 2026 36.85 0.60 -15.66
Equity-Nippon Life Ind. Jun 30, 2026 36.43 0.59 28.09
Equity-Coforge Jun 30, 2026 36.43 0.59 -74.59
Equity-Navin Fluo.Intl. Jun 30, 2026 33.87 0.55 7.83
Equity-Mankind Pharma Jun 30, 2026 32.42 0.53 7.16
T Bills-TBILL-364D Jun 30, 2026 32.44 0.53 0.00
Equity-NMDC Jun 30, 2026 30.83 0.50 -3.22
Equity-One 97 Jun 30, 2026 30.92 0.50 0.00
Equity-Leela Palaces Ho Jun 30, 2026 30.56 0.50 15.01
Equity-Sai Life Jun 30, 2026 30.49 0.49 75.48
Equity-CARE Ratings Jun 30, 2026 29.84 0.48 13.52
Equity-TD Power Systems Jun 30, 2026 28.70 0.47 -35.94
Equity-Kirloskar Oil Jun 30, 2026 27.86 0.45 10.71
Equity-Supreme Inds. Jun 30, 2026 26.89 0.44 -11.02
Equity-Neuland Labs. Jun 30, 2026 26.95 0.44 8.73
Equity-A B Real Estate Jun 30, 2026 26.65 0.43 6.42
Equity-Ajax Engineering Jun 30, 2026 26.34 0.43 -8.18
Equity-Dynamatic Tech. Jun 30, 2026 26.21 0.42 -6.55
Equity-Poly Medicure Jun 30, 2026 26.22 0.42 25.02
Equity-PNB Housing Jun 30, 2026 24.28 0.39 0.77
Equity-Endurance Tech. Jun 30, 2026 23.95 0.39 -1.80
Equity-South Ind.Bank Jun 30, 2026 23.29 0.38 10.16
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 22.71 0.37 2.54
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jun 30, 2026 22.35 0.36 1.56
Equity-Eureka Forbes Jun 30, 2026 20.72 0.34 4.15
Equity-TBO Tek Jun 30, 2026 20.67 0.33 16.29
Equity-Anthem Bioscienc Jun 30, 2026 20.24 0.33 0.00
Equity-JSW Cement Jun 30, 2026 18.55 0.30 4.08
Equity-Ather Energy Jun 30, 2026 18.32 0.30 18.30
Equity-Chola Financial Jun 30, 2026 18.19 0.29 120.24
Equity-Repco Home Fin Jun 30, 2026 18.15 0.29 8.79
Equity-IIFL Finance Jun 30, 2026 18.19 0.29 8.76
Equity-Shilpa Medicare Jun 30, 2026 17.48 0.28 19.93
Equity-Cartrade Tech Jun 30, 2026 17.54 0.28 95.50
Equity-Metro Brands Jun 30, 2026 15.68 0.25 -1.90
Equity-DOMS Industries Jun 30, 2026 15.30 0.25 0.00
Equity-Gillette India Jun 30, 2026 14.18 0.23 -4.20
Equity-International Ge Jun 30, 2026 14.08 0.23 -4.48
Equity-Travel Food Jun 30, 2026 14.29 0.23 8.07
Equity-Onemi Technology Jun 30, 2026 12.90 0.21 2.58
Equity-Lemon Tree Hotel Jun 30, 2026 12.38 0.20 2.37
Equity-Safari Inds. Jun 30, 2026 11.61 0.19 6.00
Equity-Intellect Design Jun 30, 2026 11.64 0.19 0.06
Equity-AU Small Finance Jun 30, 2026 11.80 0.19 5.32
Equity-ICICI Lombard Jun 30, 2026 10.96 0.18 -2.82
Equity-Sobha Jun 30, 2026 9.94 0.16 -2.79
Equity-EPack PrefabTech Jun 30, 2026 9.98 0.16 37.00
Equity-Blue Star Jun 30, 2026 9.46 0.15 2.47
Equity-Krishna Institu. Jun 30, 2026 9.28 0.15 7.35
Equity-3M India Jun 30, 2026 9.35 0.15 0.27
Equity-Oracle Fin.Serv. Jun 30, 2026 7.86 0.13 0.00
Equity-Carraro India Jun 30, 2026 7.34 0.12 -25.72
Equity-Page Industries Jun 30, 2026 7.24 0.12 2.46
Equity-Orkla India Jun 30, 2026 6.53 0.11 -0.09
Equity-Prudent Corp. Jun 30, 2026 6.58 0.11 10.07
Equity-Fine Organic Jun 30, 2026 6.45 0.10 14.49
Equity-Indiqube Spaces Jun 30, 2026 6.20 0.10 6.25
Equity-Aether Industri. Jun 30, 2026 6.41 0.10 23.78
Equity-XPRO India Jun 30, 2026 5.29 0.09 25.39
Equity-Omnitech Engg. Jun 30, 2026 5.83 0.09 7.78
Equity-Newgen Software Jun 30, 2026 4.65 0.08 6.52
Equity-ICICI Pru Life Jun 30, 2026 4.09 0.07 -3.18
Equity-AWFIS Space Jun 30, 2026 4.06 0.07 -26.64
Equity-N S D L Jun 30, 2026 4.46 0.07 5.35
Equity-Brigade Enterpr. Jun 30, 2026 4.25 0.07 2.33
Equity-Multi Comm. Exc. Jun 30, 2026 4.18 0.07 -91.34
Equity-Bharat Bijlee Jun 30, 2026 3.66 0.06 -58.40
Equity-SJS Enterprises Jun 30, 2026 3.67 0.06 5.36
Equity-EMA Partners Jun 30, 2026 2.92 0.05 -5.34
Equity-Aye Finance Jun 30, 2026 2.54 0.04 38.86
Equity-Persistent Syste Jun 30, 2026 1.55 0.03 -96.63
Equity-Indigo Paints Jun 30, 2026 1.79 0.03 2.46
Equity-Dixon Technolog. Jun 30, 2026 2.15 0.03 3.44
Equity-KPIT Technologi. Jun 30, 2026 0.59 0.01 -13.00
Equity-Clean Max Enviro Jun 30, 2026 0.70 0.01 23.04
Equity-KEI Industries Jun 30, 2026 0.20 0.00 3.08