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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 60.66 9.76 9.46
Equity-Nestle India Jun 30, 2026 40.18 6.46 -1.15
Equity-Bharti Airtel Jun 30, 2026 38.24 6.15 1.26
Reverse Repo-C C I Jun 30, 2026 37.82 6.08 51.11
Equity-M & M Jun 30, 2026 23.98 3.86 0.76
Equity-J B Chemicals & Jun 30, 2026 22.27 3.58 5.93
Equity-Titan Company Jun 30, 2026 20.64 3.32 8.08
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 18.43 2.96 5.18
Equity-Marico Jun 30, 2026 18.23 2.93 1.77
Equity-Maruti Suzuki Jun 30, 2026 17.60 2.83 7.53
T Bills-TBILL-91D Jun 30, 2026 15.79 2.54 14.73
Equity-Pidilite Inds. Jun 30, 2026 14.86 2.39 7.41
Equity-Eternal Jun 30, 2026 13.64 2.19 5.59
Equity-Global Health Jun 30, 2026 12.00 1.93 10.50
Equity-Info Edg.(India) Jun 30, 2026 11.32 1.82 -1.71
Equity-Max Healthcare Jun 30, 2026 10.58 1.70 17.01
Equity-Aadhar Hsg. Fin. Jun 30, 2026 10.27 1.65 8.05
Equity-Krishna Institu. Jun 30, 2026 10.28 1.65 1.06
Equity-Phoenix Mills Jun 30, 2026 9.81 1.58 10.02
Equity-Muthoot Finance Jun 30, 2026 9.02 1.45 -10.34
Equity-DOMS Industries Jun 30, 2026 8.82 1.42 5.70
Equity-Tube Investments Jun 30, 2026 8.33 1.34 11.77
Equity-Tata Consumer Jun 30, 2026 8.01 1.29 -8.72
Equity-Poly Medicure Jun 30, 2026 7.99 1.29 25.02
Equity-Eureka Forbes Jun 30, 2026 7.97 1.28 4.15
Equity-Max Financial Jun 30, 2026 7.74 1.24 16.95
Equity-Asian Paints Jun 30, 2026 7.67 1.23 -1.34
Equity-Abbott India Jun 30, 2026 7.61 1.22 -5.27
Equity-Gillette India Jun 30, 2026 7.58 1.22 -14.59
T Bills-TBILL-182D Jun 30, 2026 7.47 1.20 -49.60
Equity-Rainbow Child. Jun 30, 2026 7.22 1.16 2.46
Equity-Godrej Consumer Jun 30, 2026 7.00 1.13 -1.87
Equity-INDIA SHELTE FIN Jun 30, 2026 7.03 1.13 0.72
Equity-Cipla Jun 30, 2026 6.95 1.12 45.50
Equity-CARE Ratings Jun 30, 2026 6.96 1.12 1.99
Equity-Leela Palaces Ho Jun 30, 2026 6.66 1.07 15.01
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 6.55 1.05 -25.96
Equity-Ajax Engineering Jun 30, 2026 5.96 0.96 -8.18
Equity-Navin Fluo.Intl. Jun 30, 2026 5.94 0.95 7.83
Equity-Persistent Syste Jun 30, 2026 5.68 0.91 -16.71
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jun 30, 2026 5.45 0.88 1.56
Equity-Colgate-Palmoliv Jun 30, 2026 5.09 0.82 -3.01
Equity-Indigo Paints Jun 30, 2026 5.11 0.82 -17.35
Equity-Kotak Mah. Bank Jun 30, 2026 4.94 0.79 2.09
Equity-Bajaj Finserv Jun 30, 2026 4.91 0.79 -0.19
Equity-Hind. Unilever Jun 30, 2026 4.84 0.78 -1.64
Equity-TBO Tek Jun 30, 2026 4.60 0.74 -8.25
Equity-Coforge Jun 30, 2026 4.37 0.70 -69.57
Equity-Safari Inds. Jun 30, 2026 4.26 0.68 6.01
Equity-Vijaya Diagnost. Jun 30, 2026 4.23 0.68 21.56
Equity-Torrent Pharma. Jun 30, 2026 4.15 0.67 4.74
Equity-P & G Hygiene Jun 30, 2026 3.34 0.54 -26.25
Equity-SBI Life Insuran Jun 30, 2026 2.52 0.40 -3.52
Equity-Newgen Software Jun 30, 2026 1.66 0.27 6.52
Equity-Jyothy Labs Jun 30, 2026 1.39 0.22 -6.29
Equity-TCS Jun 30, 2026 0.65 0.10 -10.06
Equity-Tech Mahindra Jun 30, 2026 0.27 0.04 -5.32
Equity-ICICI AMC Jun 30, 2026 0.16 0.03 -6.20
Equity-Kwality Wall`s Jun 30, 2026 0.18 0.03 30.10
Equity-Infosys Jun 30, 2026 0.14 0.02 -13.81
Equity-Trent Jun 30, 2026 0.04 0.01 16.78
Equity-LTM Jun 30, 2026 0.06 0.01 -12.86
Net CA & Others-Net CA & Others Jun 30, 2026 -1.35 -0.18 -276.74