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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 106.27 6.17 43.50
Equity-ICICI Bank Jun 30, 2026 103.28 6.00 77.53
Reverse Repo-C C I Jun 30, 2026 92.21 5.36 12.55
Equity-Bharti Airtel Jun 30, 2026 61.97 3.60 17.82
Equity-SBI Jun 30, 2026 54.77 3.18 69.28
T Bills-TBILL-91D Jun 30, 2026 46.98 2.73 107.44
Equity-M & M Jun 30, 2026 36.75 2.14 0.61
Equity-Shadowfax Techno Jun 30, 2026 35.74 2.08 140.09
Equity-Solar Industries Jun 30, 2026 35.65 2.07 18.87
Equity-Titan Company Jun 30, 2026 34.84 2.02 8.08
Equity-Reliance Industr Jun 30, 2026 34.67 2.01 44.35
Equity-IIFL Finance Jun 30, 2026 33.60 1.95 3.61
Equity-Nestle India Jun 30, 2026 33.15 1.93 -1.15
Equity-Adani Ports Jun 30, 2026 31.31 1.82 0.31
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 30.30 1.76 11.58
Equity-Bharat Electron Jun 30, 2026 29.63 1.72 0.26
Equity-Deepak Fertilis. Jun 30, 2026 27.72 1.61 10.50
Equity-Navin Fluo.Intl. Jun 30, 2026 27.45 1.59 15.42
Equity-SJS Enterprises Jun 30, 2026 27.34 1.59 12.63
Equity-Clean Max Enviro Jun 30, 2026 24.90 1.45 -2.94
Equity-Krishna Institu. Jun 30, 2026 24.63 1.43 7.35
Equity-Five-Star Bus.Fi Jun 30, 2026 23.07 1.34 35.63
Equity-Radico Khaitan Jun 30, 2026 22.77 1.32 12.13
Equity-Tenneco Clean Jun 30, 2026 21.65 1.26 0.70
Equity-TVS Motor Co. Jun 30, 2026 21.24 1.23 22.54
Equity-B H E L Jun 30, 2026 19.99 1.16 -0.64
T Bills-TBILL-182D Jun 30, 2026 19.92 1.16 -52.78
Equity-Corona Remedies Jun 30, 2026 19.96 1.16 17.33
Equity-Neuland Labs. Jun 30, 2026 19.81 1.15 8.73
Equity-PNB Housing Jun 30, 2026 19.72 1.15 0.77
Equity-CG Power & Ind Jun 30, 2026 19.12 1.11 25.98
Equity-Tata Consumer Jun 30, 2026 18.87 1.10 90.28
Equity-CCL Products Jun 30, 2026 18.51 1.08 23.49
Equity-Ather Energy Jun 30, 2026 18.19 1.06 18.30
Equity-City Union Bank Jun 30, 2026 18.05 1.05 -9.02
Equity-CARE Ratings Jun 30, 2026 17.95 1.04 1.99
Equity-Saregama India Jun 30, 2026 17.12 0.99 0.00
Equity-Aditya Infotech Jun 30, 2026 16.94 0.98 -22.14
Equity-Sambhv Steel Jun 30, 2026 16.68 0.97 4.23
Equity-EID Parry Jun 30, 2026 16.43 0.95 -5.49
Equity-Bajaj Consumer Jun 30, 2026 16.35 0.95 20.79
Equity-Apar Inds. Jun 30, 2026 15.62 0.91 -17.37
Equity-Nuvoco Vistas Jun 30, 2026 15.73 0.91 -3.23
Equity-Kovai Medical Jun 30, 2026 15.55 0.90 11.90
Equity-Data Pattern Jun 30, 2026 15.12 0.88 -23.32
Equity-Lenskart Solut. Jun 30, 2026 14.93 0.87 -1.70
Equity-T N Merc. Bank Jun 30, 2026 14.42 0.84 18.71
Equity-Cemindia Project Jun 30, 2026 14.25 0.83 0.00
Equity-Yasho Industries Jun 30, 2026 14.19 0.82 61.35
Equity-Zota Health Care Jun 30, 2026 13.85 0.80 25.91
Equity-Aye Finance Jun 30, 2026 13.60 0.79 19.83
Equity-Redington Jun 30, 2026 13.42 0.78 0.00
Equity-Billionbrains Jun 30, 2026 13.06 0.76 9.29
Equity-Omnitech Engg. Jun 30, 2026 13.01 0.76 147.68
Equity-Mahindra Logis. Jun 30, 2026 12.66 0.74 26.13
Equity-KRN Heat Exchan Jun 30, 2026 12.68 0.74 -28.24
Equity-South Ind.Bank Jun 30, 2026 12.41 0.72 10.16
Equity-Shilpa Medicare Jun 30, 2026 12.30 0.71 19.93
Equity-RACL Geartech Jun 30, 2026 11.82 0.69 6.23
Equity-TD Power Systems Jun 30, 2026 10.58 0.61 -30.63
Equity-Kirloskar Oil Jun 30, 2026 10.39 0.60 -45.58
Equity-Repco Home Fin Jun 30, 2026 10.20 0.59 8.79
Equity-Lumax Auto Tech. Jun 30, 2026 9.66 0.56 -11.09
Equity-Keystone Realtor Jun 30, 2026 9.68 0.56 5.13
Equity-GE Vernova T&D Jun 30, 2026 9.34 0.54 -57.07
Equity-Yash Highvoltage Jun 30, 2026 9.09 0.53 0.00
Equity-Sedemac Mechatro Jun 30, 2026 8.72 0.51 0.00
Equity-India Glycols Jun 30, 2026 8.21 0.48 1.16
Equity-IndusInd Bank Jun 30, 2026 8.07 0.47 1.08
Equity-Tata Capital Jun 30, 2026 8.01 0.47 19.61
Equity-Azad Engineering Jun 30, 2026 7.81 0.45 -50.03
Equity-Vedanta Aluminiu Jun 30, 2026 7.77 0.45 -40.30
Equity-Sterlite Tech. Jun 30, 2026 7.32 0.43 0.00
Equity-Dynamatic Tech. Jun 30, 2026 6.02 0.35 -27.92
Equity-Arman Financial Jun 30, 2026 6.03 0.35 0.47
Equity-Archean Chemical Jun 30, 2026 5.72 0.33 -0.56
Equity-Dredging Corpn. Jun 30, 2026 5.53 0.32 -5.52
Equity-Wakefit Innovati Jun 30, 2026 4.64 0.27 0.39
Equity-BSE Jun 30, 2026 2.47 0.14 -6.76
Net CA & Others-Net CA & Others Jun 30, 2026 0.87 0.07 -88.99
Equity-Coforge Jun 30, 2026 0.86 0.05 -97.37
Equity-Infosys Jun 30, 2026 0.05 0.00 -45.62