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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 316.44 5.97 0.00
Equity-ICICI Bank Jun 30, 2026 288.79 5.45 35.21
Equity-HDFC Bank Jun 30, 2026 287.26 5.42 51.30
Equity-SBI Jun 30, 2026 192.54 3.63 37.69
Equity-Reliance Industr Jun 30, 2026 181.15 3.42 24.64
Equity-Federal Bank Jun 30, 2026 156.77 2.96 14.22
Equity-Divi`s Lab. Jun 30, 2026 151.32 2.85 39.24
Equity-Oracle Fin.Serv. Jun 30, 2026 149.78 2.83 17.90
Equity-Inox India Jun 30, 2026 148.71 2.81 31.20
Equity-Bank of Baroda Jun 30, 2026 141.65 2.67 7.66
Equity-M & M Jun 30, 2026 138.10 2.61 16.26
Equity-Indus Towers Jun 30, 2026 137.10 2.59 3.38
Equity-ICICI AMC Jun 30, 2026 132.78 2.50 -6.19
Equity-Tata Steel Jun 30, 2026 122.24 2.31 8.82
Equity-360 ONE Jun 30, 2026 118.21 2.23 9.21
Equity-ZF Commercial Jun 30, 2026 115.47 2.18 35.67
Equity-United Spirits Jun 30, 2026 108.03 2.04 17.03
Equity-Vedanta Aluminiu Jun 30, 2026 107.63 2.03 513.30
Equity-Lupin Jun 30, 2026 106.44 2.01 6.67
Equity-Tata Motors Jun 30, 2026 105.74 1.99 26.65
Equity-Aether Industri. Jun 30, 2026 104.33 1.97 37.56
Equity-Avalon Tech Jun 30, 2026 100.85 1.90 -14.56
Equity-Bajaj Auto Jun 30, 2026 97.16 1.83 2.39
Equity-Dixon Technolog. Jun 30, 2026 95.36 1.80 59.13
Equity-IIFL Finance Jun 30, 2026 94.78 1.79 8.76
Equity-Arvind Fashions. Jun 30, 2026 93.72 1.77 13.89
Equity-Emmvee Photovol. Jun 30, 2026 92.61 1.75 13.88
Equity-CG Power & Ind Jun 30, 2026 90.45 1.71 3.78
Equity-Leela Palaces Ho Jun 30, 2026 90.09 1.70 55.35
Equity-PNB Housing Jun 30, 2026 88.26 1.67 8.42
Equity-Kirl.Pneumatic Jun 30, 2026 85.38 1.61 24.06
Equity-Kajaria Ceramics Jun 30, 2026 84.73 1.60 25.39
Equity-DLF Jun 30, 2026 80.61 1.52 4.99
Equity-Larsen & Toubro Jun 30, 2026 78.72 1.49 1.64
Equity-Urban Company Jun 30, 2026 78.30 1.48 20.69
Equity-Cyient DLM Jun 30, 2026 77.32 1.46 9.44
Equity-Ajanta Pharma Jun 30, 2026 75.17 1.42 16.86
Equity-NTPC Jun 30, 2026 74.90 1.41 4.64
Equity-ICICI Pru Life Jun 30, 2026 73.92 1.39 4.55
Equity-Deepak Fertilis. Jun 30, 2026 67.79 1.28 10.50
Equity-PB Fintech. Jun 30, 2026 65.14 1.23 -4.34
Equity-Edelweiss.Fin. Jun 30, 2026 62.22 1.17 7.08
Equity-Supriya Lifesci. Jun 30, 2026 54.69 1.03 5.09
Equity-BEML Ltd Jun 30, 2026 53.35 1.01 2.21
Equity-Vedanta Power Jun 30, 2026 52.77 1.00 200.68
Equity-Heritage Foods Jun 30, 2026 42.63 0.80 2.32
Commercial Paper-Bajaj Finance Jun 30, 2026 24.84 0.47 0.77
Net CA & Others-Net CA & Others Jun 30, 2026 14.71 0.24 -25.11