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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 72.54 4.16 9.46
Equity-Federal Bank Jun 30, 2026 58.91 3.38 14.22
Equity-R R Kabel Jun 30, 2026 45.31 2.60 23.67
Equity-Muthoot Finance Jun 30, 2026 43.00 2.46 -10.34
Equity-SJS Enterprises Jun 30, 2026 42.39 2.43 17.67
Equity-Shaily Engineer. Jun 30, 2026 42.17 2.42 0.00
Equity-Craftsman Auto Jun 30, 2026 39.86 2.28 0.00
Equity-Karur Vysya Bank Jun 30, 2026 39.19 2.25 2.55
Equity-Thyrocare Tech. Jun 30, 2026 38.67 2.22 50.21
Equity-Bharat Forge Jun 30, 2026 37.52 2.15 9.55
Equity-Ajanta Pharma Jun 30, 2026 37.14 2.13 16.86
Equity-J B Chemicals & Jun 30, 2026 36.13 2.07 42.04
Equity-Sai Life Jun 30, 2026 35.86 2.05 25.91
Equity-Shivalik Bimetal Jun 30, 2026 35.80 2.05 8.53
Equity-Narayana Hrudaya Jun 30, 2026 35.25 2.02 36.07
Equity-CG Power & Ind Jun 30, 2026 34.75 1.99 64.70
Equity-TVS Motor Co. Jun 30, 2026 34.69 1.99 37.84
Equity-FSN E-Commerce Jun 30, 2026 34.19 1.96 18.51
Equity-Jindal Steel Jun 30, 2026 33.66 1.93 -12.19
Equity-Vedanta Aluminiu Jun 30, 2026 32.83 1.88 90.43
Equity-Bank of Maha Jun 30, 2026 32.80 1.88 15.35
Equity-Fortis Health. Jun 30, 2026 32.49 1.86 34.84
Equity-JSW Steel Jun 30, 2026 31.89 1.83 0.00
Equity-Lenskart Solut. Jun 30, 2026 30.90 1.77 -1.70
Equity-Hindalco Inds. Jun 30, 2026 30.42 1.74 0.00
Equity-AIA Engineering Jun 30, 2026 30.21 1.73 12.83
Equity-Sona BLW Precis. Jun 30, 2026 29.45 1.69 2.05
Equity-Marico Jun 30, 2026 29.27 1.68 1.77
Equity-Shriram Finance Jun 30, 2026 28.66 1.64 10.03
Equity-Ather Energy Jun 30, 2026 28.51 1.63 18.30
Equity-Phoenix Mills Jun 30, 2026 28.08 1.61 10.02
Equity-Syrma SGS Tech. Jun 30, 2026 27.68 1.59 0.00
Equity-J K Cements Jun 30, 2026 27.31 1.56 5.29
Equity-HDFC Bank Jun 30, 2026 26.50 1.52 7.17
Equity-Apollo Hospitals Jun 30, 2026 26.05 1.49 6.18
Equity-Chalet Hotels Jun 30, 2026 25.26 1.45 140.09
Equity-Honasa Consumer Jun 30, 2026 25.21 1.44 0.00
Equity-Adani Power Jun 30, 2026 25.11 1.44 -8.05
Equity-Larsen & Toubro Jun 30, 2026 24.64 1.41 1.64
Equity-Indian Bank Jun 30, 2026 24.50 1.40 -1.96
Equity-Bharat Electron Jun 30, 2026 23.47 1.34 0.26
Equity-GMR Airports Jun 30, 2026 22.42 1.28 11.68
Equity-Delhivery Jun 30, 2026 22.09 1.27 4.36
Equity-Persistent Syste Jun 30, 2026 20.55 1.18 -16.71
Equity-Thomas Cook (I) Jun 30, 2026 19.76 1.13 18.90
Equity-UltraTech Cem. Jun 30, 2026 19.65 1.13 -1.99
Equity-Eternal Jun 30, 2026 19.47 1.12 5.60
Equity-APL Apollo Tubes Jun 30, 2026 19.13 1.10 -2.32
Equity-Schaeffler India Jun 30, 2026 18.85 1.08 1.48
Equity-P & G Health Ltd Jun 30, 2026 17.96 1.03 99.82
Equity-Meesho Jun 30, 2026 17.81 1.02 4.97
Equity-Vishal Mega Mart Jun 30, 2026 16.51 0.95 -3.14
Equity-Ambuja Cements Jun 30, 2026 16.49 0.94 -5.81
Equity-Sundaram Finance Jun 30, 2026 15.51 0.89 7.59
Reverse Repo-C C I Jun 30, 2026 15.36 0.88 -38.46
Foreign Equity-Cognizant Technology Solutions Jun 30, 2026 15.29 0.88 -30.78
Equity-MAS FINANC SER Jun 30, 2026 15.27 0.88 0.21
Equity-Pine Labs Jun 30, 2026 14.11 0.81 8.48
Equity-Sobha Jun 30, 2026 13.79 0.79 -2.79
Equity-Vedanta Jun 30, 2026 13.14 0.75 -20.38
Net CA & Others-Net CA & Others Jun 30, 2026 8.25 0.47 -34.45
Derivatives-Margin (Future and Options) Jun 30, 2026 5.50 0.32 0.00
Equity-Kirl. Brothers Jun 30, 2026 0.10 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 79.25