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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-SBI Jun 30, 2026 68.98 4.80 6.48
Equity-NTPC Jun 30, 2026 68.91 4.80 -7.82
Equity-Bank of Maha Jun 30, 2026 65.56 4.56 15.35
Equity-Multi Comm. Exc. Jun 30, 2026 64.30 4.48 -3.97
Equity-Hind. Unilever Jun 30, 2026 59.53 4.14 -1.64
Equity-ITC Jun 30, 2026 56.33 3.92 0.02
Reverse Repo-C C I Jun 30, 2026 51.69 3.60 242.77
Equity-Infosys Jun 30, 2026 46.31 3.22 -13.83
Equity-Axis Bank Jun 30, 2026 43.62 3.04 4.59
Equity-B P C L Jun 30, 2026 38.16 2.66 1.83
Equity-Shriram Finance Jun 30, 2026 36.97 2.57 10.03
Equity-Aptus Value Hou. Jun 30, 2026 35.53 2.47 7.13
Equity-Bharat Electron Jun 30, 2026 35.00 2.44 0.26
Equity-Britannia Inds. Jun 30, 2026 31.85 2.22 -1.11
Equity-Tech Mahindra Jun 30, 2026 29.76 2.07 -43.01
Equity-Vedanta Aluminiu Jun 30, 2026 28.66 1.99 21.73
Equity-CMS Info Systems Jun 30, 2026 28.30 1.97 -12.10
Equity-Coal India Jun 30, 2026 27.93 1.94 -4.12
Equity-Kewal Kir.Cloth. Jun 30, 2026 27.33 1.90 14.33
Equity-Hexaware Tech. Jun 30, 2026 27.27 1.90 211.91
Foreign Equity-Starbucks ORD Jun 30, 2026 27.09 1.89 2.69
Foreign Equity-L`OREAL Jun 30, 2026 25.66 1.79 -2.21
Equity-TCS Jun 30, 2026 25.04 1.74 -10.07
Equity-HCL Technologies Jun 30, 2026 24.85 1.73 -9.46
Equity-Bajaj Auto Jun 30, 2026 24.78 1.72 -7.11
Equity-Muthoot Finance Jun 30, 2026 22.48 1.56 -10.34
Equity-Angel One Jun 30, 2026 22.32 1.55 -1.97
Equity-Power Grid Corpn Jun 30, 2026 22.10 1.54 -1.46
Equity-HDFC Bank Jun 30, 2026 19.93 1.39 7.17
Equity-Cams Services Jun 30, 2026 18.95 1.32 0.68
Equity-GAIL (India) Jun 30, 2026 18.56 1.29 5.44
Equity-Vedanta Jun 30, 2026 17.94 1.25 -20.38
Foreign Equity-MICROSOFT CORPORATION Jun 30, 2026 17.66 1.23 -17.45
Equity-Thyrocare Tech. Jun 30, 2026 17.55 1.22 8.49
Equity-Hind.Aeronautics Jun 30, 2026 15.79 1.10 1.80
Equity-Prestige Estates Jun 30, 2026 15.65 1.09 0.00
Equity-Natl. Aluminium Jun 30, 2026 15.28 1.06 0.00
Equity-O N G C Jun 30, 2026 14.52 1.01 -11.49
Equity-Hindalco Inds. Jun 30, 2026 14.35 1.00 0.00
Equity-CESC Jun 30, 2026 13.50 0.94 -7.29
Equity-Sansera Enginee. Jun 30, 2026 11.83 0.82 0.00
Equity-Balrampur Chini Jun 30, 2026 11.79 0.82 7.80
Equity-Indus Towers Jun 30, 2026 11.49 0.80 -73.84
Equity-Mphasis Jun 30, 2026 11.16 0.78 -4.83
Equity-Schaeffler India Jun 30, 2026 10.68 0.74 0.00
Equity-ICICI AMC Jun 30, 2026 10.60 0.74 -6.19
Equity-Jindal Steel Jun 30, 2026 10.60 0.74 0.00
Equity-Dabur India Jun 30, 2026 10.56 0.73 -4.78
Equity-Bharti Hexacom Jun 30, 2026 10.52 0.73 0.00
Equity-Emami Jun 30, 2026 10.31 0.72 1.30
Equity-Endurance Tech. Jun 30, 2026 9.88 0.69 0.00
Equity-Mahanagar Gas Jun 30, 2026 9.09 0.63 7.22
Equity-Sanofi Consumer Jun 30, 2026 8.93 0.62 0.19
Equity-H P C L Jun 30, 2026 8.68 0.60 0.15
Equity-Sagility Jun 30, 2026 7.88 0.55 0.00
Equity-Affle 3i Jun 30, 2026 7.10 0.49 0.00
Equity-Sanofi India Jun 30, 2026 6.62 0.46 9.98
Equity-Capillary Tech. Jun 30, 2026 6.46 0.45 0.00
Equity-HDFC Life Insur. Jun 30, 2026 5.76 0.40 -3.19
Equity-Shivalik Bimetal Jun 30, 2026 5.25 0.37 0.00
Equity-Vinati Organics Jun 30, 2026 5.00 0.35 0.00
Equity-Dixon Technolog. Jun 30, 2026 4.77 0.33 0.00
Equity-Aditya Vision Jun 30, 2026 4.28 0.30 0.00
Equity-Dhanuka Agritech Jun 30, 2026 3.68 0.26 -82.18
Equity-Vedanta Power Jun 30, 2026 2.57 0.18 10.93
Equity-Vedanta Oil and Jun 30, 2026 2.06 0.14 -47.56
Equity-Coforge Jun 30, 2026 0.01 0.00 -99.94
Net CA & Others-Net CA & Others Jun 30, 2026 -36.72 -2.56 -2,341.85