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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 Sep 30, 2026 46.26 8.54 -14.01
Equity-HDFC Bank Sep 30, 2026 23.90 4.41 -0.04
Equity-Bharti Airtel Sep 30, 2026 21.88 4.04 -3.03
Equity-Axis Bank Sep 30, 2026 20.15 3.72 -5.69
Equity-Kotak Mah. Bank Sep 30, 2026 19.78 3.65 -0.57
Equity-TVS Motor Co. Sep 30, 2026 18.51 3.42 -5.42
Equity-Sona BLW Precis. Sep 30, 2026 18.40 3.40 2.09
Equity-SBI Sep 30, 2026 16.40 3.03 -9.48
Equity-Infosys Sep 30, 2026 14.40 2.66 -12.32
Equity-Eternal Sep 30, 2026 14.40 2.66 -2.47
Equity-Hindalco Inds. Sep 30, 2026 14.13 2.61 -7.25
Equity-Bajaj Finance Sep 30, 2026 14.07 2.60 -9.23
Equity-Samvardh. Mothe. Sep 30, 2026 13.38 2.47 -4.35
Equity-V-Mart Retail Sep 30, 2026 12.48 2.30 -11.06
Equity-Apollo Hospitals Sep 30, 2026 12.34 2.28 -8.24
Equity-M & M Sep 30, 2026 12.10 2.23 -10.12
Equity-Shriram Finance Sep 30, 2026 11.98 2.21 -11.46
Equity-AU Small Finance Sep 30, 2026 10.94 2.02 -6.99
Equity-ICICI AMC Sep 30, 2026 10.25 1.89 2.34
Equity-Hind. Unilever Sep 30, 2026 10.06 1.86 -4.49
Equity-J K Cements Sep 30, 2026 9.70 1.79 -1.11
Equity-LTM Sep 30, 2026 9.30 1.72 -10.90
Equity-Titan Company Sep 30, 2026 9.17 1.69 -10.10
Equity-RBL Bank Sep 30, 2026 9.12 1.68 6.05
Equity-Varun Beverages Sep 30, 2026 8.64 1.60 7.88
Equity-Hero Motocorp Sep 30, 2026 8.45 1.56 -3.84
Equity-Avenue Super. Sep 30, 2026 8.16 1.51 -2.53
Equity-Coforge Sep 30, 2026 7.87 1.45 -11.90
Reverse Repo-TREPS Sep 30, 2026 7.76 1.43 19.57
Equity-Torrent Pharma. Sep 30, 2026 7.68 1.42 -5.25
Equity-ICICI Lombard Sep 30, 2026 7.59 1.40 1.47
Equity-TCS Sep 30, 2026 7.57 1.40 -14.53
Equity-Mankind Pharma Sep 30, 2026 7.51 1.39 3.50
Equity-Indus Towers Sep 30, 2026 7.46 1.38 -4.01
Equity-Tata Consumer Sep 30, 2026 6.84 1.26 -8.48
Equity-PNB Housing Sep 30, 2026 6.52 1.20 -2.50
Equity-IndusInd Bank Sep 30, 2026 6.31 1.16 -11.33
Equity-A B Lifestyle Sep 30, 2026 6.20 1.15 -11.75
Equity-Britannia Inds. Sep 30, 2026 5.80 1.07 -8.00
Equity-HCL Technologies Sep 30, 2026 5.69 1.05 -6.26
Equity-Schaeffler India Sep 30, 2026 5.65 1.04 -2.93
Equity-Page Industries Sep 30, 2026 5.46 1.01 1.64
Equity-Tech Mahindra Sep 30, 2026 5.46 1.01 -6.39
Equity-Voltas Sep 30, 2026 5.35 0.99 -10.42
Equity-Sun Pharma.Inds. Sep 30, 2026 5.28 0.98 -8.47
Equity-Godrej Consumer Sep 30, 2026 4.25 0.78 -5.69
Equity-SBI Life Insuran Sep 30, 2026 4.24 0.78 -2.53
Equity-MAS FINANC SER Sep 30, 2026 3.87 0.71 -7.17
Equity-Pitti Engg. Sep 30, 2026 3.74 0.69 3.00
Equity-Cipla Sep 30, 2026 3.63 0.67 -4.48
Equity-Dalmia BharatLtd Sep 30, 2026 3.37 0.62 -9.29
Equity-Interglobe Aviat Sep 30, 2026 2.37 0.44 -4.78
Derivatives-Margin amount for Derivative Sep 30, 2026 0.50 0.09 0.00
Equity-Meesho Sep 30, 2026 0.12 0.02 10.89
Net CA & Others-Net CA & Others Sep 30, 2026 -0.77 -0.14 0.00