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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 50.88 9.02 9.46
Equity-HDFC Bank Jun 30, 2026 26.91 4.77 7.17
Equity-Bharti Airtel Jun 30, 2026 23.07 4.09 1.26
Equity-Axis Bank Jun 30, 2026 22.12 3.92 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 21.57 3.83 2.10
Equity-SBI Jun 30, 2026 17.56 3.11 6.48
Equity-Infosys Jun 30, 2026 15.84 2.81 -13.83
Equity-TVS Motor Co. Jun 30, 2026 15.60 2.77 3.13
Equity-Bajaj Finance Jun 30, 2026 14.74 2.61 10.63
Equity-Hindalco Inds. Jun 30, 2026 14.35 2.54 -15.10
Equity-Sona BLW Precis. Jun 30, 2026 13.74 2.44 2.05
Equity-AU Small Finance Jun 30, 2026 13.48 2.39 5.32
Equity-Apollo Hospitals Jun 30, 2026 13.12 2.33 6.18
Equity-V-Mart Retail Jun 30, 2026 12.90 2.29 16.84
Equity-Shriram Finance Jun 30, 2026 12.71 2.25 10.03
Equity-M & M Jun 30, 2026 12.58 2.23 0.76
Equity-Samvardh. Mothe. Jun 30, 2026 12.13 2.15 1.63
Equity-Eternal Jun 30, 2026 11.91 2.11 5.60
Equity-Hind. Unilever Jun 30, 2026 11.34 2.01 -1.64
Equity-ICICI AMC Jun 30, 2026 10.84 1.92 -6.19
Equity-J K Cements Jun 30, 2026 10.40 1.84 5.29
Equity-Varun Beverages Jun 30, 2026 10.15 1.80 -3.87
Equity-ICICI Lombard Jun 30, 2026 9.45 1.68 -2.82
Equity-Avenue Super. Jun 30, 2026 9.41 1.67 8.05
Equity-TCS Jun 30, 2026 8.92 1.58 -10.07
Equity-Titan Company Jun 30, 2026 8.81 1.56 8.08
Equity-RBL Bank Jun 30, 2026 8.34 1.48 6.97
Equity-LTM Jun 30, 2026 8.14 1.44 -12.89
Equity-Indus Towers Jun 30, 2026 7.83 1.39 -11.39
Equity-A B Lifestyle Jun 30, 2026 7.80 1.38 -3.94
Equity-Tata Consumer Jun 30, 2026 7.74 1.37 -8.72
Equity-Hero Motocorp Jun 30, 2026 7.73 1.37 -2.22
Equity-Mankind Pharma Jun 30, 2026 7.64 1.35 7.16
Equity-Torrent Pharma. Jun 30, 2026 7.39 1.31 4.75
Equity-Coforge Jun 30, 2026 6.60 1.17 3.09
Equity-IndusInd Bank Jun 30, 2026 6.47 1.15 1.08
Equity-Voltas Jun 30, 2026 6.39 1.13 2.56
Equity-Page Industries Jun 30, 2026 6.21 1.10 8.31
Equity-Britannia Inds. Jun 30, 2026 6.18 1.10 -1.11
Equity-Schaeffler India Jun 30, 2026 6.07 1.08 1.48
Equity-PNB Housing Jun 30, 2026 6.04 1.07 0.77
Equity-Sun Pharma.Inds. Jun 30, 2026 5.42 0.96 3.52
Equity-Godrej Consumer Jun 30, 2026 5.05 0.90 -1.88
Equity-Tech Mahindra Jun 30, 2026 5.03 0.89 -5.34
Equity-HCL Technologies Jun 30, 2026 4.96 0.88 -9.46
Equity-Lupin Jun 30, 2026 4.84 0.86 6.67
Equity-SBI Life Insuran Jun 30, 2026 4.41 0.78 -3.52
Equity-MAS FINANC SER Jun 30, 2026 4.24 0.75 0.21
Equity-Cipla Jun 30, 2026 3.96 0.70 4.60
Reverse Repo-C C I Jun 30, 2026 3.47 0.62 -54.76
Equity-Dalmia BharatLtd Jun 30, 2026 3.40 0.60 -2.72
Equity-Pitti Engg. Jun 30, 2026 3.19 0.57 4.09
Equity-Interglobe Aviat Jun 30, 2026 2.55 0.45 21.87
Equity-Whirlpool India Jun 30, 2026 1.92 0.34 -1.21
Derivatives-Margin (Future and Options) Jun 30, 2026 0.50 0.09 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.21 0.04 0.00
Equity-Meesho Jun 30, 2026 0.11 0.02 5.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 -32.53
Net CA & Others-Net CA & Others Jun 30, 2026 -0.51 -0.09 0.00