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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 1,629.50 6.10 9.46
Equity-HDFC Bank Jun 30, 2026 957.54 3.58 7.17
Equity-Kotak Mah. Bank Jun 30, 2026 905.96 3.39 2.10
Equity-Reliance Industr Jun 30, 2026 738.31 2.76 -2.07
Equity-SBI Jun 30, 2026 626.97 2.35 6.48
Equity-Bharat Forge Jun 30, 2026 618.28 2.31 9.55
Equity-Infosys Jun 30, 2026 616.43 2.31 -13.83
Equity-Bharti Airtel Jun 30, 2026 574.12 2.15 1.26
Equity-Axis Bank Jun 30, 2026 471.00 1.76 4.59
Equity-Federal Bank Jun 30, 2026 462.07 1.73 14.22
Equity-United Spirits Jun 30, 2026 456.16 1.71 8.84
Equity-Hindalco Inds. Jun 30, 2026 444.39 1.66 -28.29
Equity-Godrej Consumer Jun 30, 2026 441.22 1.65 -1.88
Equity-HCL Technologies Jun 30, 2026 439.83 1.65 -9.46
Equity-Sona BLW Precis. Jun 30, 2026 433.93 1.62 2.05
Equity-Mankind Pharma Jun 30, 2026 423.80 1.59 7.16
Equity-SBI Life Insuran Jun 30, 2026 423.77 1.59 -3.52
Equity-Ather Energy Jun 30, 2026 423.71 1.59 -2.34
Equity-Larsen & Toubro Jun 30, 2026 421.67 1.58 1.64
Equity-M & M Jun 30, 2026 409.73 1.53 0.76
Equity-Lenskart Solut. Jun 30, 2026 404.24 1.51 -1.70
Equity-Grasim Inds Jun 30, 2026 403.00 1.51 3.68
Equity-Shriram Finance Jun 30, 2026 399.71 1.50 10.03
Equity-Jindal Steel Jun 30, 2026 397.54 1.49 -8.13
Equity-GMR Airports Jun 30, 2026 397.06 1.49 11.68
Equity-Tech Mahindra Jun 30, 2026 396.20 1.48 -5.34
Equity-CG Power & Ind Jun 30, 2026 380.86 1.43 3.78
Equity-Apollo Hospitals Jun 30, 2026 367.16 1.37 -0.36
Equity-Tata Consumer Jun 30, 2026 363.71 1.36 -8.72
Equity-Welspun Corp Jun 30, 2026 359.72 1.35 -0.93
Equity-R R Kabel Jun 30, 2026 359.28 1.34 4.58
Equity-Bajaj Finserv Jun 30, 2026 358.60 1.34 -0.19
Equity-Radico Khaitan Jun 30, 2026 355.10 1.33 -1.88
Equity-SRF Jun 30, 2026 350.07 1.31 0.85
Equity-ICICI Lombard Jun 30, 2026 348.34 1.30 -2.82
Equity-Persistent Syste Jun 30, 2026 347.64 1.30 -7.69
Equity-Meesho Jun 30, 2026 344.07 1.29 17.32
Equity-APL Apollo Tubes Jun 30, 2026 339.85 1.27 9.18
Equity-H P C L Jun 30, 2026 335.28 1.25 0.15
Equity-Avenue Super. Jun 30, 2026 314.70 1.18 8.05
Equity-Sun Pharma.Inds. Jun 30, 2026 310.93 1.16 3.52
Equity-Bajaj Auto Jun 30, 2026 302.24 1.13 -7.11
Equity-Dr Lal Pathlabs Jun 30, 2026 301.49 1.13 3.06
Equity-Angel One Jun 30, 2026 297.59 1.11 -7.13
Equity-Maruti Suzuki Jun 30, 2026 296.42 1.11 7.53
Equity-Eternal Jun 30, 2026 294.70 1.10 5.60
Equity-Trent Jun 30, 2026 285.38 1.07 16.57
Equity-AU Small Finance Jun 30, 2026 285.19 1.07 5.32
Equity-Adani Ports Jun 30, 2026 280.58 1.05 0.31
Reverse Repo-C C I Jun 30, 2026 278.91 1.04 20.32
Equity-Atul Jun 30, 2026 274.74 1.03 -5.70
Equity-V-Guard Industri Jun 30, 2026 251.51 0.94 -1.61
Equity-Max Financial Jun 30, 2026 228.27 0.85 -5.38
Equity-Cummins India Jun 30, 2026 226.38 0.85 -3.77
Equity-Amagi Media Labs Jun 30, 2026 205.12 0.77 40.56
Equity-SBFC Finance Jun 30, 2026 199.69 0.75 -3.74
Equity-Cholaman.Inv.&Fn Jun 30, 2026 198.11 0.74 16.39
Equity-Vinati Organics Jun 30, 2026 193.55 0.72 2.69
Equity-Sumitomo Chemi. Jun 30, 2026 189.38 0.71 6.79
Equity-Astral Jun 30, 2026 188.99 0.71 365.74
Equity-Anthem Bioscienc Jun 30, 2026 188.78 0.71 1.39
Equity-Asian Paints Jun 30, 2026 187.40 0.70 -1.34
Equity-L&T Finance Ltd Jun 30, 2026 169.63 0.63 8.43
Equity-Metropolis Healt Jun 30, 2026 151.24 0.57 -2.74
Equity-CreditAcc. Gram. Jun 30, 2026 147.44 0.55 14.97
Equity-Ajanta Pharma Jun 30, 2026 133.76 0.50 0.00
Equity-Sobha Jun 30, 2026 133.71 0.50 -2.79
Derivatives-Margin (Future and Options) Jun 30, 2026 132.04 0.49 -0.16
Equity-Havells India Jun 30, 2026 131.18 0.49 -1.49
Equity-Whirlpool India Jun 30, 2026 117.82 0.44 -1.21
Equity-Sai Life Jun 30, 2026 111.09 0.42 6.41
Equity-Tube Investments Jun 30, 2026 109.05 0.41 -3.57
Equity-Vedant Fashions Jun 30, 2026 108.20 0.40 -0.01
Equity-Honeywell Auto Jun 30, 2026 100.20 0.37 11.87
Equity-P I Industries Jun 30, 2026 99.79 0.37 -7.92
Equity-ZF Commercial Jun 30, 2026 90.35 0.34 -38.42
Equity-OneSource Speci. Jun 30, 2026 80.08 0.30 -9.69
Equity-Go Digit General Jun 30, 2026 78.49 0.29 0.00
Equity-H.G. Infra Engg. Jun 30, 2026 68.48 0.26 -2.23
Equity-Happy Forgings Jun 30, 2026 40.38 0.15 2.50
Equity-Solara Active Jun 30, 2026 24.18 0.09 8.07
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 273.08
Net CA & Others-Net CA & Others Jun 30, 2026 -6.24 -0.02 0.00