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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 495.80 6.60 31.28
Equity-ICICI Bank Sep 30, 2026 429.21 5.71 -9.10
Equity-Reliance Industr Sep 30, 2026 427.65 5.69 1.73
Equity-HDFC Bank Sep 30, 2026 391.11 5.21 23.68
Equity-Bajaj Finance Sep 30, 2026 307.38 4.09 -2.49
Equity-Eternal Sep 30, 2026 303.76 4.04 -7.18
Equity-Coforge Sep 30, 2026 303.52 4.04 -9.65
Equity-Adani Ports Sep 30, 2026 287.73 3.83 12.88
Equity-Shriram Finance Sep 30, 2026 282.47 3.76 -17.58
Equity-SBI Sep 30, 2026 272.95 3.63 -9.48
Equity-Axis Bank Sep 30, 2026 263.59 3.51 -5.69
Equity-Bharti Airtel Sep 30, 2026 254.51 3.39 -3.03
Equity-Tech Mahindra Sep 30, 2026 246.51 3.28 -6.39
Equity-SBI Life Insuran Sep 30, 2026 243.19 3.24 -2.53
Equity-Phoenix Mills Sep 30, 2026 240.51 3.20 1.84
Equity-NTPC Sep 30, 2026 232.61 3.10 -1.42
Equity-AU Small Finance Sep 30, 2026 231.12 3.08 -21.41
Equity-Larsen & Toubro Sep 30, 2026 230.39 3.07 -7.04
Equity-Adani Energy Sol Sep 30, 2026 228.87 3.05 11.86
Equity-Biocon Sep 30, 2026 227.50 3.03 3.04
Equity-Trent Sep 30, 2026 224.99 3.00 -8.97
Equity-United Spirits Sep 30, 2026 213.67 2.84 -9.13
Equity-Infosys Sep 30, 2026 205.16 2.73 -27.57
Equity-Hindalco Inds. Sep 30, 2026 194.23 2.59 -7.25
Equity-Sona BLW Precis. Sep 30, 2026 187.42 2.49 -15.20
Equity-Sun Pharma.Inds. Sep 30, 2026 157.37 2.09 -8.47
Equity-Whirlpool India Sep 30, 2026 120.15 1.60 23.96
Equity-Voltas Sep 30, 2026 109.84 1.46 -38.40
Equity-Ather Energy Sep 30, 2026 96.19 1.28 0.00
Derivatives-Margin amount for Derivative Sep 30, 2026 60.00 0.80 0.00
Equity-Apar Inds. Sep 30, 2026 45.74 0.61 -1.80
Net CA & Others-Net CA & Others Sep 30, 2026 -2.91 -0.04 -105.41