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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 446.58 5.69 13.53
Equity-Reliance Industr Jun 30, 2026 425.92 5.42 1.69
Equity-Shriram Finance Jun 30, 2026 342.45 4.36 10.03
Equity-Infosys Jun 30, 2026 340.74 4.34 -13.83
Equity-Axis Bank Jun 30, 2026 334.24 4.26 9.72
Equity-HDFC Bank Jun 30, 2026 319.77 4.07 7.17
Equity-Eternal Jun 30, 2026 310.56 3.95 5.60
Equity-Coforge Jun 30, 2026 306.43 3.90 3.09
Equity-Adani Ports Jun 30, 2026 301.39 3.84 -2.43
Equity-SBI Jun 30, 2026 292.12 3.72 6.48
Equity-Trent Jun 30, 2026 281.72 3.59 16.57
Equity-Phoenix Mills Jun 30, 2026 281.17 3.58 10.02
Equity-AU Small Finance Jun 30, 2026 280.77 3.57 5.32
Equity-Bharti Airtel Jun 30, 2026 268.27 3.42 1.26
Equity-NTPC Jun 30, 2026 257.04 3.27 -7.82
Equity-Larsen & Toubro Jun 30, 2026 253.89 3.23 1.64
Equity-SBI Life Insuran Jun 30, 2026 253.12 3.22 -3.52
Equity-Tech Mahindra Jun 30, 2026 250.39 3.19 -13.91
Equity-United Spirits Jun 30, 2026 213.10 2.71 6.33
Equity-Bajaj Finance Jun 30, 2026 211.35 2.69 10.62
Equity-Hindalco Inds. Jun 30, 2026 197.28 2.51 -15.10
Equity-Biocon Jun 30, 2026 191.68 2.44 -2.41
Equity-Voltas Jun 30, 2026 190.74 2.43 2.56
Reverse Repo-Reverse Repo Jun 30, 2026 190.33 2.42 0.00
Equity-Sona BLW Precis. Jun 30, 2026 168.50 2.15 24.65
Equity-Sun Pharma.Inds. Jun 30, 2026 161.35 2.05 3.52
Equity-Adani Energy Sol Jun 30, 2026 146.28 1.86 -1.45
Equity-M & M Jun 30, 2026 146.20 1.86 0.76
Equity-UltraTech Cem. Jun 30, 2026 134.78 1.72 -1.99
Reverse Repo-C C I Jun 30, 2026 121.72 1.55 -61.27
Equity-Whirlpool India Jun 30, 2026 98.06 1.25 -1.21
Net CA & Others-Net CA & Others Jun 30, 2026 77.27 0.98 103.55
Derivatives-Margin (Future and Options) Jun 30, 2026 59.45 0.76 -1.24
Equity-Havells India Jun 30, 2026 0.08 0.00 -99.91
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 -17.07