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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 225.45 3.90 -8.88
Equity-SBI Jun 30, 2026 201.32 3.48 1.31
Equity-AU Small Finance Jun 30, 2026 198.39 3.43 5.32
Equity-J K Cements Jun 30, 2026 166.44 2.88 5.29
Equity-KEI Industries Jun 30, 2026 143.84 2.49 3.04
Equity-Navin Fluo.Intl. Jun 30, 2026 141.06 2.44 7.83
Equity-Max Financial Jun 30, 2026 138.43 2.39 -5.38
Equity-APL Apollo Tubes Jun 30, 2026 136.82 2.37 -2.32
Equity-Samvardh. Mothe. Jun 30, 2026 134.53 2.33 1.63
Equity-GMR Airports Jun 30, 2026 132.51 2.29 11.68
Equity-Ajanta Pharma Jun 30, 2026 120.41 2.08 16.86
Equity-Varun Beverages Jun 30, 2026 116.29 2.01 -3.87
Equity-Hindalco Inds. Jun 30, 2026 114.92 1.99 -15.10
Equity-Uno Minda Jun 30, 2026 114.75 1.98 -1.26
Equity-Jindal Steel Jun 30, 2026 112.34 1.94 -12.19
Equity-Bajaj Finance Jun 30, 2026 112.10 1.94 10.62
Equity-Bharat Electron Jun 30, 2026 110.67 1.91 0.26
Equity-Apollo Hospitals Jun 30, 2026 102.02 1.76 6.18
Equity-Astral Jun 30, 2026 101.22 1.75 -15.37
Equity-Bank of Maha Jun 30, 2026 99.99 1.73 9.63
Equity-Schaeffler India Jun 30, 2026 97.11 1.68 1.48
Equity-Titan Company Jun 30, 2026 97.02 1.68 8.08
Equity-TVS Motor Co. Jun 30, 2026 96.44 1.67 3.13
Equity-Trent Jun 30, 2026 91.64 1.58 16.57
Equity-Eternal Jun 30, 2026 89.13 1.54 5.59
Equity-K P R Mill Ltd Jun 30, 2026 88.73 1.53 11.47
Equity-Mankind Pharma Jun 30, 2026 87.52 1.51 7.16
Equity-Hind.Aeronautics Jun 30, 2026 86.20 1.49 1.80
Equity-M & M Jun 30, 2026 84.59 1.46 0.76
Equity-Fortis Health. Jun 30, 2026 80.76 1.40 3.07
Equity-Coforge Jun 30, 2026 75.13 1.30 3.09
Equity-Gokaldas Exports Jun 30, 2026 74.20 1.28 26.23
Equity-Axis Bank Jun 30, 2026 73.08 1.26 4.59
Equity-Five-Star Bus.Fi Jun 30, 2026 71.75 1.24 13.47
Equity-One 97 Jun 30, 2026 71.47 1.24 2.03
Equity-Swiggy Jun 30, 2026 67.48 1.17 -7.19
Equity-Amber Enterp. Jun 30, 2026 66.87 1.16 0.00
Equity-Max Healthcare Jun 30, 2026 66.51 1.15 17.01
Equity-A B B Jun 30, 2026 65.67 1.14 -3.06
Equity-Samhi Hotels Jun 30, 2026 64.12 1.11 5.56
Equity-Interglobe Aviat Jun 30, 2026 60.69 1.05 21.87
Reverse Repo-C C I Jun 30, 2026 60.42 1.04 7.45
Equity-Phoenix Mills Jun 30, 2026 59.28 1.02 -35.83
Equity-Larsen & Toubro Jun 30, 2026 57.30 0.99 1.64
Equity-Sona BLW Precis. Jun 30, 2026 55.38 0.96 2.05
Derivatives-Margin (Future and Options) Jun 30, 2026 55.03 0.95 -0.09
Equity-Bajaj Finserv Jun 30, 2026 53.83 0.93 -0.19
Equity-Muthoot Finance Jun 30, 2026 53.55 0.93 -10.34
Equity-Emcure Pharma Jun 30, 2026 50.59 0.87 8.25
Equity-Syrma SGS Tech. Jun 30, 2026 50.47 0.87 0.00
Equity-CG Power & Ind Jun 30, 2026 50.32 0.87 3.78
Equity-Adani Energy Sol Jun 30, 2026 48.05 0.83 0.00
Equity-Tech Mahindra Jun 30, 2026 47.15 0.82 -35.65
Equity-Tata Consumer Jun 30, 2026 46.49 0.80 16.16
Equity-Infosys Jun 30, 2026 45.51 0.79 -13.83
Equity-Bharti Airtel Jun 30, 2026 45.42 0.79 -32.07
Equity-JSW Energy Jun 30, 2026 44.89 0.78 -22.17
Equity-Blue Star Jun 30, 2026 43.86 0.76 2.47
Equity-Meesho Jun 30, 2026 40.60 0.70 4.96
Equity-Brigade Enterpr. Jun 30, 2026 40.52 0.70 2.33
Equity-PB Fintech. Jun 30, 2026 38.87 0.67 -4.34
Equity-H P C L Jun 30, 2026 37.31 0.65 -18.91
Equity-Vedanta Aluminiu Jun 30, 2026 37.12 0.64 21.73
Equity-KFin Technolog. Jun 30, 2026 36.78 0.64 821.76
Equity-SBFC Finance Jun 30, 2026 35.81 0.62 -3.74
Equity-Gland Pharma Jun 30, 2026 35.63 0.62 10.89
Equity-Inox India Jun 30, 2026 32.29 0.56 0.00
Equity-Cohance Life Jun 30, 2026 31.71 0.55 5.71
Equity-Mphasis Jun 30, 2026 30.36 0.52 -4.83
Equity-ICICI Lombard Jun 30, 2026 28.32 0.49 -62.96
Equity-Persistent Syste Jun 30, 2026 28.07 0.49 177.28
Equity-Vedanta Jun 30, 2026 23.24 0.40 -20.38
Equity-Vedanta Power Jun 30, 2026 18.82 0.33 526.02
Equity-Ambuja Cements Jun 30, 2026 18.20 0.31 -5.81
Equity-Hexaware Tech. Jun 30, 2026 16.71 0.29 1.35
Net CA & Others-Net CA & Others Jun 30, 2026 5.27 0.09 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 1.15 0.02 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.00 0.00 -19.44