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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Ambuja Cements Sep 30, 2026 188.56 0.68 5.84
Equity-Honeywell Auto Sep 30, 2026 70.27 0.25 -5.83
Equity-Shriram Finance Sep 30, 2026 456.96 1.64 -7.89
Equity-Grasim Inds Sep 30, 2026 361.93 1.30 0.00
Equity-Hindalco Inds. Sep 30, 2026 470.90 1.69 -7.25
Equity-Apollo Hospitals Sep 30, 2026 244.97 0.88 -16.38
Equity-Hind. Unilever Sep 30, 2026 206.70 0.74 -4.49
Equity-Sanofi India Sep 30, 2026 104.05 0.37 -2.14
Equity-JSW Dulux Sep 30, 2026 228.31 0.82 -2.70
Equity-Whirlpool India Sep 30, 2026 138.48 0.50 10.84
Equity-Cummins India Sep 30, 2026 172.97 0.62 -6.76
Equity-Trent Sep 30, 2026 484.53 1.73 33.13
Equity-Larsen & Toubro Sep 30, 2026 874.20 3.13 -7.04
Equity-M & M Sep 30, 2026 855.50 3.06 -10.12
Equity-SBI Sep 30, 2026 950.70 3.40 -9.48
Equity-Bayer Crop Sci. Sep 30, 2026 119.32 0.43 -8.65
Equity-Bharat Forge Sep 30, 2026 168.90 0.60 -8.50
Equity-Britannia Inds. Sep 30, 2026 364.94 1.31 -0.70
Equity-Reliance Industr Sep 30, 2026 1,352.64 4.84 -7.05
Equity-CG Power & Ind Sep 30, 2026 46.84 0.17 -6.75
Equity-Vedanta Sep 30, 2026 83.79 0.30 -6.90
Equity-Titan Company Sep 30, 2026 344.03 1.23 -10.10
Equity-Kotak Mah. Bank Sep 30, 2026 1,146.75 4.11 1.89
Equity-Samvardh. Mothe. Sep 30, 2026 291.10 1.04 -4.35
Equity-Federal Bank Sep 30, 2026 238.05 0.85 0.12
Equity-Bajaj Finance Sep 30, 2026 298.74 1.07 -9.23
Equity-P I Industries Sep 30, 2026 97.97 0.35 -2.53
Equity-Cholaman.Inv.&Fn Sep 30, 2026 208.07 0.74 -12.78
Equity-Infosys Sep 30, 2026 894.69 3.20 -12.32
Equity-B P C L Sep 30, 2026 147.79 0.53 -6.43
Equity-Maruti Suzuki Sep 30, 2026 281.22 1.01 -11.66
Equity-Afcons Infrastr. Sep 30, 2026 60.04 0.22 -13.25
Equity-Axis Bank Sep 30, 2026 821.11 2.94 -14.68
Equity-HCL Technologies Sep 30, 2026 392.05 1.40 -6.26
Equity-HDFC Bank Sep 30, 2026 2,045.80 7.32 4.88
Equity-Sun Pharma.Inds. Sep 30, 2026 290.66 1.04 -16.32
Equity-ICICI Bank Sep 30, 2026 2,160.75 7.74 -9.10
Equity-Tech Mahindra Sep 30, 2026 325.09 1.16 -6.39
Equity-Ajanta Pharma Sep 30, 2026 141.50 0.51 0.52
Equity-Adani Power Sep 30, 2026 137.25 0.49 3.03
Equity-Persistent Syste Sep 30, 2026 382.73 1.37 -5.64
Equity-Sona BLW Precis. Sep 30, 2026 415.00 1.49 2.08
Equity-DLF Sep 30, 2026 168.50 0.60 -2.47
Equity-Jindal Steel Sep 30, 2026 368.84 1.32 3.07
Equity-TVS Motor Co. Sep 30, 2026 333.69 1.19 -5.42
Equity-United Spirits Sep 30, 2026 526.50 1.88 -10.29
Equity-NTPC Sep 30, 2026 276.12 0.99 -1.42
Equity-Hind.Aeronautics Sep 30, 2026 177.05 0.63 -2.78
Equity-NSE Sep 30, 2026 55.58 0.20 0.00
Equity-Bharti Airtel Sep 30, 2026 878.50 3.15 -9.14
Equity-Godrej Consumer Sep 30, 2026 323.02 1.16 -5.69
Equity-HDFC Life Insur. Sep 30, 2026 160.40 0.57 -4.08
Equity-SBI Life Insuran Sep 30, 2026 469.18 1.68 -2.53
Equity-PNB Housing Sep 30, 2026 400.26 1.43 15.49
Equity-ICICI Lombard Sep 30, 2026 202.34 0.72 1.47
Equity-Mankind Pharma Sep 30, 2026 378.18 1.35 6.61
Equity-Varun Beverages Sep 30, 2026 85.16 0.30 7.88
Equity-Sobha Sep 30, 2026 70.38 0.25 -5.61
Equity-Aditya Birla Cap Sep 30, 2026 249.40 0.89 -5.29
Equity-Bajaj Auto Sep 30, 2026 397.29 1.42 -10.35
Equity-Bajaj Finserv Sep 30, 2026 347.54 1.24 -14.35
Equity-Lenskart Solut. Sep 30, 2026 390.48 1.40 3.42
Equity-Adani Energy Sol Sep 30, 2026 433.82 1.55 -6.38
Equity-Manipal Health Sep 30, 2026 75.93 0.27 -7.14
Equity-Bandhan Bank Sep 30, 2026 115.85 0.41 9.01
Equity-Eternal Sep 30, 2026 784.01 2.81 -2.47
Equity-Delhivery Sep 30, 2026 92.96 0.33 -10.19
Equity-Vedanta Aluminiu Sep 30, 2026 311.74 1.12 -4.48
Equity-Pine Labs Sep 30, 2026 99.56 0.36 4.73
Equity-Sanofi Consumer Sep 30, 2026 129.48 0.46 -8.15
Equity-Meesho Sep 30, 2026 353.01 1.26 4.74
Govt. Securities-GSEC2027 Sep 30, 2026 35.30 0.13 -0.37
Derivatives-Margin amount for Derivative Sep 30, 2026 20.00 0.07 0.00
Reverse Repo-TREPS Sep 30, 2026 137.75 0.49 12.24
Net CA & Others-Net CA & Others Sep 30, 2026 19.00 0.07 -68.27