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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 254.91 3.63 9.46
Reverse Repo-C C I Jun 30, 2026 227.89 3.24 134.17
Equity-SBI Jun 30, 2026 216.00 3.07 6.48
Equity-Larsen & Toubro Jun 30, 2026 178.82 2.54 1.64
Equity-Indus Towers Jun 30, 2026 162.10 2.31 -11.39
Equity-Eternal Jun 30, 2026 157.38 2.24 5.60
Equity-Shriram Finance Jun 30, 2026 141.78 2.02 49.62
Equity-RBL Bank Jun 30, 2026 138.79 1.97 6.97
Equity-SJS Enterprises Jun 30, 2026 132.05 1.88 5.36
Equity-Axis Bank Jun 30, 2026 131.21 1.87 4.59
Equity-TD Power Systems Jun 30, 2026 130.85 1.86 -6.09
Equity-Sansera Enginee. Jun 30, 2026 125.70 1.79 11.72
Equity-One 97 Jun 30, 2026 115.60 1.64 2.03
Equity-Arvind Ltd Jun 30, 2026 114.83 1.63 43.64
Equity-Interglobe Aviat Jun 30, 2026 112.41 1.60 68.56
Equity-Tata Steel Jun 30, 2026 110.96 1.58 -9.60
Equity-Sai Life Jun 30, 2026 110.87 1.58 6.41
Equity-Craftsman Auto Jun 30, 2026 108.98 1.55 4.25
Equity-Lenskart Solut. Jun 30, 2026 104.85 1.49 -1.70
Equity-Reliance Industr Jun 30, 2026 103.51 1.47 -13.71
Equity-Avenue Super. Jun 30, 2026 103.26 1.47 8.05
Equity-Varun Beverages Jun 30, 2026 101.51 1.44 -3.87
Equity-TVS Motor Co. Jun 30, 2026 101.47 1.44 54.89
Equity-Vedanta Aluminiu Jun 30, 2026 99.91 1.42 21.73
Equity-Max Financial Jun 30, 2026 96.30 1.37 -5.38
Equity-Persistent Syste Jun 30, 2026 94.69 1.35 -16.71
Equity-Coal India Jun 30, 2026 93.08 1.32 0.00
Equity-Coforge Jun 30, 2026 92.38 1.31 3.09
Equity-Trent Jun 30, 2026 91.38 1.30 16.57
Equity-Fortis Health. Jun 30, 2026 90.96 1.29 3.07
Equity-Bharat Forge Jun 30, 2026 90.74 1.29 9.55
Equity-Federal Bank Jun 30, 2026 90.68 1.29 14.22
Equity-City Union Bank Jun 30, 2026 89.32 1.27 8.88
Equity-Ather Energy Jun 30, 2026 86.06 1.22 18.30
Equity-CG Power & Ind Jun 30, 2026 85.69 1.22 3.78
Equity-Granules India Jun 30, 2026 83.88 1.19 5.09
Equity-UltraTech Cem. Jun 30, 2026 80.96 1.15 -1.99
Equity-Emcure Pharma Jun 30, 2026 80.74 1.15 8.25
Equity-K P R Mill Ltd Jun 30, 2026 77.45 1.10 21.81
Equity-GMR Airports Jun 30, 2026 77.11 1.10 11.68
Equity-Chola Financial Jun 30, 2026 76.51 1.09 4.73
Equity-Triveni Turbine Jun 30, 2026 76.42 1.09 3.06
Equity-United Spirits Jun 30, 2026 75.73 1.08 6.33
Equity-Apar Inds. Jun 30, 2026 74.55 1.06 19.64
Equity-A B Real Estate Jun 30, 2026 70.99 1.01 6.42
Equity-Vinati Organics Jun 30, 2026 69.73 0.99 2.69
Equity-V-Guard Industri Jun 30, 2026 69.24 0.99 -2.20
Equity-Jindal Steel Jun 30, 2026 68.91 0.98 -12.19
Equity-Adani Energy Sol Jun 30, 2026 68.26 0.97 -1.45
Equity-Vishal Mega Mart Jun 30, 2026 67.23 0.96 -3.14
Equity-Prestige Estates Jun 30, 2026 65.48 0.93 14.27
Equity-APL Apollo Tubes Jun 30, 2026 65.04 0.93 -2.32
Equity-Ujjivan Small Jun 30, 2026 64.40 0.92 8.57
Equity-Polycab India Jun 30, 2026 64.08 0.91 5.10
Equity-Radico Khaitan Jun 30, 2026 63.13 0.90 12.13
Equity-Vedanta Jun 30, 2026 62.55 0.89 -20.38
Equity-B H E L Jun 30, 2026 62.12 0.88 -0.64
Equity-Adani Ports Jun 30, 2026 59.33 0.84 0.31
Equity-Asahi India Glas Jun 30, 2026 57.18 0.81 0.02
Equity-Hexaware Tech. Jun 30, 2026 56.78 0.81 1.35
Equity-Bank of Maha Jun 30, 2026 54.86 0.78 15.35
Equity-Jupiter Life Lin Jun 30, 2026 54.62 0.78 7.07
Equity-J K Cements Jun 30, 2026 54.45 0.77 5.29
Equity-Timken India Jun 30, 2026 53.63 0.76 -3.99
Equity-HDFC Bank Jun 30, 2026 51.07 0.73 -57.13
Equity-Manorama Indust. Jun 30, 2026 49.66 0.71 16.05
Equity-Power Fin.Corpn. Jun 30, 2026 47.95 0.68 -47.47
Derivatives-Margin (Future and Options) Jun 30, 2026 46.21 0.66 -7.57
Equity-Metropolis Healt Jun 30, 2026 45.26 0.64 -1.17
Equity-Home First Finan Jun 30, 2026 43.77 0.62 6.97
Equity-Torrent Power Jun 30, 2026 43.19 0.61 -0.38
Equity-Suzlon Energy Jun 30, 2026 42.80 0.61 3.35
Equity-Whirlpool India Jun 30, 2026 42.74 0.61 -1.21
Equity-Tech Mahindra Jun 30, 2026 42.14 0.60 -5.34
Equity-H P C L Jun 30, 2026 40.63 0.58 0.15
Equity-Cyient Jun 30, 2026 38.27 0.54 -4.00
Equity-Billionbrains Jun 30, 2026 37.72 0.54 9.29
Equity-Hindalco Inds. Jun 30, 2026 35.58 0.51 -15.10
Equity-The Ramco Cement Jun 30, 2026 31.60 0.45 6.74
Equity-Navin Fluo.Intl. Jun 30, 2026 27.67 0.39 0.00
Equity-JSW Infrast Jun 30, 2026 26.60 0.38 0.00
Equity-Glaxosmi. Pharma Jun 30, 2026 24.50 0.35 -51.01
Equity-Sumitomo Chemi. Jun 30, 2026 21.79 0.31 -16.09
Equity-Multi Comm. Exc. Jun 30, 2026 15.32 0.22 0.00
Equity-Nippon Life Ind. Jun 30, 2026 14.71 0.21 5.62
Equity-Vedanta Power Jun 30, 2026 8.97 0.13 10.93
Equity-Vedanta Iron & S Jun 30, 2026 7.86 0.11 96.87
Equity-Vedanta Oil and Jun 30, 2026 7.18 0.10 -47.56
Equity-SBFC Finance Jun 30, 2026 5.45 0.08 -83.49
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.00 0.00 -12.90
Net CA & Others-Net CA & Others Jun 30, 2026 -11.28 -0.16 0.00