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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Aditya Infotech Jun 30, 2026 18.37 3.96 25.61
Equity-ICICI Bank Jun 30, 2026 17.62 3.80 9.46
Equity-Kirloskar Oil Jun 30, 2026 13.28 2.87 22.61
Reverse Repo-C C I Jun 30, 2026 12.95 2.79 9.28
Equity-Ather Energy Jun 30, 2026 11.98 2.58 18.30
Equity-SJS Enterprises Jun 30, 2026 11.56 2.49 5.36
Equity-Shilpa Medicare Jun 30, 2026 11.13 2.40 19.93
Equity-HDFC Bank Jun 30, 2026 10.48 2.26 7.17
Equity-GMR Airports Jun 30, 2026 10.26 2.21 11.68
Equity-Trent Jun 30, 2026 9.48 2.04 16.57
Equity-Eternal Jun 30, 2026 9.30 2.01 5.60
Equity-Ajanta Pharma Jun 30, 2026 9.07 1.96 16.86
Equity-Godrej Consumer Jun 30, 2026 8.94 1.93 -1.88
Equity-Hindalco Inds. Jun 30, 2026 8.71 1.88 -15.10
Equity-Adani Ports Jun 30, 2026 8.69 1.87 0.31
Equity-Axis Bank Jun 30, 2026 8.39 1.81 4.59
Equity-Jindal Steel Jun 30, 2026 8.05 1.74 -12.19
Equity-Sona BLW Precis. Jun 30, 2026 8.03 1.73 2.05
Equity-Sun Pharma.Inds. Jun 30, 2026 7.99 1.72 3.52
Equity-Larsen & Toubro Jun 30, 2026 7.74 1.67 1.64
Equity-Varun Beverages Jun 30, 2026 7.49 1.62 -3.87
Equity-Coforge Jun 30, 2026 6.90 1.49 3.09
Equity-AU Small Finance Jun 30, 2026 6.81 1.47 5.32
Equity-Tech Mahindra Jun 30, 2026 6.77 1.46 -5.34
Equity-Craftsman Auto Jun 30, 2026 6.53 1.41 4.25
Equity-Fortis Health. Jun 30, 2026 6.45 1.39 3.07
Equity-Federal Bank Jun 30, 2026 6.34 1.37 14.23
Equity-Vinati Organics Jun 30, 2026 6.26 1.35 2.69
Equity-Ujjivan Small Jun 30, 2026 6.25 1.35 8.57
Equity-Prestige Estates Jun 30, 2026 6.16 1.33 14.27
Equity-Hind. Unilever Jun 30, 2026 6.12 1.32 -1.64
Equity-SBI Jun 30, 2026 6.10 1.32 6.48
Equity-Emcure Pharma Jun 30, 2026 6.03 1.30 8.25
Equity-Thermax Jun 30, 2026 6.01 1.30 3.55
Equity-Greenply Industr Jun 30, 2026 5.94 1.28 19.56
Equity-Aptus Value Hou. Jun 30, 2026 5.83 1.26 7.13
Equity-Shivalik Bimetal Jun 30, 2026 5.67 1.22 2.76
Equity-Swiggy Jun 30, 2026 5.66 1.22 -7.19
Equity-City Union Bank Jun 30, 2026 5.62 1.21 8.88
Equity-SBI Life Insuran Jun 30, 2026 5.20 1.12 -3.52
Equity-TVS Motor Co. Jun 30, 2026 5.16 1.11 3.13
Equity-Ambuja Cements Jun 30, 2026 5.06 1.09 -5.81
Equity-Kirl. Brothers Jun 30, 2026 4.88 1.05 120.96
Equity-H P C L Jun 30, 2026 4.77 1.03 0.15
Equity-J K Cements Jun 30, 2026 4.76 1.03 5.29
Equity-Balrampur Chini Jun 30, 2026 4.60 0.99 7.80
Equity-Infosys Jun 30, 2026 4.55 0.98 -13.83
Equity-Avenue Super. Jun 30, 2026 4.54 0.98 8.05
Equity-SBFC Finance Jun 30, 2026 4.54 0.98 -3.74
Equity-Billionbrains Jun 30, 2026 3.90 0.84 9.29
Equity-PB Fintech. Jun 30, 2026 3.89 0.84 -4.34
Equity-Shriram Finance Jun 30, 2026 3.86 0.83 10.03
Equity-Cera Sanitary. Jun 30, 2026 3.84 0.83 15.94
Equity-NTPC Jun 30, 2026 3.84 0.83 -7.82
Equity-B P C L Jun 30, 2026 3.79 0.82 1.83
Equity-PNB Housing Jun 30, 2026 3.79 0.82 0.77
Equity-Reliance Industr Jun 30, 2026 3.66 0.79 -2.06
Equity-M & B Engineer. Jun 30, 2026 3.60 0.78 4.09
Equity-VRL Logistics Jun 30, 2026 3.44 0.74 0.74
Equity-Persistent Syste Jun 30, 2026 3.37 0.73 -16.71
Equity-Aditya Vision Jun 30, 2026 3.19 0.69 0.00
Equity-Meesho Jun 30, 2026 3.05 0.66 4.97
Equity-ICICI Lombard Jun 30, 2026 3.03 0.65 -57.73
Equity-L&T Technology Jun 30, 2026 3.01 0.65 -8.53
Equity-Nippon Life Ind. Jun 30, 2026 2.96 0.64 5.62
Equity-Firstsour.Solu. Jun 30, 2026 2.95 0.64 -13.05
Equity-Sobha Jun 30, 2026 2.88 0.62 -2.79
Equity-Mahanagar Gas Jun 30, 2026 2.80 0.60 7.22
Equity-Go Digit General Jun 30, 2026 2.80 0.60 0.00
Equity-HDFC Life Insur. Jun 30, 2026 2.65 0.57 -3.19
Equity-Cyient Jun 30, 2026 2.64 0.57 -4.00
Equity-360 ONE Jun 30, 2026 2.31 0.50 -2.71
Equity-Praj Industries Jun 30, 2026 2.22 0.48 -0.40
Equity-P I Industries Jun 30, 2026 1.74 0.37 -7.92
Equity-Supreme Inds. Jun 30, 2026 1.45 0.31 -11.02
Equity-Multi Comm. Exc. Jun 30, 2026 1.13 0.24 -3.97
Govt. Securities-GSEC2030 Jun 30, 2026 1.03 0.22 1.14
Net CA & Others-Net CA & Others Jun 30, 2026 0.91 0.20 -71.89
Equity-Atul Jun 30, 2026 0.75 0.16 -80.93
Preference Shares-TVS Motor Co. Jun 30, 2026 0.06 0.01 0.00