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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 85.66 7.35 25.61
Equity-Bharti Airtel Jun 30, 2026 52.78 4.53 1.26
Reverse Repo-C C I Jun 30, 2026 52.08 4.47 259.17
Equity-Shriram Finance Jun 30, 2026 42.43 3.64 10.03
Equity-ICICI Bank Jun 30, 2026 41.26 3.54 9.46
Equity-Bank of Maha Jun 30, 2026 35.00 3.00 15.35
Equity-Billionbrains Jun 30, 2026 30.42 2.61 9.29
Equity-Axis Bank Jun 30, 2026 29.62 2.54 4.59
Equity-Vedanta Aluminiu Jun 30, 2026 26.66 2.29 92.45
Equity-Varun Beverages Jun 30, 2026 24.47 2.10 153.09
Equity-Infosys Jun 30, 2026 23.52 2.02 -13.83
Equity-Navin Fluo.Intl. Jun 30, 2026 22.83 1.96 7.83
Equity-RBL Bank Jun 30, 2026 21.52 1.85 6.97
Equity-Kotak Mah. Bank Jun 30, 2026 20.86 1.79 2.10
Equity-Bikaji Foods Jun 30, 2026 19.01 1.63 0.11
Equity-Physicswallah Jun 30, 2026 18.82 1.61 16.31
Equity-M & M Jun 30, 2026 18.41 1.58 0.76
Equity-Ambuja Cements Jun 30, 2026 18.38 1.58 -5.81
Equity-Indus Towers Jun 30, 2026 17.63 1.51 -11.39
Equity-Craftsman Auto Jun 30, 2026 17.40 1.49 0.00
Equity-Tata Motors Jun 30, 2026 17.38 1.49 11.45
Equity-Sedemac Mechatro Jun 30, 2026 16.45 1.41 34.98
Equity-Fortis Health. Jun 30, 2026 16.40 1.41 3.07
Equity-Coforge Jun 30, 2026 16.12 1.38 3.09
Equity-Bajaj Finserv Jun 30, 2026 15.78 1.35 -0.19
Equity-Tata Consumer Jun 30, 2026 15.75 1.35 -8.72
Equity-Amagi Media Labs Jun 30, 2026 15.53 1.33 40.56
Equity-ICICI Lombard Jun 30, 2026 15.49 1.33 -2.82
Equity-Sobha Jun 30, 2026 15.31 1.31 -2.79
Equity-Five-Star Bus.Fi Jun 30, 2026 15.15 1.30 0.00
Equity-CEAT Jun 30, 2026 15.11 1.30 7.45
Equity-TBO Tek Jun 30, 2026 14.76 1.27 16.29
Equity-Adani Energy Sol Jun 30, 2026 14.63 1.25 -1.45
Equity-Meesho Jun 30, 2026 14.49 1.24 189.27
Equity-HDFC Life Insur. Jun 30, 2026 14.40 1.24 -3.19
Equity-Ujjivan Small Jun 30, 2026 14.28 1.23 8.57
Equity-Eternal Jun 30, 2026 14.28 1.23 5.59
Equity-Tech Mahindra Jun 30, 2026 14.05 1.21 -5.34
Equity-Ajanta Pharma Jun 30, 2026 13.96 1.20 0.00
Equity-Reliance Industr Jun 30, 2026 13.89 1.19 -2.07
Equity-Union Bank (I) Jun 30, 2026 13.66 1.17 0.00
Equity-Biocon Jun 30, 2026 13.25 1.14 -2.41
Equity-Anthem Bioscienc Jun 30, 2026 13.10 1.12 1.39
Equity-Atul Jun 30, 2026 12.38 1.06 -5.70
Equity-Vishal Mega Mart Jun 30, 2026 12.29 1.05 -3.14
Equity-Swiggy Jun 30, 2026 11.89 1.02 -7.19
Derivatives-Margin (Future and Options) Jun 30, 2026 11.82 1.01 -1.48
Equity-Rategain Travel Jun 30, 2026 11.38 0.98 20.46
Equity-Vedanta Jun 30, 2026 10.56 0.91 -20.38
Equity-Grasim Inds Jun 30, 2026 10.10 0.87 -0.72
Equity-UTI AMC Jun 30, 2026 10.00 0.86 -0.60
Equity-AIA Engineering Jun 30, 2026 9.87 0.85 12.83
Equity-Hindalco Inds. Jun 30, 2026 9.60 0.82 -15.10
Equity-Samhi Hotels Jun 30, 2026 9.43 0.81 5.56
Equity-K P R Mill Ltd Jun 30, 2026 9.42 0.81 21.81
Equity-OneSource Speci. Jun 30, 2026 9.40 0.81 -9.69
Equity-Stylam Industrie Jun 30, 2026 9.38 0.80 14.73
Equity-PNC Infratech Jun 30, 2026 9.13 0.78 11.46
Equity-Jubilant Food. Jun 30, 2026 8.77 0.75 -2.32
Equity-Jindal Steel Jun 30, 2026 8.46 0.73 -12.19
Equity-SPR Auto Technol Jun 30, 2026 8.37 0.72 0.00
Equity-LG Electronics Jun 30, 2026 8.31 0.71 1.84
Equity-VRL Logistics Jun 30, 2026 7.91 0.68 0.74
Equity-Dabur India Jun 30, 2026 7.18 0.62 -4.78
Equity-Pitti Engg. Jun 30, 2026 6.09 0.52 4.10
Equity-Carborundum Uni. Jun 30, 2026 5.96 0.51 14.49
Equity-Bluestone Jewel Jun 30, 2026 5.48 0.47 13.81
Equity-ICICI AMC Jun 30, 2026 5.31 0.46 -6.19
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 -23.88
Net CA & Others-Net CA & Others Jun 30, 2026 -24.77 -2.13 -259.01