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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Shriram Finance Jun 30, 2026 254.07 3.85 10.03
Equity-SBI Jun 30, 2026 233.32 3.53 12.33
Equity-ICICI Bank Jun 30, 2026 220.72 3.34 16.47
Equity-HDFC Bank Jun 30, 2026 220.22 3.34 11.73
Equity-Axis Bank Jun 30, 2026 214.63 3.25 11.33
Equity-Welspun Corp Jun 30, 2026 213.28 3.23 -10.99
Equity-Minda Corp Jun 30, 2026 207.72 3.15 11.60
Equity-Reliance Industr Jun 30, 2026 205.78 3.12 -2.07
Equity-Infosys Jun 30, 2026 192.06 2.91 -13.83
Equity-Apollo Hospitals Jun 30, 2026 176.72 2.68 6.18
Equity-Tech Mahindra Jun 30, 2026 171.67 2.60 -11.53
Reverse Repo-C C I Jun 30, 2026 169.53 2.57 2.95
Equity-NTPC Jun 30, 2026 166.95 2.53 -7.82
Equity-Multi Comm. Exc. Jun 30, 2026 161.18 2.44 -3.97
Equity-Swiggy Jun 30, 2026 157.07 2.38 4.78
Equity-B H E L Jun 30, 2026 154.08 2.33 -0.64
Equity-PNB Housing Jun 30, 2026 138.72 2.10 0.77
Equity-Adani Ports Jun 30, 2026 131.46 1.99 0.31
Equity-Adani Enterp. Jun 30, 2026 131.15 1.99 3.36
Equity-Tube Investments Jun 30, 2026 125.02 1.89 -3.57
Equity-Grasim Inds Jun 30, 2026 123.19 1.87 -0.72
Equity-HDFC Life Insur. Jun 30, 2026 122.69 1.86 -3.19
Equity-Kalpataru Proj. Jun 30, 2026 118.09 1.79 4.99
Equity-Granules India Jun 30, 2026 114.11 1.73 5.09
Equity-LTM Jun 30, 2026 113.36 1.72 -12.89
Equity-Jindal Steel Jun 30, 2026 108.26 1.64 -12.19
Equity-Astral Jun 30, 2026 104.14 1.58 -15.37
Equity-Ambuja Cements Jun 30, 2026 99.25 1.50 -5.81
Equity-Vedanta Aluminiu Jun 30, 2026 92.30 1.40 36.04
Equity-GMR Airports Jun 30, 2026 91.32 1.38 11.68
Equity-Angel One Jun 30, 2026 80.78 1.22 -18.55
Equity-SBI Life Insuran Jun 30, 2026 79.55 1.20 -3.52
Derivatives-Margin (Future and Options) Jun 30, 2026 75.23 1.14 -1.17
Equity-OneSource Speci. Jun 30, 2026 72.57 1.10 -9.69
Equity-Carborundum Uni. Jun 30, 2026 71.31 1.08 14.49
Equity-Sobha Jun 30, 2026 70.29 1.06 -2.79
Equity-Craftsman Auto Jun 30, 2026 64.12 0.97 4.25
Equity-DLF Jun 30, 2026 63.56 0.96 4.99
Equity-Aptus Value Hou. Jun 30, 2026 63.47 0.96 7.13
Equity-Mphasis Jun 30, 2026 63.44 0.96 -4.83
Equity-Sonata Software Jun 30, 2026 60.30 0.91 0.96
Equity-Mahanagar Gas Jun 30, 2026 59.70 0.90 7.22
Equity-Pitti Engg. Jun 30, 2026 59.28 0.90 4.09
Equity-Pricol Ltd Jun 30, 2026 58.31 0.88 7.15
Equity-Torrent Pharma. Jun 30, 2026 56.26 0.85 4.75
Equity-Power Mech Proj. Jun 30, 2026 53.76 0.81 10.49
Equity-Adani Green Jun 30, 2026 53.25 0.81 1.14
Equity-Cyient Jun 30, 2026 52.16 0.79 -4.00
Equity-Federal Bank Jun 30, 2026 52.04 0.79 14.22
Equity-Bharat Electron Jun 30, 2026 51.84 0.79 0.26
Equity-Asahi India Glas Jun 30, 2026 51.65 0.78 -5.81
Equity-PCBL Chemical Jun 30, 2026 49.60 0.75 10.80
Equity-Cyient DLM Jun 30, 2026 49.60 0.75 9.44
Equity-Balrampur Chini Jun 30, 2026 49.17 0.74 7.80
Equity-P I Industries Jun 30, 2026 49.14 0.74 4.27
Equity-Ajanta Pharma Jun 30, 2026 47.54 0.72 0.00
Equity-Anant Raj Jun 30, 2026 45.85 0.69 1.38
Equity-Strides Pharma Jun 30, 2026 40.04 0.61 -1.70
Equity-Samhi Hotels Jun 30, 2026 35.45 0.54 5.56
Equity-NMDC Jun 30, 2026 35.09 0.53 -32.62
Equity-Praj Industries Jun 30, 2026 32.27 0.49 -0.40
Equity-Sun Pharma.Inds. Jun 30, 2026 31.83 0.48 3.52
Equity-Vedanta Jun 30, 2026 28.11 0.43 -43.11
Equity-Indiqube Spaces Jun 30, 2026 17.59 0.27 6.26
Equity-VRL Logistics Jun 30, 2026 14.80 0.22 -12.64
Equity-Capillary Tech. Jun 30, 2026 11.12 0.17 0.34
Equity-Vedanta Power Jun 30, 2026 7.42 0.11 10.93
Equity-Vedanta Iron & S Jun 30, 2026 6.49 0.10 96.87
Equity-Vedanta Oil and Jun 30, 2026 5.94 0.09 -47.56
Net CA & Others-Net CA & Others Jun 30, 2026 1.12 0.02 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.01 0.00 213.64