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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 2.45 11.12 7.46
Equity-ICICI Bank Jun 30, 2026 1.98 8.97 9.90
Equity-Reliance Industr Jun 30, 2026 1.75 7.96 -1.84
Equity-Bharti Airtel Jun 30, 2026 1.13 5.13 0.53
Equity-Larsen & Toubro Jun 30, 2026 0.97 4.41 1.47
Equity-SBI Jun 30, 2026 0.85 3.86 6.27
Equity-Axis Bank Jun 30, 2026 0.78 3.52 4.88
Equity-Infosys Jun 30, 2026 0.70 3.19 -13.61
Equity-Kotak Mah. Bank Jun 30, 2026 0.58 2.63 2.30
Equity-ITC Jun 30, 2026 0.55 2.52 0.23
Equity-M & M Jun 30, 2026 0.55 2.49 0.86
Equity-Bajaj Finance Jun 30, 2026 0.54 2.45 11.08
Equity-TCS Jun 30, 2026 0.42 1.89 -9.94
Equity-Sun Pharma.Inds. Jun 30, 2026 0.40 1.79 3.70
Equity-Eternal Jun 30, 2026 0.38 1.74 6.20
Equity-Hind. Unilever Jun 30, 2026 0.38 1.71 -1.49
Equity-Maruti Suzuki Jun 30, 2026 0.37 1.67 6.32
Equity-Titan Company Jun 30, 2026 0.37 1.66 8.47
Equity-NTPC Jun 30, 2026 0.34 1.54 -7.63
Equity-Tata Steel Jun 30, 2026 0.31 1.42 -9.38
Equity-Bharat Electron Jun 30, 2026 0.30 1.34 0.44
Equity-Shriram Finance Jun 30, 2026 0.29 1.33 10.20
Equity-Hindalco Inds. Jun 30, 2026 0.28 1.26 -14.89
Equity-Adani Ports Jun 30, 2026 0.27 1.22 0.53
Equity-UltraTech Cem. Jun 30, 2026 0.27 1.22 -1.58
Equity-Power Grid Corpn Jun 30, 2026 0.26 1.18 -1.29
Equity-Interglobe Aviat Jun 30, 2026 0.24 1.11 22.16
Equity-Asian Paints Jun 30, 2026 0.24 1.09 -1.03
Equity-Grasim Inds Jun 30, 2026 0.23 1.06 -1.35
Equity-JSW Steel Jun 30, 2026 0.23 1.05 -3.75
Equity-HCL Technologies Jun 30, 2026 0.23 1.03 -9.28
Equity-Trent Jun 30, 2026 0.22 1.00 16.96
Equity-Bajaj Auto Jun 30, 2026 0.22 0.98 -7.11
Equity-Coal India Jun 30, 2026 0.21 0.96 1.30
Equity-Bajaj Finserv Jun 30, 2026 0.21 0.94 0.24
Equity-Nestle India Jun 30, 2026 0.20 0.92 -0.88
Equity-Eicher Motors Jun 30, 2026 0.20 0.89 -1.46
Equity-O N G C Jun 30, 2026 0.18 0.83 -11.34
Equity-Tech Mahindra Jun 30, 2026 0.18 0.81 -5.04
Equity-Apollo Hospitals Jun 30, 2026 0.18 0.81 6.18
Equity-Adani Enterp. Jun 30, 2026 0.18 0.80 4.81
Equity-Max Healthcare Jun 30, 2026 0.17 0.77 17.33
Equity-Dr Reddy`s Labs Jun 30, 2026 0.17 0.75 4.47
Equity-Cipla Jun 30, 2026 0.17 0.75 5.27
Equity-SBI Life Insuran Jun 30, 2026 0.16 0.73 -2.86
Equity-Jio Financial Jun 30, 2026 0.16 0.71 -0.76
Equity-Tata Motors PVeh Jun 30, 2026 0.15 0.67 -10.48
Equity-Tata Consumer Jun 30, 2026 0.14 0.64 -8.34
Equity-HDFC Life Insur. Jun 30, 2026 0.12 0.56 -2.81
Equity-Wipro Jun 30, 2026 0.10 0.45 -16.08
Net CA & Others-Net CA & Others Jun 30, 2026 0.09 0.41 50.42
Reverse Repo-C C I Jun 30, 2026 0.02 0.09 80.53