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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal Jun 30, 2026 78.36 6.53 5.59
Equity-Billionbrains Jun 30, 2026 49.05 4.09 9.29
Equity-One 97 Jun 30, 2026 42.58 3.55 2.03
Equity-FSN E-Commerce Jun 30, 2026 36.96 3.08 18.51
Equity-Aether Industri. Jun 30, 2026 36.24 3.02 23.78
Equity-Ather Energy Jun 30, 2026 34.23 2.85 18.30
Reverse Repo-C C I Jun 30, 2026 31.73 2.65 0.75
Equity-Lenskart Solut. Jun 30, 2026 31.02 2.59 -1.70
Equity-PB Fintech. Jun 30, 2026 29.24 2.44 -4.34
Equity-Meesho Jun 30, 2026 27.32 2.28 15.34
Equity-Info Edg.(India) Jun 30, 2026 26.36 2.20 -1.71
Equity-GE Vernova T&D Jun 30, 2026 26.13 2.18 -18.48
Equity-Affle 3i Jun 30, 2026 24.84 2.07 -2.97
Equity-Jain Resource Jun 30, 2026 24.54 2.05 2.38
Equity-Pidilite Inds. Jun 30, 2026 24.27 2.02 7.41
Equity-Delhivery Jun 30, 2026 23.94 2.00 4.36
Equity-Sona BLW Precis. Jun 30, 2026 23.56 1.96 2.05
Equity-PTC Industries Jun 30, 2026 23.16 1.93 5.92
Equity-Blackbuck Jun 30, 2026 22.93 1.91 3.97
Equity-Sai Life Jun 30, 2026 22.26 1.86 6.40
Equity-Bajaj Finserv Jun 30, 2026 22.09 1.84 -0.19
Equity-Linde India Jun 30, 2026 21.31 1.78 1.48
Equity-Divi`s Lab. Jun 30, 2026 21.12 1.76 -1.32
Equity-Siemens Jun 30, 2026 19.19 1.60 -6.35
Equity-Bharat Electron Jun 30, 2026 19.05 1.59 0.26
Equity-Capillary Tech. Jun 30, 2026 17.90 1.49 0.34
Equity-M & M Jun 30, 2026 17.80 1.48 0.76
Foreign Equity-Nvidia Corp Com Jun 30, 2026 17.45 1.45 70.27
Derivatives - Index Future-Bank Nifty Index Jun 30, 2026 17.40 1.45 0.00
Equity-Swiggy Jun 30, 2026 17.10 1.43 -7.19
Equity-Sagility Jun 30, 2026 16.56 1.38 -4.00
Foreign Equity-Taiwan Semiconductor Sp ADR Jun 30, 2026 16.53 1.38 6.68
Equity-Siemens Ener.Ind Jun 30, 2026 16.56 1.38 -4.88
Equity-Pine Labs Jun 30, 2026 16.11 1.34 70.78
Foreign Equity-Broadcom Inc Jun 30, 2026 15.97 1.33 -16.15
Equity-Neogen Chemicals Jun 30, 2026 14.82 1.24 8.98
Equity-Urban Company Jun 30, 2026 14.62 1.22 9.41
Equity-Jyoti CNC Auto. Jun 30, 2026 14.31 1.19 30.05
Equity-Dixon Technolog. Jun 30, 2026 14.19 1.18 3.44
Equity-Wakefit Innovati Jun 30, 2026 13.69 1.14 0.39
Equity-Tenneco Clean Jun 30, 2026 13.66 1.14 0.70
Equity-TBO Tek Jun 30, 2026 13.59 1.13 16.29
Equity-Honeywell Auto Jun 30, 2026 13.06 1.09 11.87
Foreign Equity-Alphabet Inc A Jun 30, 2026 12.77 1.07 -6.81
Equity-Go Digit General Jun 30, 2026 12.08 1.01 5.65
Equity-Bosch Jun 30, 2026 10.88 0.91 8.94
Foreign Equity-Microsoft Corp Jun 30, 2026 10.33 0.86 -15.38
Foreign Equity-Amazon Com Inc Jun 30, 2026 10.26 0.86 -12.66
Equity-Wework India Jun 30, 2026 9.10 0.76 14.73
Foreign Equity-Meta Platforms Registered Shar Jun 30, 2026 8.97 0.75 -11.68
Equity-Ellen.Indl.Gas Jun 30, 2026 7.16 0.60 1.57
Foreign Equity-ASML Holding NV Jun 30, 2026 7.11 0.59 -27.40
Foreign Equity-Arista Networks Inc Jun 30, 2026 6.77 0.56 6.00
Equity-Carborundum Uni. Jun 30, 2026 6.62 0.55 14.49
Foreign Equity-MAKEMYTRIP LTD Jun 30, 2026 6.40 0.53 13.07
Foreign Equity-SAMSUNG ELECTRONICS - GDR Jun 30, 2026 6.22 0.52 0.00
Foreign Equity-Advanced Micro Devices Inc Jun 30, 2026 5.50 0.46 -70.18
Foreign Equity-SharkNinja INC Jun 30, 2026 5.05 0.42 23.89
T Bills-TBILL-91D Jun 30, 2026 4.96 0.41 -50.05
Foreign Equity-Ebay Inc Jun 30, 2026 4.43 0.37 8.96
Foreign Equity-Vertiv Holdings Co Jun 30, 2026 4.16 0.35 0.00
Foreign Equity-Apple Inc Jun 30, 2026 3.86 0.32 0.00
Foreign Equity-Visa Inc Jun 30, 2026 3.65 0.30 -39.53
Foreign Equity-VEEVA SYSTEMS INC Jun 30, 2026 3.62 0.30 0.00
Foreign Equity-Netflix Inc Jun 30, 2026 3.54 0.30 -17.68
Foreign Equity-MercadoLibre Inc Jun 30, 2026 3.40 0.28 38.47
Foreign Equity-TJX ORD Jun 30, 2026 3.25 0.27 -2.91
Foreign Equity-Sea Ltd Jun 30, 2026 3.30 0.27 301.71
Foreign Equity-Lumentum Holdings Inc Jun 30, 2026 3.13 0.26 0.00
Equity-P I Industries Jun 30, 2026 3.08 0.26 0.00
Foreign Equity-Roku Inc Jun 30, 2026 3.08 0.26 0.00
Foreign Equity-Boston Scientific Corp Jun 30, 2026 2.69 0.22 -12.38
Foreign Equity-Spotify Technology SA Jun 30, 2026 2.66 0.22 -8.51
Foreign Equity-Oracle Corporation Jun 30, 2026 2.43 0.20 0.00
Equity-Blue Dart Expres Jun 30, 2026 2.09 0.17 2.60
Foreign Equity-Salesforce Inc Jun 30, 2026 1.76 0.15 -18.70
Equity-Ideaforge Tech Jun 30, 2026 1.64 0.14 -84.07
Net CA & Others-Net CA & Others Jun 30, 2026 -9.54 -0.80 0.00