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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 758.25 4.60 12.52
Equity-HDFC Bank Jun 30, 2026 713.16 4.33 22.21
Equity-Shriram Finance Jun 30, 2026 414.00 2.51 10.03
Equity-Eternal Jun 30, 2026 363.98 2.21 38.39
Equity-BSE Jun 30, 2026 361.92 2.20 4.38
Equity-GE Vernova T&D Jun 30, 2026 355.47 2.16 -3.97
Equity-Larsen & Toubro Jun 30, 2026 337.53 2.05 1.64
Equity-Apar Inds. Jun 30, 2026 329.07 2.00 14.08
Equity-Federal Bank Jun 30, 2026 328.94 2.00 14.22
Equity-Reliance Industr Jun 30, 2026 323.65 1.97 -2.07
Equity-Axis Bank Jun 30, 2026 323.75 1.97 22.93
Reverse Repo-C C I Jun 30, 2026 322.51 1.96 13.14
Equity-Sona BLW Precis. Jun 30, 2026 311.74 1.89 6.28
Equity-B H E L Jun 30, 2026 299.03 1.82 -0.64
Equity-Bharti Airtel Jun 30, 2026 285.83 1.74 1.26
Equity-Multi Comm. Exc. Jun 30, 2026 284.07 1.72 -3.97
Equity-Divi`s Lab. Jun 30, 2026 250.24 1.52 -1.32
Equity-M & M Jun 30, 2026 246.74 1.50 0.76
Equity-SBI Jun 30, 2026 241.87 1.47 6.48
Equity-Minda Corp Jun 30, 2026 232.74 1.41 11.60
Equity-Fortis Health. Jun 30, 2026 223.44 1.36 3.07
Foreign Equity-Taiwan Semiconductor Sp ADR Jun 30, 2026 218.79 1.33 -5.64
Equity-Samvardh. Mothe. Jun 30, 2026 215.31 1.31 9.13
Equity-IndusInd Bank Jun 30, 2026 211.20 1.28 1.08
Equity-Indus Towers Jun 30, 2026 209.02 1.27 -11.39
Equity-AU Small Finance Jun 30, 2026 205.96 1.25 18.85
Equity-Bajaj Finance Jun 30, 2026 199.60 1.21 10.62
Foreign Equity-Alphabet Inc A Jun 30, 2026 195.14 1.18 -6.81
Equity-Phoenix Mills Jun 30, 2026 192.57 1.17 33.80
Equity-Torrent Pharma. Jun 30, 2026 190.43 1.16 11.51
Equity-Sun Pharma.Inds. Jun 30, 2026 183.94 1.12 3.52
Equity-Varun Beverages Jun 30, 2026 184.30 1.12 -3.87
Equity-Cholaman.Inv.&Fn Jun 30, 2026 180.89 1.10 36.52
Equity-Coforge Jun 30, 2026 177.67 1.08 3.09
Equity-RBL Bank Jun 30, 2026 175.05 1.06 6.97
Equity-Solar Industries Jun 30, 2026 170.17 1.03 -6.11
Equity-Apollo Hospitals Jun 30, 2026 167.92 1.02 6.18
Equity-Radico Khaitan Jun 30, 2026 168.20 1.02 99.27
Equity-Bharat Electron Jun 30, 2026 166.45 1.01 0.26
Equity-Interglobe Aviat Jun 30, 2026 166.66 1.01 21.87
Equity-Premier Energies Jun 30, 2026 162.53 0.99 -0.94
Foreign Equity-Nvidia Corp Com Jun 30, 2026 160.52 0.97 -6.02
Equity-Pidilite Inds. Jun 30, 2026 157.22 0.95 7.41
Equity-Schaeffler India Jun 30, 2026 155.35 0.94 1.48
Equity-Page Industries Jun 30, 2026 151.44 0.92 86.25
Equity-PB Fintech. Jun 30, 2026 149.44 0.91 -4.34
Equity-Cummins India Jun 30, 2026 144.08 0.87 -3.77
Equity-Kirloskar Oil Jun 30, 2026 142.89 0.87 49.64
Equity-FSN E-Commerce Jun 30, 2026 142.16 0.86 51.67
Equity-Titan Company Jun 30, 2026 139.96 0.85 8.08
Equity-UltraTech Cem. Jun 30, 2026 139.53 0.85 -1.99
Equity-Vishal Mega Mart Jun 30, 2026 137.60 0.84 -3.14
Equity-Ather Energy Jun 30, 2026 134.15 0.81 18.30
Equity-SRF Jun 30, 2026 128.94 0.78 17.01
Foreign Mutual Funds (Equity Fund)-iShares VII PLC - iShares NASD Jun 30, 2026 128.31 0.78 -1.46
Equity-Sundaram Finance Jun 30, 2026 124.41 0.76 7.59
Derivatives - Index Future-Nifty Future Jun 30, 2026 124.85 0.76 1.10
Equity-TVS Motor Co. Jun 30, 2026 113.32 0.69 3.13
Indian Mutual Funds-AXIS Nifty 50 ETF Jun 30, 2026 113.42 0.69 1.52
Equity-Supreme Inds. Jun 30, 2026 110.61 0.67 -11.02
Equity-Berger Paints Jun 30, 2026 107.70 0.65 1.90
Equity-Indian Hotels Co Jun 30, 2026 105.08 0.64 23.19
Foreign Mutual Funds (Equity Fund)-ISHARES CORE S&P 500 (USD) UCI Jun 30, 2026 104.49 0.63 -2.16
Equity-M & M Fin. Serv. Jun 30, 2026 100.05 0.61 4.00
Equity-Torrent Power Jun 30, 2026 100.19 0.61 -34.32
Equity-CG Power & Ind Jun 30, 2026 93.33 0.57 3.78
Equity-Voltas Jun 30, 2026 91.04 0.55 2.56
Equity-TD Power Systems Jun 30, 2026 91.07 0.55 13.09
Equity-Mphasis Jun 30, 2026 88.35 0.54 -13.32
Equity-Triveni Turbine Jun 30, 2026 87.12 0.53 -6.98
Equity-Tech Mahindra Jun 30, 2026 85.22 0.52 -36.09
Equity-Uno Minda Jun 30, 2026 84.48 0.51 -1.26
Foreign Equity-KLA Corporation Jun 30, 2026 84.48 0.51 23.40
Equity-Anthem Bioscienc Jun 30, 2026 82.33 0.50 1.39
Equity-Vijaya Diagnost. Jun 30, 2026 81.82 0.50 -11.29
Equity-Coromandel Inter Jun 30, 2026 78.62 0.48 14.34
Equity-KEI Industries Jun 30, 2026 78.11 0.47 3.04
Equity-ITC Hotels Jun 30, 2026 77.72 0.47 16.24
Equity-Maruti Suzuki Jun 30, 2026 75.00 0.46 7.53
Equity-Marico Jun 30, 2026 75.95 0.46 1.77
Equity-Blue Star Jun 30, 2026 74.78 0.45 2.47
Foreign Equity-Astrazeneca PLC Jun 30, 2026 74.69 0.45 -0.27
Equity-Tata Capital Jun 30, 2026 72.50 0.44 19.61
Equity-Billionbrains Jun 30, 2026 72.84 0.44 9.29
Equity-Bandhan Bank Jun 30, 2026 73.13 0.44 -1.98
Equity-Glenmark Pharma. Jun 30, 2026 71.60 0.43 -3.10
Foreign Equity-TJX ORD Jun 30, 2026 70.82 0.43 -2.91
T Bills-TBILL-91D Jun 30, 2026 69.78 0.42 0.47
Equity-Jubilant Food. Jun 30, 2026 62.29 0.38 -2.32
Equity-Persistent Syste Jun 30, 2026 61.88 0.38 -22.15
Foreign Equity-Meta Platforms Registered Shar Jun 30, 2026 55.48 0.34 -11.68
Foreign Equity-Visa Inc Jun 30, 2026 51.58 0.31 4.26
Foreign Equity-Parker-Hannifin Corp Jun 30, 2026 49.69 0.30 14.85
Equity-Infosys Jun 30, 2026 48.17 0.29 -13.83
Foreign Equity-Arista Networks Inc Jun 30, 2026 47.68 0.29 5.65
Equity-Birlasoft Ltd Jun 30, 2026 47.37 0.29 -10.35
Equity-Colgate-Palmoliv Jun 30, 2026 45.54 0.28 -3.01
Foreign Equity-Uber Technologies Inc Jun 30, 2026 41.90 0.25 1.65
Foreign Equity-Microsoft Corp Jun 30, 2026 39.44 0.24 -17.83
Foreign Equity-Coca Cola Co. Jun 30, 2026 27.27 0.17 2.01
Foreign Equity-Autozone Inc Jun 30, 2026 21.44 0.13 7.99
Preference Shares-TVS Motor Co. Jun 30, 2026 1.21 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -131.87 -0.81 0.00