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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 2,976.38 9.63 9.55
Equity-HDFC Bank Jun 30, 2026 2,429.18 7.86 12.19
Equity-Larsen & Toubro Jun 30, 2026 1,538.34 4.98 1.64
Equity-Bajaj Finance Jun 30, 2026 1,456.61 4.71 28.69
Equity-Bharti Airtel Jun 30, 2026 1,439.98 4.66 1.26
Equity-Reliance Industr Jun 30, 2026 1,165.81 3.77 -18.63
Equity-Axis Bank Jun 30, 2026 1,162.45 3.76 13.57
Equity-M & M Jun 30, 2026 1,067.96 3.45 0.76
Equity-Eternal Jun 30, 2026 1,064.26 3.44 28.15
Equity-Kotak Mah. Bank Jun 30, 2026 936.59 3.03 2.10
Equity-Sun Pharma.Inds. Jun 30, 2026 915.49 2.96 9.44
Equity-Apollo Hospitals Jun 30, 2026 903.49 2.92 6.18
Equity-Titan Company Jun 30, 2026 867.35 2.81 18.81
Equity-Interglobe Aviat Jun 30, 2026 830.54 2.69 93.37
Equity-UltraTech Cem. Jun 30, 2026 748.32 2.42 -16.20
Equity-Infosys Jun 30, 2026 713.85 2.31 -23.82
Reverse Repo-C C I Jun 30, 2026 587.45 1.90 -65.38
Equity-Cholaman.Inv.&Fn Jun 30, 2026 580.15 1.88 48.65
Equity-Pidilite Inds. Jun 30, 2026 580.42 1.88 19.28
Equity-SBI Jun 30, 2026 578.54 1.87 -16.50
Equity-Divi`s Lab. Jun 30, 2026 563.24 1.82 4.17
Equity-Samvardh. Mothe. Jun 30, 2026 535.67 1.73 1.63
Equity-Indian Hotels Co Jun 30, 2026 509.66 1.65 166.35
Equity-Shriram Finance Jun 30, 2026 507.91 1.64 82.26
Equity-Trent Jun 30, 2026 486.21 1.57 66.54
Equity-TVS Motor Co. Jun 30, 2026 406.95 1.32 24.40
Indian Mutual Funds-AXIS Money Market Fund - Direc Jun 30, 2026 358.91 1.16 1.09
Equity-Bharat Electron Jun 30, 2026 343.12 1.11 0.26
Equity-Max Healthcare Jun 30, 2026 333.38 1.08 131.71
Equity-Cipla Jun 30, 2026 331.25 1.07 59.47
Equity-Solar Industries Jun 30, 2026 329.94 1.07 2.46
Equity-CG Power & Ind Jun 30, 2026 330.16 1.07 -4.94
Equity-Torrent Pharma. Jun 30, 2026 324.64 1.05 4.75
Equity-Tata Consumer Jun 30, 2026 315.42 1.02 -5.19
Equity-United Spirits Jun 30, 2026 293.18 0.95 23.36
Derivatives - Index Future-Bank Nifty Index Jun 30, 2026 292.45 0.95 0.00
Equity-Britannia Inds. Jun 30, 2026 290.72 0.94 -1.11
Equity-Varun Beverages Jun 30, 2026 291.17 0.94 -3.87
Equity-Hyundai Motor I Jun 30, 2026 290.82 0.94 32.70
Indian Mutual Funds-AXIS Nifty 50 ETF Jun 30, 2026 257.18 0.83 1.52
Equity-Tech Mahindra Jun 30, 2026 242.61 0.78 -32.54
Equity-Avenue Super. Jun 30, 2026 192.32 0.62 15.47
Equity-TCS Jun 30, 2026 163.61 0.53 -39.75
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 158.66 0.51 4.31
Equity-SRF Jun 30, 2026 157.12 0.51 0.85
Equity-Cummins India Jun 30, 2026 147.10 0.48 -19.57
Equity-ICICI AMC Jun 30, 2026 96.94 0.31 -6.19
Equity-LG Electronics Jun 30, 2026 83.01 0.27 1.84
Equity-Tata Motors Jun 30, 2026 53.78 0.17 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -317.69 -1.03 0.00