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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jun 30, 2026 465.79 4.45 28.40
Equity-HDFC Bank Jun 30, 2026 449.89 4.30 28.89
Equity-ICICI Bank Jun 30, 2026 405.02 3.87 17.43
Equity-Shriram Finance Jun 30, 2026 269.57 2.58 10.03
Equity-Eternal Jun 30, 2026 205.29 1.96 50.09
Equity-Larsen & Toubro Jun 30, 2026 202.29 1.93 1.64
Equity-Sona BLW Precis. Jun 30, 2026 201.14 1.92 2.05
Equity-Minda Corp Jun 30, 2026 200.07 1.91 11.60
Equity-Apar Inds. Jun 30, 2026 195.18 1.87 12.69
Equity-Axis Bank Jun 30, 2026 190.75 1.82 33.66
Equity-Fortis Health. Jun 30, 2026 188.21 1.80 3.07
Equity-Bharti Airtel Jun 30, 2026 176.47 1.69 1.26
Equity-Sansera Enginee. Jun 30, 2026 172.19 1.65 11.72
Equity-Reliance Industr Jun 30, 2026 168.88 1.61 -2.07
Equity-Welspun Corp Jun 30, 2026 167.37 1.60 10.53
Equity-GE Vernova T&D Jun 30, 2026 166.26 1.59 -3.97
Equity-RBL Bank Jun 30, 2026 166.35 1.59 6.97
Equity-Craftsman Auto Jun 30, 2026 164.78 1.58 4.25
Equity-SBI Jun 30, 2026 154.02 1.47 6.48
Equity-Multi Comm. Exc. Jun 30, 2026 153.59 1.47 -3.97
Equity-B H E L Jun 30, 2026 153.61 1.47 -0.64
Equity-M & M Jun 30, 2026 147.97 1.42 0.76
Equity-Ather Energy Jun 30, 2026 143.41 1.37 18.30
Equity-BSE Jun 30, 2026 138.65 1.33 8.34
Equity-Samvardh. Mothe. Jun 30, 2026 130.34 1.25 10.41
Equity-IndusInd Bank Jun 30, 2026 127.83 1.22 1.08
Equity-Premier Energies Jun 30, 2026 124.17 1.19 -0.94
Equity-Interglobe Aviat Jun 30, 2026 123.66 1.18 33.14
Equity-NTPC Jun 30, 2026 122.19 1.17 -7.82
Equity-Bajaj Finance Jun 30, 2026 118.63 1.13 10.62
Equity-Karur Vysya Bank Jun 30, 2026 117.12 1.12 2.55
Equity-Solar Industries Jun 30, 2026 116.96 1.12 -12.78
Equity-Varun Beverages Jun 30, 2026 114.13 1.09 -3.87
Equity-PB Fintech. Jun 30, 2026 113.12 1.08 4.88
Equity-Sun Pharma.Inds. Jun 30, 2026 109.95 1.05 3.52
Equity-Federal Bank Jun 30, 2026 107.56 1.03 14.22
Equity-PNB Housing Jun 30, 2026 107.44 1.03 11.55
Equity-Radico Khaitan Jun 30, 2026 107.10 1.02 95.44
Equity-Bharat Electron Jun 30, 2026 106.54 1.02 0.26
Equity-Apollo Hospitals Jun 30, 2026 104.58 1.00 6.18
Equity-Cholaman.Inv.&Fn Jun 30, 2026 101.22 0.97 34.06
Equity-Indus Towers Jun 30, 2026 90.84 0.87 -11.39
Equity-Amber Enterp. Jun 30, 2026 90.88 0.87 12.92
Equity-City Union Bank Jun 30, 2026 90.30 0.86 8.88
Equity-Sai Life Jun 30, 2026 88.10 0.84 6.41
Equity-Divi`s Lab. Jun 30, 2026 85.79 0.82 -1.32
Equity-Laurus Labs Jun 30, 2026 84.95 0.81 11.41
Equity-UltraTech Cem. Jun 30, 2026 83.30 0.80 -1.99
Equity-Delhivery Jun 30, 2026 78.43 0.75 4.36
Equity-J B Chemicals & Jun 30, 2026 77.55 0.74 5.93
Equity-Titan Company Jun 30, 2026 74.78 0.72 8.08
Equity-Cummins India Jun 30, 2026 73.09 0.70 -3.77
Equity-Coforge Jun 30, 2026 72.35 0.69 3.09
Equity-TVS Motor Co. Jun 30, 2026 68.96 0.66 3.13
Equity-Phoenix Mills Jun 30, 2026 67.56 0.65 31.05
Equity-Torrent Pharma. Jun 30, 2026 66.86 0.64 44.11
Equity-MTAR Technologie Jun 30, 2026 67.06 0.64 18.20
Equity-Berger Paints Jun 30, 2026 65.74 0.63 1.90
Equity-Blue Star Jun 30, 2026 66.15 0.63 2.47
Equity-Hyundai Motor I Jun 30, 2026 64.64 0.62 3.68
Equity-Rategain Travel Jun 30, 2026 63.54 0.61 20.46
Derivatives - Index Future-Nifty Future Jun 30, 2026 62.42 0.60 1.10
Equity-Marico Jun 30, 2026 62.06 0.59 22.97
Equity-TD Power Systems Jun 30, 2026 60.91 0.58 36.80
Equity-Ujjivan Small Jun 30, 2026 60.67 0.58 8.57
Equity-DOMS Industries Jun 30, 2026 59.65 0.57 5.70
Equity-CG Power & Ind Jun 30, 2026 58.05 0.56 3.78
Equity-Vijaya Diagnost. Jun 30, 2026 57.41 0.55 3.37
Equity-Supreme Inds. Jun 30, 2026 56.66 0.54 -11.02
Equity-CCL Products Jun 30, 2026 55.15 0.53 12.09
Equity-Pidilite Inds. Jun 30, 2026 54.00 0.52 7.41
Equity-Triveni Turbine Jun 30, 2026 53.42 0.51 -6.98
Equity-Bandhan Bank Jun 30, 2026 53.23 0.51 -1.98
Equity-Billionbrains Jun 30, 2026 50.86 0.49 9.29
Equity-Schaeffler India Jun 30, 2026 48.04 0.46 1.48
Equity-Wework India Jun 30, 2026 47.90 0.46 14.73
Equity-Glenmark Pharma. Jun 30, 2026 48.36 0.46 -3.10
Equity-Jindal Steel Jun 30, 2026 48.10 0.46 -12.19
Equity-Mphasis Jun 30, 2026 46.87 0.45 -14.67
Equity-FSN E-Commerce Jun 30, 2026 46.88 0.45 0.00
Equity-Vishal Mega Mart Jun 30, 2026 46.58 0.45 -3.14
Equity-Tenneco Clean Jun 30, 2026 46.81 0.45 0.70
Equity-Krishna Institu. Jun 30, 2026 47.38 0.45 7.35
Equity-Firstsour.Solu. Jun 30, 2026 46.75 0.45 -13.05
Equity-KFin Technolog. Jun 30, 2026 45.89 0.44 2.57
Equity-K P R Mill Ltd Jun 30, 2026 44.90 0.43 21.81
Equity-KEI Industries Jun 30, 2026 44.33 0.42 3.04
Equity-Carborundum Uni. Jun 30, 2026 41.24 0.39 14.49
Equity-Rainbow Child. Jun 30, 2026 39.98 0.38 2.46
Equity-Sagility Jun 30, 2026 39.43 0.38 -4.00
Equity-Capillary Tech. Jun 30, 2026 40.21 0.38 0.34
Equity-Britannia Inds. Jun 30, 2026 38.60 0.37 -1.11
Equity-Tech Mahindra Jun 30, 2026 38.90 0.37 -19.76
Equity-Coromandel Inter Jun 30, 2026 37.04 0.35 14.34
Equity-ITC Hotels Jun 30, 2026 36.26 0.35 16.23
Equity-Infosys Jun 30, 2026 34.19 0.33 -13.83
T Bills-TBILL-91D Jun 30, 2026 34.89 0.33 0.47
Equity-Birlasoft Ltd Jun 30, 2026 31.78 0.30 -10.35
Equity-Travel Food Jun 30, 2026 31.02 0.30 176.64
Equity-AWFIS Space Jun 30, 2026 30.35 0.29 -7.78
Equity-Jubilant Food. Jun 30, 2026 29.27 0.28 -2.32
Equity-Galaxy Surfact. Jun 30, 2026 28.53 0.27 9.31
Equity-Arvind Fashions. Jun 30, 2026 28.11 0.27 2.08
Equity-eClerx Services Jun 30, 2026 27.88 0.27 -21.55
Equity-Brigade Enterpr. Jun 30, 2026 25.64 0.25 2.33
Equity-Sapphire Foods Jun 30, 2026 24.50 0.23 -0.12
Equity-Avalon Tech Jun 30, 2026 10.83 0.10 79.13
Equity-Persistent Syste Jun 30, 2026 7.23 0.07 -79.13
Preference Shares-TVS Motor Co. Jun 30, 2026 1.08 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -73.15 -0.69 0.00