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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 184.42 9.11 9.72
Equity-ICICI Bank Jun 30, 2026 148.69 7.35 12.22
Equity-Reliance Industr Jun 30, 2026 131.93 6.52 0.23
Equity-Bharti Airtel Jun 30, 2026 85.00 4.20 2.65
Equity-Larsen & Toubro Jun 30, 2026 73.19 3.62 3.68
Equity-SBI Jun 30, 2026 64.06 3.17 8.52
Equity-Axis Bank Jun 30, 2026 58.33 2.88 7.12
Equity-Infosys Jun 30, 2026 52.96 2.62 -11.79
Equity-Kotak Mah. Bank Jun 30, 2026 43.59 2.15 4.47
Equity-ITC Jun 30, 2026 41.75 2.06 2.35
Equity-M & M Jun 30, 2026 41.35 2.04 3.01
Equity-Bajaj Finance Jun 30, 2026 40.64 2.01 13.41
Equity-TCS Jun 30, 2026 31.30 1.55 -8.00
Equity-Sun Pharma.Inds. Jun 30, 2026 29.77 1.47 5.93
Equity-Eternal Jun 30, 2026 28.87 1.43 8.44
Equity-Hind. Unilever Jun 30, 2026 28.36 1.40 0.62
Equity-Maruti Suzuki Jun 30, 2026 27.79 1.37 9.38
Equity-Titan Company Jun 30, 2026 27.44 1.36 10.65
Equity-NTPC Jun 30, 2026 25.52 1.26 -5.68
Equity-Tata Steel Jun 30, 2026 23.46 1.16 -7.49
Equity-Bharat Electron Jun 30, 2026 22.26 1.10 2.58
Equity-Shriram Finance Jun 30, 2026 22.03 1.09 12.59
Equity-Hindalco Inds. Jun 30, 2026 20.90 1.03 -13.10
Equity-Adani Ports Jun 30, 2026 20.16 1.00 2.64
Equity-UltraTech Cem. Jun 30, 2026 20.10 0.99 0.21
Equity-Power Grid Corpn Jun 30, 2026 19.57 0.97 0.81
Equity-Interglobe Aviat Jun 30, 2026 18.34 0.91 24.78
Equity-Asian Paints Jun 30, 2026 17.99 0.89 0.96
Equity-Grasim Inds Jun 30, 2026 17.65 0.87 0.68
Equity-JSW Steel Jun 30, 2026 17.36 0.86 -1.77
Equity-HCL Technologies Jun 30, 2026 17.05 0.84 -7.44
Equity-Trent Jun 30, 2026 16.49 0.81 19.26
Equity-Bajaj Auto Jun 30, 2026 16.24 0.80 -5.00
Equity-Coal India Jun 30, 2026 15.87 0.78 3.51
Equity-Bajaj Finserv Jun 30, 2026 15.55 0.77 2.44
Equity-Nestle India Jun 30, 2026 15.21 0.75 1.15
Equity-Eicher Motors Jun 30, 2026 14.71 0.73 1.00
Equity-Adani Power Jun 30, 2026 14.01 0.69 -5.62
Equity-O N G C Jun 30, 2026 13.77 0.68 -9.44
Equity-Apollo Hospitals Jun 30, 2026 13.48 0.67 8.66
Equity-Tech Mahindra Jun 30, 2026 13.46 0.67 -3.11
Equity-Tata Motors Jun 30, 2026 13.33 0.66 13.96
Equity-Adani Enterp. Jun 30, 2026 13.22 0.65 6.49
Equity-Max Healthcare Jun 30, 2026 12.68 0.63 19.75
Equity-Dr Reddy`s Labs Jun 30, 2026 12.49 0.62 6.56
Equity-Divi`s Lab. Jun 30, 2026 12.62 0.62 0.97
Equity-Hind.Aeronautics Jun 30, 2026 12.54 0.62 4.15
Equity-Cipla Jun 30, 2026 12.45 0.61 7.04
Equity-TVS Motor Co. Jun 30, 2026 12.27 0.61 5.55
Equity-SBI Life Insuran Jun 30, 2026 11.97 0.59 -1.24
Equity-Cholaman.Inv.&Fn Jun 30, 2026 11.69 0.58 20.30
Equity-Jio Financial Jun 30, 2026 11.71 0.58 1.29
Equity-Cummins India Jun 30, 2026 11.54 0.57 -1.53
Equity-Tata Motors PVeh Jun 30, 2026 11.11 0.55 -8.70
Equity-Avenue Super. Jun 30, 2026 10.65 0.53 21.01
Equity-Tata Consumer Jun 30, 2026 10.57 0.52 -6.59
Equity-Varun Beverages Jun 30, 2026 10.47 0.52 -1.73
Equity-CG Power & Ind Jun 30, 2026 9.85 0.49 6.13
Equity-Samvardh. Mothe. Jun 30, 2026 9.88 0.49 3.80
Equity-Tata Power Co. Jun 30, 2026 9.70 0.48 -6.60
Equity-Indian Hotels Co Jun 30, 2026 9.46 0.47 11.66
Equity-B P C L Jun 30, 2026 9.29 0.46 4.19
Equity-HDFC Life Insur. Jun 30, 2026 9.35 0.46 -0.90
Equity-Power Fin.Corpn. Jun 30, 2026 9.32 0.46 1.29
Equity-Britannia Inds. Jun 30, 2026 9.15 0.45 1.17
Equity-HDFC AMC Jun 30, 2026 8.16 0.40 1.58
Equity-I O C L Jun 30, 2026 7.86 0.39 1.69
Equity-Bank of Baroda Jun 30, 2026 7.63 0.38 3.81
Equity-Pidilite Inds. Jun 30, 2026 7.45 0.37 9.80
Equity-Adani Green Jun 30, 2026 7.55 0.37 3.49
Equity-Adani Energy Sol Jun 30, 2026 7.39 0.37 -4.54
Equity-Vedanta Jun 30, 2026 7.19 0.36 -18.69
Equity-Torrent Pharma. Jun 30, 2026 7.32 0.36 7.54
Equity-Wipro Jun 30, 2026 7.38 0.36 -14.30
Equity-GAIL (India) Jun 30, 2026 7.06 0.35 7.89
Equity-Bajaj Holdings Jun 30, 2026 6.93 0.34 4.71
Equity-Solar Industries Jun 30, 2026 6.87 0.34 4.83
Equity-REC Ltd Jun 30, 2026 6.86 0.34 10.25
Equity-Canara Bank Jun 30, 2026 6.37 0.31 -2.12
Equity-DLF Jun 30, 2026 6.00 0.30 7.43
Equity-Godrej Consumer Jun 30, 2026 6.13 0.30 0.31
Equity-United Spirits Jun 30, 2026 6.02 0.30 8.81
Equity-Jindal Steel Jun 30, 2026 5.93 0.29 -10.13
Equity-A B B Jun 30, 2026 5.57 0.28 -0.77
Equity-Punjab Natl.Bank Jun 30, 2026 5.55 0.27 2.82
Equity-Bosch Jun 30, 2026 5.22 0.26 11.50
Equity-Shree Cement Jun 30, 2026 5.10 0.25 2.28
Equity-LTM Jun 30, 2026 4.96 0.25 -10.79
Equity-Union Bank (I) Jun 30, 2026 5.03 0.25 5.09
Equity-Siemens Jun 30, 2026 4.80 0.24 -4.15
Equity-Siemens Ener.Ind Jun 30, 2026 4.92 0.24 -2.65
Equity-Muthoot Finance Jun 30, 2026 4.85 0.24 -8.26
Reverse Repo-C C I Jun 30, 2026 4.50 0.22 285.85
Equity-Zydus Lifesci. Jun 30, 2026 4.20 0.21 5.65
Equity-Ambuja Cements Jun 30, 2026 3.97 0.20 -1.47
Equity-Lodha Developers Jun 30, 2026 4.00 0.20 2.67
Equity-Hyundai Motor I Jun 30, 2026 4.10 0.20 1.34
Equity-Hindustan Zinc Jun 30, 2026 3.87 0.19 -4.39
Equity-I R F C Jun 30, 2026 2.75 0.14 -5.00
Equity-Mazagon Dock Jun 30, 2026 2.86 0.14 3.98
Equity-Tata Capital Jun 30, 2026 2.78 0.14 42.62
Net CA & Others-Net CA & Others Jun 30, 2026 0.69 0.04 -67.40