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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 101.07 6.06 52.22
Equity-ICICI Bank Jun 30, 2026 91.32 5.47 13.54
Equity-Reliance Industr Jun 30, 2026 64.48 3.87 6.61
Equity-Shriram Finance Jun 30, 2026 50.51 3.03 17.89
Reverse Repo-C C I Jun 30, 2026 47.67 2.86 -23.28
Equity-Bharti Airtel Jun 30, 2026 46.63 2.80 1.26
Equity-NTPC Jun 30, 2026 44.63 2.68 -7.82
Equity-SBI Jun 30, 2026 43.13 2.59 6.48
Equity-Larsen & Toubro Jun 30, 2026 41.36 2.48 5.76
Equity-B H E L Jun 30, 2026 35.80 2.15 -0.64
Equity-Minda Corp Jun 30, 2026 32.64 1.96 11.60
Equity-Infosys Jun 30, 2026 31.93 1.91 -13.83
Equity-M & M Jun 30, 2026 31.66 1.90 0.76
Equity-Sun Pharma.Inds. Jun 30, 2026 31.74 1.90 3.52
Equity-Sona BLW Precis. Jun 30, 2026 31.60 1.89 4.78
Equity-Apollo Hospitals Jun 30, 2026 30.23 1.81 6.18
Equity-Axis Bank Jun 30, 2026 27.84 1.67 61.73
Equity-Welspun Corp Jun 30, 2026 26.13 1.57 10.53
Equity-Bharat Electron Jun 30, 2026 24.72 1.48 0.26
Equity-Eternal Jun 30, 2026 24.46 1.47 59.96
Equity-Apar Inds. Jun 30, 2026 24.43 1.46 -5.93
Equity-Premier Energies Jun 30, 2026 24.29 1.46 -0.94
Equity-Varun Beverages Jun 30, 2026 24.26 1.45 -3.87
Equity-PNB Housing Jun 30, 2026 24.07 1.44 0.77
Equity-Tech Mahindra Jun 30, 2026 22.06 1.32 -16.03
Equity-RBL Bank Jun 30, 2026 21.02 1.26 15.91
Equity-Multi Comm. Exc. Jun 30, 2026 21.04 1.26 -3.97
Equity-Kotak Mah. Bank Jun 30, 2026 20.57 1.23 2.10
Equity-Bajaj Finance Jun 30, 2026 20.31 1.22 160.11
Equity-Fortis Health. Jun 30, 2026 19.94 1.20 3.07
Equity-IndusInd Bank Jun 30, 2026 19.32 1.16 1.08
Equity-Federal Bank Jun 30, 2026 18.76 1.12 14.22
Equity-Samvardh. Mothe. Jun 30, 2026 18.30 1.10 11.52
Equity-City Union Bank Jun 30, 2026 17.16 1.03 8.88
Equity-UltraTech Cem. Jun 30, 2026 17.07 1.02 -1.99
Equity-Torrent Pharma. Jun 30, 2026 16.64 1.00 30.04
Equity-Karur Vysya Bank Jun 30, 2026 15.78 0.95 2.55
Equity-B P C L Jun 30, 2026 15.65 0.94 1.83
Equity-J B Chemicals & Jun 30, 2026 14.96 0.90 5.93
Equity-PB Fintech. Jun 30, 2026 15.09 0.90 0.95
Equity-GE Vernova T&D Jun 30, 2026 14.91 0.89 -27.42
Equity-United Spirits Jun 30, 2026 14.61 0.88 20.23
Equity-Vijaya Diagnost. Jun 30, 2026 14.68 0.88 3.37
Equity-Indus Towers Jun 30, 2026 14.29 0.86 -11.39
Equity-Cholaman.Inv.&Fn Jun 30, 2026 14.11 0.85 16.39
Equity-Hind.Aeronautics Jun 30, 2026 14.20 0.85 1.80
Equity-HDFC Life Insur. Jun 30, 2026 13.48 0.81 -3.19
Equity-Ather Energy Jun 30, 2026 13.46 0.81 36.17
Equity-Radico Khaitan Jun 30, 2026 13.29 0.80 20.22
Equity-Craftsman Auto Jun 30, 2026 13.13 0.79 4.25
Equity-Vedanta Aluminiu Jun 30, 2026 13.16 0.79 386.58
Equity-Amber Enterp. Jun 30, 2026 13.24 0.79 15.27
Equity-Marico Jun 30, 2026 13.02 0.78 16.96
Equity-Sansera Enginee. Jun 30, 2026 12.96 0.78 11.72
Equity-Hyundai Motor I Jun 30, 2026 12.54 0.75 -0.28
Equity-Jindal Steel Jun 30, 2026 12.59 0.75 -12.18
Equity-SBI Life Insuran Jun 30, 2026 11.92 0.71 -3.52
Equity-TVS Motor Co. Jun 30, 2026 11.67 0.70 43.66
Equity-Laurus Labs Jun 30, 2026 11.11 0.67 -12.85
Equity-Bajaj Finserv Jun 30, 2026 10.85 0.65 -0.19
Equity-Ujjivan Small Jun 30, 2026 10.81 0.65 8.57
Equity-Phoenix Mills Jun 30, 2026 9.80 0.59 -19.34
Equity-Blue Star Jun 30, 2026 8.43 0.51 26.82
Equity-Interglobe Aviat Jun 30, 2026 8.38 0.50 0.00
Equity-Bandhan Bank Jun 30, 2026 7.99 0.48 -1.98
Equity-TD Power Systems Jun 30, 2026 7.89 0.47 95.58
Equity-TCS Jun 30, 2026 7.67 0.46 -35.06
Equity-Triveni Turbine Jun 30, 2026 7.49 0.45 -1.79
Equity-INDIA SHELTE FIN Jun 30, 2026 7.57 0.45 0.72
Equity-Bajaj Auto Jun 30, 2026 7.48 0.45 -7.11
Equity-O N G C Jun 30, 2026 6.85 0.41 -11.49
Equity-Health.Global Jun 30, 2026 6.86 0.41 -1.59
Equity-Coforge Jun 30, 2026 6.56 0.39 -17.58
Equity-CG Power & Ind Jun 30, 2026 5.62 0.34 3.78
Equity-Hindalco Inds. Jun 30, 2026 5.58 0.33 -32.73
Equity-Chola Financial Jun 30, 2026 5.38 0.32 4.73
Equity-Krishna Institu. Jun 30, 2026 5.39 0.32 7.35
Equity-Tata Steel Jun 30, 2026 4.82 0.29 -30.99
Equity-ITC Jun 30, 2026 3.77 0.23 -46.25
Equity-MTAR Technologie Jun 30, 2026 3.87 0.23 23.55
Equity-Firstsour.Solu. Jun 30, 2026 3.86 0.23 -13.05
Equity-Birlasoft Ltd Jun 30, 2026 3.69 0.22 -10.35
Equity-Indian Bank Jun 30, 2026 3.43 0.21 -1.96
Equity-Cipla Jun 30, 2026 2.94 0.18 4.60
Equity-Maruti Suzuki Jun 30, 2026 2.65 0.16 7.52
Equity-Dixon Technolog. Jun 30, 2026 1.18 0.07 3.44
Equity-Berger Paints Jun 30, 2026 0.75 0.04 1.89
Preference Shares-TVS Motor Co. Jun 30, 2026 0.13 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -2.20 -0.14 -194.15