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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank Jun 30, 2026 62.90 5.20 4.07
Equity-HDFC Bank Jun 30, 2026 60.14 4.98 6.64
Equity-ICICI Bank Jun 30, 2026 51.40 4.25 24.32
Equity-Reliance Industr Jun 30, 2026 50.39 4.17 8.30
Equity-Bharti Airtel Jun 30, 2026 41.57 3.44 0.75
Equity-Bajaj Finance Jun 30, 2026 39.65 3.28 10.07
Equity-Larsen & Toubro Jun 30, 2026 37.75 3.12 1.13
Equity-NTPC Jun 30, 2026 34.81 2.88 -7.82
Equity-One 97 Jun 30, 2026 33.27 2.75 2.03
Equity-SBI Jun 30, 2026 29.06 2.40 5.95
Equity-Infosys Jun 30, 2026 29.02 2.40 -14.26
Equity-Kotak Mah. Bank Jun 30, 2026 27.42 2.27 20.93
Equity-City Union Bank Jun 30, 2026 22.57 1.87 16.43
Equity-ACME Solar Hold. Jun 30, 2026 21.67 1.79 42.00
Equity-Adani Ports Jun 30, 2026 20.45 1.69 -0.19
Equity-Fortis Health. Jun 30, 2026 20.11 1.66 1.02
Equity-Coromandel Inter Jun 30, 2026 19.39 1.60 13.77
Equity-IDFC First Bank Jun 30, 2026 19.39 1.60 10.90
Equity-Interglobe Aviat Jun 30, 2026 19.28 1.59 18.14
Equity-Sundaram Clayton Jun 30, 2026 18.84 1.56 2.41
Equity-UltraTech Cem. Jun 30, 2026 17.48 1.45 -2.48
Equity-Mphasis Jun 30, 2026 14.91 1.23 -5.31
Equity-PTC India Fin Jun 30, 2026 14.81 1.23 2.12
Equity-Ujjivan Small Jun 30, 2026 14.63 1.21 75.93
Equity-TCS Jun 30, 2026 14.29 1.18 -10.52
Equity-Fusion Finance Jun 30, 2026 12.99 1.07 6.57
Equity-Tega Inds. Jun 30, 2026 12.76 1.06 -3.92
Equity-Maruti Suzuki Jun 30, 2026 12.66 1.05 6.99
Equity-UPL Jun 30, 2026 12.62 1.04 -2.47
Equity-GMR Airports Jun 30, 2026 12.51 1.04 18.33
Equity-Shriram Finance Jun 30, 2026 12.36 1.02 -23.21
Equity-KEC Internationa Jun 30, 2026 12.34 1.02 3.85
Equity-General Insuranc Jun 30, 2026 12.17 1.01 0.00
Equity-Bharat Electron Jun 30, 2026 12.15 1.00 -0.25
Equity-Wipro Jun 30, 2026 11.77 0.97 125.72
Equity-Power Mech Proj. Jun 30, 2026 11.77 0.97 0.69
Equity-Cipla Jun 30, 2026 11.58 0.96 4.07
Equity-Aurobindo Pharma Jun 30, 2026 11.34 0.94 10.13
Equity-Tata Power Co. Jun 30, 2026 10.96 0.91 -8.38
Equity-Hero Motocorp Jun 30, 2026 10.81 0.89 -7.13
Equity-Metropolis Healt Jun 30, 2026 10.66 0.88 -7.53
Reverse Repo-TREPS Jun 30, 2026 10.67 0.88 -51.66
Equity-Varun Beverages Jun 30, 2026 10.29 0.85 26.74
Equity-Godrej Propert. Jun 30, 2026 9.72 0.80 -19.98
Equity-Can Fin Homes Jun 30, 2026 9.27 0.77 -5.03
Equity-Swiggy Jun 30, 2026 9.31 0.77 -7.66
Equity-Epigral Jun 30, 2026 9.15 0.76 -7.08
Equity-Arvind Fashions. Jun 30, 2026 9.20 0.76 1.57
Equity-HDFC Life Insur. Jun 30, 2026 9.04 0.75 -3.19
Equity-Torrent Power Jun 30, 2026 8.96 0.74 3.82
Equity-Phoenix Mills Jun 30, 2026 8.86 0.73 3.55
Equity-Divi`s Lab. Jun 30, 2026 8.55 0.71 18.09
Equity-IIFL Finance Jun 30, 2026 8.59 0.71 -19.08
Equity-NTPC Green Ene. Jun 30, 2026 8.26 0.68 -7.75
Equity-SBI Life Insuran Jun 30, 2026 8.00 0.66 -3.74
Equity-FSN E-Commerce Jun 30, 2026 7.86 0.65 17.92
Equity-Tata Technolog. Jun 30, 2026 7.77 0.64 -3.49
Equity-IndusInd Bank Jun 30, 2026 7.52 0.62 -8.49
Equity-Samvardh. Mothe. Jun 30, 2026 7.14 0.59 1.12
Equity-United Spirits Jun 30, 2026 6.95 0.57 5.80
Equity-Jindal Saw Jun 30, 2026 6.14 0.51 5.83
Equity-Thirumalai Chem. Jun 30, 2026 6.02 0.50 -18.71
Equity-Cummins India Jun 30, 2026 5.96 0.49 -12.02
Equity-PB Fintech. Jun 30, 2026 5.97 0.49 -25.23
Equity-PNC Infratech Jun 30, 2026 5.78 0.48 11.46
Equity-Glenmark Pharma. Jun 30, 2026 5.73 0.47 92.86
Equity-Team Lease Serv. Jun 30, 2026 5.55 0.46 4.60
Equity-GPT Infraproject Jun 30, 2026 5.42 0.45 15.47
Equity-CG Power & Ind Jun 30, 2026 5.33 0.44 3.26
Equity-Sharda Cropchem Jun 30, 2026 5.28 0.44 -2.82
Equity-Garware Tech. Jun 30, 2026 5.29 0.44 16.10
Equity-KNR Construct. Jun 30, 2026 5.04 0.42 4.28
Derivatives-Cash Margin - Derivatives Jun 30, 2026 5.00 0.41 0.00
Equity-JSW Energy Jun 30, 2026 4.89 0.40 -2.49
Equity-Sona BLW Precis. Jun 30, 2026 4.67 0.39 205.46
Equity-Vedanta Power Jun 30, 2026 4.52 0.37 204.96
Equity-Angel One Jun 30, 2026 4.08 0.34 -9.74
Equity-Life Insurance Jun 30, 2026 3.86 0.32 4.93
Equity-Ambuja Cements Jun 30, 2026 3.75 0.31 -6.27
Equity-Vedanta Jun 30, 2026 3.42 0.28 -20.77
Equity-Titan Company Jun 30, 2026 3.06 0.25 7.55
Equity-Amara Raja Ener. Jun 30, 2026 3.07 0.25 0.00
Equity-Excelsoft Tech. Jun 30, 2026 2.94 0.24 -17.24
Equity-Hindustan Zinc Jun 30, 2026 2.73 0.23 -43.66
Equity-Jio Financial Jun 30, 2026 2.82 0.23 -1.54
Equity-Tata Consumer Jun 30, 2026 2.29 0.19 -54.30
Equity-Bajaj Finserv Jun 30, 2026 2.25 0.19 -0.19
Equity-Dalmia BharatLtd Jun 30, 2026 2.02 0.17 79.58
Equity-Kirl. Brothers Jun 30, 2026 1.93 0.16 -64.66
Equity-Cohance Life Jun 30, 2026 1.90 0.16 36.11
Equity-United Breweries Jun 30, 2026 1.98 0.16 0.79
Equity-SBFC Finance Jun 30, 2026 0.35 0.03 -4.22
Cash & Cash Equivalent-C C I Jun 30, 2026 0.07 0.01 -51.01
Equity-Chola Financial Jun 30, 2026 0.05 0.00 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.02 0.00 -44.62
Net CA & Others-Net CA & Others Jun 30, 2026 -12.18 -0.95 0.00