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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 646.34 8.71 9.89
Equity-ICICI Bank Jun 30, 2026 581.02 7.83 9.46
Equity-Reliance Industr Jun 30, 2026 310.54 4.19 -2.07
Equity-Kotak Mah. Bank Jun 30, 2026 286.34 3.86 11.24
Equity-Infosys Jun 30, 2026 282.61 3.81 5.84
Equity-Bharti Airtel Jun 30, 2026 259.28 3.50 1.26
Equity-Bajaj Finserv Jun 30, 2026 231.43 3.12 17.96
Equity-TCS Jun 30, 2026 229.56 3.09 1.62
Equity-ITC Jun 30, 2026 215.21 2.90 3.47
Equity-Maruti Suzuki Jun 30, 2026 204.67 2.76 7.53
Equity-Axis Bank Jun 30, 2026 204.66 2.76 -22.41
Reverse Repo-TREPS Jun 30, 2026 187.88 2.53 -26.16
Equity-Eternal Jun 30, 2026 158.76 2.14 13.14
Equity-Titan Company Jun 30, 2026 154.14 2.08 22.02
Equity-Larsen & Toubro Jun 30, 2026 153.31 2.07 -3.57
Equity-Sterlite Tech. Jun 30, 2026 139.86 1.89 -2.16
Equity-HDFC Life Insur. Jun 30, 2026 135.32 1.82 -3.19
Equity-Apollo Hospitals Jun 30, 2026 125.89 1.70 6.18
Equity-Chola Financial Jun 30, 2026 119.30 1.61 4.73
Equity-O N G C Jun 30, 2026 105.71 1.43 -6.29
Equity-Cipla Jun 30, 2026 102.58 1.38 4.60
Equity-Hind. Unilever Jun 30, 2026 95.32 1.29 -1.64
Equity-Info Edg.(India) Jun 30, 2026 95.62 1.29 -1.71
Equity-SBI Jun 30, 2026 92.42 1.25 6.48
Equity-V-Mart Retail Jun 30, 2026 93.02 1.25 15.77
Equity-SBI Life Insuran Jun 30, 2026 88.29 1.19 37.83
Equity-ICICI Pru Life Jun 30, 2026 85.39 1.15 -3.17
Equity-Hero Motocorp Jun 30, 2026 83.90 1.13 31.63
Equity-Hyundai Motor I Jun 30, 2026 76.22 1.03 33.44
Equity-Poonawalla Fin Jun 30, 2026 71.47 0.96 15.20
Equity-Emami Jun 30, 2026 68.73 0.93 7.63
Equity-Shree Cement Jun 30, 2026 68.18 0.92 -0.10
Equity-Trent Jun 30, 2026 65.65 0.89 29.52
Equity-Jio Financial Jun 30, 2026 63.84 0.86 -1.05
Equity-Life Insurance Jun 30, 2026 60.43 0.81 13.01
Equity-Sun Pharma.Inds. Jun 30, 2026 55.88 0.75 3.52
Equity-Vedanta Aluminiu Jun 30, 2026 53.82 0.73 344.64
Equity-Jindal Steel Jun 30, 2026 53.01 0.71 -12.19
Equity-Cera Sanitary. Jun 30, 2026 51.61 0.70 15.94
Equity-Power Grid Corpn Jun 30, 2026 48.67 0.66 19.65
T Bills-TBILL-364D Jun 30, 2026 48.42 0.65 0.74
Equity-DLF Jun 30, 2026 46.96 0.63 695.08
Equity-Coal India Jun 30, 2026 46.10 0.62 -4.12
Equity-LTM Jun 30, 2026 45.99 0.62 0.00
Equity-Rainbow Child. Jun 30, 2026 43.55 0.59 -1.40
Equity-Ajanta Pharma Jun 30, 2026 42.78 0.58 16.86
Equity-Dalmia BharatLtd Jun 30, 2026 42.52 0.57 52.00
Equity-JK Lakshmi Cem. Jun 30, 2026 40.94 0.55 129.17
Equity-Petronet LNG Jun 30, 2026 40.72 0.55 11.27
Equity-Dr Reddy`s Labs Jun 30, 2026 40.71 0.55 4.11
Equity-M & M Jun 30, 2026 39.89 0.54 60.53
Equity-Syngene Intl. Jun 30, 2026 39.56 0.53 11.86
Equity-Avenue Super. Jun 30, 2026 39.43 0.53 8.05
Equity-GE Shipping Co Jun 30, 2026 38.56 0.52 4.52
Equity-Grasim Inds Jun 30, 2026 38.75 0.52 -17.26
Equity-United Spirits Jun 30, 2026 37.81 0.51 -14.94
Equity-KEC Internationa Jun 30, 2026 37.55 0.51 4.37
Equity-MAS FINANC SER Jun 30, 2026 37.27 0.50 -14.20
Equity-Bayer Crop Sci. Jun 30, 2026 35.25 0.48 -8.05
Equity-NMDC Jun 30, 2026 34.06 0.46 -3.22
Equity-Tata Chemicals Jun 30, 2026 32.68 0.44 3.52
Equity-Shriram Finance Jun 30, 2026 31.26 0.42 230.09
Equity-Tube Investments Jun 30, 2026 31.16 0.42 -29.16
Equity-Greenpanel Inds. Jun 30, 2026 30.17 0.41 2.93
Equity-Havells India Jun 30, 2026 28.68 0.39 143.71
Equity-NTPC Jun 30, 2026 28.53 0.38 -7.82
Equity-Exide Inds. Jun 30, 2026 25.19 0.34 -60.10
Equity-Dixon Technolog. Jun 30, 2026 23.84 0.32 3.44
Equity-Atul Jun 30, 2026 22.63 0.31 -30.22
Equity-HCL Technologies Jun 30, 2026 19.29 0.26 0.00
Equity-TBO Tek Jun 30, 2026 18.64 0.25 -70.84
Equity-Cholaman.Inv.&Fn Jun 30, 2026 17.90 0.24 16.39
Equity-B P C L Jun 30, 2026 15.18 0.20 1.83
Equity-Vinati Organics Jun 30, 2026 13.07 0.18 29.56
Equity-Pfizer Jun 30, 2026 11.23 0.15 116.31
Equity-Glaxosmi. Pharma Jun 30, 2026 9.66 0.13 0.00
Equity-ICICI Lombard Jun 30, 2026 8.71 0.12 0.00
Equity-J K Cements Jun 30, 2026 8.50 0.11 0.00
Equity-Mahanagar Gas Jun 30, 2026 8.22 0.11 0.00
Equity-Swiggy Jun 30, 2026 7.18 0.10 0.00
Equity-Indraprastha Gas Jun 30, 2026 4.94 0.07 0.00
Equity-Sanofi India Jun 30, 2026 1.88 0.03 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 1.14 0.02 -25.43
Equity-Nuvoco Vistas Jun 30, 2026 0.72 0.01 -96.82
Net CA & Others-Net CA & Others Jun 30, 2026 -5.68 -0.10 0.00