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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-L T Foods Jun 30, 2026 154.53 7.48 -0.89
Equity-Prestige Estates Jun 30, 2026 134.64 6.51 21.02
Equity-HDFC Bank Jun 30, 2026 130.42 6.31 7.17
Reverse Repo-TREPS Jun 30, 2026 126.06 6.10 25.63
Equity-Chola Financial Jun 30, 2026 120.43 5.83 11.89
Equity-Power Fin.Corpn. Jun 30, 2026 116.29 5.63 -1.00
Equity-Jubilant Pharmo Jun 30, 2026 110.21 5.33 -0.58
Equity-Glenmark Pharma. Jun 30, 2026 100.16 4.85 0.89
Equity-ICICI Bank Jun 30, 2026 97.72 4.73 9.46
Equity-SBI Jun 30, 2026 96.23 4.66 6.48
Equity-Tilaknagar Inds. Jun 30, 2026 75.69 3.66 -0.04
Equity-Sanathan Textile Jun 30, 2026 67.42 3.26 18.27
Equity-Reliance Industr Jun 30, 2026 66.00 3.19 -2.07
Equity-South Ind.Bank Jun 30, 2026 65.88 3.19 10.01
Equity-V2 Retail Jun 30, 2026 63.09 3.05 0.60
Equity-Angel One Jun 30, 2026 56.23 2.72 -1.97
Equity-Eternal Jun 30, 2026 51.53 2.49 5.60
Equity-Godawari Power Jun 30, 2026 50.05 2.42 4.81
Equity-Larsen & Toubro Jun 30, 2026 49.79 2.41 1.64
Equity-SignatureGlobal Jun 30, 2026 46.82 2.27 -13.32
Equity-Aurobindo Pharma Jun 30, 2026 44.58 2.16 10.68
Equity-Varun Beverages Jun 30, 2026 44.39 2.15 -10.04
Equity-NTPC Jun 30, 2026 44.34 2.15 -7.82
Equity-TCS Jun 30, 2026 38.72 1.87 -10.07
Equity-Infosys Jun 30, 2026 34.72 1.68 -13.83
Equity-Deepak Fertilis. Jun 30, 2026 30.96 1.50 -44.60
Equity-E2E Networks Jun 30, 2026 17.76 0.86 -50.62
Equity-Mankind Pharma Jun 30, 2026 13.50 0.65 -62.21
Equity-One 97 Jun 30, 2026 13.31 0.64 2.03
Net CA & Others-Net CA & Others Jun 30, 2026 2.44 0.11 0.00
Derivatives-Cash Margin - Derivatives Jun 30, 2026 2.00 0.10 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.77 0.04 27.12
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.02 0.00 -47.68