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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal Jun 30, 2026 121.21 5.07 16.07
Equity-One 97 Jun 30, 2026 101.23 4.23 9.29
Equity-ICICI Bank Jun 30, 2026 88.47 3.70 9.46
Equity-Bajaj Finserv Jun 30, 2026 88.23 3.69 9.17
Equity-Astrazeneca Phar Jun 30, 2026 83.04 3.47 0.84
Equity-Honasa Consumer Jun 30, 2026 63.00 2.63 21.50
Equity-M & M Jun 30, 2026 56.78 2.37 20.67
Equity-Reliance Industr Jun 30, 2026 56.11 2.35 11.64
Reverse Repo-TREPS Jun 30, 2026 56.23 2.35 56.45
Equity-Coforge Jun 30, 2026 51.81 2.17 3.09
Equity-Meesho Jun 30, 2026 50.38 2.11 210.85
Equity-Varun Beverages Jun 30, 2026 48.93 2.05 -3.87
Equity-Jubilant Ingrev. Jun 30, 2026 47.68 1.99 -5.88
Equity-Poonawalla Fin Jun 30, 2026 45.39 1.90 23.36
Equity-MTAR Technologie Jun 30, 2026 44.41 1.86 -0.19
Equity-Sterlite Tech. Jun 30, 2026 42.58 1.78 17.55
Equity-GE Vernova T&D Jun 30, 2026 39.23 1.64 -8.77
Equity-Amber Enterp. Jun 30, 2026 37.08 1.55 -3.95
Equity-Billionbrains Jun 30, 2026 37.18 1.55 9.29
Equity-Trent Jun 30, 2026 35.64 1.49 58.28
Equity-E2E Networks Jun 30, 2026 35.52 1.49 1.04
Equity-Prestige Estates Jun 30, 2026 34.52 1.44 14.27
Equity-NTPC Jun 30, 2026 34.18 1.43 -5.37
Equity-Cholaman.Inv.&Fn Jun 30, 2026 32.51 1.36 16.39
Equity-Bharat Electron Jun 30, 2026 32.38 1.35 17.54
Equity-Dr Agarwal`s Hea Jun 30, 2026 32.07 1.34 -1.06
Equity-Adani Ports Jun 30, 2026 31.71 1.33 0.31
Equity-Divi`s Lab. Jun 30, 2026 30.41 1.27 -1.32
Equity-ZF Commercial Jun 30, 2026 30.16 1.26 4.92
Equity-Tube Investments Jun 30, 2026 29.45 1.23 -3.57
Equity-Eicher Motors Jun 30, 2026 28.35 1.19 7.56
Equity-Saregama India Jun 30, 2026 28.46 1.19 12.65
Equity-HDFC Bank Jun 30, 2026 27.36 1.14 35.61
Equity-Amagi Media Labs Jun 30, 2026 26.44 1.11 21.78
Equity-Thangamayil Jew. Jun 30, 2026 26.39 1.10 -23.06
Equity-Glenmark Pharma. Jun 30, 2026 25.56 1.07 -0.52
Equity-Vintage Coffee Jun 30, 2026 25.37 1.06 -0.13
Equity-Sai Life Jun 30, 2026 24.91 1.04 6.41
Equity-Tilaknagar Inds. Jun 30, 2026 24.41 1.02 4.89
Equity-Bluestone Jewel Jun 30, 2026 23.85 1.00 0.00
Equity-Godrej Propert. Jun 30, 2026 23.71 0.99 5.89
Equity-KFin Technolog. Jun 30, 2026 23.70 0.99 19.52
Equity-Vedanta Aluminiu Jun 30, 2026 23.15 0.97 216.39
Equity-Physicswallah Jun 30, 2026 23.04 0.96 0.00
Equity-Jubilant Pharmo Jun 30, 2026 22.33 0.93 -2.42
Equity-Info Edg.(India) Jun 30, 2026 22.31 0.93 -20.49
Equity-Affle 3i Jun 30, 2026 21.76 0.91 -2.97
Equity-Max Financial Jun 30, 2026 21.42 0.90 0.12
Equity-Ather Energy Jun 30, 2026 21.62 0.90 -10.37
Equity-Canara HSBC Jun 30, 2026 20.93 0.88 1.32
Equity-A B B Jun 30, 2026 19.96 0.83 -3.06
Equity-Tega Inds. Jun 30, 2026 19.79 0.83 -3.92
Equity-Indian Hotels Co Jun 30, 2026 19.89 0.83 9.12
Equity-Fortis Health. Jun 30, 2026 19.30 0.81 -9.03
Equity-Rashi Peripheral Jun 30, 2026 18.51 0.77 27.39
Equity-Sona BLW Precis. Jun 30, 2026 18.25 0.76 2.05
Equity-Torrent Pharma. Jun 30, 2026 17.84 0.75 4.72
Equity-Infosys Jun 30, 2026 17.79 0.74 -13.83
Equity-Ethos Jun 30, 2026 16.28 0.68 2.83
Equity-3M India Jun 30, 2026 15.60 0.65 0.27
Equity-Bajaj Auto Jun 30, 2026 15.12 0.63 17.02
Equity-Vedanta Power Jun 30, 2026 15.18 0.63 107.53
Equity-KRN Heat Exchan Jun 30, 2026 14.29 0.60 30.41
Equity-Afcom Holdings Jun 30, 2026 14.24 0.60 42.13
Equity-Power Mech Proj. Jun 30, 2026 14.00 0.59 10.49
Equity-Blackbuck Jun 30, 2026 13.36 0.56 3.97
Equity-Electronics Mart Jun 30, 2026 13.12 0.55 6.78
Equity-Usha Martin Jun 30, 2026 13.02 0.54 17.64
Equity-Suraksha Diagno. Jun 30, 2026 12.04 0.50 -4.50
Equity-Avenue Super. Jun 30, 2026 11.77 0.49 -6.82
Equity-Craftsman Auto Jun 30, 2026 11.50 0.48 0.00
Equity-Tech Mahindra Jun 30, 2026 11.35 0.47 -5.34
Equity-HEG Jun 30, 2026 10.70 0.45 0.00
Equity-Jupiter Life Lin Jun 30, 2026 9.88 0.41 7.07
Equity-Jubilant Food. Jun 30, 2026 9.27 0.39 -43.59
Equity-Cohance Life Jun 30, 2026 7.80 0.33 5.71
Equity-Stove Kraft Jun 30, 2026 6.15 0.26 8.50
Equity-Ideaforge Tech Jun 30, 2026 6.05 0.25 0.00
Equity-Novartis India Jun 30, 2026 5.02 0.21 -19.37
Equity-Optiemus Infra. Jun 30, 2026 4.36 0.18 -46.27
Equity-A C J K Exports Jun 30, 2026 4.18 0.17 -33.69
Cash & Cash Equivalent-C C I Jun 30, 2026 0.34 0.01 58.11
Net CA & Others-Net CA & Others Jun 30, 2026 -16.69 -0.68 -506.67