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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 184.07 8.93 9.46
Equity-HDFC Bank Jun 30, 2026 163.16 7.92 10.76
Equity-Reliance Industr Jun 30, 2026 120.82 5.86 2.74
Equity-SBI Jun 30, 2026 78.95 3.83 6.48
Equity-NTPC Jun 30, 2026 77.12 3.74 -7.82
Equity-Larsen & Toubro Jun 30, 2026 73.12 3.55 9.89
Equity-Infosys Jun 30, 2026 72.19 3.50 -13.83
Equity-M & M Jun 30, 2026 66.20 3.21 12.27
Equity-Bharti Airtel Jun 30, 2026 61.07 2.96 1.26
Equity-Sun Pharma.Inds. Jun 30, 2026 60.64 2.94 7.27
Equity-Axis Bank Jun 30, 2026 59.07 2.87 12.35
Equity-Bajaj Finserv Jun 30, 2026 54.97 2.67 0.92
Equity-Eternal Jun 30, 2026 43.69 2.12 -1.37
Equity-JSW Steel Jun 30, 2026 40.00 1.94 -6.44
Equity-ITC Jun 30, 2026 30.19 1.46 33.68
Equity-Varun Beverages Jun 30, 2026 29.80 1.45 -2.59
Equity-Titan Company Jun 30, 2026 29.07 1.41 -25.64
Equity-Hind. Unilever Jun 30, 2026 28.39 1.38 9.21
Equity-Grasim Inds Jun 30, 2026 27.15 1.32 -0.72
Equity-SBI Life Insuran Jun 30, 2026 27.10 1.31 -3.52
Equity-One 97 Jun 30, 2026 26.84 1.30 6.09
Equity-Kotak Mah. Bank Jun 30, 2026 26.24 1.27 2.10
Equity-Vedanta Aluminiu Jun 30, 2026 25.94 1.26 230.08
Equity-Shriram Finance Jun 30, 2026 24.97 1.21 25.51
Equity-Indian Hotels Co Jun 30, 2026 23.76 1.15 10.58
Equity-Bharat Electron Jun 30, 2026 23.55 1.14 1.95
Equity-Adani Ports Jun 30, 2026 22.13 1.07 0.31
Equity-Meesho Jun 30, 2026 20.66 1.00 0.00
Equity-Coforge Jun 30, 2026 20.49 0.99 3.09
Equity-Trent Jun 30, 2026 19.53 0.95 23.54
Equity-Honasa Consumer Jun 30, 2026 19.52 0.95 56.78
Equity-Bajaj Auto Jun 30, 2026 19.30 0.94 -7.11
Equity-Pidilite Inds. Jun 30, 2026 19.19 0.93 8.85
Equity-Divi`s Lab. Jun 30, 2026 19.25 0.93 -1.32
Equity-TVS Motor Co. Jun 30, 2026 18.02 0.87 12.80
Equity-Craftsman Auto Jun 30, 2026 17.69 0.86 6.28
Equity-Dr Agarwal`s Hea Jun 30, 2026 17.19 0.83 -1.06
Equity-RBL Bank Jun 30, 2026 16.90 0.82 6.97
Equity-Eicher Motors Jun 30, 2026 16.62 0.81 27.05
Equity-Poonawalla Fin Jun 30, 2026 16.77 0.81 48.71
Equity-Cholaman.Inv.&Fn Jun 30, 2026 15.54 0.75 33.28
Equity-UltraTech Cem. Jun 30, 2026 15.56 0.75 -20.50
Equity-Jubilant Ingrev. Jun 30, 2026 15.34 0.74 -5.88
Equity-GE Vernova T&D Jun 30, 2026 14.67 0.71 -6.20
Equity-Lodha Developers Jun 30, 2026 14.55 0.71 19.15
Equity-Tech Mahindra Jun 30, 2026 14.34 0.70 -5.34
Equity-Godrej Propert. Jun 30, 2026 14.26 0.69 -1.46
Equity-Astrazeneca Phar Jun 30, 2026 14.05 0.68 -4.69
Equity-Vishal Mega Mart Jun 30, 2026 13.76 0.67 -16.66
Equity-Amber Enterp. Jun 30, 2026 13.29 0.65 -5.40
Equity-TCS Jun 30, 2026 13.14 0.64 -10.07
Equity-Glenmark Pharma. Jun 30, 2026 12.75 0.62 3.41
Equity-KFin Technolog. Jun 30, 2026 11.93 0.58 10.10
Equity-Tata Motors PVeh Jun 30, 2026 11.69 0.57 0.00
Equity-Canara HSBC Jun 30, 2026 10.87 0.53 1.32
Equity-Fortis Health. Jun 30, 2026 10.46 0.51 0.00
Reverse Repo-TREPS Jun 30, 2026 10.32 0.50 148.49
Equity-Tube Investments Jun 30, 2026 9.57 0.46 -16.95
Equity-Torrent Pharma. Jun 30, 2026 9.37 0.45 4.75
Equity-Sona BLW Precis. Jun 30, 2026 9.29 0.45 2.05
Equity-Cummins India Jun 30, 2026 8.99 0.44 -25.20
Equity-Prestige Estates Jun 30, 2026 8.81 0.43 -5.99
Equity-Vedanta Power Jun 30, 2026 8.84 0.43 12.48
Equity-Billionbrains Jun 30, 2026 8.62 0.42 9.29
Equity-Avenue Super. Jun 30, 2026 8.16 0.40 -7.22
Equity-Asian Paints Jun 30, 2026 6.74 0.33 -5.54
Equity-Ethos Jun 30, 2026 6.57 0.32 4.20
Equity-MTAR Technologie Jun 30, 2026 6.41 0.31 18.15
Equity-PG Electroplast Jun 30, 2026 4.37 0.21 2.51
Equity-I O C L Jun 30, 2026 3.82 0.19 -48.38
Derivatives-Cash Margin - Derivatives Jun 30, 2026 2.00 0.10 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.06 0.00 144.40
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.03 0.00 -36.87
Equity-Vedanta Oil and Jun 30, 2026 0.01 0.00 -99.92
Net CA & Others-Net CA & Others Jun 30, 2026 -8.61 -0.40 -468.93