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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 175.55 5.84 20.91
Equity-Reliance Industr Jun 30, 2026 109.98 3.66 4.71
Equity-Kotak Mah. Bank Jun 30, 2026 105.91 3.52 2.10
Equity-ICICI Bank Jun 30, 2026 96.26 3.20 27.70
Reverse Repo-TREPS Jun 30, 2026 95.74 3.19 -2.34
Equity-Sterlite Tech. Jun 30, 2026 67.46 2.24 -21.36
Equity-TCS Jun 30, 2026 60.95 2.03 7.92
Equity-Axis Bank Jun 30, 2026 60.56 2.01 4.59
Equity-Infosys Jun 30, 2026 60.02 2.00 3.41
Equity-Maruti Suzuki Jun 30, 2026 56.46 1.88 7.53
Equity-Larsen & Toubro Jun 30, 2026 53.86 1.79 1.64
Equity-M & M Fin. Serv. Jun 30, 2026 51.17 1.70 8.71
Equity-Poonawalla Fin Jun 30, 2026 50.72 1.69 23.24
Equity-Bharti Airtel Jun 30, 2026 46.30 1.54 1.26
Equity-IDFC First Bank Jun 30, 2026 45.31 1.51 11.46
Equity-ICICI Lombard Jun 30, 2026 43.54 1.45 -2.82
Equity-V-Mart Retail Jun 30, 2026 42.85 1.43 16.84
Equity-Dr Reddy`s Labs Jun 30, 2026 40.71 1.35 4.11
Equity-Titan Company Jun 30, 2026 39.64 1.32 8.08
Equity-Avenue Super. Jun 30, 2026 39.43 1.31 14.40
Equity-Honeywell Auto Jun 30, 2026 35.76 1.19 11.87
Equity-Nestle India Jun 30, 2026 35.13 1.17 -1.15
Equity-ITC Jun 30, 2026 34.43 1.15 20.02
Equity-United Spirits Jun 30, 2026 33.76 1.12 6.33
Equity-Aurobindo Pharma Jun 30, 2026 31.57 1.05 10.68
Equity-HDFC Life Insur. Jun 30, 2026 31.67 1.05 6.50
Equity-Bajaj Finserv Jun 30, 2026 31.15 1.04 16.44
Equity-Samvardh. Mothe. Jun 30, 2026 29.62 0.99 1.63
Equity-Glaxosmi. Pharma Jun 30, 2026 29.40 0.98 15.68
Equity-Oil India Jun 30, 2026 29.19 0.97 -12.43
Equity-NHPC Ltd Jun 30, 2026 28.47 0.95 20.31
Equity-MRF Jun 30, 2026 28.12 0.94 3.57
Equity-Graphite India Jun 30, 2026 27.60 0.92 -15.71
Equity-Styrenix Perfor. Jun 30, 2026 27.57 0.92 0.52
Equity-Bayer Crop Sci. Jun 30, 2026 26.95 0.90 -8.05
Equity-Greenply Industr Jun 30, 2026 26.70 0.89 19.56
Equity-Info Edg.(India) Jun 30, 2026 26.90 0.89 8.12
Equity-MAS FINANC SER Jun 30, 2026 26.32 0.88 0.21
Equity-Eternal Jun 30, 2026 26.46 0.88 5.60
Equity-Finolex Inds. Jun 30, 2026 26.23 0.87 -6.09
Equity-AWL Agri Busine. Jun 30, 2026 25.71 0.86 -4.52
Equity-Mahindra Life. Jun 30, 2026 25.65 0.85 10.14
Equity-NTPC Jun 30, 2026 24.97 0.83 -7.82
Equity-Emami Jun 30, 2026 24.26 0.81 1.30
Equity-Glenmark Pharma. Jun 30, 2026 24.25 0.81 6.59
Equity-Jindal Steel Jun 30, 2026 24.38 0.81 -12.19
Equity-Hero Motocorp Jun 30, 2026 23.97 0.80 -2.22
Equity-Max Financial Jun 30, 2026 23.76 0.79 -5.38
Equity-United Breweries Jun 30, 2026 23.40 0.78 18.17
Equity-RHI Magnesita Jun 30, 2026 22.98 0.76 -5.79
Equity-RBL Bank Jun 30, 2026 22.14 0.74 -41.65
Equity-Petronet LNG Jun 30, 2026 21.76 0.72 14.70
Equity-Exide Inds. Jun 30, 2026 21.32 0.71 0.28
Equity-The Ramco Cement Jun 30, 2026 21.04 0.70 7.33
Equity-B H E L Jun 30, 2026 20.71 0.69 24.21
Equity-Britannia Inds. Jun 30, 2026 20.59 0.68 -1.11
Equity-SBI Jun 30, 2026 20.54 0.68 6.48
Equity-Aptus Value Hou. Jun 30, 2026 20.03 0.67 1.77
Equity-Pfizer Jun 30, 2026 19.98 0.66 3.44
Equity-ICICI Pru Life Jun 30, 2026 19.52 0.65 29.10
Equity-Shree Cement Jun 30, 2026 18.94 0.63 7.04
Equity-Havells India Jun 30, 2026 18.55 0.62 57.62
Equity-Engineers India Jun 30, 2026 18.65 0.62 3.85
Equity-Natco Pharma Jun 30, 2026 18.63 0.62 83.34
Equity-Trent Jun 30, 2026 18.05 0.60 6.86
Equity-Tata Motors Jun 30, 2026 16.92 0.56 11.45
Equity-3M India Jun 30, 2026 16.45 0.55 0.27
Equity-Dr Lal Pathlabs Jun 30, 2026 16.46 0.55 2.41
Equity-Team Lease Serv. Jun 30, 2026 16.59 0.55 4.60
Equity-PB Fintech. Jun 30, 2026 16.29 0.54 -36.23
Equity-JSW Infrast Jun 30, 2026 16.11 0.54 17.02
Equity-KEC Internationa Jun 30, 2026 15.65 0.52 4.37
Equity-Pine Labs Jun 30, 2026 15.68 0.52 0.00
Equity-CG Power & Ind Jun 30, 2026 15.23 0.51 -44.65
Equity-Mankind Pharma Jun 30, 2026 15.27 0.51 -28.23
Equity-Automotive Axles Jun 30, 2026 15.04 0.50 2.23
Equity-Tube Investments Jun 30, 2026 15.15 0.50 -3.57
Equity-Cipla Jun 30, 2026 14.65 0.49 4.60
Equity-Jubilant Food. Jun 30, 2026 14.62 0.49 13.96
Equity-Dabur India Jun 30, 2026 14.78 0.49 11.09
Equity-Orchid Pharma Jun 30, 2026 14.59 0.49 22.75
Equity-Cummins India Jun 30, 2026 14.15 0.47 -19.81
Equity-Sun Pharma.Inds. Jun 30, 2026 13.97 0.46 3.52
Equity-Crompton Gr. Con Jun 30, 2026 13.74 0.46 -2.28
Equity-Sobha Jun 30, 2026 13.79 0.46 -2.79
Equity-KPIT Technologi. Jun 30, 2026 13.10 0.44 -13.01
Equity-Cera Sanitary. Jun 30, 2026 12.90 0.43 15.94
Equity-Biocon Jun 30, 2026 12.55 0.42 -2.41
Equity-Coromandel Inter Jun 30, 2026 12.03 0.40 14.34
Equity-Swiggy Jun 30, 2026 11.97 0.40 -7.19
Equity-Dixon Technolog. Jun 30, 2026 11.92 0.40 3.44
Equity-One 97 Jun 30, 2026 11.42 0.38 -48.99
Equity-Rallis India Jun 30, 2026 11.13 0.37 22.05
Equity-Vedanta Aluminiu Jun 30, 2026 11.21 0.37 131.59
Equity-Shriram Finance Jun 30, 2026 10.42 0.35 10.03
Equity-Dhanuka Agritech Jun 30, 2026 10.34 0.34 -8.86
Equity-NTPC Green Ene. Jun 30, 2026 9.55 0.32 -7.75
Equity-DLF Jun 30, 2026 9.30 0.31 57.48
Equity-Varun Beverages Jun 30, 2026 8.88 0.30 -3.87
Equity-Angel One Jun 30, 2026 8.27 0.28 -50.99
Equity-Bosch Jun 30, 2026 7.98 0.27 -27.37
Equity-Vedanta Power Jun 30, 2026 8.06 0.27 66.41
Equity-Syngene Intl. Jun 30, 2026 7.69 0.26 -0.56
Equity-Ajanta Pharma Jun 30, 2026 7.17 0.24 16.86
Equity-Mahanagar Gas Jun 30, 2026 5.87 0.20 0.00
Equity-Bajaj Housing Jun 30, 2026 5.57 0.19 3.07
Equity-Aditya Bir. Fas. Jun 30, 2026 3.48 0.12 0.00
Equity-Indraprastha Gas Jun 30, 2026 3.30 0.11 0.00
Equity-Bata India Jun 30, 2026 3.42 0.11 0.00
Equity-Whirlpool India Jun 30, 2026 2.16 0.07 -1.21
Derivatives-Cash Margin - Derivatives Jun 30, 2026 2.00 0.07 0.00
Equity-Vedanta Oil and Jun 30, 2026 1.29 0.04 -73.36
Cash & Cash Equivalent-C C I Jun 30, 2026 0.58 0.02 -1.12
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.03 0.00 -52.34
Equity-Chola Financial Jun 30, 2026 0.02 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -2.30 -0.14 0.00