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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 22.14 9.08 9.07
Equity-ICICI Bank Jun 30, 2026 17.85 7.32 11.55
Equity-Reliance Industr Jun 30, 2026 15.84 6.49 -0.37
Equity-Bharti Airtel Jun 30, 2026 10.21 4.18 2.03
Equity-Larsen & Toubro Jun 30, 2026 8.79 3.60 3.06
Equity-SBI Jun 30, 2026 7.69 3.15 7.87
Equity-Axis Bank Jun 30, 2026 7.00 2.87 6.48
Equity-Infosys Jun 30, 2026 6.36 2.61 -12.32
Equity-Kotak Mah. Bank Jun 30, 2026 5.23 2.14 3.85
Equity-ITC Jun 30, 2026 5.01 2.05 1.74
Equity-M & M Jun 30, 2026 4.97 2.03 2.39
Equity-Bajaj Finance Jun 30, 2026 4.88 2.00 12.73
Equity-TCS Jun 30, 2026 3.76 1.54 -8.55
Equity-Sun Pharma.Inds. Jun 30, 2026 3.57 1.46 5.30
Equity-Eternal Jun 30, 2026 3.47 1.42 7.79
Equity-Hind. Unilever Jun 30, 2026 3.41 1.40 0.01
Equity-Maruti Suzuki Jun 30, 2026 3.34 1.37 8.72
Equity-Titan Company Jun 30, 2026 3.30 1.35 9.99
Equity-NTPC Jun 30, 2026 3.06 1.26 -6.24
Equity-Tata Steel Jun 30, 2026 2.82 1.15 -8.04
Equity-Bharat Electron Jun 30, 2026 2.67 1.10 1.97
Equity-Shriram Finance Jun 30, 2026 2.64 1.08 11.92
Equity-Hindalco Inds. Jun 30, 2026 2.51 1.03 -13.62
Equity-Adani Ports Jun 30, 2026 2.42 0.99 2.03
Equity-UltraTech Cem. Jun 30, 2026 2.41 0.99 -0.42
Equity-Power Grid Corpn Jun 30, 2026 2.35 0.96 0.21
Equity-Interglobe Aviat Jun 30, 2026 2.20 0.90 24.01
Equity-Asian Paints Jun 30, 2026 2.16 0.89 0.36
Equity-Grasim Inds Jun 30, 2026 2.12 0.87 0.08
Equity-JSW Steel Jun 30, 2026 2.08 0.85 -2.36
Equity-HCL Technologies Jun 30, 2026 2.05 0.84 -8.00
Equity-Trent Jun 30, 2026 1.98 0.81 18.55
Equity-Bajaj Auto Jun 30, 2026 1.95 0.80 -5.56
Equity-Coal India Jun 30, 2026 1.91 0.78 2.89
Equity-Bajaj Finserv Jun 30, 2026 1.87 0.77 1.82
Equity-Nestle India Jun 30, 2026 1.83 0.75 0.54
Equity-Eicher Motors Jun 30, 2026 1.77 0.72 0.37
Equity-Adani Power Jun 30, 2026 1.68 0.69 -6.18
Equity-O N G C Jun 30, 2026 1.65 0.68 -9.98
Reverse Repo-TREPS Jun 30, 2026 1.64 0.67 820.09
Equity-Apollo Hospitals Jun 30, 2026 1.62 0.66 8.03
Equity-Tata Motors Jun 30, 2026 1.60 0.66 13.28
Equity-Tech Mahindra Jun 30, 2026 1.62 0.66 -3.68
Equity-Adani Enterp. Jun 30, 2026 1.59 0.65 5.85
Equity-Hind.Aeronautics Jun 30, 2026 1.51 0.62 3.55
Equity-Max Healthcare Jun 30, 2026 1.52 0.62 19.04
Equity-Divi`s Lab. Jun 30, 2026 1.52 0.62 0.38
Equity-Cipla Jun 30, 2026 1.49 0.61 6.40
Equity-Dr Reddy`s Labs Jun 30, 2026 1.50 0.61 5.93
Equity-TVS Motor Co. Jun 30, 2026 1.47 0.60 4.93
Equity-SBI Life Insuran Jun 30, 2026 1.44 0.59 -1.83
Equity-Cholaman.Inv.&Fn Jun 30, 2026 1.40 0.58 19.58
Equity-Jio Financial Jun 30, 2026 1.41 0.58 0.68
Equity-Cummins India Jun 30, 2026 1.39 0.57 -2.13
Equity-Tata Motors PVeh Jun 30, 2026 1.33 0.55 -9.25
Equity-Tata Consumer Jun 30, 2026 1.27 0.52 -7.15
Equity-Avenue Super. Jun 30, 2026 1.28 0.52 20.28
Equity-Varun Beverages Jun 30, 2026 1.26 0.52 -2.32
Equity-Samvardh. Mothe. Jun 30, 2026 1.19 0.49 3.18
Equity-CG Power & Ind Jun 30, 2026 1.18 0.48 5.49
Equity-Tata Power Co. Jun 30, 2026 1.17 0.48 -7.16
Equity-Indian Hotels Co Jun 30, 2026 1.14 0.47 10.99
Equity-B P C L Jun 30, 2026 1.11 0.46 3.57
Equity-HDFC Life Insur. Jun 30, 2026 1.12 0.46 -1.49
Equity-Power Fin.Corpn. Jun 30, 2026 1.12 0.46 0.68
Equity-Britannia Inds. Jun 30, 2026 1.10 0.45 0.59
Equity-HDFC AMC Jun 30, 2026 0.98 0.40 0.99
Equity-I O C L Jun 30, 2026 0.94 0.39 1.08
Equity-Bank of Baroda Jun 30, 2026 0.92 0.38 3.19
Equity-Pidilite Inds. Jun 30, 2026 0.89 0.37 9.14
Equity-Adani Green Jun 30, 2026 0.91 0.37 2.86
Equity-Wipro Jun 30, 2026 0.89 0.36 -14.82
Equity-Adani Energy Sol Jun 30, 2026 0.89 0.36 -5.12
Equity-Torrent Pharma. Jun 30, 2026 0.88 0.36 6.87
Equity-Vedanta Jun 30, 2026 0.86 0.35 -19.19
Equity-GAIL (India) Jun 30, 2026 0.85 0.35 7.25
Equity-Bajaj Holdings Jun 30, 2026 0.83 0.34 4.19
Equity-Solar Industries Jun 30, 2026 0.82 0.34 4.12
Equity-REC Ltd Jun 30, 2026 0.82 0.34 9.60
Equity-Canara Bank Jun 30, 2026 0.76 0.31 -2.70
Equity-DLF Jun 30, 2026 0.72 0.30 6.77
Equity-Godrej Consumer Jun 30, 2026 0.74 0.30 -0.28
Equity-United Spirits Jun 30, 2026 0.72 0.30 8.15
Equity-Jindal Steel Jun 30, 2026 0.71 0.29 -10.67
Equity-A B B Jun 30, 2026 0.67 0.27 -1.42
Equity-Punjab Natl.Bank Jun 30, 2026 0.67 0.27 2.21
Equity-Bosch Jun 30, 2026 0.63 0.26 10.34
Equity-Shree Cement Jun 30, 2026 0.61 0.25 1.60
Equity-Union Bank (I) Jun 30, 2026 0.60 0.25 4.46
Equity-Siemens Jun 30, 2026 0.58 0.24 -4.74
Equity-Siemens Ener.Ind Jun 30, 2026 0.59 0.24 -3.24
Equity-Muthoot Finance Jun 30, 2026 0.58 0.24 -8.83
Equity-LTM Jun 30, 2026 0.60 0.24 -11.32
Equity-Zydus Lifesci. Jun 30, 2026 0.50 0.21 5.04
Equity-Ambuja Cements Jun 30, 2026 0.48 0.20 -2.06
Equity-Lodha Developers Jun 30, 2026 0.48 0.20 2.04
Equity-Hyundai Motor I Jun 30, 2026 0.49 0.20 0.72
Equity-Hindustan Zinc Jun 30, 2026 0.46 0.19 -4.97
Equity-I R F C Jun 30, 2026 0.33 0.14 -5.58
Equity-Tata Capital Jun 30, 2026 0.33 0.14 41.80
Equity-Mazagon Dock Jun 30, 2026 0.34 0.14 3.37
Cash & Cash Equivalent-C C I Jun 30, 2026 0.01 0.00 692.31
Net CA & Others-Net CA & Others Jun 30, 2026 -0.02 -0.02 -112.13