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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 301.15 11.15 8.82
Equity-ICICI Bank Jun 30, 2026 242.80 8.99 11.30
Equity-Reliance Industr Jun 30, 2026 215.43 7.97 -0.60
Equity-Bharti Airtel Jun 30, 2026 138.80 5.14 1.80
Equity-Larsen & Toubro Jun 30, 2026 119.52 4.42 2.82
Equity-SBI Jun 30, 2026 104.61 3.87 7.63
Equity-Axis Bank Jun 30, 2026 95.25 3.53 6.24
Equity-Infosys Jun 30, 2026 86.48 3.20 -12.52
Equity-Kotak Mah. Bank Jun 30, 2026 71.18 2.63 3.61
Equity-ITC Jun 30, 2026 68.17 2.52 1.51
Equity-M & M Jun 30, 2026 67.52 2.50 2.16
Equity-Bajaj Finance Jun 30, 2026 66.37 2.46 12.47
Equity-TCS Jun 30, 2026 51.12 1.89 -8.76
Equity-Sun Pharma.Inds. Jun 30, 2026 48.61 1.80 5.05
Equity-Eternal Jun 30, 2026 47.15 1.74 7.54
Equity-Hind. Unilever Jun 30, 2026 46.32 1.71 -0.21
Equity-Maruti Suzuki Jun 30, 2026 45.38 1.68 8.48
Equity-Titan Company Jun 30, 2026 44.81 1.66 9.73
Equity-NTPC Jun 30, 2026 41.67 1.54 -6.46
Equity-Tata Steel Jun 30, 2026 38.31 1.42 -8.25
Equity-Bharat Electron Jun 30, 2026 36.35 1.35 1.74
Equity-Shriram Finance Jun 30, 2026 35.97 1.33 11.66
Equity-Hindalco Inds. Jun 30, 2026 34.14 1.26 -13.82
Equity-Adani Ports Jun 30, 2026 32.91 1.22 1.79
Equity-UltraTech Cem. Jun 30, 2026 32.82 1.21 -0.62
Equity-Power Grid Corpn Jun 30, 2026 31.95 1.18 -0.02
Equity-Interglobe Aviat Jun 30, 2026 29.95 1.11 23.75
Equity-Asian Paints Jun 30, 2026 29.38 1.09 0.13
Equity-Grasim Inds Jun 30, 2026 28.83 1.07 -0.15
Equity-JSW Steel Jun 30, 2026 28.35 1.05 -2.58
Equity-HCL Technologies Jun 30, 2026 27.85 1.03 -8.21
Equity-Trent Jun 30, 2026 26.92 1.00 18.27
Equity-Bajaj Auto Jun 30, 2026 26.52 0.98 -5.78
Equity-Coal India Jun 30, 2026 25.92 0.96 2.65
Equity-Bajaj Finserv Jun 30, 2026 25.40 0.94 1.59
Equity-Nestle India Jun 30, 2026 24.83 0.92 0.32
Equity-Eicher Motors Jun 30, 2026 24.03 0.89 0.16
Equity-O N G C Jun 30, 2026 22.49 0.83 -10.19
Equity-Apollo Hospitals Jun 30, 2026 22.02 0.81 7.76
Equity-Tech Mahindra Jun 30, 2026 21.99 0.81 -3.90
Equity-Adani Enterp. Jun 30, 2026 21.59 0.80 5.61
Equity-Max Healthcare Jun 30, 2026 20.71 0.77 18.76
Equity-Cipla Jun 30, 2026 20.32 0.75 6.16
Equity-Dr Reddy`s Labs Jun 30, 2026 20.39 0.75 5.68
Equity-SBI Life Insuran Jun 30, 2026 19.55 0.72 -2.05
Equity-Jio Financial Jun 30, 2026 19.12 0.71 0.46
Equity-Tata Motors PVeh Jun 30, 2026 18.14 0.67 -9.46
Equity-Tata Consumer Jun 30, 2026 17.26 0.64 -7.36
Equity-HDFC Life Insur. Jun 30, 2026 15.27 0.57 -1.72
Equity-Wipro Jun 30, 2026 12.05 0.45 -15.01
Reverse Repo-TREPS Jun 30, 2026 4.52 0.17 90.78
Net CA & Others-Net CA & Others Jun 30, 2026 3.70 0.14 20.49
Cash & Cash Equivalent-C C I Jun 30, 2026 0.03 0.00 90.41