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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-BSE Jun 30, 2026 3.98 3.87 5.95
Equity-Federal Bank Jun 30, 2026 2.05 1.99 29.97
Equity-Multi Comm. Exc. Jun 30, 2026 1.83 1.77 9.12
Equity-Suzlon Energy Jun 30, 2026 1.81 1.75 17.69
Equity-Hero Motocorp Jun 30, 2026 1.57 1.52 11.12
Equity-GE Vernova T&D Jun 30, 2026 1.55 1.50 9.15
Equity-IndusInd Bank Jun 30, 2026 1.54 1.49 14.87
Equity-B H E L Jun 30, 2026 1.52 1.48 12.76
Equity-AU Small Finance Jun 30, 2026 1.48 1.44 19.79
Equity-Lupin Jun 30, 2026 1.48 1.44 21.40
Equity-Laurus Labs Jun 30, 2026 1.49 1.44 26.61
Equity-Bharat Forge Jun 30, 2026 1.44 1.40 24.47
Equity-PB Fintech. Jun 30, 2026 1.42 1.38 10.39
Equity-Polycab India Jun 30, 2026 1.34 1.30 21.08
Equity-IDFC First Bank Jun 30, 2026 1.33 1.29 26.85
Equity-Indus Towers Jun 30, 2026 1.27 1.24 0.24
Equity-Fortis Health. Jun 30, 2026 1.26 1.22 17.13
Equity-Dixon Technolog. Jun 30, 2026 1.25 1.21 18.11
Equity-One 97 Jun 30, 2026 1.21 1.18 16.08
Equity-Persistent Syste Jun 30, 2026 1.19 1.15 -5.46
Equity-Ashok Leyland Jun 30, 2026 1.14 1.10 15.30
Equity-Hitachi Energy Jun 30, 2026 1.12 1.09 3.39
Equity-Marico Jun 30, 2026 1.12 1.08 15.66
Equity-Aurobindo Pharma Jun 30, 2026 1.10 1.07 24.53
Equity-ICICI Lombard Jun 30, 2026 1.07 1.04 10.68
Equity-FSN E-Commerce Jun 30, 2026 1.07 1.04 34.77
Equity-Yes Bank Jun 30, 2026 1.07 1.04 18.73
Equity-Max Financial Jun 30, 2026 1.06 1.03 7.53
Equity-GMR Airports Jun 30, 2026 1.01 0.98 26.59
Equity-Coforge Jun 30, 2026 1.01 0.98 -7.74
Equity-Vodafone Idea Jun 30, 2026 1.00 0.97 17.12
Equity-SRF Jun 30, 2026 1.00 0.97 14.66
Equity-H P C L Jun 30, 2026 0.96 0.93 13.81
Equity-Info Edg.(India) Jun 30, 2026 0.94 0.92 11.92
Reverse Repo-TREPS Jun 30, 2026 0.91 0.89 442.23
Equity-Phoenix Mills Jun 30, 2026 0.92 0.89 25.08
Equity-JSW Energy Jun 30, 2026 0.90 0.87 26.65
Equity-Swiggy Jun 30, 2026 0.86 0.83 9.09
Equity-KEI Industries Jun 30, 2026 0.85 0.82 17.11
Equity-Glenmark Pharma. Jun 30, 2026 0.84 0.81 10.11
Equity-Alkem Lab Jun 30, 2026 0.82 0.80 15.11
Equity-APL Apollo Tubes Jun 30, 2026 0.82 0.80 11.09
Equity-Vishal Mega Mart Jun 30, 2026 0.83 0.80 44.01
Equity-Aditya Birla Cap Jun 30, 2026 0.81 0.79 22.46
Equity-Tube Investments Jun 30, 2026 0.82 0.79 9.61
Equity-UPL Jun 30, 2026 0.81 0.78 0.67
Equity-Sundaram Finance Jun 30, 2026 0.78 0.76 22.29
Equity-Radico Khaitan Jun 30, 2026 0.78 0.76 27.49
Equity-Natl. Aluminium Jun 30, 2026 0.77 0.75 -9.08
Equity-NHPC Ltd Jun 30, 2026 0.77 0.75 39.62
Equity-Biocon Jun 30, 2026 0.75 0.73 10.87
Equity-NMDC Jun 30, 2026 0.74 0.72 9.99
Equity-Mankind Pharma Jun 30, 2026 0.73 0.71 21.88
Equity-Indian Bank Jun 30, 2026 0.73 0.71 11.42
Equity-Havells India Jun 30, 2026 0.74 0.71 11.87
Equity-Voltas Jun 30, 2026 0.73 0.71 16.62
Equity-Mphasis Jun 30, 2026 0.72 0.70 8.20
Equity-Waaree Energies Jun 30, 2026 0.71 0.69 6.50
Equity-360 ONE Jun 30, 2026 0.70 0.68 10.27
Equity-Torrent Power Jun 30, 2026 0.68 0.66 13.25
Equity-Prestige Estates Jun 30, 2026 0.67 0.65 29.87
Equity-Apar Inds. Jun 30, 2026 0.67 0.65 35.92
Equity-L&T Finance Ltd Jun 30, 2026 0.67 0.65 23.38
Equity-Colgate-Palmoliv Jun 30, 2026 0.66 0.64 10.26
Equity-Page Industries Jun 30, 2026 0.66 0.64 23.02
Equity-Oracle Fin.Serv. Jun 30, 2026 0.65 0.63 23.07
Equity-MRF Jun 30, 2026 0.65 0.63 17.37
Equity-Godrej Propert. Jun 30, 2026 0.64 0.62 9.36
Equity-S A I L Jun 30, 2026 0.63 0.61 -3.54
Equity-Dabur India Jun 30, 2026 0.63 0.61 8.21
Equity-Coromandel Inter Jun 30, 2026 0.60 0.59 31.43
Equity-Lloyds Metals Jun 30, 2026 0.59 0.58 17.89
Equity-Ipca Labs. Jun 30, 2026 0.60 0.58 26.81
Equity-Tata Comm Jun 30, 2026 0.58 0.57 13.94
Equity-J K Cements Jun 30, 2026 0.57 0.56 19.67
Equity-Oil India Jun 30, 2026 0.57 0.56 -0.49
Equity-Jindal Stain. Jun 30, 2026 0.55 0.53 12.55
Equity-Blue Star Jun 30, 2026 0.53 0.52 16.46
Equity-M & M Fin. Serv. Jun 30, 2026 0.53 0.51 18.19
Equity-Nippon Life Ind. Jun 30, 2026 0.53 0.51 20.86
Equity-P I Industries Jun 30, 2026 0.52 0.51 4.69
Equity-Oberoi Realty Jun 30, 2026 0.53 0.51 17.75
Equity-Petronet LNG Jun 30, 2026 0.53 0.51 17.75
Equity-Adani Total Gas Jun 30, 2026 0.51 0.50 7.52
Equity-Supreme Inds. Jun 30, 2026 0.51 0.50 1.10
Equity-ITC Hotels Jun 30, 2026 0.51 0.49 32.10
Equity-Thermax Jun 30, 2026 0.50 0.49 17.64
Equity-AIA Engineering Jun 30, 2026 0.50 0.48 28.16
Equity-Uno Minda Jun 30, 2026 0.50 0.48 12.36
Equity-ICICI Pru Life Jun 30, 2026 0.49 0.47 10.46
Equity-Life Insurance Jun 30, 2026 0.48 0.47 19.27
Equity-Bank of Maha Jun 30, 2026 0.47 0.46 31.06
Equity-SBI Cards Jun 30, 2026 0.44 0.43 6.79
Equity-Exide Inds. Jun 30, 2026 0.44 0.43 13.96
Equity-Balkrishna Inds Jun 30, 2026 0.44 0.43 12.33
Equity-Lenskart Solut. Jun 30, 2026 0.44 0.42 27.91
Equity-Bank of India Jun 30, 2026 0.43 0.42 14.04
Equity-Gujarat Fluoroch Jun 30, 2026 0.42 0.41 24.17
Equity-LIC Housing Fin. Jun 30, 2026 0.43 0.41 20.21
Equity-Schaeffler India Jun 30, 2026 0.43 0.41 15.35
Equity-Jubilant Food. Jun 30, 2026 0.41 0.40 10.98
Equity-Container Corpn. Jun 30, 2026 0.41 0.40 16.46
Equity-Astral Jun 30, 2026 0.41 0.40 -3.92
Equity-ICICI AMC Jun 30, 2026 0.41 0.40 49.27
Equity-LG Electronics Jun 30, 2026 0.40 0.39 36.06
Equity-HDB FINANC SER Jun 30, 2026 0.40 0.39 49.76
Equity-Billionbrains Jun 30, 2026 0.39 0.38 56.48
Equity-Linde India Jun 30, 2026 0.39 0.38 15.36
Equity-I R C T C Jun 30, 2026 0.38 0.37 12.10
Equity-Motil.Oswal.Fin. Jun 30, 2026 0.38 0.36 23.49
Equity-Berger Paints Jun 30, 2026 0.37 0.36 15.93
Equity-Kalyan Jewellers Jun 30, 2026 0.37 0.36 23.41
Equity-Ajanta Pharma Jun 30, 2026 0.36 0.35 32.71
Equity-General Insuranc Jun 30, 2026 0.36 0.35 39.17
Equity-Patanjali Foods Jun 30, 2026 0.36 0.35 2.45
Equity-Authum Invest Jun 30, 2026 0.35 0.34 24.37
Equity-Apollo Tyres Jun 30, 2026 0.35 0.34 23.66
Equity-Rail Vikas Jun 30, 2026 0.34 0.33 9.18
Equity-Dalmia BharatLtd Jun 30, 2026 0.34 0.33 10.28
Equity-K P R Mill Ltd Jun 30, 2026 0.33 0.32 38.47
Equity-Tata Elxsi Jun 30, 2026 0.33 0.32 1.53
Equity-Abbott India Jun 30, 2026 0.33 0.32 7.00
Equity-Bharat Dynamics Jun 30, 2026 0.32 0.31 29.09
Equity-Cochin Shipyard Jun 30, 2026 0.32 0.31 16.76
Equity-Premier Energies Jun 30, 2026 0.31 0.30 14.42
Equity-NLC India Jun 30, 2026 0.30 0.29 17.52
Equity-Global Health Jun 30, 2026 0.28 0.28 27.04
Equity-Bharti Hexacom Jun 30, 2026 0.28 0.27 12.70
Equity-KPIT Technologi. Jun 30, 2026 0.28 0.27 -1.07
Equity-JSW Infrast Jun 30, 2026 0.26 0.26 33.20
Equity-Indian Renewable Jun 30, 2026 0.26 0.25 9.77
Equity-H U D C O Jun 30, 2026 0.26 0.25 14.47
Equity-Glaxosmi. Pharma Jun 30, 2026 0.26 0.25 26.07
Equity-AWL Agri Busine. Jun 30, 2026 0.26 0.25 8.20
Equity-United Breweries Jun 30, 2026 0.24 0.24 15.12
Equity-CRISIL Jun 30, 2026 0.25 0.24 17.46
Equity-Escorts Kubota Jun 30, 2026 0.25 0.24 16.70
Equity-Bajaj Housing Jun 30, 2026 0.24 0.24 17.16
Equity-Endurance Tech. Jun 30, 2026 0.24 0.23 11.49
Equity-3M India Jun 30, 2026 0.23 0.23 13.01
Equity-NTPC Green Ene. Jun 30, 2026 0.22 0.22 4.87
Equity-Honeywell Auto Jun 30, 2026 0.22 0.22 27.87
Equity-Godfrey Phillips Jun 30, 2026 0.22 0.22 8.43
Equity-L&T Technology Jun 30, 2026 0.22 0.21 4.00
Equity-Tata Inv.Corpn. Jun 30, 2026 0.22 0.21 9.86
Equity-ACC Jun 30, 2026 0.20 0.19 7.84
Equity-Hexaware Tech. Jun 30, 2026 0.19 0.19 15.25
Equity-Anthem Bioscienc Jun 30, 2026 0.17 0.17 64.92
Equity-SJVN Jun 30, 2026 0.13 0.13 10.65
Equity-Godrej Industrie Jun 30, 2026 0.13 0.12 20.55
Equity-New India Assura Jun 30, 2026 0.11 0.10 28.54
Cash & Cash Equivalent-C C I Jun 30, 2026 0.01 0.01 383.33
Net CA & Others-Net CA & Others Jun 30, 2026 -0.92 -0.92 0.00