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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 813.91 8.15 9.32
Equity-Reliance Industr Jun 30, 2026 646.95 6.48 -2.07
Reverse Repo-TREPS Jun 30, 2026 592.45 5.93 -8.69
Equity-Kotak Mah. Bank Jun 30, 2026 509.93 5.11 2.10
Equity-ICICI Bank Jun 30, 2026 412.56 4.13 21.62
Equity-Axis Bank Jun 30, 2026 336.43 3.37 4.59
Equity-TCS Jun 30, 2026 325.04 3.26 -4.07
Equity-Infosys Jun 30, 2026 270.11 2.71 -3.05
Equity-Maruti Suzuki Jun 30, 2026 255.48 2.56 7.53
Equity-Larsen & Toubro Jun 30, 2026 248.60 2.49 1.64
Equity-Sterlite Tech. Jun 30, 2026 245.32 2.46 -13.67
Equity-Bharti Airtel Jun 30, 2026 222.24 2.23 1.26
Equity-Dr Reddy`s Labs Jun 30, 2026 217.14 2.17 4.11
Equity-O N G C Jun 30, 2026 199.67 2.00 -11.49
Equity-Poonawalla Fin Jun 30, 2026 187.45 1.88 16.57
Equity-HDFC Life Insur. Jun 30, 2026 184.27 1.85 3.27
Equity-M & M Fin. Serv. Jun 30, 2026 183.16 1.83 4.91
Equity-IDFC First Bank Jun 30, 2026 182.83 1.83 11.46
Equity-ICICI Lombard Jun 30, 2026 182.88 1.83 -0.45
Equity-ITC Jun 30, 2026 172.17 1.72 9.11
Equity-Jindal Steel Jun 30, 2026 169.62 1.70 -17.35
Equity-United Spirits Jun 30, 2026 162.05 1.62 6.33
Equity-Aurobindo Pharma Jun 30, 2026 157.87 1.58 22.97
Equity-V-Mart Retail Jun 30, 2026 155.03 1.55 16.84
Equity-Bajaj Finserv Jun 30, 2026 142.24 1.42 13.93
Equity-Cipla Jun 30, 2026 131.89 1.32 4.60
Equity-Avenue Super. Jun 30, 2026 131.42 1.32 62.07
Equity-SBI Jun 30, 2026 123.23 1.23 6.48
Equity-Hero Motocorp Jun 30, 2026 107.87 1.08 -2.22
Equity-NTPC Jun 30, 2026 107.00 1.07 -7.82
Equity-Crompton Gr. Con Jun 30, 2026 101.66 1.02 -2.28
Equity-Info Edg.(India) Jun 30, 2026 97.80 0.98 31.06
Equity-Emami Jun 30, 2026 92.99 0.93 1.30
Equity-CG Power & Ind Jun 30, 2026 90.45 0.91 -38.38
Equity-The Ramco Cement Jun 30, 2026 90.79 0.91 6.88
Equity-Titan Company Jun 30, 2026 88.08 0.88 72.92
Equity-United Breweries Jun 30, 2026 88.24 0.88 4.45
Equity-AWL Agri Busine. Jun 30, 2026 86.30 0.86 -4.52
Equity-Exide Inds. Jun 30, 2026 85.27 0.85 0.28
Equity-Bosch Jun 30, 2026 79.80 0.80 -5.27
Equity-MAS FINANC SER Jun 30, 2026 77.40 0.78 0.21
Equity-Bayer Crop Sci. Jun 30, 2026 70.49 0.71 -6.40
Equity-B H E L Jun 30, 2026 70.40 0.71 237.84
Equity-Nestle India Jun 30, 2026 70.26 0.70 -1.15
Equity-Sobha Jun 30, 2026 68.93 0.69 -2.79
Equity-Finolex Inds. Jun 30, 2026 64.70 0.65 -6.09
Equity-Engineers India Jun 30, 2026 64.96 0.65 3.85
Equity-GAIL (India) Jun 30, 2026 60.69 0.61 22.97
Equity-Greenpanel Inds. Jun 30, 2026 59.21 0.59 2.93
Equity-KEC Internationa Jun 30, 2026 57.37 0.57 4.37
Equity-Styrenix Perfor. Jun 30, 2026 54.00 0.54 0.52
Equity-Dalmia BharatLtd Jun 30, 2026 52.57 0.53 50.34
Equity-VRL Logistics Jun 30, 2026 51.79 0.52 0.74
T Bills-TBILL-364D Jun 30, 2026 48.42 0.48 0.74
Equity-Aptus Value Hou. Jun 30, 2026 47.40 0.47 -24.13
Equity-Jubilant Food. Jun 30, 2026 45.94 0.46 7.45
Equity-Vedanta Aluminiu Jun 30, 2026 44.85 0.45 85.27
Equity-RBL Bank Jun 30, 2026 44.29 0.44 -38.87
Derivatives-Cash Margin - Derivatives Jun 30, 2026 36.50 0.37 0.00
Equity-Petronet LNG Jun 30, 2026 33.70 0.34 0.00
Equity-Syngene Intl. Jun 30, 2026 31.86 0.32 -0.57
Equity-Mah. Seamless Jun 30, 2026 31.38 0.31 0.39
Equity-DLF Jun 30, 2026 31.00 0.31 4.99
Equity-Deepak Nitrite Jun 30, 2026 27.06 0.27 -8.06
Equity-Samvardh. Mothe. Jun 30, 2026 22.22 0.22 1.63
Equity-Vedanta Power Jun 30, 2026 20.14 0.20 -16.80
Equity-Graphite India Jun 30, 2026 15.21 0.15 356.25
Equity-Vedanta Oil and Jun 30, 2026 6.45 0.06 -73.36
Cash & Cash Equivalent-C C I Jun 30, 2026 3.61 0.04 -7.56
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.10 0.00 9.36
Net CA & Others-Net CA & Others Jun 30, 2026 -6.01 -0.04 0.00