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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 15.92 7.22 19.11
Equity-ICICI Bank Jun 30, 2026 13.06 5.93 26.04
Equity-SBI Jun 30, 2026 11.13 5.05 6.48
Equity-Adani Ports Jun 30, 2026 10.35 4.70 12.50
Equity-ICICI AMC Jun 30, 2026 8.42 3.82 -6.19
Equity-Reliance Industr Jun 30, 2026 7.89 3.58 -2.07
Equity-Dr Reddy`s Labs Jun 30, 2026 6.51 2.96 4.11
Equity-Quality Power El Jun 30, 2026 6.06 2.75 15.19
Equity-Vedanta Aluminiu Jun 30, 2026 5.11 2.32 19.56
Equity-Axis Bank Jun 30, 2026 4.95 2.25 4.59
Equity-Tata Steel Jun 30, 2026 4.87 2.21 -9.59
Equity-Sky Gold & Diam. Jun 30, 2026 4.51 2.04 2.22
Equity-Tech Mahindra Jun 30, 2026 4.35 1.97 -5.34
Equity-Larsen & Toubro Jun 30, 2026 4.14 1.88 1.64
Equity-Bharat Electron Jun 30, 2026 4.12 1.87 0.26
Equity-Apollo Hospitals Jun 30, 2026 4.08 1.85 -36.43
Equity-Bharti Airtel Jun 30, 2026 4.07 1.85 1.26
Equity-Bank of Baroda Jun 30, 2026 4.09 1.85 1.45
Equity-M & M Jun 30, 2026 3.96 1.80 0.76
Equity-UltraTech Cem. Jun 30, 2026 3.94 1.79 0.00
Equity-JSW Steel Jun 30, 2026 3.89 1.76 -4.04
Equity-ITC Jun 30, 2026 3.73 1.69 0.02
Equity-CreditAcc. Gram. Jun 30, 2026 3.68 1.67 14.98
Equity-Hind.Aeronautics Jun 30, 2026 3.64 1.65 1.80
Equity-Shriram Finance Jun 30, 2026 3.57 1.62 58.58
Equity-Stylam Industrie Jun 30, 2026 3.41 1.55 14.73
Equity-Solar Industries Jun 30, 2026 3.40 1.54 2.46
Equity-HDFC AMC Jun 30, 2026 3.37 1.53 18.87
Equity-Samvardh. Mothe. Jun 30, 2026 3.33 1.51 51.43
Reverse Repo-TREPS Jun 30, 2026 3.30 1.50 42.24
Equity-Power Grid Corpn Jun 30, 2026 3.26 1.48 -1.46
Equity-Vedanta Jun 30, 2026 3.20 1.45 -20.38
Equity-Power Fin.Corpn. Jun 30, 2026 3.14 1.42 -1.00
Equity-Hind. Unilever Jun 30, 2026 3.09 1.40 -1.64
Equity-Britannia Inds. Jun 30, 2026 3.04 1.38 -1.12
Equity-Titan Company Jun 30, 2026 2.88 1.31 8.07
Equity-Coforge Jun 30, 2026 2.67 1.21 3.09
Equity-TD Power Systems Jun 30, 2026 2.66 1.21 -6.09
Equity-Bajaj Auto Jun 30, 2026 2.54 1.15 -7.11
Equity-Mazagon Dock Jun 30, 2026 2.50 1.13 1.63
Equity-SBI Life Insuran Jun 30, 2026 2.49 1.13 -3.52
Equity-Tata Motors Jun 30, 2026 2.39 1.08 120.94
Equity-Kotak Mah. Bank Jun 30, 2026 2.26 1.02 2.09
Equity-Adani Power Jun 30, 2026 2.24 1.02 -8.05
Equity-NTPC Jun 30, 2026 2.25 1.02 -28.70
Equity-Mankind Pharma Jun 30, 2026 2.14 0.97 7.16
Equity-Onemi Technology Jun 30, 2026 1.96 0.89 2.58
Equity-BSE Jun 30, 2026 1.93 0.88 -6.77
Equity-Balrampur Chini Jun 30, 2026 1.91 0.87 7.80
Equity-Cemindia Project Jun 30, 2026 1.30 0.59 0.00
Equity-TVS Srichakra Jun 30, 2026 1.23 0.56 5.81
Net CA & Others-Net CA & Others Jun 30, 2026 0.76 0.37 -81.40
Equity-Pidilite Inds. Jun 30, 2026 0.56 0.25 7.40
Equity-Vedanta Power Jun 30, 2026 0.46 0.21 276.39
Equity-Vedanta Iron & S Jun 30, 2026 0.40 0.18 103.85
Equity-Canara Bank Jun 30, 2026 0.19 0.09 -4.03
T Bills-TBILL-364D Jun 30, 2026 0.05 0.02 0.62