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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Larsen & Toubro Jun 30, 2026 59.67 9.04 1.64
Equity-Reliance Industr Jun 30, 2026 51.82 7.85 -2.07
Equity-M & M Jun 30, 2026 44.19 6.69 -5.17
Equity-Bajaj Finance Jun 30, 2026 31.65 4.79 10.62
Equity-Titan Company Jun 30, 2026 23.78 3.60 8.08
Equity-Adani Ports Jun 30, 2026 19.55 2.96 0.31
Equity-Tata Power Co. Jun 30, 2026 19.08 2.89 -8.38
Equity-Hindustan Zinc Jun 30, 2026 17.75 2.69 -15.77
Equity-Tata Capital Jun 30, 2026 17.78 2.69 19.61
Equity-JSW Steel Jun 30, 2026 17.66 2.67 -4.04
Equity-SBI Jun 30, 2026 17.56 2.66 6.48
Equity-Bajaj Auto Jun 30, 2026 17.49 2.65 -7.11
Equity-Torrent Pharma. Jun 30, 2026 16.63 2.52 4.75
Equity-TCS Jun 30, 2026 16.46 2.49 -10.07
Govt. Securities-GSEC2034 Jun 30, 2026 15.07 2.28 2.01
Equity-IndusInd Bank Jun 30, 2026 14.14 2.14 1.08
Reverse Repo-C C I Jun 30, 2026 14.15 2.14 -35.47
Equity-JSW Dulux Jun 30, 2026 13.65 2.07 2.42
Equity-UltraTech Cem. Jun 30, 2026 13.17 1.99 -8.99
Equity-ITC Jun 30, 2026 12.91 1.96 0.02
Equity-Tech Mahindra Jun 30, 2026 12.63 1.91 -5.34
Equity-TVS Motor Co. Jun 30, 2026 12.46 1.89 3.13
Equity-Zydus Lifesci. Jun 30, 2026 11.01 1.67 3.24
Equity-Indian Hotels Co Jun 30, 2026 10.92 1.65 9.12
Equity-Adani Enterp. Jun 30, 2026 10.38 1.57 3.36
Equity-Coromandel Inter Jun 30, 2026 9.92 1.50 14.34
Equity-Tata Motors Jun 30, 2026 9.90 1.50 7.32
Equity-LG Electronics Jun 30, 2026 9.78 1.48 1.84
Equity-Cholaman.Inv.&Fn Jun 30, 2026 9.66 1.46 16.39
Derivatives - Stock Future-Multi Comm. Exc. Jun 30, 2026 9.59 1.45 -4.75
Equity-CG Power & Ind Jun 30, 2026 8.57 1.30 3.78
Equity-JSW Cement Jun 30, 2026 8.50 1.29 4.08
Equity-L&T Finance Ltd Jun 30, 2026 8.39 1.27 8.43
Equity-Gillette India Jun 30, 2026 8.29 1.26 -4.20
Equity-Bajaj Finserv Jun 30, 2026 8.01 1.21 -0.19
Equity-Eternal Jun 30, 2026 7.86 1.19 5.60
Equity-LTM Jun 30, 2026 7.64 1.16 -12.89
Equity-Oil India Jun 30, 2026 7.51 1.14 -12.43
Equity-Sanofi Consumer Jun 30, 2026 7.45 1.13 0.18
Equity-Firstsour.Solu. Jun 30, 2026 6.99 1.06 -13.05
Equity-India Cements Jun 30, 2026 6.79 1.03 -3.71
Equity-Jubilant Food. Jun 30, 2026 6.77 1.02 -2.32
Equity-PB Fintech. Jun 30, 2026 6.74 1.02 -4.34
Equity-Tata Elxsi Jun 30, 2026 6.20 0.94 -5.38
Equity-Zydus Wellness Jun 30, 2026 3.63 0.55 58.87
Derivatives - Stock Future-UltraTech Cem. Jun 30, 2026 -2.04 -0.31 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -7.47 -1.11 0.00