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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Hitachi Energy Jun 30, 2026 32.06 5.72 -12.60
Equity-ICICI Bank Jun 30, 2026 30.94 5.52 9.46
Equity-HDFC Bank Jun 30, 2026 27.29 4.87 7.17
Reverse Repo-C C I Jun 30, 2026 26.94 4.81 -19.82
Equity-Reliance Industr Jun 30, 2026 26.78 4.78 -2.07
Equity-Larsen & Toubro Jun 30, 2026 24.24 4.32 1.64
Equity-Sun Pharma.Inds. Jun 30, 2026 17.60 3.14 3.52
Equity-B H E L Jun 30, 2026 14.91 2.66 -0.64
Equity-SBI Jun 30, 2026 13.40 2.39 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 12.36 2.20 2.10
Equity-Divi`s Lab. Jun 30, 2026 11.84 2.11 -1.32
Equity-Bharti Airtel Jun 30, 2026 11.67 2.08 1.26
Equity-Nestle India Jun 30, 2026 11.38 2.03 -1.15
Equity-TVS Motor Co. Jun 30, 2026 10.90 1.94 3.13
Equity-Eternal Jun 30, 2026 10.00 1.78 5.60
Equity-Waterways Leisur Jun 30, 2026 9.83 1.75 0.00
Equity-ZF Commercial Jun 30, 2026 9.70 1.73 4.92
Equity-Eicher Motors Jun 30, 2026 9.55 1.70 -1.44
Equity-Linde India Jun 30, 2026 9.21 1.64 1.48
Equity-Phoenix Mills Jun 30, 2026 9.12 1.63 10.02
Equity-Infosys Jun 30, 2026 9.00 1.61 -13.83
Equity-Persistent Syste Jun 30, 2026 8.96 1.60 -16.71
Equity-Federal Bank Jun 30, 2026 8.91 1.59 14.22
Derivatives - Stock Future-Multi Comm. Exc. Jun 30, 2026 7.99 1.43 -4.75
Equity-Maruti Suzuki Jun 30, 2026 7.62 1.36 7.53
Equity-A B B Jun 30, 2026 7.59 1.35 -3.06
Equity-Oracle Fin.Serv. Jun 30, 2026 7.56 1.35 1.63
Equity-Aequs Jun 30, 2026 7.39 1.32 22.50
Equity-Axis Bank Jun 30, 2026 7.27 1.30 4.59
Equity-Hindustan Zinc Jun 30, 2026 7.20 1.28 -15.77
Equity-Pine Labs Jun 30, 2026 7.05 1.26 8.48
Equity-Fortis Health. Jun 30, 2026 6.89 1.23 3.07
Equity-NHPC Ltd Jun 30, 2026 6.73 1.20 3.12
Equity-Yes Bank Jun 30, 2026 6.75 1.20 -1.88
Equity-Bharat Electron Jun 30, 2026 6.67 1.19 6.15
Equity-Tata Capital Jun 30, 2026 6.59 1.17 19.61
Equity-ITC Jun 30, 2026 6.46 1.15 0.02
Equity-Tata Motors Jun 30, 2026 6.47 1.15 5.26
Equity-LG Electronics Jun 30, 2026 6.43 1.15 1.85
Equity-Bosch Jun 30, 2026 6.46 1.15 8.94
Equity-Varun Beverages Jun 30, 2026 6.40 1.14 -15.89
Equity-Leela Palaces Ho Jun 30, 2026 6.42 1.14 15.01
Equity-India Cements Jun 30, 2026 6.28 1.12 -1.28
Equity-360 ONE Jun 30, 2026 6.29 1.12 -2.71
Equity-Torrent Pharma. Jun 30, 2026 6.24 1.11 4.74
Equity-JSW Dulux Jun 30, 2026 6.13 1.09 2.42
Equity-Bajaj Finserv Jun 30, 2026 6.09 1.09 -0.19
Equity-JTEKT India Jun 30, 2026 6.01 1.07 3.66
Equity-Titan Company Jun 30, 2026 5.95 1.06 8.08
Equity-TCS Jun 30, 2026 5.49 0.98 -10.07
Equity-Colgate-Palmoliv Jun 30, 2026 5.39 0.96 -3.01
Equity-Sagility Jun 30, 2026 5.32 0.95 -4.00
Equity-HDFC Life Insur. Jun 30, 2026 5.18 0.92 7.57
Equity-Power Grid Corpn Jun 30, 2026 4.90 0.87 -1.46
T Bills-TBILL-364D Jun 30, 2026 4.88 0.87 -2.01
Equity-Pfizer Jun 30, 2026 3.32 0.59 -3.46
Equity-Tata Elxsi Jun 30, 2026 2.41 0.43 -10.63
Equity-Fractal Analyt. Jun 30, 2026 0.53 0.10 -11.48
Equity-Sundaram Clayton Jun 30, 2026 0.07 0.01 -97.31
Net CA & Others-Net CA & Others Jun 30, 2026 -8.39 -1.46 0.00