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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Chola Financial Sep 30, 2026 9.01 0.89 -9.65
Equity-Shriram Finance Sep 30, 2026 15.48 1.54 -6.11
Equity-Hindalco Inds. Sep 30, 2026 5.67 0.56 -3.35
Equity-Indian Hotels Co Sep 30, 2026 15.30 1.52 -1.34
Equity-Safari Inds. Sep 30, 2026 5.72 0.57 -8.34
Equity-Cummins India Sep 30, 2026 7.62 0.76 -13.75
Equity-Larsen & Toubro Sep 30, 2026 31.40 3.12 -4.54
Equity-M & M Sep 30, 2026 20.22 2.01 -13.20
Equity-SBI Sep 30, 2026 23.51 2.33 -6.61
Equity-Asian Paints Sep 30, 2026 6.01 0.60 -12.55
Equity-Abbott India Sep 30, 2026 6.78 0.67 -2.43
Equity-Britannia Inds. Sep 30, 2026 7.25 0.72 -10.83
Equity-Reliance Industr Sep 30, 2026 46.06 4.57 -9.24
Equity-CG Power & Ind Sep 30, 2026 9.61 0.95 -1.07
Equity-Kotak Mah. Bank Sep 30, 2026 15.22 1.51 6.84
Equity-Samvardh. Mothe. Sep 30, 2026 21.55 2.14 -3.41
Equity-Bajaj Finance Sep 30, 2026 16.31 1.62 -15.93
Equity-Infosys Sep 30, 2026 22.17 2.20 -12.03
Equity-Vinati Organics Sep 30, 2026 6.13 0.61 -10.45
Equity-B P C L Sep 30, 2026 9.72 0.96 -5.18
Equity-Bharat Electron Sep 30, 2026 8.15 0.81 0.12
Equity-Maruti Suzuki Sep 30, 2026 9.57 0.95 -15.93
Equity-Axis Bank Sep 30, 2026 28.44 2.82 -0.28
Equity-HDFC Bank Sep 30, 2026 59.57 5.91 -5.27
Corporate Debts-LIC Housing Fin. Sep 30, 2026 49.29 4.89 -1.39
Equity-Greenply Industr Sep 30, 2026 6.00 0.60 5.34
Equity-Indian Bank Sep 30, 2026 4.35 0.43 -3.66
Equity-TCS Sep 30, 2026 7.18 0.71 -13.32
Equity-ICICI Bank Sep 30, 2026 51.55 5.12 -7.92
Equity-J K Cements Sep 30, 2026 7.05 0.70 -6.76
Equity-Tech Mahindra Sep 30, 2026 4.11 0.41 -67.64
Equity-Info Edg.(India) Sep 30, 2026 8.05 0.80 -0.55
Equity-Shoppers Stop Sep 30, 2026 3.20 0.32 6.52
Equity-United Spirits Sep 30, 2026 9.61 0.95 -10.68
Equity-Gland Pharma Sep 30, 2026 7.83 0.78 15.84
Equity-Jubilant Food. Sep 30, 2026 6.03 0.60 4.21
Equity-NTPC Sep 30, 2026 4.41 0.44 -7.06
Equity-Coal India Sep 30, 2026 17.73 1.76 2.62
Equity-Hind.Aeronautics Sep 30, 2026 9.34 0.93 0.46
Equity-Power Fin.Corpn. Sep 30, 2026 18.88 1.87 -23.29
Equity-PVR Inox Sep 30, 2026 7.98 0.79 7.76
Equity-Jyothy Labs Sep 30, 2026 3.76 0.37 -6.11
Equity-Divi`s Lab. Sep 30, 2026 19.19 1.91 15.34
Equity-Sonata Software Sep 30, 2026 3.98 0.39 -19.91
Equity-Bharti Airtel Sep 30, 2026 34.47 3.42 -10.90
Equity-PNB Housing Sep 30, 2026 9.63 0.96 6.35
Equity-ICICI Lombard Sep 30, 2026 3.98 0.39 0.00
Equity-Mrs Bectors Sep 30, 2026 4.79 0.48 0.14
Equity-Brigade Enterpr. Sep 30, 2026 8.05 0.80 -0.85
Equity-Angel One Sep 30, 2026 9.59 0.95 -8.04
Equity-Sumitomo Chemi. Sep 30, 2026 4.77 0.47 0.00
Equity-Interglobe Aviat Sep 30, 2026 10.77 1.07 -3.62
Equity-Varun Beverages Sep 30, 2026 12.31 1.22 -2.33
Equity-Global Health Sep 30, 2026 6.83 0.68 -2.89
Equity-UltraTech Cem. Sep 30, 2026 7.67 0.76 -7.96
Equity-Vedant Fashions Sep 30, 2026 2.76 0.27 29.05
Equity-Crompton Gr. Con Sep 30, 2026 7.60 0.75 -19.80
Equity-Lenskart Solut. Sep 30, 2026 9.93 0.99 -6.88
Equity-Arvind Fashions. Sep 30, 2026 5.87 0.58 -13.90
Equity-Gujarat Fluoroch Sep 30, 2026 5.95 0.59 0.00
Corporate Debts-Bajaj Housing Sep 30, 2026 24.52 2.43 -0.86
Equity-Eternal Sep 30, 2026 17.60 1.75 -41.81
Equity-AWFIS Space Sep 30, 2026 5.13 0.51 -12.23
Equity-Billionbrains Sep 30, 2026 5.98 0.59 -5.38
Equity-Motherson Wiring Sep 30, 2026 6.44 0.64 -16.11
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 19.10 1.90 -21.80
Govt. Securities-GSEC2036 Sep 30, 2026 9.84 0.98 -2.39
Corporate Debts-Kotak Mahindra P Sep 30, 2026 24.90 2.47 -0.38
Corporate Debts-N A B A R D Sep 30, 2026 24.75 2.46 0.00
Reverse Repo-TREPS Sep 30, 2026 18.98 1.88 -50.92
Net CA & Others-Net CA & Others Sep 30, 2026 4.04 0.44 -76.25
T Bills-TBILL-364D Sep 30, 2026 24.65 2.45 -0.33
T Bills-TBILL-182D Sep 30, 2026 19.65 1.95 0.87
Derivatives-Margin on Derivatives Sep 30, 2026 0.65 0.06 0.00