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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Sep 30, 2026 557.23 6.82 -10.57
Equity-HDFC Bank Sep 30, 2026 508.15 6.22 -5.27
Equity-Reliance Industr Sep 30, 2026 330.82 4.05 -9.24
Equity-SBI Sep 30, 2026 293.13 3.59 -6.61
Equity-Larsen & Toubro Sep 30, 2026 279.41 3.42 -4.54
Equity-Bharti Airtel Sep 30, 2026 273.21 3.35 -10.90
Equity-Infosys Sep 30, 2026 241.43 2.96 -12.03
Equity-Axis Bank Sep 30, 2026 230.86 2.83 -0.28
Equity-Divi`s Lab. Sep 30, 2026 227.64 2.79 15.34
Equity-Bajaj Finance Sep 30, 2026 223.49 2.74 -15.93
Reverse Repo-TREPS Sep 30, 2026 197.47 2.42 -0.13
Equity-Eternal Sep 30, 2026 188.80 2.31 5.80
Equity-Samvardh. Mothe. Sep 30, 2026 158.26 1.94 4.01
Equity-Interglobe Aviat Sep 30, 2026 148.52 1.82 -3.62
Equity-UltraTech Cem. Sep 30, 2026 145.44 1.78 -7.96
Equity-Torrent Pharma. Sep 30, 2026 135.75 1.66 -9.51
Equity-CG Power & Ind Sep 30, 2026 134.42 1.65 -1.07
Equity-TVS Motor Co. Sep 30, 2026 129.34 1.58 -11.80
Equity-PNB Housing Sep 30, 2026 111.04 1.36 1.25
Equity-Kotak Mah. Bank Sep 30, 2026 102.79 1.26 52.23
Equity-M & M Sep 30, 2026 101.19 1.24 -13.20
Equity-BSE Sep 30, 2026 101.09 1.24 -15.20
Equity-NTPC Sep 30, 2026 98.58 1.21 -7.06
Equity-Phoenix Mills Sep 30, 2026 92.89 1.14 2.20
Equity-Varun Beverages Sep 30, 2026 92.19 1.13 -2.33
Equity-Max Financial Sep 30, 2026 90.65 1.11 -8.38
Equity-Sun Pharma.Inds. Sep 30, 2026 90.88 1.11 -8.74
Equity-Hind.Aeronautics Sep 30, 2026 89.63 1.10 0.46
Equity-GE Vernova T&D Sep 30, 2026 88.98 1.09 -2.83
Equity-Solar Industries Sep 30, 2026 89.35 1.09 7.12
Equity-Schaeffler India Sep 30, 2026 85.72 1.05 -4.46
Equity-Oberoi Realty Sep 30, 2026 82.77 1.01 -12.70
Equity-Tata Power Co. Sep 30, 2026 81.67 1.00 -5.70
Equity-Lenskart Solut. Sep 30, 2026 81.42 1.00 35.10
Equity-Uno Minda Sep 30, 2026 81.05 0.99 -4.34
Equity-Info Edg.(India) Sep 30, 2026 80.77 0.99 11.20
Equity-Maruti Suzuki Sep 30, 2026 78.98 0.97 -29.31
Equity-J K Cements Sep 30, 2026 77.30 0.95 -6.76
Equity-United Spirits Sep 30, 2026 76.64 0.94 -10.68
Equity-DOMS Industries Sep 30, 2026 76.39 0.94 -6.77
Equity-Titan Company Sep 30, 2026 75.69 0.93 -31.00
Equity-Bharat Electron Sep 30, 2026 73.19 0.90 0.12
Equity-KEI Industries Sep 30, 2026 72.42 0.89 -20.65
Equity-FSN E-Commerce Sep 30, 2026 71.75 0.88 -4.02
Equity-Bajaj Auto Sep 30, 2026 70.43 0.86 -5.61
Equity-Power Fin.Corpn. Sep 30, 2026 66.73 0.82 -23.29
Equity-CCL Products Sep 30, 2026 63.21 0.77 -11.75
Equity-Cholaman.Inv.&Fn Sep 30, 2026 62.05 0.76 -12.43
Equity-Tech Mahindra Sep 30, 2026 61.72 0.76 -17.85
Equity-360 ONE Sep 30, 2026 59.89 0.73 67.46
Equity-Piramal Pharma Sep 30, 2026 59.89 0.73 5.58
Equity-TCS Sep 30, 2026 59.07 0.72 -13.32
Equity-Godrej Consumer Sep 30, 2026 57.85 0.71 -20.59
Equity-Vinati Organics Sep 30, 2026 57.28 0.70 -10.45
Equity-Asian Paints Sep 30, 2026 55.26 0.68 -12.55
Equity-ITC Sep 30, 2026 55.83 0.68 -6.49
Equity-Cummins India Sep 30, 2026 54.48 0.67 -13.75
Equity-Medi Assist Ser. Sep 30, 2026 54.56 0.67 -15.57
Equity-HDFC Life Insur. Sep 30, 2026 54.20 0.66 -4.98
Equity-Max Healthcare Sep 30, 2026 53.89 0.66 -15.36
Equity-NTPC Green Ene. Sep 30, 2026 52.87 0.65 3.71
Equity-Indian Hotels Co Sep 30, 2026 51.73 0.63 -1.34
Equity-Wework India Sep 30, 2026 51.57 0.63 -11.17
Equity-Vishal Mega Mart Sep 30, 2026 47.53 0.58 -5.70
Equity-Crompton Gr. Con Sep 30, 2026 44.86 0.55 -19.80
Equity-Ashok Leyland Sep 30, 2026 44.41 0.54 -7.22
Equity-Linde India Sep 30, 2026 43.58 0.53 -6.73
Equity-Trent Sep 30, 2026 42.26 0.52 -12.78
Equity-Jubilant Food. Sep 30, 2026 41.77 0.51 4.21
Equity-Dr Reddy`s Labs Sep 30, 2026 38.84 0.48 12.76
Equity-Ather Energy Sep 30, 2026 39.19 0.48 0.00
Equity-Britannia Inds. Sep 30, 2026 38.47 0.47 -10.83
Equity-Indus Towers Sep 30, 2026 38.07 0.47 0.00
Equity-ICICI Lombard Sep 30, 2026 7.95 0.10 0.00
Equity-Azad Engineering Sep 30, 2026 5.93 0.07 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -16.56 -0.24 -150.94