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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 Jun 30, 2026 596.97 6.91 9.46
Equity-HDFC Bank Jun 30, 2026 572.14 6.62 7.17
Equity-Reliance Industr Jun 30, 2026 360.61 4.18 4.90
Equity-SBI Jun 30, 2026 313.72 3.63 6.48
Equity-Larsen & Toubro Jun 30, 2026 307.90 3.57 1.64
Equity-Bharti Airtel Jun 30, 2026 284.28 3.29 3.28
Reverse Repo-TREPS Jun 30, 2026 261.92 3.03 -20.23
Equity-Axis Bank Jun 30, 2026 253.40 2.93 4.59
Equity-Bajaj Finance Jun 30, 2026 234.06 2.71 10.62
Equity-Infosys Jun 30, 2026 222.96 2.58 -13.83
Equity-Divi`s Lab. Jun 30, 2026 164.48 1.90 -1.32
Equity-CG Power & Ind Jun 30, 2026 162.21 1.88 3.78
Equity-Interglobe Aviat Jun 30, 2026 159.98 1.85 21.87
Equity-Eternal Jun 30, 2026 156.11 1.81 6.95
Equity-Samvardh. Mothe. Jun 30, 2026 149.49 1.73 -7.53
Equity-UltraTech Cem. Jun 30, 2026 149.38 1.73 1.84
Equity-GE Vernova T&D Jun 30, 2026 136.97 1.59 -14.18
Equity-J B Chemicals & Jun 30, 2026 131.83 1.53 5.93
Equity-BSE Jun 30, 2026 126.39 1.46 -6.77
Equity-TVS Motor Co. Jun 30, 2026 117.66 1.36 3.13
Equity-Maruti Suzuki Jun 30, 2026 110.80 1.28 19.73
Equity-NTPC Jun 30, 2026 108.94 1.26 -7.82
Equity-KEI Industries Jun 30, 2026 108.32 1.25 1.76
Equity-Varun Beverages Jun 30, 2026 108.31 1.25 -3.87
Equity-PNB Housing Jun 30, 2026 108.14 1.25 0.77
Equity-M & M Jun 30, 2026 105.26 1.22 7.00
Equity-Max Financial Jun 30, 2026 104.54 1.21 -5.38
Equity-Titan Company Jun 30, 2026 99.09 1.15 4.59
Equity-Sun Pharma.Inds. Jun 30, 2026 99.70 1.15 -1.98
Equity-Phoenix Mills Jun 30, 2026 93.55 1.08 10.02
Equity-Schaeffler India Jun 30, 2026 92.16 1.07 -1.93
Equity-Oberoi Realty Jun 30, 2026 91.78 1.06 3.64
Equity-Tata Power Co. Jun 30, 2026 87.70 1.02 -8.38
Equity-Power Fin.Corpn. Jun 30, 2026 86.98 1.01 -1.00
Equity-Solar Industries Jun 30, 2026 84.80 0.98 2.46
Equity-Hind.Aeronautics Jun 30, 2026 84.12 0.97 1.80
Equity-DOMS Industries Jun 30, 2026 83.74 0.97 5.70
Equity-J K Cements Jun 30, 2026 82.92 0.96 5.31
Equity-Bharat Electron Jun 30, 2026 77.62 0.90 4.41
Equity-Uno Minda Jun 30, 2026 78.07 0.90 -1.26
Equity-United Spirits Jun 30, 2026 76.43 0.88 6.33
Equity-CCL Products Jun 30, 2026 73.24 0.85 12.09
Equity-FSN E-Commerce Jun 30, 2026 69.70 0.81 18.51
Equity-Godrej Consumer Jun 30, 2026 68.74 0.80 -1.88
Equity-Cholaman.Inv.&Fn Jun 30, 2026 68.55 0.79 16.39
Equity-Vinati Organics Jun 30, 2026 65.51 0.76 2.69
Equity-Medi Assist Ser. Jun 30, 2026 65.98 0.76 -0.83
Equity-Bajaj Auto Jun 30, 2026 65.56 0.76 -7.11
Equity-Max Healthcare Jun 30, 2026 65.45 0.76 17.01
Equity-Cummins India Jun 30, 2026 64.77 0.75 -3.77
Equity-Tech Mahindra Jun 30, 2026 63.91 0.74 -5.34
Equity-ITC Jun 30, 2026 60.98 0.71 0.02
Equity-HDFC Life Insur. Jun 30, 2026 59.89 0.69 -3.19
Equity-TCS Jun 30, 2026 58.52 0.68 -10.07
Equity-Crompton Gr. Con Jun 30, 2026 59.07 0.68 -2.28
Equity-Linde India Jun 30, 2026 58.06 0.67 -12.85
Equity-Info Edg.(India) Jun 30, 2026 57.93 0.67 -1.71
Equity-Asian Paints Jun 30, 2026 56.67 0.66 57.12
Equity-Vishal Mega Mart Jun 30, 2026 55.51 0.64 -3.14
Equity-NTPC Green Ene. Jun 30, 2026 54.08 0.63 -7.75
Equity-Wework India Jun 30, 2026 53.83 0.62 14.73
Equity-Trent Jun 30, 2026 52.92 0.61 16.57
Equity-Indian Hotels Co Jun 30, 2026 50.69 0.59 9.12
Equity-Piramal Pharma Jun 30, 2026 48.75 0.56 -2.72
Equity-ICICI AMC Jun 30, 2026 47.13 0.55 -6.19
Equity-Ashok Leyland Jun 30, 2026 45.42 0.53 5.10
Equity-Deepak Nitrite Jun 30, 2026 44.41 0.51 -9.15
Equity-K P R Mill Ltd Jun 30, 2026 44.03 0.51 -0.72
Equity-Britannia Inds. Jun 30, 2026 40.99 0.47 -1.11
Equity-Kotak Mah. Bank Jun 30, 2026 38.24 0.44 118.78
Equity-Jubilant Food. Jun 30, 2026 38.20 0.44 -2.32
Equity-Jyothy Labs Jun 30, 2026 36.34 0.42 -6.30
Equity-Coal India Jun 30, 2026 31.39 0.36 -27.07
Equity-Lenskart Solut. Jun 30, 2026 21.11 0.24 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 14.42 0.21 -37.51
Preference Shares-TVS Motor Co. Jun 30, 2026 1.39 0.02 0.00