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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 932.38 7.00 7.17
Equity-ICICI Bank Jun 30, 2026 880.20 6.60 9.46
Equity-Bharti Airtel Jun 30, 2026 488.35 3.66 1.26
Equity-Reliance Industr Jun 30, 2026 478.53 3.59 -2.07
Reverse Repo-TREPS Jun 30, 2026 457.97 3.44 -27.37
Equity-Larsen & Toubro Jun 30, 2026 438.48 3.29 1.64
Equity-SBI Jun 30, 2026 438.44 3.29 6.48
Equity-Bajaj Finance Jun 30, 2026 397.88 2.99 18.08
Equity-Axis Bank Jun 30, 2026 344.98 2.59 4.59
Equity-Infosys Jun 30, 2026 341.00 2.56 -12.27
Equity-Eternal Jun 30, 2026 317.60 2.38 6.48
Equity-M & M Jun 30, 2026 315.63 2.37 0.76
Equity-TVS Motor Co. Jun 30, 2026 229.79 1.72 3.13
Equity-Cholaman.Inv.&Fn Jun 30, 2026 216.81 1.63 34.75
Equity-Max Healthcare Jun 30, 2026 217.72 1.63 25.12
Equity-Sun Pharma.Inds. Jun 30, 2026 215.66 1.62 -2.78
Equity-Varun Beverages Jun 30, 2026 210.20 1.58 -7.23
Equity-Divi`s Lab. Jun 30, 2026 204.02 1.53 -1.32
Equity-Indian Hotels Co Jun 30, 2026 202.17 1.52 19.69
Equity-Interglobe Aviat Jun 30, 2026 193.27 1.45 27.17
Equity-J K Cements Jun 30, 2026 182.91 1.37 10.21
Equity-Kotak Mah. Bank Jun 30, 2026 178.47 1.34 36.63
Equity-Uno Minda Jun 30, 2026 178.40 1.34 -1.26
Equity-KEI Industries Jun 30, 2026 174.88 1.31 -5.71
Equity-Bharat Electron Jun 30, 2026 163.60 1.23 10.08
Equity-Tata Consumer Jun 30, 2026 162.75 1.22 -8.72
Equity-Multi Comm. Exc. Jun 30, 2026 162.21 1.22 -3.97
Equity-UltraTech Cem. Jun 30, 2026 162.12 1.22 -1.99
Equity-Solar Industries Jun 30, 2026 156.30 1.17 2.46
Equity-Vishal Mega Mart Jun 30, 2026 155.32 1.17 -3.14
Equity-Trent Jun 30, 2026 151.36 1.14 16.57
Equity-Tech Mahindra Jun 30, 2026 150.30 1.13 -18.64
Equity-Samvardh. Mothe. Jun 30, 2026 146.18 1.10 1.63
Equity-Maruti Suzuki Jun 30, 2026 143.15 1.07 7.53
Equity-Lenskart Solut. Jun 30, 2026 142.18 1.07 126.17
Equity-PB Fintech. Jun 30, 2026 133.84 1.00 -10.40
Equity-Max Financial Jun 30, 2026 131.48 0.99 2.00
Equity-HDFC AMC Jun 30, 2026 132.07 0.99 -0.79
Equity-Titan Company Jun 30, 2026 130.87 0.98 8.08
Equity-J B Chemicals & Jun 30, 2026 128.75 0.97 12.09
Equity-NTPC Jun 30, 2026 129.02 0.97 -13.78
Equity-Hind.Aeronautics Jun 30, 2026 125.73 0.94 1.80
Equity-FSN E-Commerce Jun 30, 2026 124.81 0.94 8.13
Equity-CG Power & Ind Jun 30, 2026 122.70 0.92 -16.68
Equity-GE Vernova T&D Jun 30, 2026 122.12 0.92 -35.14
Equity-Shriram Finance Jun 30, 2026 112.03 0.84 0.00
Equity-Mankind Pharma Jun 30, 2026 110.98 0.83 7.16
Equity-One 97 Jun 30, 2026 103.88 0.78 2.03
Equity-Cummins India Jun 30, 2026 96.27 0.72 -3.77
Equity-Billionbrains Jun 30, 2026 95.39 0.72 102.94
Equity-TCS Jun 30, 2026 95.85 0.72 -1.72
Equity-Vinati Organics Jun 30, 2026 96.06 0.72 2.69
Equity-Oberoi Realty Jun 30, 2026 89.22 0.67 3.64
Equity-ITC Jun 30, 2026 84.65 0.64 -25.30
Equity-Cams Services Jun 30, 2026 85.41 0.64 0.68
Equity-Godrej Consumer Jun 30, 2026 84.38 0.63 -1.87
Equity-Abbott India Jun 30, 2026 81.46 0.61 -5.27
Equity-Info Edg.(India) Jun 30, 2026 81.08 0.61 -1.71
Equity-Crompton Gr. Con Jun 30, 2026 77.75 0.58 -2.28
Equity-SBI Life Insuran Jun 30, 2026 76.46 0.57 -34.10
Equity-Hind. Unilever Jun 30, 2026 71.89 0.54 -1.64
Equity-APL Apollo Tubes Jun 30, 2026 69.20 0.52 -2.32
Equity-Tata Power Co. Jun 30, 2026 68.26 0.51 -35.64
Equity-Radico Khaitan Jun 30, 2026 64.85 0.49 -23.49
Equity-P I Industries Jun 30, 2026 60.14 0.45 -7.95
Equity-K P R Mill Ltd Jun 30, 2026 55.48 0.42 10.37
Equity-Affle 3i Jun 30, 2026 50.19 0.38 0.00
Equity-Tata Steel Jun 30, 2026 48.90 0.37 -9.60
Equity-Dixon Technolog. Jun 30, 2026 48.19 0.36 -11.63
Equity-Wework India Jun 30, 2026 48.64 0.36 14.73
Equity-Jyothy Labs Jun 30, 2026 43.96 0.33 -6.30
Equity-KPIT Technologi. Jun 30, 2026 42.98 0.32 -13.01
Net CA & Others-Net CA & Others Jun 30, 2026 32.86 0.22 42.82
Equity-Delhivery Jun 30, 2026 24.28 0.18 0.00
Equity-Persistent Syste Jun 30, 2026 10.30 0.08 -59.37
Preference Shares-TVS Motor Co. Jun 30, 2026 2.90 0.02 0.00
Equity-Kwality Wall`s Jun 30, 2026 1.19 0.01 30.09