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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-GE Vernova T&D Sep 30, 2026 127.95 1.00 39.60
Equity-Tata Power Co. Sep 30, 2026 63.56 0.50 -5.70
Equity-Tata Consumer Sep 30, 2026 167.88 1.31 2.44
Equity-Tata Steel Sep 30, 2026 105.97 0.83 83.17
Equity-Shriram Finance Sep 30, 2026 117.92 0.92 -6.11
Equity-Hindalco Inds. Sep 30, 2026 14.13 0.11 0.00
Equity-Hind. Unilever Sep 30, 2026 63.78 0.50 -10.57
Equity-Indian Hotels Co Sep 30, 2026 206.34 1.61 -1.34
Equity-ITC Sep 30, 2026 55.18 0.43 -6.49
Equity-Cummins India Sep 30, 2026 64.31 0.50 -13.75
Equity-Trent Sep 30, 2026 75.15 0.59 -37.67
Equity-Larsen & Toubro Sep 30, 2026 397.91 3.11 -4.54
Equity-M & M Sep 30, 2026 303.41 2.37 -13.20
Equity-Max Financial Sep 30, 2026 126.36 0.99 1.56
Equity-SBI Sep 30, 2026 308.92 2.42 -29.58
Equity-Bharat Forge Sep 30, 2026 12.74 0.10 0.00
Equity-Abbott India Sep 30, 2026 79.59 0.62 -2.43
Equity-Reliance Industr Sep 30, 2026 439.00 3.43 -9.24
Equity-CG Power & Ind Sep 30, 2026 95.62 0.75 -1.07
Equity-Titan Company Sep 30, 2026 113.57 0.89 -19.27
Equity-Kotak Mah. Bank Sep 30, 2026 214.76 1.68 6.84
Equity-Samvardh. Mothe. Sep 30, 2026 161.14 1.26 8.30
Equity-Torrent Pharma. Sep 30, 2026 192.48 1.51 31.38
Equity-Bajaj Finance Sep 30, 2026 379.92 2.97 -15.93
Equity-P I Industries Sep 30, 2026 31.33 0.25 -38.43
Equity-Radico Khaitan Sep 30, 2026 40.40 0.32 -22.55
Equity-Cholaman.Inv.&Fn Sep 30, 2026 188.14 1.47 -12.43
Equity-Infosys Sep 30, 2026 318.97 2.50 -18.39
Equity-Vinati Organics Sep 30, 2026 84.00 0.66 -10.45
Equity-Bharat Electron Sep 30, 2026 160.09 1.25 0.12
Equity-Maruti Suzuki Sep 30, 2026 76.49 0.60 -47.01
Equity-Axis Bank Sep 30, 2026 320.43 2.51 -0.28
Equity-HDFC Bank Sep 30, 2026 828.09 6.48 -5.27
Equity-KEI Industries Sep 30, 2026 131.29 1.03 -15.20
Equity-Sun Pharma.Inds. Sep 30, 2026 180.81 1.41 -14.13
Equity-TCS Sep 30, 2026 96.75 0.76 -13.32
Equity-ICICI Bank Sep 30, 2026 845.96 6.62 -7.92
Equity-Max Healthcare Sep 30, 2026 183.91 1.44 -13.16
Equity-J K Cements Sep 30, 2026 178.14 1.39 -2.60
Equity-Tech Mahindra Sep 30, 2026 144.02 1.13 -12.35
Equity-Persistent Syste Sep 30, 2026 12.57 0.10 -4.87
Equity-Info Edg.(India) Sep 30, 2026 111.47 0.87 -0.55
Equity-Aadhar Hsg. Fin. Sep 30, 2026 21.16 0.17 0.00
Equity-TVS Motor Co. Sep 30, 2026 213.11 1.67 -9.18
Equity-NTPC Sep 30, 2026 116.76 0.91 -7.06
Equity-Hind.Aeronautics Sep 30, 2026 133.96 1.05 0.46
Equity-Uno Minda Sep 30, 2026 169.09 1.32 -7.30
Equity-Jyothy Labs Sep 30, 2026 42.82 0.34 -6.11
Equity-Biocon Sep 30, 2026 91.53 0.72 38.72
Equity-Divi`s Lab. Sep 30, 2026 242.89 1.90 15.34
Equity-APL Apollo Tubes Sep 30, 2026 56.49 0.44 -19.75
Equity-HDFC AMC Sep 30, 2026 113.53 0.89 -12.81
Equity-Bharti Airtel Sep 30, 2026 482.63 3.78 -7.19
Equity-Godrej Consumer Sep 30, 2026 37.01 0.29 -58.61
Equity-SBI Life Insuran Sep 30, 2026 40.40 0.32 -36.52
Equity-Multi Comm. Exc. Sep 30, 2026 150.75 1.18 10.51
Equity-Oberoi Realty Sep 30, 2026 89.04 0.70 -3.39
Equity-Mankind Pharma Sep 30, 2026 71.26 0.56 -13.77
Equity-One 97 Sep 30, 2026 119.14 0.93 3.15
Equity-Interglobe Aviat Sep 30, 2026 179.43 1.40 -3.62
Equity-Varun Beverages Sep 30, 2026 153.00 1.20 -2.33
Equity-Astral Sep 30, 2026 33.50 0.26 0.00
Equity-AU Small Finance Sep 30, 2026 27.62 0.22 50.73
Equity-PB Fintech. Sep 30, 2026 53.22 0.42 -53.82
Equity-UltraTech Cem. Sep 30, 2026 157.84 1.23 -7.96
Equity-Dixon Technolog. Sep 30, 2026 99.48 0.78 -12.51
Equity-Solar Industries Sep 30, 2026 131.52 1.03 -14.46
Equity-K P R Mill Ltd Sep 30, 2026 52.00 0.41 5.10
Equity-Crompton Gr. Con Sep 30, 2026 59.05 0.46 -19.80
Equity-Lenskart Solut. Sep 30, 2026 178.87 1.40 13.34
Equity-KPIT Technologi. Sep 30, 2026 6.87 0.05 -70.56
Equity-Affle 3i Sep 30, 2026 130.53 1.02 39.89
Equity-Cams Services Sep 30, 2026 69.77 0.55 -15.72
Equity-Eternal Sep 30, 2026 382.50 2.99 5.80
Equity-Delhivery Sep 30, 2026 55.90 0.44 -4.49
Equity-Premier Energies Sep 30, 2026 10.44 0.08 -14.88
Equity-Wework India Sep 30, 2026 60.98 0.48 -11.17
Equity-FSN E-Commerce Sep 30, 2026 118.89 0.93 -4.02
Equity-Vishal Mega Mart Sep 30, 2026 144.11 1.13 -0.09
Equity-Meesho Sep 30, 2026 75.24 0.59 0.00
Equity-Billionbrains Sep 30, 2026 86.82 0.68 -5.38
Equity-Kwality Wall`s Sep 30, 2026 1.33 0.01 26.88
Equity-Tata Motors Sep 30, 2026 18.54 0.15 0.00
Reverse Repo-TREPS Sep 30, 2026 507.78 3.97 2.73
Net CA & Others-Net CA & Others Sep 30, 2026 -25.55 -0.24 -143.91