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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 1,545.31 6.12 4.79
Equity-Indian Hotels Co Jun 30, 2026 1,389.16 5.50 9.12
Equity-HDFC Bank Jun 30, 2026 1,039.54 4.12 31.95
Equity-Federal Bank Jun 30, 2026 813.79 3.22 8.87
Equity-Eternal Jun 30, 2026 805.95 3.19 5.60
Equity-TVS Motor Co. Jun 30, 2026 738.66 2.93 1.93
Reverse Repo-TREPS Jun 30, 2026 725.91 2.87 9.28
Equity-Bajaj Finance Jun 30, 2026 711.18 2.82 25.50
Equity-Trent Jun 30, 2026 707.16 2.80 16.57
Equity-M & M Jun 30, 2026 682.91 2.70 2.89
Equity-Bharat Electron Jun 30, 2026 674.40 2.67 -1.55
Equity-Bharti Airtel Jun 30, 2026 600.45 2.38 1.26
Equity-Uno Minda Jun 30, 2026 566.97 2.25 -1.26
Equity-Dixon Technolog. Jun 30, 2026 527.18 2.09 3.44
Equity-Max Healthcare Jun 30, 2026 484.22 1.92 17.01
Equity-PB Fintech. Jun 30, 2026 481.01 1.90 -4.34
Equity-Cholaman.Inv.&Fn Jun 30, 2026 468.83 1.86 10.82
Equity-Solar Industries Jun 30, 2026 452.47 1.79 2.46
Equity-Multi Comm. Exc. Jun 30, 2026 447.31 1.77 -3.97
Equity-J K Cements Jun 30, 2026 433.32 1.72 5.29
Equity-KPIT Technologi. Jun 30, 2026 435.14 1.72 -13.01
Equity-Tata Power Co. Jun 30, 2026 383.53 1.52 -12.32
Equity-Torrent Power Jun 30, 2026 384.87 1.52 -0.38
Equity-EIH Jun 30, 2026 361.99 1.43 8.14
Equity-Abbott India Jun 30, 2026 352.58 1.40 -5.27
Equity-Vishal Mega Mart Jun 30, 2026 351.27 1.39 -3.14
Equity-Tata Consumer Jun 30, 2026 324.74 1.29 -8.72
Equity-Persistent Syste Jun 30, 2026 297.32 1.18 -16.71
Equity-Varun Beverages Jun 30, 2026 280.70 1.11 -3.87
Equity-Shriram Finance Jun 30, 2026 264.06 1.05 16.95
Equity-Praj Industries Jun 30, 2026 260.32 1.03 -0.40
Equity-Lenskart Solut. Jun 30, 2026 261.28 1.03 52.63
Equity-Oberoi Realty Jun 30, 2026 259.72 1.03 3.64
Equity-Infosys Jun 30, 2026 255.10 1.01 12.69
Equity-Divi`s Lab. Jun 30, 2026 253.91 1.01 -1.32
Equity-3M India Jun 30, 2026 247.70 0.98 0.27
Equity-Global Health Jun 30, 2026 244.75 0.97 10.50
Equity-One 97 Jun 30, 2026 239.89 0.95 2.03
Equity-Hind.Aeronautics Jun 30, 2026 236.20 0.94 -2.71
Equity-APL Apollo Tubes Jun 30, 2026 237.70 0.94 -2.32
Equity-Sun Pharma.Inds. Jun 30, 2026 218.62 0.87 3.52
Equity-Suzlon Energy Jun 30, 2026 202.87 0.80 -20.16
Equity-A B Real Estate Jun 30, 2026 195.26 0.77 6.42
Equity-Radico Khaitan Jun 30, 2026 195.06 0.77 -3.94
Equity-ITC Hotels Jun 30, 2026 185.29 0.73 16.24
Equity-L&T Finance Ltd Jun 30, 2026 178.33 0.71 102.24
Equity-United Breweries Jun 30, 2026 171.06 0.68 -6.48
Equity-Bharti Hexacom Jun 30, 2026 168.44 0.67 -0.84
Equity-K P R Mill Ltd Jun 30, 2026 169.47 0.67 21.81
Equity-GE Vernova T&D Jun 30, 2026 155.11 0.61 -45.40
Equity-Vinati Organics Jun 30, 2026 152.88 0.61 2.69
Equity-Hindalco Inds. Jun 30, 2026 148.13 0.59 5.18
Equity-SBI Jun 30, 2026 144.58 0.57 6.29
Equity-Ajanta Pharma Jun 30, 2026 141.13 0.56 14.48
Equity-Bata India Jun 30, 2026 139.41 0.55 2.13
Equity-CG Power & Ind Jun 30, 2026 128.74 0.51 -10.14
Equity-ZF Commercial Jun 30, 2026 128.69 0.51 4.50
Equity-CRISIL Jun 30, 2026 122.85 0.49 3.31
Equity-United Spirits Jun 30, 2026 118.85 0.47 -4.52
Equity-Schaeffler India Jun 30, 2026 115.34 0.46 1.48
Equity-Crompton Gr. Con Jun 30, 2026 115.52 0.46 -2.28
Equity-Blue Dart Expres Jun 30, 2026 117.27 0.46 2.60
Equity-Linde India Jun 30, 2026 108.44 0.43 1.48
Equity-C D S L Jun 30, 2026 103.21 0.41 4.89
Equity-Swiggy Jun 30, 2026 93.66 0.37 -7.19
Equity-P I Industries Jun 30, 2026 90.90 0.36 -27.99
Equity-Nippon Life Ind. Jun 30, 2026 89.44 0.35 5.62
Equity-Jubilant Food. Jun 30, 2026 88.87 0.35 -2.32
Equity-Supreme Inds. Jun 30, 2026 79.52 0.31 5.78
Equity-Tata Steel Jun 30, 2026 78.69 0.31 37.56
Equity-Indian Bank Jun 30, 2026 76.17 0.30 -31.60
Equity-CreditAcc. Gram. Jun 30, 2026 74.76 0.30 -3.08
Equity-Mrs Bectors Jun 30, 2026 70.53 0.28 4.46
Equity-Cams Services Jun 30, 2026 66.32 0.26 0.68
Equity-Cello World Jun 30, 2026 57.59 0.23 0.50
Equity-Waaree Energies Jun 30, 2026 49.52 0.20 10.23
Equity-Premier Energies Jun 30, 2026 51.38 0.20 -0.94
Equity-Blue Star Jun 30, 2026 47.24 0.19 2.47
Equity-Reliance Industr Jun 30, 2026 47.12 0.19 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 51.51 0.19 28.95
Equity-Maruti Suzuki Jun 30, 2026 40.37 0.16 7.53
Equity-Anthem Bioscienc Jun 30, 2026 41.38 0.16 0.00
Equity-Coforge Jun 30, 2026 39.68 0.16 -68.84
Equity-Tips Music Jun 30, 2026 37.40 0.15 -5.38
Equity-MRF Jun 30, 2026 25.79 0.10 3.56
Equity-Sundaram Finance Jun 30, 2026 20.40 0.08 7.59
Equity-L&T Technology Jun 30, 2026 20.54 0.08 -8.52
Equity-Lupin Jun 30, 2026 16.18 0.06 -86.16
Equity-Escorts Kubota Jun 30, 2026 11.67 0.05 2.66
Equity-Bajaj Finserv Jun 30, 2026 11.55 0.05 -0.19
Preference Shares-TVS Motor Co. Jun 30, 2026 12.61 0.05 0.00
Equity-Britannia Inds. Jun 30, 2026 7.59 0.03 -1.11