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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 94.01 7.39 9.46
Equity-HDFC Bank Jun 30, 2026 85.25 6.70 7.17
Equity-Reliance Industr Jun 30, 2026 62.83 4.94 3.25
Equity-Larsen & Toubro Jun 30, 2026 52.99 4.17 1.64
Equity-Bharti Airtel Jun 30, 2026 50.41 3.96 2.39
Equity-SBI Jun 30, 2026 48.05 3.78 6.48
Reverse Repo-TREPS Jun 30, 2026 41.72 3.28 -11.14
Equity-NTPC Jun 30, 2026 39.31 3.09 -7.82
Equity-Axis Bank Jun 30, 2026 34.90 2.74 4.59
Equity-Infosys Jun 30, 2026 34.24 2.69 -13.83
Equity-Interglobe Aviat Jun 30, 2026 28.99 2.28 21.87
Equity-J B Chemicals & Jun 30, 2026 25.77 2.03 5.93
Equity-KEI Industries Jun 30, 2026 25.51 2.01 -4.10
Equity-Multi Comm. Exc. Jun 30, 2026 25.46 2.00 -12.05
Equity-Vijaya Diagnost. Jun 30, 2026 25.14 1.98 3.37
Equity-Varun Beverages Jun 30, 2026 24.98 1.96 -9.40
Equity-Shriram Finance Jun 30, 2026 24.49 1.93 10.03
Equity-Bharat Electron Jun 30, 2026 21.65 1.70 0.26
Equity-Samvardh. Mothe. Jun 30, 2026 20.74 1.63 -5.15
Equity-SBI Life Insuran Jun 30, 2026 20.31 1.60 -3.52
Equity-B P C L Jun 30, 2026 19.73 1.55 1.83
Equity-Bajaj Auto Jun 30, 2026 19.13 1.50 0.55
Equity-Hind.Aeronautics Jun 30, 2026 18.84 1.48 1.80
Equity-Maruti Suzuki Jun 30, 2026 17.71 1.39 7.53
Equity-Indian Bank Jun 30, 2026 17.58 1.38 -8.35
Equity-Brigade Enterpr. Jun 30, 2026 17.57 1.38 2.33
Equity-Arvind Fashions. Jun 30, 2026 17.45 1.37 2.08
Equity-Chola Financial Jun 30, 2026 16.49 1.30 4.73
Equity-Innova Captab Jun 30, 2026 16.10 1.27 15.06
Equity-PNB Housing Jun 30, 2026 16.03 1.26 0.77
Equity-Tech Mahindra Jun 30, 2026 15.38 1.21 -5.34
Equity-Ajanta Pharma Jun 30, 2026 15.19 1.19 16.86
Equity-Tenneco Clean Jun 30, 2026 14.92 1.17 0.70
Equity-Global Health Jun 30, 2026 14.12 1.11 10.50
Equity-ITC Jun 30, 2026 13.68 1.08 0.02
Equity-Power Fin.Corpn. Jun 30, 2026 13.79 1.08 -1.00
Net CA & Others-Net CA & Others Jun 30, 2026 13.74 1.07 804.29
Equity-Medi Assist Ser. Jun 30, 2026 12.15 0.96 -0.83
Equity-Mrs Bectors Jun 30, 2026 11.75 0.92 4.46
Equity-Sumitomo Chemi. Jun 30, 2026 10.99 0.86 -16.09
Equity-CCL Products Jun 30, 2026 10.68 0.84 12.09
Equity-M & M Jun 30, 2026 10.43 0.82 24.58
Equity-EID Parry Jun 30, 2026 10.25 0.81 -5.49
Equity-AWFIS Space Jun 30, 2026 10.13 0.80 -7.78
Equity-Ashok Leyland Jun 30, 2026 9.89 0.78 15.23
Equity-Deepak Nitrite Jun 30, 2026 9.52 0.75 -9.09
Equity-Info Edg.(India) Jun 30, 2026 9.18 0.72 -1.71
Equity-Birla Corpn. Jun 30, 2026 9.09 0.71 -1.48
Equity-Coal India Jun 30, 2026 9.07 0.71 -4.12
Equity-Blue Star Jun 30, 2026 8.79 0.69 2.47
Equity-NTPC Green Ene. Jun 30, 2026 8.73 0.69 -7.75
Equity-Crompton Gr. Con Jun 30, 2026 8.79 0.69 -2.28
Equity-Grasim Inds Jun 30, 2026 8.76 0.69 64.98
Equity-UTI AMC Jun 30, 2026 8.65 0.68 -0.60
Equity-Tata Capital Jun 30, 2026 8.69 0.68 118.53
Equity-K P R Mill Ltd Jun 30, 2026 8.67 0.68 -4.85
Equity-Jubilant Food. Jun 30, 2026 8.18 0.64 -2.32
Equity-Gujarat Energy Jun 30, 2026 6.20 0.49 -18.47
Equity-Sagility Jun 30, 2026 5.12 0.40 66.41
Equity-Jyothy Labs Jun 30, 2026 4.29 0.34 -6.30