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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 1,131.12 9.24 16.96
Equity-HDFC Bank Jun 30, 2026 1,129.13 9.23 26.19
Reverse Repo-TREPS Jun 30, 2026 897.34 7.33 -21.87
Equity-Axis Bank Jun 30, 2026 630.09 5.15 4.59
Equity-SBI Jun 30, 2026 430.83 3.52 6.48
Equity-M & M Jun 30, 2026 384.19 3.14 0.76
Equity-Cholaman.Inv.&Fn Jun 30, 2026 370.74 3.03 2.25
Equity-Bharti Airtel Jun 30, 2026 351.13 2.87 1.26
Equity-Bajaj Finance Jun 30, 2026 340.50 2.78 10.62
Equity-Cipla Jun 30, 2026 276.44 2.26 4.60
Equity-Coforge Jun 30, 2026 263.07 2.15 -12.40
Equity-B P C L Jun 30, 2026 255.85 2.09 6.50
Equity-Kirloskar Oil Jun 30, 2026 248.92 2.03 6.79
Equity-Radico Khaitan Jun 30, 2026 247.47 2.02 12.13
Equity-Samvardh. Mothe. Jun 30, 2026 237.37 1.94 -9.64
Equity-CG Power & Ind Jun 30, 2026 232.36 1.90 3.78
Equity-Max Financial Jun 30, 2026 232.83 1.90 -5.38
Equity-Alkem Lab Jun 30, 2026 199.30 1.63 1.31
Equity-Prudent Corp. Jun 30, 2026 197.58 1.61 7.06
Equity-Eternal Jun 30, 2026 194.59 1.59 21.17
Equity-Uno Minda Jun 30, 2026 192.34 1.57 -1.26
Equity-SBI Life Insuran Jun 30, 2026 182.03 1.49 25.37
Equity-Power Fin.Corpn. Jun 30, 2026 179.72 1.47 -1.00
Equity-Avenue Super. Jun 30, 2026 177.15 1.45 8.05
Equity-Hero Motocorp Jun 30, 2026 176.69 1.44 21.79
Equity-Infosys Jun 30, 2026 176.28 1.44 -13.83
Equity-Indus Towers Jun 30, 2026 165.93 1.36 -11.39
Equity-Coromandel Inter Jun 30, 2026 155.14 1.27 32.82
Equity-APL Apollo Tubes Jun 30, 2026 139.84 1.14 -2.32
Equity-Multi Comm. Exc. Jun 30, 2026 136.06 1.11 16.38
Equity-Rainbow Child. Jun 30, 2026 135.17 1.10 2.46
Equity-Century Plyboard Jun 30, 2026 133.89 1.09 -3.16
Equity-Polycab India Jun 30, 2026 133.41 1.09 -32.31
Equity-HCL Technologies Jun 30, 2026 117.41 0.96 -9.46
Equity-Cohance Life Jun 30, 2026 111.93 0.91 5.71
Equity-TCS Jun 30, 2026 108.07 0.88 -10.07
Equity-Petronet LNG Jun 30, 2026 101.38 0.83 3.60
Equity-Syngene Intl. Jun 30, 2026 95.91 0.78 -0.57
Equity-KEC Internationa Jun 30, 2026 92.84 0.76 -19.89
Equity-Oil India Jun 30, 2026 91.32 0.75 -12.43
Equity-Tube Investments Jun 30, 2026 90.16 0.74 -3.57
Equity-ICICI Lombard Jun 30, 2026 87.55 0.72 -2.82
Equity-Phoenix Mills Jun 30, 2026 83.92 0.69 389.43
Equity-Ipca Labs. Jun 30, 2026 77.96 0.64 -41.65
Equity-Aditya AMC Jun 30, 2026 78.83 0.64 0.00
Equity-Schaeffler India Jun 30, 2026 71.20 0.58 1.48
Equity-J K Cements Jun 30, 2026 68.90 0.56 5.29
Equity-Dixon Technolog. Jun 30, 2026 63.60 0.52 3.44
Equity-Indigo Paints Jun 30, 2026 60.08 0.49 2.46
Equity-Havells India Jun 30, 2026 56.02 0.46 -1.49
Equity-Atul Jun 30, 2026 54.59 0.45 -5.70
Equity-ICICI AMC Jun 30, 2026 55.25 0.45 -6.19
Equity-Niva Bupa Health Jun 30, 2026 53.35 0.44 1.28
Equity-PG Electroplast Jun 30, 2026 51.09 0.42 -1.25
Equity-H P C L Jun 30, 2026 46.24 0.38 0.15
Equity-Hind. Unilever Jun 30, 2026 43.33 0.35 -1.64
Equity-Emami Jun 30, 2026 35.79 0.29 1.30
Equity-AU Small Finance Jun 30, 2026 27.44 0.22 5.32
Net CA & Others-Net CA & Others Jun 30, 2026 21.29 0.20 0.00
Equity-Bajaj Finserv Jun 30, 2026 17.35 0.14 -0.19
Equity-REC Ltd Jun 30, 2026 15.50 0.13 7.74
Equity-SRF Jun 30, 2026 7.68 0.06 220.64
Equity-P I Industries Jun 30, 2026 5.86 0.05 -7.93
Equity-GAIL (India) Jun 30, 2026 5.06 0.04 5.44
Equity-LG Electronics Jun 30, 2026 2.32 0.02 1.84
Equity-AIA Engineering Jun 30, 2026 2.17 0.02 12.83
Equity-Magnasound Jun 30, 2026 0.00 0.00 0.00
Equity-Sip Technologies Jun 30, 2026 0.00 0.00 0.00