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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 1,649.63 9.21 10.19
Equity-HDFC Bank Jun 30, 2026 1,569.92 8.77 11.11
Equity-Axis Bank Jun 30, 2026 1,113.01 6.22 10.29
Equity-SBI Jun 30, 2026 633.29 3.54 30.62
Equity-Kotak Mah. Bank Jun 30, 2026 498.00 2.78 9.16
Reverse Repo-TREPS Jun 30, 2026 479.13 2.68 -11.64
Equity-Bharti Airtel Jun 30, 2026 387.61 2.16 1.26
Equity-Coromandel Inter Jun 30, 2026 335.97 1.88 15.22
Equity-Phoenix Mills Jun 30, 2026 323.02 1.80 10.02
Equity-Indus Towers Jun 30, 2026 315.41 1.76 -11.39
Equity-Max Financial Jun 30, 2026 307.19 1.72 -5.38
Equity-Uno Minda Jun 30, 2026 299.67 1.67 -1.26
Equity-ICICI Lombard Jun 30, 2026 295.71 1.65 -2.82
Equity-H P C L Jun 30, 2026 277.65 1.55 8.36
Equity-Alkem Lab Jun 30, 2026 273.53 1.53 7.18
Equity-Coforge Jun 30, 2026 268.47 1.50 -14.30
Equity-Ipca Labs. Jun 30, 2026 264.53 1.48 -4.53
Equity-NTPC Jun 30, 2026 262.61 1.47 48.10
Equity-Cipla Jun 30, 2026 261.92 1.46 4.60
Equity-Lupin Jun 30, 2026 251.35 1.40 6.67
Equity-Federal Bank Jun 30, 2026 250.48 1.40 14.22
Equity-B P C L Jun 30, 2026 248.67 1.39 21.99
Equity-Asian Paints Jun 30, 2026 242.67 1.36 -7.48
Equity-M & M Jun 30, 2026 243.55 1.36 -14.78
Equity-Fortis Health. Jun 30, 2026 242.10 1.35 3.07
Equity-Samvardh. Mothe. Jun 30, 2026 235.01 1.31 -14.60
Equity-Eternal Jun 30, 2026 235.04 1.31 5.60
Equity-Shriram Finance Jun 30, 2026 230.36 1.29 -4.99
Equity-Bharat Forge Jun 30, 2026 226.34 1.26 9.55
Equity-Schaeffler India Jun 30, 2026 225.91 1.26 1.48
Equity-APL Apollo Tubes Jun 30, 2026 224.56 1.25 29.81
Equity-Oil India Jun 30, 2026 222.16 1.24 -3.53
Equity-TCS Jun 30, 2026 217.96 1.22 -32.61
Equity-Petronet LNG Jun 30, 2026 215.73 1.20 6.71
Equity-Infosys Jun 30, 2026 211.66 1.18 -13.83
Equity-Maruti Suzuki Jun 30, 2026 202.59 1.13 151.67
Equity-Mphasis Jun 30, 2026 201.39 1.12 -4.83
Equity-Jindal Steel Jun 30, 2026 192.02 1.07 -12.19
Equity-AU Small Finance Jun 30, 2026 192.17 1.07 5.32
Equity-Container Corpn. Jun 30, 2026 189.50 1.06 8.76
Equity-Tata Capital Jun 30, 2026 190.24 1.06 -1.85
Equity-Power Fin.Corpn. Jun 30, 2026 185.48 1.04 -1.12
Equity-Hind. Unilever Jun 30, 2026 179.94 1.00 42.24
Equity-SBI Life Insuran Jun 30, 2026 178.98 1.00 5.57
Equity-Tube Investments Jun 30, 2026 163.12 0.91 -3.57
Equity-Syngene Intl. Jun 30, 2026 155.39 0.87 -0.57
Equity-Larsen & Toubro Jun 30, 2026 150.43 0.84 1.64
Equity-UltraTech Cem. Jun 30, 2026 141.88 0.79 -1.99
Equity-ITC Jun 30, 2026 138.84 0.78 0.02
Equity-Emami Jun 30, 2026 138.92 0.78 1.35
Equity-P I Industries Jun 30, 2026 133.56 0.75 133.02
Equity-Vishal Mega Mart Jun 30, 2026 126.36 0.71 -3.14
Equity-Cohance Life Jun 30, 2026 126.02 0.70 5.71
Equity-Tata Motors Jun 30, 2026 120.78 0.67 11.45
Equity-SRF Jun 30, 2026 117.36 0.66 3,216.31
Equity-HDB FINANC SER Jun 30, 2026 113.48 0.63 12.76
Equity-Atul Jun 30, 2026 110.47 0.62 -5.70
Equity-Dalmia BharatLtd Jun 30, 2026 97.16 0.54 -2.72
Equity-Hyundai Motor I Jun 30, 2026 94.52 0.53 -0.96
Equity-Hexaware Tech. Jun 30, 2026 93.51 0.52 1.35
Equity-Pfizer Jun 30, 2026 79.07 0.44 -3.46
Equity-Century Plyboard Jun 30, 2026 69.68 0.39 -3.16
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 70.00 0.39 0.00
Equity-Metro Brands Jun 30, 2026 69.01 0.39 31.80
Equity-Ahluwalia Contr. Jun 30, 2026 68.47 0.38 8.06
Equity-J K Cements Jun 30, 2026 68.59 0.38 14.83
Equity-ACC Jun 30, 2026 64.33 0.36 -5.15
Equity-Gujarat Energy Jun 30, 2026 61.77 0.34 -18.47
Equity-SBI Cards Jun 30, 2026 49.14 0.27 -5.00
Equity-KEC Internationa Jun 30, 2026 31.19 0.17 -47.15
Equity-Niva Bupa Health Jun 30, 2026 17.85 0.10 -66.26
Equity-Sansera Enginee. Jun 30, 2026 5.43 0.03 -92.42
Equity-City Online Ser. Jun 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -22.59 -0.10 0.00