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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 723.11 10.06 9.63
Equity-ICICI Bank Jun 30, 2026 712.60 9.91 4.99
Equity-Axis Bank Jun 30, 2026 430.53 5.99 4.59
Equity-ITC Jun 30, 2026 403.84 5.62 0.02
Equity-Bharti Airtel Jun 30, 2026 362.71 5.04 1.26
Equity-M & M Jun 30, 2026 359.70 5.00 0.76
Equity-Larsen & Toubro Jun 30, 2026 335.17 4.66 10.30
Equity-Infosys Jun 30, 2026 309.08 4.30 -13.83
Equity-Reliance Industr Jun 30, 2026 293.65 4.08 -2.07
Equity-Cipla Jun 30, 2026 233.97 3.25 4.60
Equity-NTPC Jun 30, 2026 225.79 3.14 -7.82
Reverse Repo-TREPS Jun 30, 2026 215.10 2.99 -46.19
Equity-HDFC Life Insur. Jun 30, 2026 201.30 2.80 -3.19
Equity-UltraTech Cem. Jun 30, 2026 186.12 2.59 -1.99
Equity-SBI Life Insuran Jun 30, 2026 185.08 2.57 -3.52
Equity-Kotak Mah. Bank Jun 30, 2026 181.34 2.52 2.10
Equity-Maruti Suzuki Jun 30, 2026 176.78 2.46 7.53
Equity-Hind.Aeronautics Jun 30, 2026 156.78 2.18 193.18
Equity-Hero Motocorp Jun 30, 2026 138.12 1.92 -2.22
Equity-DLF Jun 30, 2026 134.01 1.86 4.99
Equity-Hyundai Motor I Jun 30, 2026 113.19 1.57 -0.96
Equity-Petronet LNG Jun 30, 2026 90.90 1.26 3.60
Equity-GAIL (India) Jun 30, 2026 87.50 1.22 5.44
Equity-O N G C Jun 30, 2026 76.99 1.07 -2.25
Equity-United Spirits Jun 30, 2026 77.22 1.07 6.33
Equity-Asian Paints Jun 30, 2026 75.96 1.06 129.19
Equity-ICICI Lombard Jun 30, 2026 74.05 1.03 -2.82
Equity-B P C L Jun 30, 2026 71.18 0.99 98.46
Equity-Info Edg.(India) Jun 30, 2026 67.04 0.93 -0.99
Equity-Life Insurance Jun 30, 2026 60.92 0.85 4.94
Equity-SBI Jun 30, 2026 56.45 0.79 6.48
Equity-Shree Cement Jun 30, 2026 54.69 0.76 0.00
Equity-Tata Motors Jun 30, 2026 51.25 0.71 11.45
Equity-Alembic Pharma Jun 30, 2026 50.07 0.70 11.77
Equity-Interglobe Aviat Jun 30, 2026 45.74 0.64 0.00
Equity-Trent Jun 30, 2026 44.02 0.61 16.57
Equity-Indus Towers Jun 30, 2026 33.64 0.47 -67.29
Equity-Page Industries Jun 30, 2026 28.55 0.40 0.00
Equity-Jubilant Ingrev. Jun 30, 2026 27.36 0.38 -59.53
Equity-I O C L Jun 30, 2026 25.98 0.36 -0.61
Equity-H P C L Jun 30, 2026 17.75 0.25 0.00
Equity-ICICI Pru Life Jun 30, 2026 12.39 0.17 -3.17
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 10.00 0.14 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -27.20 -0.37 0.00