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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 299.49 10.24 37.47
Equity-HDFC Bank Jun 30, 2026 149.34 5.11 7.17
Equity-Axis Bank Jun 30, 2026 119.38 4.08 4.59
Equity-ICICI Bank Jun 30, 2026 117.73 4.02 9.46
Equity-Kirloskar Oil Jun 30, 2026 83.68 2.86 22.61
Equity-ICICI Lombard Jun 30, 2026 76.39 2.61 -2.82
Equity-Cipla Jun 30, 2026 69.78 2.39 4.60
Equity-KEI Industries Jun 30, 2026 69.23 2.37 3.04
Equity-Coforge Jun 30, 2026 69.34 2.37 3.09
Equity-Max Financial Jun 30, 2026 69.12 2.36 -5.38
Equity-Hero Motocorp Jun 30, 2026 68.85 2.35 -2.22
Equity-Gland Pharma Jun 30, 2026 68.51 2.34 10.89
Equity-Info Edg.(India) Jun 30, 2026 68.21 2.33 105.81
Equity-Physicswallah Jun 30, 2026 60.51 2.07 16.31
Equity-Coal India Jun 30, 2026 59.53 2.03 -4.12
Equity-APL Apollo Tubes Jun 30, 2026 57.23 1.96 -2.32
Equity-ICICI Pru Life Jun 30, 2026 54.16 1.85 -3.17
Equity-UTI AMC Jun 30, 2026 53.52 1.83 -0.60
Equity-Alkem Lab Jun 30, 2026 52.46 1.79 0.00
Equity-Tube Investments Jun 30, 2026 51.99 1.78 -3.57
Equity-Polycab India Jun 30, 2026 50.94 1.74 5.10
Equity-Schaeffler India Jun 30, 2026 50.68 1.73 1.48
Equity-Tenneco Clean Jun 30, 2026 46.52 1.59 -6.57
Equity-M & M Jun 30, 2026 44.13 1.51 0.76
Equity-Archean Chemical Jun 30, 2026 43.41 1.48 -0.56
Equity-Ipca Labs. Jun 30, 2026 42.56 1.45 11.59
Equity-Syngene Intl. Jun 30, 2026 42.36 1.45 -0.57
Equity-Apollo Hospitals Jun 30, 2026 37.20 1.27 6.18
Equity-Bayer Crop Sci. Jun 30, 2026 36.56 1.25 -8.05
Equity-Sai Life Jun 30, 2026 36.55 1.25 6.41
Equity-Cyient Jun 30, 2026 36.24 1.24 -4.00
Equity-Emami Jun 30, 2026 35.77 1.22 1.30
Equity-Century Plyboard Jun 30, 2026 33.79 1.16 -3.16
Equity-Siemens Jun 30, 2026 33.05 1.13 -6.35
Equity-ITC Jun 30, 2026 32.91 1.12 0.02
Equity-B P C L Jun 30, 2026 32.38 1.11 1.83
Equity-JNK Jun 30, 2026 32.57 1.11 36.47
Equity-Prince Pipes Jun 30, 2026 32.23 1.10 9.54
Equity-Indigo Paints Jun 30, 2026 32.29 1.10 19.08
Equity-PG Electroplast Jun 30, 2026 31.81 1.09 10.54
Equity-Cohance Life Jun 30, 2026 31.54 1.08 5.71
Equity-Nippon Life Ind. Jun 30, 2026 30.68 1.05 -51.93
Equity-R R Kabel Jun 30, 2026 29.03 0.99 -42.61
Equity-NTPC Jun 30, 2026 28.57 0.98 -7.82
Equity-Vardhman Textile Jun 30, 2026 27.29 0.93 10.22
Equity-Canara HSBC Jun 30, 2026 27.27 0.93 1.32
Equity-Jubilant Ingrev. Jun 30, 2026 26.72 0.91 -5.88
Equity-Dodla Dairy Jun 30, 2026 26.20 0.90 3.85
Equity-Hexaware Tech. Jun 30, 2026 25.65 0.88 1.35
Equity-Gopal Snacks Jun 30, 2026 24.89 0.85 -6.97
Equity-Sudarshan Chem. Jun 30, 2026 22.37 0.76 2.90
Equity-Crompton Gr. Con Jun 30, 2026 21.17 0.72 -2.28
Equity-Hind.Aeronautics Jun 30, 2026 20.33 0.70 1.80
Equity-Indoco Remedies Jun 30, 2026 18.24 0.62 88.12
Equity-IFB Industries Jun 30, 2026 17.64 0.60 2.81
Equity-IFGL Refractori. Jun 30, 2026 17.33 0.59 3.72
Equity-Seshaasai Tech. Jun 30, 2026 15.69 0.54 18.22
Equity-Nuvama Wealth Jun 30, 2026 12.23 0.42 16.20
Equity-Alembic Pharma Jun 30, 2026 10.50 0.36 11.77
Equity-R Systems Intl. Jun 30, 2026 10.17 0.35 -11.38
Net CA & Others-Net CA & Others Jun 30, 2026 -0.79 -0.03 -108.04