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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 1.95 13.37 6.09
Equity-ICICI Bank Jun 30, 2026 1.58 10.83 8.44
Equity-Reliance Industr Jun 30, 2026 1.40 9.62 -3.04
Equity-Bharti Airtel Jun 30, 2026 0.85 5.80 0.17
Equity-Larsen & Toubro Jun 30, 2026 0.78 5.33 0.58
Equity-SBI Jun 30, 2026 0.68 4.69 5.44
Equity-Axis Bank Jun 30, 2026 0.62 4.23 3.42
Equity-Infosys Jun 30, 2026 0.56 3.83 -14.63
Equity-Kotak Mah. Bank Jun 30, 2026 0.46 3.18 1.09
Equity-ITC Jun 30, 2026 0.44 3.04 -1.05
Equity-M & M Jun 30, 2026 0.44 3.02 0.14
Equity-Bajaj Finance Jun 30, 2026 0.43 2.95 9.89
Equity-TCS Jun 30, 2026 0.33 2.26 -10.70
Equity-Sun Pharma.Inds. Jun 30, 2026 0.32 2.21 2.35
Equity-Hind. Unilever Jun 30, 2026 0.30 2.08 -2.29
Equity-Eternal Jun 30, 2026 0.30 2.08 4.41
Equity-Maruti Suzuki Jun 30, 2026 0.30 2.05 6.59
Equity-Titan Company Jun 30, 2026 0.29 1.98 6.97
Equity-NTPC Jun 30, 2026 0.27 1.86 -8.70
Equity-Tata Steel Jun 30, 2026 0.25 1.70 -10.86
Equity-Bharat Electron Jun 30, 2026 0.24 1.62 -0.75
Equity-Adani Ports Jun 30, 2026 0.21 1.47 -0.70
Equity-UltraTech Cem. Jun 30, 2026 0.21 1.46 -2.61
Equity-Power Grid Corpn Jun 30, 2026 0.21 1.43 -2.20
Equity-Interglobe Aviat Jun 30, 2026 0.19 1.32 20.51
Equity-Asian Paints Jun 30, 2026 0.19 1.31 -2.35
Equity-HCL Technologies Jun 30, 2026 0.18 1.25 -10.43
Equity-Trent Jun 30, 2026 0.17 1.19 14.98
Equity-Bajaj Finserv Jun 30, 2026 0.16 1.10 -1.11
Equity-Tech Mahindra Jun 30, 2026 0.14 0.98 -6.27
Net CA & Others-Net CA & Others Jun 30, 2026 0.06 0.42 65.94
Reverse Repo-C C I Jun 30, 2026 0.05 0.34 400.00
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 0.00