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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 208.49 5.98 13.06
Equity-HDFC Bank Jun 30, 2026 196.97 5.65 7.17
Equity-Larsen & Toubro Jun 30, 2026 142.89 4.10 4.99
Equity-Reliance Industr Jun 30, 2026 123.23 3.54 17.35
Equity-NTPC Jun 30, 2026 104.80 3.01 -7.54
Equity-SBI Jun 30, 2026 90.49 2.60 9.99
Equity-Tata Steel Jun 30, 2026 78.90 2.26 -6.62
Equity-Axis Bank Jun 30, 2026 67.38 1.93 99.51
Equity-M & M Jun 30, 2026 64.05 1.84 40.83
Equity-Bharti Airtel Jun 30, 2026 64.05 1.84 4.59
Equity-UltraTech Cem. Jun 30, 2026 61.98 1.78 -1.99
Equity-Titan Company Jun 30, 2026 59.14 1.70 11.64
Equity-Shriram Finance Jun 30, 2026 59.19 1.70 17.21
Equity-Fortis Health. Jun 30, 2026 58.43 1.68 6.47
Equity-Bajaj Finance Jun 30, 2026 53.91 1.55 -8.74
Equity-Multi Comm. Exc. Jun 30, 2026 53.28 1.53 -26.15
Equity-Kotak Mah. Bank Jun 30, 2026 52.19 1.50 5.46
Equity-Divi`s Lab. Jun 30, 2026 50.57 1.45 1.93
Equity-Karur Vysya Bank Jun 30, 2026 48.34 1.39 -11.97
Equity-Marico Jun 30, 2026 47.09 1.35 5.12
Equity-B H E L Jun 30, 2026 46.07 1.32 -0.64
Reverse Repo-C C I Jun 30, 2026 44.99 1.29 -51.47
Equity-L&T Finance Ltd Jun 30, 2026 44.93 1.29 18.52
Equity-City Union Bank Jun 30, 2026 43.85 1.26 -7.76
Equity-KEI Industries Jun 30, 2026 42.73 1.23 6.43
Equity-Indian Hotels Co Jun 30, 2026 40.61 1.17 23.63
Equity-Federal Bank Jun 30, 2026 39.50 1.13 67.55
Equity-Craftsman Auto Jun 30, 2026 37.49 1.08 75.54
Equity-Radico Khaitan Jun 30, 2026 37.76 1.08 -0.14
Equity-Phoenix Mills Jun 30, 2026 37.40 1.07 13.64
Equity-IDFC First Bank Jun 30, 2026 36.97 1.06 11.46
Equity-Bharat Electron Jun 30, 2026 36.12 1.04 3.56
Equity-Torrent Pharma. Jun 30, 2026 35.90 1.03 8.20
Equity-Maruti Suzuki Jun 30, 2026 35.77 1.03 34.33
Equity-Max Healthcare Jun 30, 2026 35.06 1.01 20.86
Equity-Ashok Leyland Jun 30, 2026 35.14 1.01 14.74
Equity-CreditAcc. Gram. Jun 30, 2026 35.32 1.01 18.76
Equity-AU Small Finance Jun 30, 2026 34.74 1.00 5.32
Equity-Tata Consumer Jun 30, 2026 34.39 0.99 -5.72
Equity-LG Electronics Jun 30, 2026 34.54 0.99 5.20
Equity-Hind. Unilever Jun 30, 2026 33.75 0.97 15.82
Equity-TVS Motor Co. Jun 30, 2026 32.37 0.93 6.52
Equity-Britannia Inds. Jun 30, 2026 29.94 0.86 -1.11
Equity-Ipca Labs. Jun 30, 2026 29.93 0.86 15.26
Equity-Eternal Jun 30, 2026 28.21 0.81 9.07
Equity-Infosys Jun 30, 2026 28.11 0.81 -13.83
Equity-GE Vernova T&D Jun 30, 2026 28.09 0.81 -3.97
Equity-Coforge Jun 30, 2026 28.02 0.80 3.09
Equity-SRF Jun 30, 2026 27.75 0.80 4.18
Equity-CG Power & Ind Jun 30, 2026 26.74 0.77 7.20
Equity-Indian Bank Jun 30, 2026 26.73 0.77 -1.96
Equity-Asian Paints Jun 30, 2026 26.03 0.75 32.25
Equity-Jindal Stain. Jun 30, 2026 25.41 0.73 1.10
Equity-Sun Pharma.Inds. Jun 30, 2026 24.95 0.72 6.93
Equity-Hindalco Inds. Jun 30, 2026 24.31 0.70 -33.60
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jun 30, 2026 23.94 0.69 0.66
Equity-Eicher Motors Jun 30, 2026 23.82 0.68 -1.44
Equity-Vishal Mega Mart Jun 30, 2026 23.06 0.66 0.05
Equity-BSE Jun 30, 2026 21.58 0.62 -28.13
Equity-Uno Minda Jun 30, 2026 21.76 0.62 1.99
Equity-Endurance Tech. Jun 30, 2026 21.68 0.62 1.43
Equity-Ather Energy Jun 30, 2026 21.32 0.61 18.30
Equity-Trent Jun 30, 2026 21.11 0.61 0.00
Equity-ICICI AMC Jun 30, 2026 20.83 0.60 -6.19
Equity-Persistent Syste Jun 30, 2026 20.33 0.58 -16.71
Equity-Cholaman.Inv.&Fn Jun 30, 2026 19.76 0.57 -8.40
Equity-Tech Mahindra Jun 30, 2026 19.76 0.57 -2.22
Equity-Thermax Jun 30, 2026 19.84 0.57 47.18
Equity-Elecon Engg.Co Jun 30, 2026 19.62 0.56 8.11
Equity-Navin Fluo.Intl. Jun 30, 2026 19.29 0.55 11.38
Equity-Bikaji Foods Jun 30, 2026 19.07 0.55 3.41
Equity-PB Fintech. Jun 30, 2026 18.59 0.53 -1.19
Equity-Solar Industries Jun 30, 2026 17.85 0.51 5.83
Equity-JSW Energy Jun 30, 2026 17.30 0.50 -2.00
Equity-PNB Housing Jun 30, 2026 17.28 0.50 76.10
Equity-HCL Technologies Jun 30, 2026 17.35 0.50 -9.46
Equity-Oil India Jun 30, 2026 17.35 0.50 -52.33
Equity-Mazagon Dock Jun 30, 2026 17.15 0.49 4.98
Equity-Bharat Forge Jun 30, 2026 16.73 0.48 13.16
Equity-Muthoot Finance Jun 30, 2026 15.88 0.46 -57.70
Equity-Billionbrains Jun 30, 2026 13.57 0.39 -13.47
Equity-Cummins India Jun 30, 2026 13.18 0.38 -0.60
Equity-Cipla Jun 30, 2026 12.77 0.37 8.04
Equity-Lupin Jun 30, 2026 10.45 0.30 6.67
Equity-Dr Reddy`s Labs Jun 30, 2026 10.13 0.29 7.54
Equity-Prestige Estates Jun 30, 2026 9.86 0.28 18.03
Equity-H P C L Jun 30, 2026 8.64 0.25 0.15
Equity-Deepak Nitrite Jun 30, 2026 8.27 0.24 -12.63
Equity-LTM Jun 30, 2026 7.44 0.21 -12.89
Equity-Firstsour.Solu. Jun 30, 2026 7.11 0.20 -13.05
Equity-Hind.Aeronautics Jun 30, 2026 6.98 0.20 1.80
Net CA & Others-Net CA & Others Jun 30, 2026 4.89 0.11 169.78
Equity-Dixon Technolog. Jun 30, 2026 3.10 0.09 6.81
Equity-Bharat Dynamics Jun 30, 2026 0.05 0.00 13.77
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.01 0.00 -83.46