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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 78.22 7.59 17.82
Equity-HDFC Bank Jun 30, 2026 64.33 6.24 7.17
Equity-Larsen & Toubro Jun 30, 2026 61.33 5.95 1.64
Equity-Reliance Industr Jun 30, 2026 55.91 5.43 -2.07
Equity-Marico Jun 30, 2026 49.28 4.78 1.77
Equity-KEI Industries Jun 30, 2026 47.32 4.59 3.04
Equity-Shriram Finance Jun 30, 2026 46.71 4.53 5.76
Equity-Tata Steel Jun 30, 2026 45.78 4.44 -9.60
Equity-Mankind Pharma Jun 30, 2026 42.72 4.15 48.67
Equity-NTPC Jun 30, 2026 36.77 3.57 -7.82
Equity-IDFC First Bank Jun 30, 2026 35.26 3.42 18.03
Equity-Bajaj Finance Jun 30, 2026 32.98 3.20 10.62
Equity-SBI Jun 30, 2026 32.23 3.13 -9.10
Equity-Coforge Jun 30, 2026 31.91 3.10 3.09
Equity-Max Healthcare Jun 30, 2026 30.97 3.01 17.01
Equity-Titan Company Jun 30, 2026 29.79 2.89 8.08
Equity-Federal Bank Jun 30, 2026 28.13 2.73 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 27.61 2.68 -7.64
Equity-Endurance Tech. Jun 30, 2026 27.03 2.62 -1.80
Equity-Bharat Electron Jun 30, 2026 26.40 2.56 0.26
Equity-Infosys Jun 30, 2026 26.11 2.53 -13.83
Equity-TVS Motor Co. Jun 30, 2026 25.56 2.48 3.13
Equity-M & M Jun 30, 2026 22.51 2.18 0.76
Equity-PB Fintech. Jun 30, 2026 22.29 2.16 -4.34
Equity-UltraTech Cem. Jun 30, 2026 20.53 1.99 -36.90
Equity-Vishal Mega Mart Jun 30, 2026 19.97 1.94 -3.14
Equity-Trent Jun 30, 2026 19.15 1.86 17.68
Reverse Repo-C C I Jun 30, 2026 17.76 1.72 -33.98
Equity-LG Electronics Jun 30, 2026 15.76 1.53 1.84
Equity-Tata Motors Jun 30, 2026 9.19 0.89 11.45
Net CA & Others-Net CA & Others Jun 30, 2026 0.68 0.11 0.00
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 -77.78