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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 106.15 7.40 7.17
Equity-ICICI Bank Jun 30, 2026 105.85 7.38 9.46
Equity-Reliance Industr Jun 30, 2026 79.40 5.54 -2.07
Equity-Larsen & Toubro Jun 30, 2026 66.46 4.63 1.64
Equity-Bharti Airtel Jun 30, 2026 52.51 3.66 1.26
Equity-Axis Bank Jun 30, 2026 41.81 2.92 4.59
Equity-SBI Jun 30, 2026 40.99 2.86 -13.12
Equity-Sun Pharma.Inds. Jun 30, 2026 40.50 2.82 43.75
Equity-Bajaj Finance Jun 30, 2026 38.31 2.67 -13.83
Equity-Titan Company Jun 30, 2026 37.09 2.59 8.08
Equity-M & M Jun 30, 2026 36.44 2.54 0.76
Equity-NTPC Jun 30, 2026 30.78 2.15 -7.82
Equity-Apollo Hospitals Jun 30, 2026 29.62 2.06 6.18
Equity-ITC Jun 30, 2026 28.70 2.00 0.02
Equity-Tech Mahindra Jun 30, 2026 26.41 1.84 56.90
Equity-UltraTech Cem. Jun 30, 2026 23.78 1.66 -1.99
Equity-Infosys Jun 30, 2026 22.65 1.58 23.59
Equity-Craftsman Auto Jun 30, 2026 22.70 1.58 0.00
Equity-Anthem Bioscienc Jun 30, 2026 21.84 1.52 0.00
Equity-TCS Jun 30, 2026 21.69 1.51 54.98
Equity-Solar Industries Jun 30, 2026 21.09 1.47 68.18
Equity-Marico Jun 30, 2026 18.53 1.29 25.30
Equity-Maruti Suzuki Jun 30, 2026 18.32 1.28 6.87
Equity-GE Vernova T&D Jun 30, 2026 17.30 1.21 -26.70
Equity-Bharat Electron Jun 30, 2026 17.03 1.19 0.26
Equity-J B Chemicals & Jun 30, 2026 16.61 1.16 854.26
Equity-Krishna Institu. Jun 30, 2026 16.18 1.13 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 15.87 1.10 0.00
Equity-Torrent Pharma. Jun 30, 2026 14.79 1.03 -48.26
Equity-Schaeffler India Jun 30, 2026 14.63 1.02 1.48
Equity-Lupin Jun 30, 2026 14.27 1.00 -9.28
Equity-Grasim Inds Jun 30, 2026 14.00 0.98 0.00
Equity-Interglobe Aviat Jun 30, 2026 13.64 0.95 21.87
Equity-Kotak Mah. Bank Jun 30, 2026 13.29 0.93 2.10
Equity-ICICI AMC Jun 30, 2026 13.28 0.93 -6.19
Equity-Cummins India Jun 30, 2026 12.31 0.86 -3.77
Equity-Hind. Unilever Jun 30, 2026 12.07 0.84 -1.64
Equity-Nestle India Jun 30, 2026 11.59 0.81 -1.15
Equity-Eternal Jun 30, 2026 11.25 0.78 5.59
Equity-Avenue Super. Jun 30, 2026 10.78 0.75 8.05
Equity-Samvardh. Mothe. Jun 30, 2026 10.19 0.71 1.63
Equity-Info Edg.(India) Jun 30, 2026 10.12 0.71 43.46
Equity-Power Grid Corpn Jun 30, 2026 9.66 0.67 -1.46
Equity-Coal India Jun 30, 2026 9.67 0.67 40.27
Equity-Asian Paints Jun 30, 2026 9.50 0.66 -1.34
Equity-Sona BLW Precis. Jun 30, 2026 9.30 0.65 2.05
Equity-Laurus Labs Jun 30, 2026 9.31 0.65 11.41
Equity-Muthoot Finance Jun 30, 2026 8.99 0.63 -35.39
Equity-Coforge Jun 30, 2026 9.01 0.63 3.09
Equity-Persistent Syste Jun 30, 2026 8.82 0.61 14.76
Equity-S A I L Jun 30, 2026 8.46 0.59 -15.11
Equity-Aptus Value Hou. Jun 30, 2026 8.37 0.58 -19.66
Equity-O N G C Jun 30, 2026 8.01 0.56 -11.49
Equity-Tata Steel Jun 30, 2026 7.45 0.52 -9.59
Equity-Alkem Lab Jun 30, 2026 7.41 0.52 0.00
Equity-HDFC Life Insur. Jun 30, 2026 7.42 0.52 -3.19
Equity-NMDC Jun 30, 2026 7.51 0.52 -3.22
Equity-A B B Jun 30, 2026 7.35 0.51 -3.06
Equity-Hitachi Energy Jun 30, 2026 7.30 0.51 -9.17
Equity-B P C L Jun 30, 2026 7.35 0.51 1.83
Equity-Abbott India Jun 30, 2026 7.14 0.50 -5.27
Equity-Polycab India Jun 30, 2026 7.19 0.50 0.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 7.16 0.50 16.39
Equity-TVS Motor Co. Jun 30, 2026 7.04 0.49 3.13
Equity-Dabur India Jun 30, 2026 6.98 0.49 0.00
Equity-CG Power & Ind Jun 30, 2026 7.07 0.49 0.00
Equity-Fortis Health. Jun 30, 2026 7.08 0.49 3.07
Equity-Glenmark Pharma. Jun 30, 2026 6.61 0.46 -23.50
Equity-Ashok Leyland Jun 30, 2026 6.40 0.45 -49.27
Equity-Tata Power Co. Jun 30, 2026 6.51 0.45 -8.38
Equity-Hindalco Inds. Jun 30, 2026 5.92 0.41 -56.21
Equity-Eicher Motors Jun 30, 2026 5.58 0.39 -67.03
T Bills-TBILL-364D Jun 30, 2026 3.49 0.24 -69.56
T Bills-TBILL-91D Jun 30, 2026 2.98 0.21 0.00
Equity-H P C L Jun 30, 2026 2.53 0.18 -49.92
Reverse Repo-C C I Jun 30, 2026 2.27 0.16 -94.08
Equity-Indian Bank Jun 30, 2026 0.33 0.02 -97.47
Preference Shares-TVS Motor Co. Jun 30, 2026 0.14 0.01 0.00
Equity-Kwality Wall`s Jun 30, 2026 0.20 0.01 30.10
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 -98.20