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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 125.81 3.77 7.17
Equity-ICICI Bank Jun 30, 2026 119.06 3.57 14.29
Equity-Larsen & Toubro Jun 30, 2026 108.63 3.25 1.64
Equity-Radico Khaitan Jun 30, 2026 86.40 2.59 12.13
Equity-NTPC Jun 30, 2026 77.51 2.32 -7.82
Equity-Reliance Industr Jun 30, 2026 71.72 2.15 26.82
Equity-Karur Vysya Bank Jun 30, 2026 65.44 1.96 2.55
Equity-Multi Comm. Exc. Jun 30, 2026 64.95 1.95 -31.87
Equity-Tata Steel Jun 30, 2026 64.99 1.95 -9.60
Equity-Navin Fluo.Intl. Jun 30, 2026 62.49 1.87 7.83
Equity-SBI Jun 30, 2026 56.61 1.70 6.48
Reverse Repo-C C I Jun 30, 2026 56.21 1.68 92.72
Equity-Bikaji Foods Jun 30, 2026 54.22 1.62 0.11
Equity-City Union Bank Jun 30, 2026 53.77 1.61 8.88
Equity-Craftsman Auto Jun 30, 2026 52.45 1.57 4.25
Equity-Axis Bank Jun 30, 2026 50.73 1.52 4.59
Equity-Shriram Finance Jun 30, 2026 50.10 1.50 2.56
Equity-Krishna Institu. Jun 30, 2026 48.65 1.46 7.35
Equity-Solar Industries Jun 30, 2026 48.40 1.45 2.46
Equity-M & M Jun 30, 2026 45.88 1.37 49.72
Equity-Titan Company Jun 30, 2026 43.68 1.31 8.08
Equity-K P R Mill Ltd Jun 30, 2026 42.13 1.26 21.81
Equity-R R Kabel Jun 30, 2026 41.41 1.24 16.48
Equity-Data Pattern Jun 30, 2026 40.64 1.22 11.35
Equity-Federal Bank Jun 30, 2026 40.10 1.20 14.22
Equity-KEI Industries Jun 30, 2026 39.35 1.18 3.04
Equity-Chalet Hotels Jun 30, 2026 37.03 1.11 3.86
Equity-Infosys Jun 30, 2026 36.93 1.11 -13.83
Equity-Divi`s Lab. Jun 30, 2026 36.65 1.10 -1.32
Equity-PNB Housing Jun 30, 2026 36.69 1.10 0.77
Equity-Bharti Airtel Jun 30, 2026 35.11 1.05 1.26
Equity-B H E L Jun 30, 2026 34.60 1.04 -0.64
Equity-Indian Bank Jun 30, 2026 34.58 1.04 -1.96
Equity-CG Power & Ind Jun 30, 2026 34.35 1.03 3.78
Equity-CreditAcc. Gram. Jun 30, 2026 33.32 1.00 14.97
Equity-NMDC Jun 30, 2026 33.35 1.00 -3.22
Equity-Coforge Jun 30, 2026 32.93 0.99 3.09
Equity-Home First Finan Jun 30, 2026 32.75 0.98 6.97
Equity-Kotak Mah. Bank Jun 30, 2026 31.65 0.95 2.10
Equity-BSE Jun 30, 2026 31.47 0.94 -15.39
Equity-Marico Jun 30, 2026 31.24 0.94 1.77
Equity-Triveni Turbine Jun 30, 2026 31.30 0.94 -6.98
Equity-CEAT Jun 30, 2026 31.05 0.93 7.45
Equity-Rainbow Child. Jun 30, 2026 30.75 0.92 2.46
Equity-Bharat Electron Jun 30, 2026 30.55 0.92 0.26
Equity-Indian Hotels Co Jun 30, 2026 29.38 0.88 49.80
Equity-Ashok Leyland Jun 30, 2026 28.95 0.87 90.22
Equity-KFin Technolog. Jun 30, 2026 28.29 0.85 2.57
Equity-Fortis Health. Jun 30, 2026 28.08 0.84 3.07
Equity-J B Chemicals & Jun 30, 2026 28.16 0.84 5.93
Equity-Ather Energy Jun 30, 2026 27.60 0.83 18.30
Equity-Bajaj Finance Jun 30, 2026 25.98 0.78 -29.10
Equity-Endurance Tech. Jun 30, 2026 25.75 0.77 -1.80
Equity-Max Financial Jun 30, 2026 25.01 0.75 -5.38
Equity-GE Vernova T&D Jun 30, 2026 24.82 0.74 -3.97
Equity-L&T Finance Ltd Jun 30, 2026 24.49 0.73 27.51
Equity-Maruti Suzuki Jun 30, 2026 23.95 0.72 21.26
Equity-Sumitomo Chemi. Jun 30, 2026 23.79 0.71 -16.09
Equity-Century Plyboard Jun 30, 2026 23.65 0.71 -3.16
Equity-Firstsour.Solu. Jun 30, 2026 23.09 0.69 -13.05
Equity-Phoenix Mills Jun 30, 2026 23.18 0.69 10.02
Equity-H P C L Jun 30, 2026 22.42 0.67 0.15
Equity-LG Electronics Jun 30, 2026 22.30 0.67 1.84
Equity-HDFC AMC Jun 30, 2026 22.20 0.66 -0.79
Equity-Tech Mahindra Jun 30, 2026 22.01 0.66 -5.34
Equity-TVS Motor Co. Jun 30, 2026 22.05 0.66 3.13
Equity-Vishal Mega Mart Jun 30, 2026 22.11 0.66 -3.14
Equity-Max Healthcare Jun 30, 2026 21.73 0.65 17.01
Equity-Ipca Labs. Jun 30, 2026 21.60 0.65 11.58
Equity-UltraTech Cem. Jun 30, 2026 20.97 0.63 -1.99
Equity-AU Small Finance Jun 30, 2026 20.00 0.60 5.32
Equity-JSW Energy Jun 30, 2026 19.33 0.58 -2.00
Equity-Ajanta Pharma Jun 30, 2026 19.41 0.58 16.86
Equity-Eicher Motors Jun 30, 2026 19.00 0.57 -1.44
Equity-Trent Jun 30, 2026 19.16 0.57 0.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 18.63 0.56 31.76
Equity-Elecon Engg.Co Jun 30, 2026 18.27 0.55 4.67
Equity-Hind. Unilever Jun 30, 2026 17.69 0.53 -1.64
Equity-Sundaram Finance Jun 30, 2026 17.22 0.52 -31.59
Equity-Godrej Propert. Jun 30, 2026 17.30 0.52 5.89
Equity-Netweb Technol. Jun 30, 2026 16.90 0.51 -2.84
Equity-Lupin Jun 30, 2026 16.81 0.50 6.67
Equity-Oil India Jun 30, 2026 16.59 0.50 -43.01
Equity-Ujjivan Small Jun 30, 2026 16.04 0.48 8.57
Equity-Sun Pharma.Inds. Jun 30, 2026 15.90 0.48 3.52
Equity-Hindalco Inds. Jun 30, 2026 15.75 0.47 -46.47
Equity-Muthoot Finance Jun 30, 2026 14.86 0.45 -27.73
Equity-Eternal Jun 30, 2026 14.83 0.44 5.59
Equity-Brigade Enterpr. Jun 30, 2026 13.26 0.40 2.33
Equity-Billionbrains Jun 30, 2026 13.38 0.40 -13.10
Equity-Persistent Syste Jun 30, 2026 12.96 0.39 -16.71
Equity-TBO Tek Jun 30, 2026 12.67 0.38 16.29
Equity-Mankind Pharma Jun 30, 2026 11.91 0.36 7.16
Equity-HCL Technologies Jun 30, 2026 12.04 0.36 -9.46
Equity-PB Fintech. Jun 30, 2026 11.30 0.34 -4.34
Equity-Ingersoll-Rand Jun 30, 2026 11.01 0.33 0.00
Equity-Bharat Dynamics Jun 30, 2026 9.58 0.29 13.60
Equity-Indus Towers Jun 30, 2026 7.89 0.24 -11.39
Equity-Britannia Inds. Jun 30, 2026 8.06 0.24 -1.11
Net CA & Others-Net CA & Others Jun 30, 2026 9.51 0.24 106.23
Equity-Deepak Nitrite Jun 30, 2026 7.70 0.23 -15.42
Equity-LTM Jun 30, 2026 7.20 0.22 -12.89
Equity-SPR Auto Technol Jun 30, 2026 7.50 0.22 0.00
Equity-Pine Labs Jun 30, 2026 4.96 0.15 8.48
Equity-Dixon Technolog. Jun 30, 2026 3.05 0.09 3.44
Equity-Cipla Jun 30, 2026 0.50 0.02 0.00
Equity-Kwality Wall`s Jun 30, 2026 0.18 0.01 -21.96
Equity-Dr Reddy`s Labs Jun 30, 2026 0.49 0.01 0.00
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.01 0.00 -34.65