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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 1.75 11.10 7.17
Equity-ICICI Bank Jun 30, 2026 1.41 8.94 9.45
Equity-Reliance Industr Jun 30, 2026 1.25 7.95 -2.07
Equity-Bharti Airtel Jun 30, 2026 0.81 5.17 1.26
Equity-Larsen & Toubro Jun 30, 2026 0.70 4.42 1.63
Equity-SBI Jun 30, 2026 0.61 3.87 6.49
Equity-Axis Bank Jun 30, 2026 0.55 3.51 4.61
Equity-Infosys Jun 30, 2026 0.50 3.19 -13.83
Equity-Kotak Mah. Bank Jun 30, 2026 0.41 2.63 2.10
Equity-ITC Jun 30, 2026 0.40 2.51 0.03
Equity-M & M Jun 30, 2026 0.39 2.49 0.77
Equity-Bajaj Finance Jun 30, 2026 0.39 2.44 10.63
Equity-TCS Jun 30, 2026 0.30 1.89 -10.08
Equity-Sun Pharma.Inds. Jun 30, 2026 0.28 1.79 3.52
Equity-Eternal Jun 30, 2026 0.27 1.73 5.60
Equity-Hind. Unilever Jun 30, 2026 0.27 1.71 -1.64
Equity-Maruti Suzuki Jun 30, 2026 0.27 1.68 7.54
Equity-Titan Company Jun 30, 2026 0.26 1.65 8.10
Equity-NTPC Jun 30, 2026 0.24 1.54 -7.84
Equity-Tata Steel Jun 30, 2026 0.22 1.41 -9.58
Equity-Bharat Electron Jun 30, 2026 0.21 1.34 0.28
Equity-Shriram Finance Jun 30, 2026 0.21 1.33 10.05
Equity-Hindalco Inds. Jun 30, 2026 0.20 1.26 -15.10
Equity-Adani Ports Jun 30, 2026 0.19 1.21 0.31
Equity-UltraTech Cem. Jun 30, 2026 0.19 1.21 -2.00
Equity-Power Grid Corpn Jun 30, 2026 0.19 1.18 -1.48
Equity-Interglobe Aviat Jun 30, 2026 0.17 1.10 21.86
Equity-Asian Paints Jun 30, 2026 0.17 1.08 -1.33
Equity-Grasim Inds Jun 30, 2026 0.17 1.07 -0.70
Equity-JSW Steel Jun 30, 2026 0.16 1.05 -4.07
Equity-HCL Technologies Jun 30, 2026 0.16 1.03 -9.44
Equity-Trent Jun 30, 2026 0.16 0.99 16.38
Equity-Bajaj Auto Jun 30, 2026 0.15 0.98 -7.10
Equity-Bajaj Finserv Jun 30, 2026 0.15 0.93 -0.20
Equity-Nestle India Jun 30, 2026 0.14 0.92 -1.10
Equity-Coal India Jun 30, 2026 0.14 0.91 -4.09
Equity-Eicher Motors Jun 30, 2026 0.14 0.88 -1.49
Equity-O N G C Jun 30, 2026 0.13 0.83 -11.44
Equity-Apollo Hospitals Jun 30, 2026 0.13 0.81 6.16
Equity-Tech Mahindra Jun 30, 2026 0.13 0.81 -5.33
Equity-Max Healthcare Jun 30, 2026 0.12 0.76 17.01
Equity-Cipla Jun 30, 2026 0.12 0.75 4.61
Equity-Dr Reddy`s Labs Jun 30, 2026 0.12 0.75 4.13
Equity-Adani Enterp. Jun 30, 2026 0.11 0.72 3.28
Equity-SBI Life Insuran Jun 30, 2026 0.11 0.72 -3.56
Equity-Jio Financial Jun 30, 2026 0.11 0.71 -1.07
Equity-Tata Motors PVeh Jun 30, 2026 0.11 0.67 -10.58
Equity-Tata Consumer Jun 30, 2026 0.10 0.64 -8.64
Equity-HDFC Life Insur. Jun 30, 2026 0.09 0.56 -3.27
Equity-Wipro Jun 30, 2026 0.07 0.44 -16.61
Reverse Repo-C C I Jun 30, 2026 0.06 0.38 500.00
Net CA & Others-Net CA & Others Jun 30, 2026 0.05 0.36 32.13
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 0.00