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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 32.94 11.16 8.45
Equity-ICICI Bank Jun 30, 2026 26.56 9.00 10.93
Equity-Reliance Industr Jun 30, 2026 23.57 7.98 -0.93
Equity-Bharti Airtel Jun 30, 2026 15.18 5.14 1.46
Equity-Larsen & Toubro Jun 30, 2026 13.07 4.43 2.47
Equity-SBI Jun 30, 2026 11.44 3.88 7.27
Equity-Axis Bank Jun 30, 2026 10.42 3.53 5.88
Equity-Infosys Jun 30, 2026 9.46 3.21 -12.80
Equity-Kotak Mah. Bank Jun 30, 2026 7.79 2.64 3.27
Equity-ITC Jun 30, 2026 7.46 2.53 1.17
Equity-M & M Jun 30, 2026 7.39 2.50 1.81
Equity-Bajaj Finance Jun 30, 2026 7.26 2.46 12.08
Equity-TCS Jun 30, 2026 5.59 1.89 -9.05
Equity-Sun Pharma.Inds. Jun 30, 2026 5.32 1.80 4.70
Equity-Eternal Jun 30, 2026 5.16 1.75 7.17
Equity-Hind. Unilever Jun 30, 2026 5.07 1.72 -0.54
Equity-Maruti Suzuki Jun 30, 2026 4.96 1.68 8.11
Equity-Titan Company Jun 30, 2026 4.90 1.66 9.35
Equity-NTPC Jun 30, 2026 4.56 1.54 -6.77
Equity-Tata Steel Jun 30, 2026 4.19 1.42 -8.56
Equity-Bharat Electron Jun 30, 2026 3.98 1.35 1.39
Equity-Shriram Finance Jun 30, 2026 3.93 1.33 11.28
Equity-Hindalco Inds. Jun 30, 2026 3.73 1.27 -14.10
Equity-Adani Ports Jun 30, 2026 3.60 1.22 1.44
Equity-UltraTech Cem. Jun 30, 2026 3.59 1.22 -0.97
Equity-Power Grid Corpn Jun 30, 2026 3.50 1.18 -0.36
Equity-Interglobe Aviat Jun 30, 2026 3.28 1.11 23.33
Equity-Asian Paints Jun 30, 2026 3.21 1.09 -0.20
Equity-Grasim Inds Jun 30, 2026 3.15 1.07 -0.48
Equity-JSW Steel Jun 30, 2026 3.10 1.05 -2.91
Equity-HCL Technologies Jun 30, 2026 3.05 1.03 -8.51
Equity-Trent Jun 30, 2026 2.94 1.00 17.87
Equity-Bajaj Auto Jun 30, 2026 2.90 0.98 -6.07
Equity-Coal India Jun 30, 2026 2.84 0.96 2.37
Equity-Bajaj Finserv Jun 30, 2026 2.78 0.94 1.24
Equity-Nestle India Jun 30, 2026 2.72 0.92 -0.03
Equity-Eicher Motors Jun 30, 2026 2.63 0.89 -0.15
Equity-O N G C Jun 30, 2026 2.46 0.83 -10.49
Equity-Apollo Hospitals Jun 30, 2026 2.41 0.82 7.38
Equity-Tech Mahindra Jun 30, 2026 2.41 0.81 -4.21
Equity-Adani Enterp. Jun 30, 2026 2.36 0.80 5.24
Equity-Max Healthcare Jun 30, 2026 2.27 0.77 18.36
Equity-Dr Reddy`s Labs Jun 30, 2026 2.23 0.76 5.33
Equity-Cipla Jun 30, 2026 2.22 0.75 5.80
Equity-SBI Life Insuran Jun 30, 2026 2.14 0.72 -2.38
Equity-Jio Financial Jun 30, 2026 2.09 0.71 0.12
Equity-Tata Motors PVeh Jun 30, 2026 1.98 0.67 -9.77
Equity-Tata Consumer Jun 30, 2026 1.89 0.64 -7.66
Reverse Repo-C C I Jun 30, 2026 1.84 0.62 384.39
Equity-HDFC Life Insur. Jun 30, 2026 1.67 0.57 -2.04
Equity-Wipro Jun 30, 2026 1.32 0.45 -15.27
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 50.00
Net CA & Others-Net CA & Others Jun 30, 2026 -1.31 -0.45 -1,141.36