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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 15.07 4.55 13.56
Equity-ICICI Bank Jun 30, 2026 12.15 3.67 16.14
Equity-Reliance Industr Jun 30, 2026 10.79 3.26 3.81
Equity-Bharti Airtel Jun 30, 2026 6.95 2.10 6.26
Equity-BSE Jun 30, 2026 6.39 1.93 -9.42
Equity-Larsen & Toubro Jun 30, 2026 5.98 1.81 7.34
Equity-SBI Jun 30, 2026 5.24 1.58 12.36
Equity-Axis Bank Jun 30, 2026 4.77 1.44 10.89
Equity-Infosys Jun 30, 2026 4.33 1.31 -8.69
Equity-Kotak Mah. Bank Jun 30, 2026 3.56 1.08 8.25
Equity-ITC Jun 30, 2026 3.41 1.03 5.94
Equity-M & M Jun 30, 2026 3.38 1.02 6.73
Equity-Bajaj Finance Jun 30, 2026 3.32 1.00 17.35
Equity-Federal Bank Jun 30, 2026 3.29 0.99 11.12
Equity-Suzlon Energy Jun 30, 2026 2.90 0.88 0.59
Equity-Multi Comm. Exc. Jun 30, 2026 2.93 0.88 -6.67
Equity-TCS Jun 30, 2026 2.56 0.77 -4.76
Equity-Hero Motocorp Jun 30, 2026 2.52 0.76 -5.10
Equity-GE Vernova T&D Jun 30, 2026 2.48 0.75 -6.77
Equity-B H E L Jun 30, 2026 2.44 0.74 -3.53
Equity-IndusInd Bank Jun 30, 2026 2.46 0.74 -1.83
Equity-Sun Pharma.Inds. Jun 30, 2026 2.43 0.73 9.60
Equity-Lupin Jun 30, 2026 2.38 0.72 3.81
Equity-Laurus Labs Jun 30, 2026 2.39 0.72 8.34
Equity-AU Small Finance Jun 30, 2026 2.38 0.72 2.39
Equity-Eternal Jun 30, 2026 2.36 0.71 12.16
Equity-Bharat Forge Jun 30, 2026 2.31 0.70 6.36
Equity-Hind. Unilever Jun 30, 2026 2.32 0.70 4.17
Equity-Maruti Suzuki Jun 30, 2026 2.27 0.69 13.23
Equity-PB Fintech. Jun 30, 2026 2.28 0.69 -5.61
Equity-Titan Company Jun 30, 2026 2.24 0.68 14.51
Equity-Polycab India Jun 30, 2026 2.16 0.65 3.48
Equity-IDFC First Bank Jun 30, 2026 2.13 0.64 8.42
Equity-NTPC Jun 30, 2026 2.08 0.63 -2.42
Equity-Indus Towers Jun 30, 2026 2.04 0.62 -14.33
Equity-Fortis Health. Jun 30, 2026 2.02 0.61 0.08
Equity-Dixon Technolog. Jun 30, 2026 2.00 0.60 0.97
Equity-One 97 Jun 30, 2026 1.94 0.59 -0.78
Equity-Tata Steel Jun 30, 2026 1.92 0.58 -4.26
Equity-Persistent Syste Jun 30, 2026 1.89 0.57 -19.67
Equity-Ashok Leyland Jun 30, 2026 1.82 0.55 -1.54
Equity-Bharat Electron Jun 30, 2026 1.82 0.55 6.16
Equity-Shriram Finance Jun 30, 2026 1.80 0.54 16.51
Equity-Hitachi Energy Jun 30, 2026 1.80 0.54 -11.74
Equity-Marico Jun 30, 2026 1.79 0.54 -1.05
Equity-Aurobindo Pharma Jun 30, 2026 1.77 0.53 6.44
Equity-Hindalco Inds. Jun 30, 2026 1.71 0.52 -10.11
Equity-FSN E-Commerce Jun 30, 2026 1.72 0.52 15.22
Equity-Yes Bank Jun 30, 2026 1.72 0.52 1.56
Equity-ICICI Lombard Jun 30, 2026 1.71 0.52 -5.52
Equity-Max Financial Jun 30, 2026 1.70 0.51 -8.14
Equity-Adani Ports Jun 30, 2026 1.65 0.50 6.25
Equity-UltraTech Cem. Jun 30, 2026 1.64 0.50 3.69
Equity-SRF Jun 30, 2026 1.61 0.49 -2.08
Equity-Coforge Jun 30, 2026 1.63 0.49 -21.01
Equity-Vodafone Idea Jun 30, 2026 1.61 0.49 0.19
Equity-GMR Airports Jun 30, 2026 1.61 0.49 8.26
Equity-Power Grid Corpn Jun 30, 2026 1.60 0.48 4.30
Equity-H P C L Jun 30, 2026 1.53 0.46 -2.93
Equity-Info Edg.(India) Jun 30, 2026 1.52 0.46 -4.28
Equity-Interglobe Aviat Jun 30, 2026 1.50 0.45 29.23
Equity-Asian Paints Jun 30, 2026 1.47 0.44 4.49
Equity-JSW Energy Jun 30, 2026 1.44 0.44 8.04
Equity-Phoenix Mills Jun 30, 2026 1.47 0.44 6.93
Equity-Grasim Inds Jun 30, 2026 1.44 0.44 4.23
Equity-JSW Steel Jun 30, 2026 1.42 0.43 1.66
Equity-HCL Technologies Jun 30, 2026 1.39 0.42 -4.19
Equity-Trent Jun 30, 2026 1.35 0.41 23.35
Equity-Swiggy Jun 30, 2026 1.37 0.41 -6.78
Equity-Glenmark Pharma. Jun 30, 2026 1.34 0.41 -5.79
Equity-KEI Industries Jun 30, 2026 1.36 0.41 0.19
Equity-APL Apollo Tubes Jun 30, 2026 1.32 0.40 -5.09
Equity-Vishal Mega Mart Jun 30, 2026 1.33 0.40 23.14
Equity-Tube Investments Jun 30, 2026 1.31 0.40 -6.36
Equity-Bajaj Auto Jun 30, 2026 1.33 0.40 -1.64
Equity-Alkem Lab Jun 30, 2026 1.32 0.40 -1.60
Equity-UPL Jun 30, 2026 1.29 0.39 -14.10
Equity-Aditya Birla Cap Jun 30, 2026 1.31 0.39 4.62
Equity-Coal India Jun 30, 2026 1.29 0.39 6.91
Equity-Nestle India Jun 30, 2026 1.24 0.38 4.70
Equity-Bajaj Finserv Jun 30, 2026 1.27 0.38 6.02
Equity-Radico Khaitan Jun 30, 2026 1.25 0.38 9.04
Equity-Sundaram Finance Jun 30, 2026 1.25 0.38 4.44
Equity-Natl. Aluminium Jun 30, 2026 1.23 0.37 -22.16
Equity-NHPC Ltd Jun 30, 2026 1.24 0.37 19.11
Equity-Eicher Motors Jun 30, 2026 1.20 0.36 4.64
Equity-Biocon Jun 30, 2026 1.21 0.36 -5.25
Equity-NMDC Jun 30, 2026 1.19 0.36 -5.98
Equity-Havells India Jun 30, 2026 1.18 0.36 -4.46
Equity-Voltas Jun 30, 2026 1.18 0.36 -0.35
Equity-Mphasis Jun 30, 2026 1.16 0.35 -7.61
Equity-Mankind Pharma Jun 30, 2026 1.17 0.35 4.20
Equity-Adani Power Jun 30, 2026 1.15 0.35 -2.27
Equity-Indian Bank Jun 30, 2026 1.17 0.35 -4.84
Equity-O N G C Jun 30, 2026 1.13 0.34 -6.24
Equity-360 ONE Jun 30, 2026 1.13 0.34 -5.71
Equity-Waaree Energies Jun 30, 2026 1.14 0.34 -9.18
Equity-Apollo Hospitals Jun 30, 2026 1.10 0.33 12.39
Equity-Tata Motors Jun 30, 2026 1.09 0.33 18.02
Equity-Torrent Power Jun 30, 2026 1.09 0.33 -3.17
Equity-Tech Mahindra Jun 30, 2026 1.10 0.33 0.26
Equity-Adani Enterp. Jun 30, 2026 1.08 0.33 10.29
Equity-Colgate-Palmoliv Jun 30, 2026 1.07 0.32 -5.74
Equity-L&T Finance Ltd Jun 30, 2026 1.07 0.32 5.52
Equity-Prestige Estates Jun 30, 2026 1.07 0.32 10.93
Equity-Page Industries Jun 30, 2026 1.05 0.32 5.02
Equity-Apar Inds. Jun 30, 2026 1.07 0.32 16.08
Equity-MRF Jun 30, 2026 1.05 0.32 -0.10
Equity-Cipla Jun 30, 2026 1.02 0.31 10.72
Equity-Max Healthcare Jun 30, 2026 1.04 0.31 23.82
Equity-Divi`s Lab. Jun 30, 2026 1.03 0.31 4.55
Equity-Godrej Propert. Jun 30, 2026 1.02 0.31 -6.63
Equity-Oracle Fin.Serv. Jun 30, 2026 1.04 0.31 5.20
Equity-Hind.Aeronautics Jun 30, 2026 1.03 0.31 7.84
Equity-S A I L Jun 30, 2026 1.02 0.31 -17.44
Equity-Dr Reddy`s Labs Jun 30, 2026 1.02 0.31 10.19
Equity-Dabur India Jun 30, 2026 1.01 0.30 -7.49
Equity-SBI Life Insuran Jun 30, 2026 0.98 0.30 2.19
Equity-TVS Motor Co. Jun 30, 2026 1.00 0.30 9.35
Equity-Coromandel Inter Jun 30, 2026 0.97 0.29 12.15
Reverse Repo-C C I Jun 30, 2026 0.96 0.29 182.41
Equity-Jio Financial Jun 30, 2026 0.96 0.29 4.89
Equity-Ipca Labs. Jun 30, 2026 0.96 0.29 8.52
Equity-Lloyds Metals Jun 30, 2026 0.95 0.29 0.76
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.96 0.29 24.56
Equity-Cummins India Jun 30, 2026 0.94 0.28 1.92
Equity-J K Cements Jun 30, 2026 0.92 0.28 2.09
Equity-Oil India Jun 30, 2026 0.92 0.28 -14.90
Equity-Tata Comm Jun 30, 2026 0.94 0.28 -2.61
Equity-Tata Motors PVeh Jun 30, 2026 0.91 0.27 -5.43
Equity-Blue Star Jun 30, 2026 0.86 0.26 -0.43
Equity-Avenue Super. Jun 30, 2026 0.87 0.26 25.01
Equity-Jindal Stain. Jun 30, 2026 0.88 0.26 -3.86
Equity-Varun Beverages Jun 30, 2026 0.86 0.26 1.72
Equity-Petronet LNG Jun 30, 2026 0.85 0.26 0.63
Equity-Tata Consumer Jun 30, 2026 0.86 0.26 -3.27
Equity-Supreme Inds. Jun 30, 2026 0.82 0.25 -13.84
Equity-ITC Hotels Jun 30, 2026 0.82 0.25 12.97
Equity-Adani Total Gas Jun 30, 2026 0.82 0.25 -8.09
Equity-Oberoi Realty Jun 30, 2026 0.84 0.25 0.72
Equity-M & M Fin. Serv. Jun 30, 2026 0.84 0.25 0.81
Equity-Nippon Life Ind. Jun 30, 2026 0.84 0.25 3.38
Equity-P I Industries Jun 30, 2026 0.84 0.25 -10.77
Equity-CG Power & Ind Jun 30, 2026 0.80 0.24 9.80
Equity-AIA Engineering Jun 30, 2026 0.80 0.24 9.76
Equity-ICICI Pru Life Jun 30, 2026 0.78 0.24 -5.59
Equity-Uno Minda Jun 30, 2026 0.80 0.24 -4.10
Equity-Thermax Jun 30, 2026 0.81 0.24 0.66
Equity-Samvardh. Mothe. Jun 30, 2026 0.81 0.24 7.50
Equity-Tata Power Co. Jun 30, 2026 0.79 0.24 -3.30
Equity-Britannia Inds. Jun 30, 2026 0.75 0.23 4.72
Equity-HDFC Life Insur. Jun 30, 2026 0.76 0.23 2.58
Equity-Power Fin.Corpn. Jun 30, 2026 0.76 0.23 4.91
Equity-Life Insurance Jun 30, 2026 0.78 0.23 2.02
Equity-Bank of Maha Jun 30, 2026 0.75 0.23 12.23
Equity-B P C L Jun 30, 2026 0.76 0.23 7.98
Equity-Indian Hotels Co Jun 30, 2026 0.77 0.23 15.64
Equity-Exide Inds. Jun 30, 2026 0.71 0.22 -2.62
Equity-Balkrishna Inds Jun 30, 2026 0.71 0.21 -4.07
Equity-Lenskart Solut. Jun 30, 2026 0.70 0.21 9.25
Equity-SBI Cards Jun 30, 2026 0.71 0.21 -8.84
Equity-Bank of India Jun 30, 2026 0.69 0.21 -2.57
Equity-LIC Housing Fin. Jun 30, 2026 0.69 0.21 2.85
Equity-Schaeffler India Jun 30, 2026 0.68 0.21 -1.49
Equity-Container Corpn. Jun 30, 2026 0.66 0.20 -0.42
Equity-Gujarat Fluoroch Jun 30, 2026 0.68 0.20 6.06
Equity-Astral Jun 30, 2026 0.66 0.20 -18.18
Equity-HDFC AMC Jun 30, 2026 0.67 0.20 5.16
Equity-ICICI AMC Jun 30, 2026 0.66 0.20 27.76
Equity-Jubilant Food. Jun 30, 2026 0.66 0.20 -5.18
Equity-Linde India Jun 30, 2026 0.62 0.19 -1.19
Equity-Billionbrains Jun 30, 2026 0.63 0.19 33.16
Equity-Adani Green Jun 30, 2026 0.62 0.19 7.19
Equity-HDB FINANC SER Jun 30, 2026 0.64 0.19 28.06
Equity-I R C T C Jun 30, 2026 0.61 0.19 -4.23
Equity-LG Electronics Jun 30, 2026 0.64 0.19 16.30
Equity-I O C L Jun 30, 2026 0.64 0.19 5.38
Equity-Bank of Baroda Jun 30, 2026 0.62 0.19 7.50
Equity-Berger Paints Jun 30, 2026 0.59 0.18 -1.06
Equity-Adani Energy Sol Jun 30, 2026 0.60 0.18 -1.18
Equity-Kalyan Jewellers Jun 30, 2026 0.60 0.18 5.51
Equity-Motil.Oswal.Fin. Jun 30, 2026 0.60 0.18 5.59
Equity-Ajanta Pharma Jun 30, 2026 0.58 0.18 13.79
Equity-General Insuranc Jun 30, 2026 0.58 0.18 18.80
Equity-Torrent Pharma. Jun 30, 2026 0.60 0.18 11.11
Equity-Pidilite Inds. Jun 30, 2026 0.61 0.18 13.62
Equity-Wipro Jun 30, 2026 0.60 0.18 -11.30
Equity-Vedanta Jun 30, 2026 0.59 0.18 -15.91
Equity-Apollo Tyres Jun 30, 2026 0.56 0.17 5.61
Equity-Dalmia BharatLtd Jun 30, 2026 0.55 0.17 -5.74
Equity-Authum Invest Jun 30, 2026 0.56 0.17 6.34
Equity-Solar Industries Jun 30, 2026 0.56 0.17 7.87
Equity-REC Ltd Jun 30, 2026 0.56 0.17 14.11
Equity-GAIL (India) Jun 30, 2026 0.58 0.17 11.67
Equity-Patanjali Foods Jun 30, 2026 0.58 0.17 -12.43
Equity-Bajaj Holdings Jun 30, 2026 0.57 0.17 8.22
Equity-Abbott India Jun 30, 2026 0.54 0.16 -7.89
Equity-K P R Mill Ltd Jun 30, 2026 0.53 0.16 18.07
Equity-Rail Vikas Jun 30, 2026 0.54 0.16 -6.72
Equity-Cochin Shipyard Jun 30, 2026 0.52 0.16 -0.21
Equity-Canara Bank Jun 30, 2026 0.52 0.16 1.36
Equity-Tata Elxsi Jun 30, 2026 0.53 0.16 -13.19
Equity-DLF Jun 30, 2026 0.49 0.15 11.22
Equity-Premier Energies Jun 30, 2026 0.50 0.15 -2.25
Equity-Godrej Consumer Jun 30, 2026 0.50 0.15 3.86
Equity-Jindal Steel Jun 30, 2026 0.48 0.15 -7.03
Equity-Bharat Dynamics Jun 30, 2026 0.51 0.15 10.29
Equity-United Spirits Jun 30, 2026 0.49 0.15 12.73
Equity-A B B Jun 30, 2026 0.45 0.14 2.48
Equity-Global Health Jun 30, 2026 0.46 0.14 8.56
Equity-Bharti Hexacom Jun 30, 2026 0.45 0.14 -3.71
Equity-Punjab Natl.Bank Jun 30, 2026 0.45 0.14 6.46
Equity-NLC India Jun 30, 2026 0.47 0.14 0.30
Equity-Bosch Jun 30, 2026 0.42 0.13 14.33
Equity-KPIT Technologi. Jun 30, 2026 0.44 0.13 -15.64
Equity-JSW Infrast Jun 30, 2026 0.42 0.13 13.74
Equity-Indian Renewable Jun 30, 2026 0.41 0.13 -6.18
Equity-H U D C O Jun 30, 2026 0.42 0.13 -2.14
Equity-Shree Cement Jun 30, 2026 0.41 0.13 5.02
Equity-Escorts Kubota Jun 30, 2026 0.39 0.12 -0.23
Equity-Siemens Ener.Ind Jun 30, 2026 0.40 0.12 0.75
Equity-Bajaj Housing Jun 30, 2026 0.39 0.12 0.10
Equity-Endurance Tech. Jun 30, 2026 0.38 0.12 -4.65
Equity-Muthoot Finance Jun 30, 2026 0.40 0.12 -5.10
Equity-United Breweries Jun 30, 2026 0.39 0.12 -1.56
Equity-AWL Agri Busine. Jun 30, 2026 0.41 0.12 -7.56
Equity-LTM Jun 30, 2026 0.41 0.12 -7.66
Equity-Union Bank (I) Jun 30, 2026 0.41 0.12 8.76
Equity-CRISIL Jun 30, 2026 0.40 0.12 0.45
Equity-Siemens Jun 30, 2026 0.39 0.12 -0.78
Equity-Glaxosmi. Pharma Jun 30, 2026 0.41 0.12 7.77
Equity-Tata Inv.Corpn. Jun 30, 2026 0.35 0.11 -6.13
Equity-NTPC Green Ene. Jun 30, 2026 0.36 0.11 -10.41
Equity-L&T Technology Jun 30, 2026 0.35 0.11 -11.29
Equity-3M India Jun 30, 2026 0.38 0.11 -3.13
Equity-Honeywell Auto Jun 30, 2026 0.35 0.11 8.20
Equity-Godfrey Phillips Jun 30, 2026 0.36 0.11 -7.38
Equity-ACC Jun 30, 2026 0.32 0.10 -7.87
Equity-Lodha Developers Jun 30, 2026 0.33 0.10 6.31
Equity-Zydus Lifesci. Jun 30, 2026 0.34 0.10 9.27
Equity-Hyundai Motor I Jun 30, 2026 0.34 0.10 5.01
Equity-Hindustan Zinc Jun 30, 2026 0.32 0.10 -1.22
Equity-Ambuja Cements Jun 30, 2026 0.32 0.10 1.95
Equity-Hexaware Tech. Jun 30, 2026 0.31 0.09 -1.34
Equity-Anthem Bioscienc Jun 30, 2026 0.28 0.08 40.07
Equity-I R F C Jun 30, 2026 0.22 0.07 -1.62
Equity-Tata Capital Jun 30, 2026 0.23 0.07 47.66
Equity-Mazagon Dock Jun 30, 2026 0.23 0.07 7.50
Equity-Godrej Industrie Jun 30, 2026 0.21 0.06 2.96
Equity-SJVN Jun 30, 2026 0.21 0.06 -5.40
Equity-New India Assura Jun 30, 2026 0.17 0.05 9.76
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.06 -0.02 0.00