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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Adani Power Jun 30, 2026 0.27 3.75 -6.12
Equity-Tata Motors Jun 30, 2026 0.26 3.58 13.71
Equity-Divi`s Lab. Jun 30, 2026 0.25 3.38 0.81
Equity-Hind.Aeronautics Jun 30, 2026 0.25 3.37 4.05
Equity-TVS Motor Co. Jun 30, 2026 0.24 3.29 5.24
Equity-Cummins India Jun 30, 2026 0.23 3.10 -1.82
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.23 3.10 18.76
Equity-Varun Beverages Jun 30, 2026 0.21 2.82 -1.76
Equity-Samvardh. Mothe. Jun 30, 2026 0.19 2.65 3.79
Equity-CG Power & Ind Jun 30, 2026 0.19 2.64 6.02
Equity-Tata Power Co. Jun 30, 2026 0.19 2.61 -6.50
Equity-Avenue Super. Jun 30, 2026 0.19 2.61 9.25
Equity-Indian Hotels Co Jun 30, 2026 0.19 2.54 11.26
Equity-Power Fin.Corpn. Jun 30, 2026 0.18 2.50 0.99
Equity-B P C L Jun 30, 2026 0.18 2.49 3.93
Equity-Britannia Inds. Jun 30, 2026 0.18 2.45 0.90
Equity-HDFC AMC Jun 30, 2026 0.16 2.19 1.26
Equity-I O C L Jun 30, 2026 0.15 2.11 1.45
Equity-Adani Energy Sol Jun 30, 2026 0.15 2.09 0.66
Equity-Bank of Baroda Jun 30, 2026 0.15 2.04 3.52
Equity-Adani Green Jun 30, 2026 0.15 2.02 3.20
Equity-Pidilite Inds. Jun 30, 2026 0.15 2.00 9.66
Equity-Torrent Pharma. Jun 30, 2026 0.14 1.95 6.79
Equity-Vedanta Jun 30, 2026 0.14 1.93 -18.78
Equity-GAIL (India) Jun 30, 2026 0.14 1.89 7.60
Equity-Bajaj Holdings Jun 30, 2026 0.14 1.85 3.98
Equity-REC Ltd Jun 30, 2026 0.13 1.84 9.88
Equity-Solar Industries Jun 30, 2026 0.13 1.84 3.86
Equity-Canara Bank Jun 30, 2026 0.13 1.71 -2.03
Equity-Godrej Consumer Jun 30, 2026 0.12 1.64 0.17
Equity-DLF Jun 30, 2026 0.12 1.61 7.08
Equity-United Spirits Jun 30, 2026 0.12 1.61 8.53
Equity-Jindal Steel Jun 30, 2026 0.12 1.59 -10.38
Equity-A B B Jun 30, 2026 0.11 1.50 -0.45
Equity-Punjab Natl.Bank Jun 30, 2026 0.11 1.49 2.63
Equity-Bosch Jun 30, 2026 0.10 1.42 13.21
Equity-Shree Cement Jun 30, 2026 0.10 1.38 2.43
Equity-Union Bank (I) Jun 30, 2026 0.10 1.35 4.77
Equity-LTM Jun 30, 2026 0.10 1.33 -11.63
Equity-Siemens Ener.Ind Jun 30, 2026 0.10 1.32 -2.62
Equity-Muthoot Finance Jun 30, 2026 0.10 1.30 -8.63
Equity-Siemens Jun 30, 2026 0.09 1.29 -4.55
Equity-Zydus Lifesci. Jun 30, 2026 0.08 1.13 5.49
Equity-Hyundai Motor I Jun 30, 2026 0.08 1.10 1.13
Reverse Repo-C C I Jun 30, 2026 0.08 1.09 -65.20
Equity-Lodha Developers Jun 30, 2026 0.08 1.09 3.91
Equity-Ambuja Cements Jun 30, 2026 0.08 1.04 -3.90
Equity-Hindustan Zinc Jun 30, 2026 0.07 0.93 -14.16
Equity-Mazagon Dock Jun 30, 2026 0.06 0.77 3.50
Equity-I R F C Jun 30, 2026 0.05 0.74 -5.26
Equity-Tata Capital Jun 30, 2026 0.05 0.64 22.14
Net CA & Others-Net CA & Others Jun 30, 2026 0.02 0.30 164.37
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 -100.00