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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-SBI Jun 30, 2026 123.23 5.39 6.48
Equity-HDFC Bank Jun 30, 2026 103.73 4.54 7.17
Foreign Equity-Mediatek Inc Jun 30, 2026 100.97 4.42 -3.21
Equity-ICICI Bank Jun 30, 2026 96.26 4.21 9.46
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 94.90 4.15 2.54
Equity-NTPC Jun 30, 2026 94.51 4.14 -7.82
Net CA & Others-Net CA & Others Jun 30, 2026 72.23 3.16 45.84
Equity-Infosys Jun 30, 2026 72.06 3.15 -13.83
Equity-Coal India Jun 30, 2026 65.68 2.87 -4.12
Equity-ITC Jun 30, 2026 64.56 2.83 0.02
Equity-HCL Technologies Jun 30, 2026 63.24 2.77 -9.46
Equity-B P C L Jun 30, 2026 54.34 2.38 41.30
Equity-O N G C Jun 30, 2026 54.26 2.37 -11.49
Equity-Bharat Electron Jun 30, 2026 53.53 2.34 0.26
Equity-Shriram Finance Jun 30, 2026 48.98 2.14 10.03
Equity-NHPC Ltd Jun 30, 2026 48.80 2.14 3.12
Equity-REC Ltd Jun 30, 2026 47.32 2.07 7.74
Equity-CESC Jun 30, 2026 47.27 2.07 -7.29
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 46.18 2.02 -0.55
Equity-GAIL (India) Jun 30, 2026 45.69 2.00 -6.68
Equity-TCS Jun 30, 2026 45.20 1.98 -10.07
Equity-Tata Steel Jun 30, 2026 44.19 1.93 -9.60
Foreign Equity-Unilever PLC, (ADR) Jun 30, 2026 43.96 1.92 6.13
Equity-Hind. Unilever Jun 30, 2026 42.36 1.85 -1.64
Equity-Britannia Inds. Jun 30, 2026 41.17 1.80 -1.11
Equity-Indus Towers Jun 30, 2026 39.17 1.71 -11.39
Equity-JSW Dulux Jun 30, 2026 37.12 1.62 2.42
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 36.41 1.59 3.81
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 36.25 1.59 5.18
Equity-Ajanta Pharma Jun 30, 2026 35.94 1.57 16.86
Equity-Mahanagar Gas Jun 30, 2026 32.29 1.41 7.22
Equity-H P C L Jun 30, 2026 31.56 1.38 0.15
Equity-Ashok Leyland Jun 30, 2026 31.54 1.38 1.45
Foreign Mutual Funds (Equity Fund)-Yuanta/P-shares Taiwan Dividen Jun 30, 2026 31.36 1.37 4.24
Equity-Dr Lal Pathlabs Jun 30, 2026 30.12 1.32 -15.88
Equity-Power Grid Corpn Jun 30, 2026 30.06 1.32 -1.46
Equity-Maruti Suzuki Jun 30, 2026 28.23 1.24 7.53
Equity-Chambal Fert. Jun 30, 2026 27.10 1.19 0.33
Equity-Hero Motocorp Jun 30, 2026 26.37 1.15 -2.22
Equity-Hind.Aeronautics Jun 30, 2026 26.29 1.15 1.80
Equity-Mphasis Jun 30, 2026 25.94 1.14 -4.83
Equity-Motherson Wiring Jun 30, 2026 24.07 1.05 2.95
Equity-Angel One Jun 30, 2026 23.15 1.01 -1.97
Foreign Equity-Hyundai Motor Co Ltd Jun 30, 2026 22.66 0.99 -33.66
Equity-Hindalco Inds. Jun 30, 2026 21.05 0.92 -15.10
Equity-Crompton Gr. Con Jun 30, 2026 19.23 0.84 -2.28
Foreign Equity-Hon Hai Precision Industry Co Jun 30, 2026 18.66 0.82 -14.65
Equity-Emami Jun 30, 2026 14.79 0.65 -11.65
Equity-P & G Hygiene Jun 30, 2026 11.96 0.52 -29.16
Foreign Equity-Cognizant Technology Solutions Jun 30, 2026 9.28 0.41 -30.78