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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 692.74 9.55 9.46
Equity-HDFC Bank Jun 30, 2026 627.32 8.65 32.69
Equity-Reliance Industr Jun 30, 2026 379.95 5.24 -2.07
Equity-Eternal Jun 30, 2026 361.91 4.99 5.60
Equity-M & M Jun 30, 2026 354.23 4.88 14.14
Equity-Axis Bank Jun 30, 2026 349.52 4.82 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 318.04 4.38 2.10
Equity-Larsen & Toubro Jun 30, 2026 285.29 3.93 1.64
Equity-Infosys Jun 30, 2026 242.29 3.34 -13.83
Equity-Bharti Airtel Jun 30, 2026 216.22 2.98 30.63
Equity-SBI Life Insuran Jun 30, 2026 210.61 2.90 -3.52
Equity-Bajaj Finserv Jun 30, 2026 208.77 2.88 44.45
Equity-J B Chemicals & Jun 30, 2026 178.59 2.46 5.93
Equity-Interglobe Aviat Jun 30, 2026 148.78 2.05 67.29
Net CA & Others-Net CA & Others Jun 30, 2026 146.32 2.02 52.25
Equity-Tata Motors Jun 30, 2026 143.01 1.97 51.53
Equity-HCL Technologies Jun 30, 2026 139.48 1.92 -9.46
Equity-Hind. Unilever Jun 30, 2026 135.59 1.87 -1.64
Equity-UltraTech Cem. Jun 30, 2026 122.10 1.68 -1.99
Equity-Hindalco Inds. Jun 30, 2026 118.86 1.64 -15.10
Equity-Torrent Pharma. Jun 30, 2026 111.76 1.54 4.75
Equity-HDFC Life Insur. Jun 30, 2026 109.32 1.51 -3.19
Equity-Max Healthcare Jun 30, 2026 108.83 1.50 17.01
Equity-SBI Jun 30, 2026 108.11 1.49 -52.26
Equity-PB Fintech. Jun 30, 2026 99.50 1.37 -4.34
Equity-Tata Consumer Jun 30, 2026 93.88 1.29 -8.72
Equity-Apollo Hospitals Jun 30, 2026 92.85 1.28 6.18
Equity-Cholaman.Inv.&Fn Jun 30, 2026 91.01 1.25 16.39
Equity-Tata Power Co. Jun 30, 2026 87.38 1.20 -8.38
Equity-A B B Jun 30, 2026 87.25 1.20 -3.06
Equity-Oberoi Realty Jun 30, 2026 85.82 1.18 3.64
Equity-Trent Jun 30, 2026 81.12 1.12 16.57
Equity-Asian Paints Jun 30, 2026 77.24 1.06 -31.68
Equity-United Spirits Jun 30, 2026 73.57 1.01 6.33
Equity-JSW Infrast Jun 30, 2026 73.48 1.01 17.02
Equity-Vishal Mega Mart Jun 30, 2026 71.77 0.99 -3.14
Equity-Divi`s Lab. Jun 30, 2026 68.67 0.95 -1.32
Equity-Marico Jun 30, 2026 62.11 0.86 1.77
Equity-Swiggy Jun 30, 2026 62.04 0.86 -7.19
Equity-LG Electronics Jun 30, 2026 54.45 0.75 1.84
Equity-Ashok Leyland Jun 30, 2026 49.77 0.69 1.45
Equity-O N G C Jun 30, 2026 41.97 0.58 -11.49
Equity-Endurance Tech. Jun 30, 2026 28.83 0.40 0.00
Foreign Equity-Cognizant Technology Solutions Jun 30, 2026 26.65 0.37 -30.78
Equity-Maruti Suzuki Jun 30, 2026 18.82 0.26 -68.97
T Bills-TBILL-91D Jun 30, 2026 9.92 0.14 0.00