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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 158.72 5.87 1.26
Equity-Eternal Jun 30, 2026 144.63 5.35 5.60
Equity-ICICI Bank Jun 30, 2026 143.30 5.30 9.46
Equity-Kotak Mah. Bank Jun 30, 2026 132.23 4.89 2.10
Equity-Titan Company Jun 30, 2026 113.36 4.19 8.08
Equity-Anthem Bioscienc Jun 30, 2026 102.87 3.81 1.39
Equity-HDFC Bank Jun 30, 2026 96.55 3.57 7.17
Equity-Fortis Health. Jun 30, 2026 90.55 3.35 3.07
Equity-Interglobe Aviat Jun 30, 2026 89.12 3.30 21.87
Equity-Cholaman.Inv.&Fn Jun 30, 2026 80.36 2.97 16.39
Equity-Vishal Mega Mart Jun 30, 2026 77.83 2.88 -3.14
Equity-Aptus Value Hou. Jun 30, 2026 74.83 2.77 7.13
Equity-Aether Industri. Jun 30, 2026 74.10 2.74 23.78
Equity-Aadhar Hsg. Fin. Jun 30, 2026 68.03 2.52 62.60
Equity-Pearl Global Ind Jun 30, 2026 68.20 2.52 22.10
Equity-Clean Max Enviro Jun 30, 2026 64.85 2.40 23.05
Equity-Bajaj Auto Jun 30, 2026 61.70 2.28 -7.11
Equity-IndusInd Bank Jun 30, 2026 60.72 2.25 1.08
Equity-Home First Finan Jun 30, 2026 60.96 2.25 31.55
Equity-ERIS Lifescience Jun 30, 2026 53.87 1.99 2.47
Equity-Swiggy Jun 30, 2026 48.99 1.81 -7.19
Equity-ACME Solar Hold. Jun 30, 2026 46.62 1.72 117.84
Equity-Bharat Dynamics Jun 30, 2026 42.45 1.57 13.60
Equity-Axis Bank Jun 30, 2026 40.26 1.49 4.59
Equity-PB Fintech. Jun 30, 2026 39.65 1.47 -4.34
Equity-Mankind Pharma Jun 30, 2026 36.76 1.36 7.16
Equity-ICICI AMC Jun 30, 2026 35.69 1.32 -6.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 30.18 1.12 2.54
Equity-Chalet Hotels Jun 30, 2026 29.60 1.10 3.86
Equity-SRF Jun 30, 2026 29.59 1.09 0.85
Equity-Global Health Jun 30, 2026 29.56 1.09 10.50
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 29.23 1.08 3.28
Equity-Bosch Jun 30, 2026 27.93 1.03 0.00
Reverse Repo-TREPS Jun 30, 2026 27.53 1.02 -81.25
Equity-Wework India Jun 30, 2026 26.12 0.97 14.73
Equity-CG Power & Ind Jun 30, 2026 25.95 0.96 -27.94
Equity-Leela Palaces Ho Jun 30, 2026 25.86 0.96 15.01
Equity-Timken India Jun 30, 2026 25.04 0.93 -3.99
Equity-Ambuja Cements Jun 30, 2026 23.24 0.86 -5.81
Equity-Sona BLW Precis. Jun 30, 2026 21.70 0.80 2.05
Equity-Adani Ports Jun 30, 2026 21.63 0.80 0.31
Equity-Sagility Jun 30, 2026 17.68 0.65 -4.00
Equity-Ceigall India Jun 30, 2026 16.86 0.62 0.40
Equity-G R Infraproject Jun 30, 2026 15.64 0.58 1.86
Equity-KSB Jun 30, 2026 14.38 0.53 0.00
Equity-Shriram Finance Jun 30, 2026 13.98 0.52 10.03
Equity-Le Travenues Jun 30, 2026 14.10 0.52 774.26
Equity-RHI Magnesita Jun 30, 2026 12.94 0.48 -9.55
Equity-Brainbees Solut. Jun 30, 2026 12.77 0.47 -0.98
Equity-JSW Energy Jun 30, 2026 12.17 0.45 -2.00
Equity-Ola Electric Jun 30, 2026 11.86 0.44 5.47
Equity-PNC Infratech Jun 30, 2026 11.74 0.43 11.46
Equity-AWFIS Space Jun 30, 2026 9.73 0.36 -7.78
Equity-Grindwell Norton Jun 30, 2026 7.79 0.29 17.74
Equity-Phoenix Mills Jun 30, 2026 7.74 0.29 10.02
Equity-Crompton Gr. Con Jun 30, 2026 7.39 0.27 -2.28
Equity-Godrej Propert. Jun 30, 2026 6.28 0.23 5.89
Equity-Tata Motors Jun 30, 2026 6.13 0.23 11.45
Equity-Sula Vineyards Jun 30, 2026 5.97 0.22 -2.45
Equity-Nuvama Wealth Jun 30, 2026 5.60 0.21 16.20
Equity-AU Small Finance Jun 30, 2026 5.69 0.21 5.32
Equity-Star Health Insu Jun 30, 2026 4.38 0.16 0.00
Equity-Afcons Infrastr. Jun 30, 2026 4.14 0.15 -56.81
Net CA & Others-Net CA & Others Jun 30, 2026 -1.90 -0.06 0.00