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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 311.20 5.50 7.17
Equity-ICICI Bank Jun 30, 2026 294.98 5.22 9.46
Equity-Axis Bank Jun 30, 2026 219.35 3.88 4.59
Equity-Larsen & Toubro Jun 30, 2026 153.31 2.71 1.64
Equity-Bharti Airtel Jun 30, 2026 145.51 2.57 1.26
Equity-Maruti Suzuki Jun 30, 2026 136.92 2.42 7.53
Equity-Reliance Industr Jun 30, 2026 129.39 2.29 -2.07
Equity-Kotak Mah. Bank Jun 30, 2026 121.60 2.15 2.10
Equity-Sun Pharma.Inds. Jun 30, 2026 117.34 2.07 3.52
Equity-SBI Jun 30, 2026 112.96 2.00 6.48
Equity-Tech Mahindra Jun 30, 2026 112.38 1.99 -5.34
Equity-SBI Life Insuran Jun 30, 2026 105.94 1.87 -3.52
Equity-NTPC Jun 30, 2026 103.43 1.83 -7.82
Equity-Bajaj Auto Jun 30, 2026 102.02 1.80 -7.11
Equity-Sterlite Tech. Jun 30, 2026 98.13 1.74 -3.67
Equity-Infosys Jun 30, 2026 83.03 1.47 -13.83
Equity-IndusInd Bank Jun 30, 2026 83.18 1.47 1.08
Equity-Eicher Motors Jun 30, 2026 82.05 1.45 -1.44
Equity-HCL Technologies Jun 30, 2026 77.17 1.36 -9.46
Equity-Tata Steel Jun 30, 2026 75.22 1.33 -9.60
Equity-Aster DM Health. Jun 30, 2026 74.73 1.32 7.70
Equity-Info Edg.(India) Jun 30, 2026 70.84 1.25 -1.71
Equity-Coal India Jun 30, 2026 70.25 1.24 -4.12
Equity-TCS Jun 30, 2026 67.16 1.19 -10.07
Equity-ITC Jun 30, 2026 66.00 1.17 0.02
Equity-Cipla Jun 30, 2026 63.96 1.13 4.60
Equity-Hind. Unilever Jun 30, 2026 60.37 1.07 -1.64
Equity-Apollo Hospitals Jun 30, 2026 58.17 1.03 6.18
Equity-H P C L Jun 30, 2026 57.20 1.01 0.15
Equity-Balrampur Chini Jun 30, 2026 55.50 0.98 7.80
Equity-Ambuja Cements Jun 30, 2026 54.84 0.97 -5.81
Equity-O N G C Jun 30, 2026 54.03 0.96 -11.49
Equity-Cummins India Jun 30, 2026 53.72 0.95 -3.77
Equity-PVR Inox Jun 30, 2026 51.25 0.91 -0.10
Equity-Power Fin.Corpn. Jun 30, 2026 50.92 0.90 -1.00
Equity-CESC Jun 30, 2026 50.45 0.89 -7.29
Equity-Chola Financial Jun 30, 2026 47.30 0.84 4.73
Equity-AIA Engineering Jun 30, 2026 45.73 0.81 12.83
Equity-Nestle India Jun 30, 2026 44.97 0.80 -1.15
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 44.23 0.78 2.54
Equity-UPL Jun 30, 2026 43.14 0.76 -11.41
Equity-Hind.Aeronautics Jun 30, 2026 41.62 0.74 1.80
Equity-Tata Comm Jun 30, 2026 39.41 0.70 0.28
Equity-Vardhman Textile Jun 30, 2026 39.08 0.69 10.22
Equity-TD Power Systems Jun 30, 2026 38.60 0.68 -6.09
Equity-Fusion Finance Jun 30, 2026 37.92 0.67 6.57
Equity-Bharat Electron Jun 30, 2026 37.06 0.66 0.26
Equity-RBL Bank Jun 30, 2026 36.91 0.65 6.97
Equity-Siemens Ener.Ind Jun 30, 2026 36.83 0.65 -4.88
Equity-Siemens Jun 30, 2026 36.00 0.64 -6.35
Equity-REC Ltd Jun 30, 2026 36.38 0.64 7.74
Equity-Finolex Cables Jun 30, 2026 35.08 0.62 2.91
Equity-RHI Magnesita Jun 30, 2026 35.24 0.62 -9.56
Equity-Apollo Tyres Jun 30, 2026 34.42 0.61 9.05
Equity-Glenmark Pharma. Jun 30, 2026 34.40 0.61 -3.10
Equity-GAIL (India) Jun 30, 2026 34.69 0.61 5.44
Equity-HDFC Life Insur. Jun 30, 2026 33.98 0.60 -3.19
Equity-PNB Housing Jun 30, 2026 33.50 0.59 0.77
Equity-BEML Land Assets Jun 30, 2026 32.54 0.58 -3.79
Equity-Bosch Jun 30, 2026 31.79 0.56 8.94
Equity-VRL Logistics Jun 30, 2026 31.68 0.56 0.74
Equity-NHPC Ltd Jun 30, 2026 31.72 0.56 3.12
Equity-Blue Dart Expres Jun 30, 2026 31.62 0.56 2.60
Equity-Biocon Jun 30, 2026 30.72 0.54 -2.41
Equity-UTI AMC Jun 30, 2026 30.63 0.54 17.31
Equity-Godrej Consumer Jun 30, 2026 30.30 0.54 -1.88
Equity-Wipro Jun 30, 2026 29.29 0.52 -20.84
Equity-Tata Motors Jun 30, 2026 29.61 0.52 11.45
Equity-Bharti Hexacom Jun 30, 2026 29.15 0.52 -0.84
Equity-Kaynes Tech Jun 30, 2026 28.10 0.50 -0.37
Equity-SKF India Indus. Jun 30, 2026 26.92 0.48 33.69
Equity-Indraprastha Gas Jun 30, 2026 26.60 0.47 2.69
Equity-Bajaj Finserv Jun 30, 2026 26.70 0.47 -0.19
Equity-Divi`s Lab. Jun 30, 2026 26.32 0.47 -1.32
Equity-Interglobe Aviat Jun 30, 2026 25.56 0.45 21.87
Equity-Sagility Jun 30, 2026 25.61 0.45 -4.00
Equity-Asian Paints Jun 30, 2026 24.78 0.44 -1.34
Equity-Gland Pharma Jun 30, 2026 24.95 0.44 10.89
Equity-Canara Bank Jun 30, 2026 25.10 0.44 -4.04
Equity-Lupin Jun 30, 2026 24.19 0.43 6.67
Equity-Dilip Buildcon Jun 30, 2026 22.43 0.40 5.50
Equity-Cyient Jun 30, 2026 21.80 0.39 -4.00
Equity-Whirlpool India Jun 30, 2026 21.60 0.38 -1.21
Equity-Mahindra Holiday Jun 30, 2026 21.60 0.38 8.99
Equity-M & M Jun 30, 2026 21.48 0.38 0.76
Equity-Tata Motors PVeh Jun 30, 2026 21.13 0.37 -10.59
Equity-Emami Jun 30, 2026 20.22 0.36 1.30
Equity-Medi Assist Ser. Jun 30, 2026 18.46 0.33 -0.83
Equity-Emcure Pharma Jun 30, 2026 18.21 0.32 8.25
Equity-PNC Infratech Jun 30, 2026 18.17 0.32 11.46
Equity-Star Health Insu Jun 30, 2026 17.01 0.30 11.55
Equity-GHCL Jun 30, 2026 16.15 0.29 -3.88
Equity-SKF India Jun 30, 2026 15.57 0.28 1.99
Equity-KEC Internationa Jun 30, 2026 16.08 0.28 4.37
Equity-Diffusion Eng Jun 30, 2026 15.00 0.27 29.03
Equity-Inox India Jun 30, 2026 14.24 0.25 31.12
Reverse Repo-TREPS Jun 30, 2026 14.24 0.25 37.31
Equity-Anthem Bioscienc Jun 30, 2026 13.97 0.25 1.39
Equity-STL Networks Jun 30, 2026 13.66 0.24 -10.71
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 13.24 0.23 1.32
Equity-Endurance Tech. Jun 30, 2026 12.03 0.21 -1.80
Equity-Castrol India Jun 30, 2026 11.07 0.20 0.66
Equity-West Coast Paper Jun 30, 2026 10.69 0.19 7.82
Equity-Quess Corp Jun 30, 2026 10.71 0.19 27.99
Equity-Volt.Transform. Jun 30, 2026 10.13 0.18 9.29
Equity-Electronics Mart Jun 30, 2026 10.35 0.18 6.78
Equity-Go Fashion (I) Jun 30, 2026 9.66 0.17 24.65
Equity-Guj Pipavav Port Jun 30, 2026 9.07 0.16 -3.97
Equity-Chambal Fert. Jun 30, 2026 8.45 0.15 0.33
Equity-DCX Systems Jun 30, 2026 8.50 0.15 1.44
Equity-Afcons Infrastr. Jun 30, 2026 8.04 0.14 -7.90
Equity-Epack Durable Jun 30, 2026 8.09 0.14 2.65
Equity-Techno Elec.Engg Jun 30, 2026 7.64 0.14 -2.33
Equity-Sun TV Network Jun 30, 2026 7.97 0.14 2.67
Equity-Birlasoft Ltd Jun 30, 2026 7.12 0.13 -10.35
Equity-Popular Vehicles Jun 30, 2026 7.36 0.13 -6.03
Equity-Jio Financial Jun 30, 2026 7.09 0.13 -1.05
Equity-BEML Ltd Jun 30, 2026 6.85 0.12 2.21
Equity-Dam Capital Advi Jun 30, 2026 6.98 0.12 -2.39
Equity-Timken India Jun 30, 2026 6.01 0.11 -3.99
Equity-Stanley Lifesty. Jun 30, 2026 6.14 0.11 0.27
Equity-Sai Silks Jun 30, 2026 4.93 0.09 -0.24
Equity-Bluspring Enter. Jun 30, 2026 4.44 0.08 40.48
Equity-GHCL Textiles Jun 30, 2026 3.99 0.07 3.99
Equity-ITC Hotels Jun 30, 2026 4.14 0.07 16.23
Equity-Digitide Solutio Jun 30, 2026 3.40 0.06 -1.64
Equity-Sonata Software Jun 30, 2026 2.12 0.04 0.96
Equity-Latent View Jun 30, 2026 1.35 0.02 -16.04
Equity-Kwality Wall`s Jun 30, 2026 1.00 0.02 30.08
Equity-NLC India Jun 30, 2026 0.04 0.00 -7.52
Net CA & Others-Net CA & Others Jun 30, 2026 1.14 -0.01 0.00