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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 1,512.72 9.64 9.46
Equity-HDFC Bank Jun 30, 2026 1,324.60 8.44 7.17
Equity-Axis Bank Jun 30, 2026 1,192.75 7.60 4.59
Equity-Maruti Suzuki Jun 30, 2026 776.33 4.95 7.53
Equity-SBI Jun 30, 2026 718.83 4.58 6.48
Equity-Bharti Airtel Jun 30, 2026 701.57 4.47 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 686.44 4.38 2.10
Equity-SBI Life Insuran Jun 30, 2026 527.71 3.36 -3.88
Equity-Reliance Industr Jun 30, 2026 430.22 2.74 -2.07
Equity-HCL Technologies Jun 30, 2026 383.17 2.44 -9.46
Equity-Hyundai Motor I Jun 30, 2026 381.10 2.43 -0.96
Equity-Power Grid Corpn Jun 30, 2026 315.40 2.01 -1.46
Equity-Eternal Jun 30, 2026 297.68 1.90 5.60
Equity-Bajaj Auto Jun 30, 2026 285.09 1.82 -9.15
Equity-Tata Steel Jun 30, 2026 282.09 1.80 -9.60
Equity-Britannia Inds. Jun 30, 2026 269.82 1.72 3.84
Equity-Infosys Jun 30, 2026 266.11 1.70 -13.83
Equity-Larsen & Toubro Jun 30, 2026 261.59 1.67 1.64
Equity-JSW Steel Jun 30, 2026 245.28 1.56 -4.04
Equity-Apollo Hospitals Jun 30, 2026 238.76 1.52 6.18
Equity-Interglobe Aviat Jun 30, 2026 214.74 1.37 21.87
Equity-Bosch Jun 30, 2026 199.50 1.27 8.94
Equity-Dr Lal Pathlabs Jun 30, 2026 187.67 1.20 2.41
Equity-Cipla Jun 30, 2026 180.76 1.15 4.60
Equity-Karur Vysya Bank Jun 30, 2026 177.66 1.13 2.55
Equity-Star Health Insu Jun 30, 2026 176.69 1.13 11.55
Reverse Repo-TREPS Jun 30, 2026 174.21 1.11 -54.12
Equity-Alkem Lab Jun 30, 2026 172.67 1.10 1.31
Equity-Metropolis Healt Jun 30, 2026 172.85 1.10 -2.74
Equity-ICICI Lombard Jun 30, 2026 172.00 1.10 -2.82
Equity-Lupin Jun 30, 2026 169.33 1.08 6.67
Equity-Jubilant Food. Jun 30, 2026 165.47 1.05 -2.32
Equity-United Spirits Jun 30, 2026 153.36 0.98 14.04
Equity-Mphasis Jun 30, 2026 151.31 0.96 -4.83
Equity-Escorts Kubota Jun 30, 2026 146.80 0.94 2.66
Equity-PB Fintech. Jun 30, 2026 146.57 0.93 9.37
Equity-Tech Mahindra Jun 30, 2026 140.47 0.90 -5.34
Equity-Godrej Consumer Jun 30, 2026 131.87 0.84 -1.88
Equity-Eicher Motors Jun 30, 2026 127.32 0.81 -1.44
Equity-Havells India Jun 30, 2026 124.25 0.79 -1.49
Equity-Hind. Unilever Jun 30, 2026 116.50 0.74 -1.64
Equity-ICICI AMC Jun 30, 2026 110.04 0.70 -6.19
Equity-M & M Jun 30, 2026 107.41 0.68 0.76
Equity-Birla Corpn. Jun 30, 2026 98.25 0.63 -1.48
Equity-Crompton Gr. Con Jun 30, 2026 96.16 0.61 -2.28
Equity-Hind.Aeronautics Jun 30, 2026 78.86 0.50 0.00
Equity-The Ramco Cement Jun 30, 2026 74.40 0.47 6.74
Equity-Chalet Hotels Jun 30, 2026 73.88 0.47 0.00
Equity-Westlife Food Jun 30, 2026 73.34 0.47 8.67
Equity-Team Lease Serv. Jun 30, 2026 65.03 0.41 4.60
Equity-Cohance Life Jun 30, 2026 65.00 0.41 5.71
Equity-Cyient Jun 30, 2026 58.86 0.38 -4.00
Govt. Securities-GSEC2027 Jun 30, 2026 50.80 0.32 0.27
Equity-Delhivery Jun 30, 2026 47.21 0.30 4.36
Equity-Popular Vehicles Jun 30, 2026 45.37 0.29 -6.03
Equity-Anthem Bioscienc Jun 30, 2026 38.11 0.24 1.39
Equity-Medi Assist Ser. Jun 30, 2026 33.93 0.22 -0.83
Equity-Bajaj Electrical Jun 30, 2026 28.13 0.18 -1.57
Equity-Tata Motors Jun 30, 2026 25.38 0.16 11.45
Equity-JK Lakshmi Cem. Jun 30, 2026 23.09 0.15 2.63
Net CA & Others-Net CA & Others Jun 30, 2026 -7.29 -0.05 0.00