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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 9,771.49 9.18 8.73
Equity-Axis Bank Jun 30, 2026 7,280.97 6.84 4.59
Equity-HDFC Bank Jun 30, 2026 7,214.08 6.77 9.32
Equity-SBI Jun 30, 2026 4,577.88 4.30 6.48
Equity-SBI Life Insuran Jun 30, 2026 3,695.64 3.47 -3.52
Equity-Larsen & Toubro Jun 30, 2026 3,678.51 3.45 1.64
Equity-Kotak Mah. Bank Jun 30, 2026 3,469.38 3.26 -0.77
Equity-Interglobe Aviat Jun 30, 2026 3,469.98 3.26 22.34
Reverse Repo-TREPS Jun 30, 2026 3,382.36 3.18 -27.10
Equity-Eternal Jun 30, 2026 3,245.82 3.05 16.94
Equity-Maruti Suzuki Jun 30, 2026 3,181.09 2.99 7.53
Equity-Bharti Airtel Jun 30, 2026 3,055.04 2.87 1.26
Equity-Cipla Jun 30, 2026 2,979.63 2.80 1.28
Equity-Power Grid Corpn Jun 30, 2026 2,550.54 2.39 -0.13
Equity-Eicher Motors Jun 30, 2026 2,466.94 2.32 -1.44
Equity-HCL Technologies Jun 30, 2026 2,277.54 2.14 -9.46
Equity-Reliance Industr Jun 30, 2026 2,099.74 1.97 2.57
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 1,795.64 1.69 5.18
Equity-Hyundai Motor I Jun 30, 2026 1,714.95 1.61 -0.96
Equity-Max Healthcare Jun 30, 2026 1,661.63 1.56 18.05
Equity-JSW Steel Jun 30, 2026 1,633.74 1.53 -6.65
Equity-Piramal Pharma Jun 30, 2026 1,512.81 1.42 -2.72
Equity-Bajaj Auto Jun 30, 2026 1,382.32 1.30 -23.79
Equity-PB Fintech. Jun 30, 2026 1,328.04 1.25 10.95
Equity-Bosch Jun 30, 2026 1,216.95 1.14 8.94
Equity-Tata Steel Jun 30, 2026 1,196.57 1.12 -9.60
Equity-Divi`s Lab. Jun 30, 2026 1,184.92 1.11 -1.32
Equity-Persistent Syste Jun 30, 2026 1,166.91 1.10 -8.57
Equity-Lupin Jun 30, 2026 891.95 0.84 18.65
Equity-Infosys Jun 30, 2026 870.41 0.82 -35.13
Equity-FSN E-Commerce Jun 30, 2026 854.84 0.80 5.13
Equity-Britannia Inds. Jun 30, 2026 776.36 0.73 -1.11
Equity-United Spirits Jun 30, 2026 774.45 0.73 6.33
Equity-Aster DM Health. Jun 30, 2026 702.74 0.66 7.70
Equity-Dr Lal Pathlabs Jun 30, 2026 687.86 0.65 2.41
Equity-Vishal Mega Mart Jun 30, 2026 689.13 0.65 -3.14
Equity-Varroc Engineer Jun 30, 2026 679.14 0.64 11.96
Equity-Anthem Bioscienc Jun 30, 2026 641.69 0.60 11.47
Equity-Apollo Hospitals Jun 30, 2026 629.45 0.59 6.18
Equity-Kalpataru Proj. Jun 30, 2026 626.30 0.59 4.99
Equity-ACME Solar Hold. Jun 30, 2026 613.00 0.58 0.00
Equity-JSW Infrast Jun 30, 2026 593.65 0.56 0.00
Equity-Havells India Jun 30, 2026 568.81 0.53 -1.49
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 569.45 0.53 2.54
Equity-Nuvoco Vistas Jun 30, 2026 530.34 0.50 -13.08
Equity-Craftsman Auto Jun 30, 2026 532.69 0.50 0.00
Equity-O N G C Jun 30, 2026 522.83 0.49 -11.49
Equity-Prestige Estates Jun 30, 2026 525.86 0.49 14.27
Equity-Lenskart Solut. Jun 30, 2026 507.72 0.48 -1.70
Equity-Bank of Baroda Jun 30, 2026 475.42 0.45 -32.69
Equity-Ashok Leyland Jun 30, 2026 469.02 0.44 35.44
Equity-Cyient Jun 30, 2026 472.50 0.44 -5.41
Equity-CIE Automotive Jun 30, 2026 457.80 0.43 2.54
Equity-Corona Remedies Jun 30, 2026 459.04 0.43 0.00
Equity-TVS Motor Co. Jun 30, 2026 450.96 0.42 53.81
Equity-BSE Jun 30, 2026 422.17 0.40 -6.77
Equity-Crompton Gr. Con Jun 30, 2026 398.39 0.37 -2.28
Equity-The Ramco Cement Jun 30, 2026 368.66 0.35 6.74
Equity-Bharat Electron Jun 30, 2026 374.54 0.35 2,249.52
Equity-Sapphire Foods Jun 30, 2026 361.48 0.34 -0.12
Equity-Escorts Kubota Jun 30, 2026 352.31 0.33 2.66
Equity-Metropolis Healt Jun 30, 2026 351.10 0.33 -2.74
Equity-Dixon Technolog. Jun 30, 2026 317.36 0.30 -12.92
Equity-Hexaware Tech. Jun 30, 2026 304.58 0.29 999.99
Equity-JK Lakshmi Cem. Jun 30, 2026 302.93 0.28 2.63
Govt. Securities-GSEC2027 Jun 30, 2026 294.64 0.28 0.27
Equity-Nippon Life Ind. Jun 30, 2026 286.03 0.27 523.70
Equity-Restaurant Brand Jun 30, 2026 265.25 0.25 15.32
Equity-H P C L Jun 30, 2026 259.09 0.24 2.98
Equity-Swiggy Jun 30, 2026 259.77 0.24 -7.19
Equity-Neuland Labs. Jun 30, 2026 175.75 0.17 42.99
Equity-ICICI AMC Jun 30, 2026 116.19 0.11 -6.19
Govt. Securities-GSEC2030 Jun 30, 2026 113.74 0.11 0.98
Govt. Securities-GSEC2028 Jun 30, 2026 102.88 0.10 0.76
Equity-A B B Jun 30, 2026 100.51 0.09 2,484.45
Equity-Birlasoft Ltd Jun 30, 2026 92.70 0.09 -32.49
Net CA & Others-Net CA & Others Jun 30, 2026 111.07 0.07 133.55