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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Larsen & Toubro Jun 30, 2026 103.59 8.68 1.64
Equity-HDFC Bank Jun 30, 2026 99.74 8.36 7.17
Equity-ICICI Bank Jun 30, 2026 92.83 7.78 9.46
Equity-NTPC Jun 30, 2026 89.16 7.48 -7.82
Equity-SBI Jun 30, 2026 71.88 6.03 6.48
Equity-Ambuja Cements Jun 30, 2026 67.50 5.66 -5.81
Equity-UltraTech Cem. Jun 30, 2026 56.27 4.72 8.90
Equity-Kalpataru Proj. Jun 30, 2026 54.80 4.59 4.99
Reverse Repo-TREPS Jun 30, 2026 54.66 4.58 -20.50
Equity-Axis Bank Jun 30, 2026 53.83 4.51 4.59
Equity-Tata Steel Jun 30, 2026 52.66 4.41 -9.60
Equity-Prestige Estates Jun 30, 2026 50.85 4.26 14.27
Equity-JSW Dulux Jun 30, 2026 29.05 2.44 2.42
Equity-Asian Paints Jun 30, 2026 23.72 1.99 -1.34
Equity-Kotak Mah. Bank Jun 30, 2026 23.54 1.97 2.10
Equity-Repco Home Fin Jun 30, 2026 22.55 1.89 8.79
Equity-Electronics Mart Jun 30, 2026 22.22 1.86 6.78
Equity-Birla Corpn. Jun 30, 2026 22.00 1.84 -1.48
Equity-Havells India Jun 30, 2026 20.29 1.70 -1.49
Equity-Hindalco Inds. Jun 30, 2026 19.13 1.60 -15.10
Equity-Kolte Patil Dev. Jun 30, 2026 18.23 1.53 -0.59
Equity-Crompton Gr. Con Jun 30, 2026 18.21 1.53 -2.28
Equity-Bank of Baroda Jun 30, 2026 16.34 1.37 1.45
Equity-Whirlpool India Jun 30, 2026 13.81 1.16 -1.21
Equity-Can Fin Homes Jun 30, 2026 13.02 1.09 4.62
Equity-Lodha Developers Jun 30, 2026 12.42 1.04 1.83
Equity-Symphony Jun 30, 2026 10.92 0.92 -2.15
Equity-Brigade Enterpr. Jun 30, 2026 9.51 0.80 0.00
Equity-Orient Electric Jun 30, 2026 9.21 0.77 -6.89
Equity-PNC Infratech Jun 30, 2026 8.77 0.73 11.46
Equity-Natl. Aluminium Jun 30, 2026 8.49 0.71 -19.99
Equity-Gujarat Energy Jun 30, 2026 8.18 0.69 -18.47
Equity-Indraprastha Gas Jun 30, 2026 7.42 0.62 2.69
Equity-Bajaj Electrical Jun 30, 2026 5.88 0.49 1.60
Net CA & Others-Net CA & Others Jun 30, 2026 2.07 0.20 851.89
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jun 30, 2026 0.00 0.00 14.29