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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 1,170.18 4.00 7.17
Equity-ICICI Bank Jun 30, 2026 1,086.52 3.71 9.46
Equity-Axis Bank Jun 30, 2026 571.92 1.95 4.59
Equity-Bharti Airtel Jun 30, 2026 538.26 1.84 1.26
Equity-Fortis Health. Jun 30, 2026 452.96 1.55 3.07
Equity-Reliance Industr Jun 30, 2026 443.31 1.51 -2.07
Equity-SBI Jun 30, 2026 432.33 1.48 6.48
Equity-Max Financial Jun 30, 2026 412.16 1.41 -5.38
Equity-Maruti Suzuki Jun 30, 2026 414.20 1.41 7.53
Equity-Prestige Estates Jun 30, 2026 391.15 1.34 9.88
Equity-IndusInd Bank Jun 30, 2026 348.20 1.19 1.08
Equity-Gland Pharma Jun 30, 2026 349.30 1.19 10.89
Equity-Lupin Jun 30, 2026 338.66 1.16 6.67
Equity-Aurobindo Pharma Jun 30, 2026 341.00 1.16 10.68
Equity-Shriram Finance Jun 30, 2026 335.39 1.15 10.03
Equity-Mphasis Jun 30, 2026 332.45 1.14 -4.83
Equity-Kotak Mah. Bank Jun 30, 2026 330.03 1.13 2.10
Equity-Infosys Jun 30, 2026 323.28 1.10 -13.83
Equity-M & M Fin. Serv. Jun 30, 2026 310.40 1.06 4.00
Equity-Ajanta Pharma Jun 30, 2026 307.09 1.05 16.86
Equity-Larsen & Toubro Jun 30, 2026 302.69 1.03 1.64
Equity-Bharat Forge Jun 30, 2026 289.48 0.99 9.55
Equity-H P C L Jun 30, 2026 288.40 0.98 0.15
Equity-Eternal Jun 30, 2026 273.99 0.94 5.59
Equity-Interglobe Aviat Jun 30, 2026 262.29 0.90 21.87
Equity-Bajaj Finance Jun 30, 2026 256.46 0.88 10.62
Equity-LIC Housing Fin. Jun 30, 2026 254.65 0.87 5.79
Equity-Alkem Lab Jun 30, 2026 251.44 0.86 46.38
Equity-NTPC Jun 30, 2026 248.38 0.85 -7.82
Equity-Eicher Motors Jun 30, 2026 246.48 0.84 -1.44
Equity-Balkrishna Inds Jun 30, 2026 245.27 0.84 -1.14
Equity-Escorts Kubota Jun 30, 2026 243.38 0.83 2.66
Equity-Ipca Labs. Jun 30, 2026 239.63 0.82 11.58
Equity-Indian Hotels Co Jun 30, 2026 236.65 0.81 9.12
Equity-Glenmark Pharma. Jun 30, 2026 231.02 0.79 -3.10
Equity-L&T Finance Ltd Jun 30, 2026 232.36 0.79 8.43
Equity-Hindalco Inds. Jun 30, 2026 229.20 0.78 -15.10
Equity-Adani Energy Sol Jun 30, 2026 223.71 0.76 -1.45
Reverse Repo-TREPS Jun 30, 2026 220.69 0.75 24.26
Equity-Ambuja Cements Jun 30, 2026 208.79 0.71 -5.81
Equity-Solar Industries Jun 30, 2026 208.80 0.71 2.46
Equity-HCL Technologies Jun 30, 2026 207.77 0.71 -9.46
Equity-Sun Pharma.Inds. Jun 30, 2026 208.13 0.71 3.52
Equity-Bharat Electron Jun 30, 2026 205.90 0.70 0.26
Equity-Jindal Steel Jun 30, 2026 201.42 0.69 -12.19
Equity-AU Small Finance Jun 30, 2026 203.22 0.69 5.32
Equity-Coforge Jun 30, 2026 202.56 0.69 3.09
Equity-Bandhan Bank Jun 30, 2026 189.18 0.65 -1.98
Equity-Kaynes Tech Jun 30, 2026 182.60 0.62 -0.37
Equity-Trent Jun 30, 2026 177.26 0.61 16.57
Equity-Hind.Aeronautics Jun 30, 2026 175.25 0.60 1.80
Equity-Aster DM Health. Jun 30, 2026 176.43 0.60 7.70
Equity-Motil.Oswal.Fin. Jun 30, 2026 176.63 0.60 8.16
Equity-Persistent Syste Jun 30, 2026 171.83 0.59 -16.71
Equity-SRF Jun 30, 2026 169.84 0.58 0.85
Equity-Max Healthcare Jun 30, 2026 169.39 0.58 17.01
Equity-TCS Jun 30, 2026 170.19 0.58 -10.07
Equity-Federal Bank Jun 30, 2026 170.10 0.58 14.22
Equity-SBI Life Insuran Jun 30, 2026 167.74 0.57 -3.52
Equity-FSN E-Commerce Jun 30, 2026 166.02 0.57 18.51
Equity-IDFC First Bank Jun 30, 2026 167.06 0.57 11.46
Equity-Tata Steel Jun 30, 2026 162.82 0.56 -9.60
Equity-Divi`s Lab. Jun 30, 2026 159.99 0.55 -1.32
Equity-Avalon Tech Jun 30, 2026 161.18 0.55 18.51
Equity-Hind. Unilever Jun 30, 2026 157.85 0.54 -1.64
Equity-Ashok Leyland Jun 30, 2026 157.70 0.54 1.45
Equity-Indian Bank Jun 30, 2026 158.04 0.54 -1.96
Equity-Torrent Pharma. Jun 30, 2026 155.59 0.53 4.75
Equity-S A I L Jun 30, 2026 149.85 0.51 -15.11
Equity-Power Fin.Corpn. Jun 30, 2026 148.51 0.51 -1.00
Equity-Tata Comm Jun 30, 2026 146.96 0.50 0.28
Equity-Aditya Birla Cap Jun 30, 2026 145.84 0.50 7.89
Equity-Cipla Jun 30, 2026 140.19 0.48 4.60
Equity-Indraprastha Gas Jun 30, 2026 140.54 0.48 2.69
Equity-Timken India Jun 30, 2026 140.75 0.48 -3.99
Equity-Bank of Baroda Jun 30, 2026 136.20 0.47 1.45
Equity-Blue Star Jun 30, 2026 134.95 0.46 2.47
Equity-Voltas Jun 30, 2026 136.03 0.46 2.56
Equity-Tata Consumer Jun 30, 2026 131.79 0.45 -8.72
Equity-Five-Star Bus.Fi Jun 30, 2026 131.21 0.45 13.47
Equity-PNB Housing Jun 30, 2026 129.46 0.44 0.77
Equity-Cholaman.Inv.&Fn Jun 30, 2026 125.29 0.43 16.39
Equity-ICICI Lombard Jun 30, 2026 124.61 0.43 -2.82
Equity-Suzlon Energy Jun 30, 2026 125.55 0.43 3.35
Equity-Paradeep Phosph. Jun 30, 2026 123.91 0.42 7.99
Equity-Apollo Tyres Jun 30, 2026 122.13 0.42 9.05
Equity-Dilip Buildcon Jun 30, 2026 122.17 0.42 5.50
Equity-Bosch Jun 30, 2026 120.47 0.41 8.94
Equity-PB Fintech. Jun 30, 2026 119.70 0.41 -4.34
Equity-Hero Motocorp Jun 30, 2026 115.13 0.39 -2.22
Equity-Swiggy Jun 30, 2026 115.18 0.39 -7.19
Equity-Tech Mahindra Jun 30, 2026 113.61 0.39 -5.34
Equity-ITC Jun 30, 2026 110.42 0.38 0.02
Equity-Tata Motors Jun 30, 2026 109.97 0.38 11.45
Equity-Vishal Mega Mart Jun 30, 2026 111.70 0.38 -3.14
Equity-M & M Jun 30, 2026 110.67 0.38 0.76
Equity-B P C L Jun 30, 2026 109.28 0.37 1.83
Equity-Delhivery Jun 30, 2026 109.63 0.37 4.36
Equity-Endurance Tech. Jun 30, 2026 106.94 0.37 -1.80
Equity-CreditAcc. Gram. Jun 30, 2026 107.27 0.37 14.97
Equity-Sterlite Tech. Jun 30, 2026 107.33 0.37 -9.01
Equity-BSE Jun 30, 2026 107.80 0.37 -6.77
Equity-Redington Jun 30, 2026 107.79 0.37 23.11
Equity-Power Grid Corpn Jun 30, 2026 108.25 0.37 -1.46
Equity-Oracle Fin.Serv. Jun 30, 2026 104.37 0.36 8.14
Equity-Navin Fluo.Intl. Jun 30, 2026 105.14 0.36 7.83
Equity-Sona BLW Precis. Jun 30, 2026 101.58 0.35 2.05
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 101.73 0.35 2.54
Equity-Hyundai Motor I Jun 30, 2026 100.78 0.34 -0.96
Equity-Phoenix Mills Jun 30, 2026 97.43 0.33 10.02
Equity-ERIS Lifescience Jun 30, 2026 96.76 0.33 2.47
Equity-Godfrey Phillips Jun 30, 2026 95.05 0.32 -4.81
Equity-Dabur India Jun 30, 2026 94.53 0.32 -4.78
Equity-Tata Motors PVeh Jun 30, 2026 91.57 0.31 -10.59
Equity-Avenue Super. Jun 30, 2026 87.61 0.30 8.05
Equity-AIA Engineering Jun 30, 2026 85.20 0.29 12.83
Equity-Crompton Gr. Con Jun 30, 2026 84.38 0.29 -2.28
Equity-O N G C Jun 30, 2026 81.75 0.28 -11.49
Equity-Oberoi Realty Jun 30, 2026 82.60 0.28 3.64
Equity-UltraTech Cem. Jun 30, 2026 80.83 0.28 -1.99
Equity-NHPC Ltd Jun 30, 2026 81.33 0.28 3.12
Equity-GAIL (India) Jun 30, 2026 80.01 0.27 5.44
Equity-Asian Paints Jun 30, 2026 79.07 0.27 -1.34
Equity-UPL Jun 30, 2026 77.11 0.26 -11.41
Equity-Vodafone Idea Jun 30, 2026 77.36 0.26 3.36
Equity-Oil India Jun 30, 2026 72.89 0.25 -12.43
Equity-CIE Automotive Jun 30, 2026 73.55 0.25 2.54
Equity-Carborundum Uni. Jun 30, 2026 70.69 0.24 14.49
Equity-HDFC Life Insur. Jun 30, 2026 69.10 0.24 -3.19
Equity-United Spirits Jun 30, 2026 69.29 0.24 6.33
Equity-Dr Reddy`s Labs Jun 30, 2026 67.86 0.23 4.11
Equity-Gujarat Fluoroch Jun 30, 2026 67.71 0.23 9.23
Equity-Emami Jun 30, 2026 63.28 0.22 1.30
Equity-Wockhardt Jun 30, 2026 63.61 0.22 -4.43
Equity-Tata Chemicals Jun 30, 2026 62.20 0.21 -5.55
Equity-NLC India Jun 30, 2026 62.69 0.21 -7.35
Equity-Union Bank (I) Jun 30, 2026 57.64 0.20 2.71
Equity-Cohance Life Jun 30, 2026 58.04 0.20 5.71
Equity-JSW Energy Jun 30, 2026 58.32 0.20 -2.00
Equity-SBI Cards Jun 30, 2026 56.98 0.19 -5.00
Equity-ACC Jun 30, 2026 54.30 0.19 -5.15
Equity-ICICI Pru Life Jun 30, 2026 56.53 0.19 -3.17
Equity-P I Industries Jun 30, 2026 51.28 0.18 -7.92
Equity-Medi Assist Ser. Jun 30, 2026 52.56 0.18 -0.83
Equity-Sai Life Jun 30, 2026 53.78 0.18 6.41
Equity-Jubilant Food. Jun 30, 2026 52.52 0.18 -2.32
Equity-Page Industries Jun 30, 2026 51.71 0.18 8.31
Equity-Bank of India Jun 30, 2026 52.31 0.18 0.35
Equity-Zee Entertainmen Jun 30, 2026 53.65 0.18 11.17
Equity-Supreme Inds. Jun 30, 2026 50.79 0.17 -11.02
Equity-Tube Investments Jun 30, 2026 50.29 0.17 -3.57
Equity-UTI AMC Jun 30, 2026 50.43 0.17 -0.60
Equity-Titagarh Rail Jun 30, 2026 50.64 0.17 6.60
Equity-REC Ltd Jun 30, 2026 49.11 0.17 7.74
Equity-Blue Dart Expres Jun 30, 2026 48.65 0.17 2.60
Equity-Havells India Jun 30, 2026 49.02 0.17 -1.49
Equity-Samvardh. Mothe. Jun 30, 2026 48.35 0.17 1.63
Equity-B H E L Jun 30, 2026 50.19 0.17 -0.64
Equity-Chola Financial Jun 30, 2026 48.55 0.17 4.73
Equity-Aarti Industries Jun 30, 2026 46.75 0.16 -3.52
Equity-DCX Systems Jun 30, 2026 48.00 0.16 1.44
Equity-Devyani Intl. Jun 30, 2026 47.93 0.16 -3.46
Equity-Info Edg.(India) Jun 30, 2026 45.57 0.16 -1.71
Equity-Nippon Life Ind. Jun 30, 2026 47.34 0.16 5.62
Equity-Exide Inds. Jun 30, 2026 43.80 0.15 0.28
Equity-LTM Jun 30, 2026 45.20 0.15 -12.89
Equity-Godrej Propert. Jun 30, 2026 43.35 0.15 5.89
Equity-Whirlpool India Jun 30, 2026 44.12 0.15 -1.21
Equity-Kajaria Ceramics Jun 30, 2026 41.15 0.14 12.85
Equity-Lenskart Solut. Jun 30, 2026 40.03 0.14 -1.70
Equity-360 ONE Jun 30, 2026 39.86 0.14 -2.71
Equity-Cams Services Jun 30, 2026 42.19 0.14 0.68
Equity-Powerica Ltd Jun 30, 2026 41.96 0.14 -24.87
Equity-Biocon Jun 30, 2026 41.83 0.14 -2.41
Equity-TVS Motor Co. Jun 30, 2026 40.40 0.14 3.13
Equity-Canara Bank Jun 30, 2026 36.86 0.13 -4.04
Equity-Zydus Lifesci. Jun 30, 2026 38.76 0.13 2.47
Equity-PVR Inox Jun 30, 2026 39.19 0.13 -0.10
Equity-Coromandel Inter Jun 30, 2026 35.39 0.12 14.34
Indian Mutual Funds-HDFC BSE Sensex Jun 30, 2026 36.38 0.12 2.01
Equity-Star Health Insu Jun 30, 2026 35.34 0.12 11.55
Equity-IIFL Finance Jun 30, 2026 35.92 0.12 8.76
Equity-Nuvoco Vistas Jun 30, 2026 33.34 0.11 -13.08
Equity-Lodha Developers Jun 30, 2026 28.66 0.10 1.83
Equity-Gujarat Energy Jun 30, 2026 30.60 0.10 -18.47
Equity-Deepak Nitrite Jun 30, 2026 26.03 0.09 -8.06
Equity-Bata India Jun 30, 2026 25.46 0.09 2.24
Equity-L&T Technology Jun 30, 2026 26.27 0.09 -8.52
Equity-One 97 Jun 30, 2026 25.15 0.09 2.03
Equity-Waaree Energies Jun 30, 2026 26.93 0.09 -6.17
Equity-KEC Internationa Jun 30, 2026 26.10 0.09 4.37
Equity-Syngene Intl. Jun 30, 2026 25.54 0.09 -0.57
Equity-Container Corpn. Jun 30, 2026 27.49 0.09 2.50
Equity-Life Insurance Jun 30, 2026 22.74 0.08 4.93
Equity-Archean Chemical Jun 30, 2026 23.00 0.08 -0.56
Equity-Brainbees Solut. Jun 30, 2026 24.39 0.08 -0.98
Equity-United Breweries Jun 30, 2026 23.88 0.08 1.29
Equity-J K Cements Jun 30, 2026 22.20 0.08 5.29
Equity-CG Power & Ind Jun 30, 2026 19.04 0.07 3.78
Equity-Arvind Ltd Jun 30, 2026 19.27 0.07 24.03
Equity-Sterling & Wils. Jun 30, 2026 19.55 0.07 30.29
Equity-NBCC Jun 30, 2026 20.27 0.07 4.66
Equity-KEI Industries Jun 30, 2026 20.00 0.07 3.04
Equity-Sundram Fasten. Jun 30, 2026 16.35 0.06 8.56
Equity-OCCL Jun 30, 2026 16.65 0.06 10.68
Equity-Bajaj Housing Jun 30, 2026 17.00 0.06 3.07
Equity-Sun TV Network Jun 30, 2026 17.79 0.06 2.67
Equity-Hexaware Tech. Jun 30, 2026 17.94 0.06 1.35
Equity-eClerx Services Jun 30, 2026 15.08 0.05 -12.13
Equity-Sula Vineyards Jun 30, 2026 13.21 0.05 -2.44
Equity-Brigade Enterpr. Jun 30, 2026 15.24 0.05 2.33
Equity-L G Balakrishnan Jun 30, 2026 13.04 0.04 5.51
Equity-Tenneco Clean Jun 30, 2026 12.49 0.04 0.70
Equity-Billionbrains Jun 30, 2026 11.84 0.04 9.29
Equity-IKIO Tech Jun 30, 2026 10.36 0.04 -0.31
Equity-Motherson Wiring Jun 30, 2026 12.22 0.04 2.95
Equity-Sapphire Foods Jun 30, 2026 13.02 0.04 -0.12
Equity-JSW Infrast Jun 30, 2026 13.06 0.04 17.02
Equity-Dixon Technolog. Jun 30, 2026 11.92 0.04 3.44
Equity-Nazara Technolo. Jun 30, 2026 10.91 0.04 9.13
Equity-Craftsman Auto Jun 30, 2026 13.14 0.04 4.25
Equity-Titan Company Jun 30, 2026 7.35 0.03 8.08
Equity-STL Networks Jun 30, 2026 9.11 0.03 -10.71
Equity-Fusion Finance Jun 30, 2026 9.53 0.03 6.57
Equity-I R C T C Jun 30, 2026 7.66 0.03 -1.36
Equity-C D S L Jun 30, 2026 9.57 0.03 4.89
Equity-ICICI AMC Jun 30, 2026 6.38 0.02 -6.19
Equity-ITC Hotels Jun 30, 2026 6.93 0.02 16.24
Equity-Cello World Jun 30, 2026 4.72 0.02 0.50
Equity-Aarti Pharma Jun 30, 2026 4.59 0.02 7.39
Equity-AG Ventures Jun 30, 2026 3.20 0.01 17.05
Equity-Kwality Wall`s Jun 30, 2026 1.91 0.01 30.08
Equity-Clean Science Jun 30, 2026 3.60 0.01 -4.64
Equity-Indigo Paints Jun 30, 2026 4.06 0.01 2.46
Equity-Chemplast Sanmar Jun 30, 2026 3.93 0.01 -8.49
Equity-Delta Corp Jun 30, 2026 4.07 0.01 -8.48
Equity-Godrej Consumer Jun 30, 2026 3.12 0.01 -1.88
Equity-Latent View Jun 30, 2026 1.35 0.00 -16.04
Equity-TCI Express Jun 30, 2026 1.20 0.00 4.37
Equity-Atul Jun 30, 2026 0.05 0.00 -5.76
Net CA & Others-Net CA & Others Jun 30, 2026 -8.09 -0.05 0.00