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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 797.95 3.95 7.17
Equity-ICICI Bank Jun 30, 2026 742.61 3.67 9.46
Equity-Axis Bank Jun 30, 2026 522.80 2.59 4.59
Equity-Reliance Industr Jun 30, 2026 511.09 2.53 -2.07
Equity-Britannia Inds. Jun 30, 2026 426.60 2.11 1.40
Equity-Bharti Airtel Jun 30, 2026 425.96 2.11 1.26
Equity-NTPC Jun 30, 2026 370.92 1.83 1.99
Equity-Larsen & Toubro Jun 30, 2026 347.25 1.72 1.64
Equity-Eternal Jun 30, 2026 343.98 1.70 5.60
Equity-SBI Jun 30, 2026 338.88 1.68 24.38
Equity-ICICI Lombard Jun 30, 2026 274.02 1.36 -2.82
Equity-Shriram Finance Jun 30, 2026 268.35 1.33 15.79
Equity-Tata Comm Jun 30, 2026 266.04 1.32 0.28
Equity-Kotak Mah. Bank Jun 30, 2026 264.77 1.31 2.10
Equity-Maruti Suzuki Jun 30, 2026 258.29 1.28 7.53
Equity-M & M Jun 30, 2026 254.91 1.26 0.76
Equity-Alkem Lab Jun 30, 2026 250.65 1.24 1.31
Equity-PNB Housing Jun 30, 2026 249.22 1.23 0.77
Equity-Trent Jun 30, 2026 239.82 1.19 16.57
Equity-PB Fintech. Jun 30, 2026 237.15 1.17 -4.34
Equity-Infosys Jun 30, 2026 230.09 1.14 -13.83
Equity-Power Fin.Corpn. Jun 30, 2026 231.24 1.14 6.60
Equity-Max Healthcare Jun 30, 2026 225.85 1.12 22.15
Equity-Tata Steel Jun 30, 2026 216.27 1.07 -9.60
Equity-Timken India Jun 30, 2026 216.10 1.07 -3.99
Equity-Interglobe Aviat Jun 30, 2026 214.74 1.06 21.87
Equity-Five-Star Bus.Fi Jun 30, 2026 212.24 1.05 13.47
Equity-Tata Capital Jun 30, 2026 212.22 1.05 19.61
Equity-AU Small Finance Jun 30, 2026 202.22 1.00 5.32
Equity-Coforge Jun 30, 2026 199.70 0.99 3.09
Equity-Balkrishna Inds Jun 30, 2026 198.74 0.98 -0.45
Equity-Sona BLW Precis. Jun 30, 2026 198.37 0.98 2.05
Equity-Prestige Estates Jun 30, 2026 195.58 0.97 24.21
Equity-Mahanagar Gas Jun 30, 2026 190.79 0.94 7.22
Equity-H P C L Jun 30, 2026 187.92 0.93 0.15
Equity-Lupin Jun 30, 2026 187.47 0.93 6.67
Equity-HCL Technologies Jun 30, 2026 183.28 0.91 -9.46
Equity-Aster DM Health. Jun 30, 2026 183.62 0.91 7.70
Equity-Tube Investments Jun 30, 2026 184.20 0.91 -18.26
Equity-A B B Jun 30, 2026 182.81 0.90 -3.06
Equity-Endurance Tech. Jun 30, 2026 182.31 0.90 -4.78
Equity-Hind. Unilever Jun 30, 2026 180.05 0.89 7.88
Equity-Bajaj Consumer Jun 30, 2026 179.70 0.89 -7.19
Equity-UltraTech Cem. Jun 30, 2026 180.05 0.89 -1.99
Equity-Jubilant Food. Jun 30, 2026 178.95 0.89 -2.32
Equity-Bharat Electron Jun 30, 2026 177.07 0.88 13.45
Equity-Bandhan Bank Jun 30, 2026 168.62 0.83 -1.98
Equity-Apar Inds. Jun 30, 2026 159.81 0.79 19.64
Equity-Max Financial Jun 30, 2026 158.40 0.78 -5.38
Equity-Le Travenues Jun 30, 2026 157.32 0.78 16.80
Equity-Chalet Hotels Jun 30, 2026 158.00 0.78 7.56
Equity-Havells India Jun 30, 2026 155.55 0.77 -1.49
Equity-JSW Dulux Jun 30, 2026 153.33 0.76 2.42
Equity-Aadhar Hsg. Fin. Jun 30, 2026 153.40 0.76 15.49
Equity-Mphasis Jun 30, 2026 152.75 0.76 -4.83
Equity-Wheels India Jun 30, 2026 152.59 0.75 2.01
Equity-Oil India Jun 30, 2026 145.93 0.72 6.13
Equity-Delhivery Jun 30, 2026 144.89 0.72 4.36
Equity-Indian Hotels Co Jun 30, 2026 141.30 0.70 9.13
Equity-Global Health Jun 30, 2026 138.59 0.69 0.00
Equity-Supreme Inds. Jun 30, 2026 137.52 0.68 -9.95
Equity-Prudent Corp. Jun 30, 2026 137.73 0.68 5.15
Equity-DOMS Industries Jun 30, 2026 135.12 0.67 5.70
Equity-Page Industries Jun 30, 2026 133.81 0.66 8.31
Equity-Tata Motors Jun 30, 2026 133.23 0.66 11.45
Equity-Gland Pharma Jun 30, 2026 129.11 0.64 10.89
Equity-Eicher Motors Jun 30, 2026 127.32 0.63 18.40
Equity-Devyani Intl. Jun 30, 2026 126.33 0.62 -3.46
Reverse Repo-TREPS Jun 30, 2026 126.03 0.62 -71.64
Equity-SRF Jun 30, 2026 123.26 0.61 0.85
Equity-Divi`s Lab. Jun 30, 2026 123.69 0.61 -1.32
Equity-Ajanta Pharma Jun 30, 2026 119.79 0.59 29.64
Equity-Dixon Technolog. Jun 30, 2026 120.18 0.59 3.44
Equity-ACME Solar Hold. Jun 30, 2026 115.87 0.57 0.00
Equity-Apollo Tyres Jun 30, 2026 113.19 0.56 9.05
Equity-Gabriel India Jun 30, 2026 113.98 0.56 12.65
Equity-Escorts Kubota Jun 30, 2026 113.52 0.56 2.66
Equity-Blue Star Jun 30, 2026 113.19 0.56 50.64
Equity-Bharat Forge Jun 30, 2026 112.57 0.56 -14.79
Equity-Chola Financial Jun 30, 2026 111.84 0.55 20.90
Equity-Vesuvius India Jun 30, 2026 109.91 0.54 -2.20
Equity-Persistent Syste Jun 30, 2026 108.17 0.54 -16.71
Equity-Praj Industries Jun 30, 2026 108.01 0.53 10.65
Equity-SBI Life Insuran Jun 30, 2026 105.73 0.52 -10.62
Equity-EIH Jun 30, 2026 103.18 0.51 8.14
Equity-Ipca Labs. Jun 30, 2026 101.78 0.50 11.58
Equity-Centum Electron Jun 30, 2026 98.89 0.49 8.61
Equity-Canara HSBC Jun 30, 2026 99.30 0.49 1.32
Equity-ERIS Lifescience Jun 30, 2026 97.24 0.48 2.47
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 97.30 0.48 2.54
Equity-Birla Corpn. Jun 30, 2026 95.94 0.47 -1.48
Equity-Archean Chemical Jun 30, 2026 94.01 0.47 -0.56
Equity-Whirlpool India Jun 30, 2026 94.32 0.47 -1.21
Equity-JK Tyre & Indust Jun 30, 2026 92.60 0.46 -3.42
Equity-Vishal Mega Mart Jun 30, 2026 93.65 0.46 -3.14
Equity-Godrej Consumer Jun 30, 2026 92.19 0.46 -1.88
Equity-Metro Brands Jun 30, 2026 91.91 0.45 -1.90
Equity-Glenmark Pharma. Jun 30, 2026 90.45 0.45 -3.10
Equity-Brigade Enterpr. Jun 30, 2026 85.99 0.43 19.84
Equity-Multi Comm. Exc. Jun 30, 2026 85.01 0.42 -3.97
Equity-Sai Life Jun 30, 2026 84.27 0.42 6.41
Equity-L&T Technology Jun 30, 2026 79.85 0.39 -8.52
Equity-Carborundum Uni. Jun 30, 2026 75.85 0.38 14.49
Equity-JSW Infrast Jun 30, 2026 74.21 0.37 0.00
Equity-Kalpataru Proj. Jun 30, 2026 68.69 0.34 4.99
Equity-Jubilant Ingrev. Jun 30, 2026 66.90 0.33 23.14
Equity-Hind.Aeronautics Jun 30, 2026 65.72 0.33 0.00
Equity-Zensar Tech. Jun 30, 2026 62.95 0.31 -13.93
Equity-Data Pattern Jun 30, 2026 58.52 0.29 11.35
Equity-BEML Ltd Jun 30, 2026 54.67 0.27 35.45
Equity-LTM Jun 30, 2026 53.07 0.26 -12.89
Equity-Gulf Oil Lubric. Jun 30, 2026 52.03 0.26 -36.01
Equity-Crompton Gr. Con Jun 30, 2026 47.10 0.23 -2.28
Equity-Symphony Jun 30, 2026 42.56 0.21 -5.96
Equity-Cera Sanitary. Jun 30, 2026 41.48 0.21 15.94
Equity-Greenply Industr Jun 30, 2026 36.55 0.18 19.56
Equity-Sonata Software Jun 30, 2026 34.09 0.17 0.96
Equity-Medi Assist Ser. Jun 30, 2026 34.09 0.17 -0.83
Equity-Jupiter Life Lin Jun 30, 2026 29.23 0.14 10.13
Equity-Honeywell Auto Jun 30, 2026 27.28 0.13 115.81
Equity-Kaynes Tech Jun 30, 2026 24.98 0.12 -59.76
Equity-Sagar Cements Jun 30, 2026 23.18 0.11 -0.03
Equity-Nilkamal Ltd Jun 30, 2026 1.44 0.01 -84.01
Net CA & Others-Net CA & Others Jun 30, 2026 2.02 0.01 -97.54