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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 4.14 9.11 8.16
Equity-ICICI Bank Jun 30, 2026 3.34 7.34 10.63
Equity-Reliance Industr Jun 30, 2026 2.96 6.52 -1.20
Equity-Bharti Airtel Jun 30, 2026 1.91 4.20 1.18
Equity-Larsen & Toubro Jun 30, 2026 1.64 3.62 2.21
Equity-SBI Jun 30, 2026 1.44 3.16 6.98
Equity-Axis Bank Jun 30, 2026 1.31 2.88 5.60
Equity-Infosys Jun 30, 2026 1.19 2.62 -13.04
Equity-Kotak Mah. Bank Jun 30, 2026 0.98 2.15 2.99
Equity-ITC Jun 30, 2026 0.94 2.06 0.89
Equity-M & M Jun 30, 2026 0.93 2.04 1.53
Equity-Bajaj Finance Jun 30, 2026 0.91 2.01 11.80
Equity-TCS Jun 30, 2026 0.70 1.55 -9.30
Equity-Sun Pharma.Inds. Jun 30, 2026 0.67 1.47 4.42
Equity-Eternal Jun 30, 2026 0.65 1.43 6.89
Equity-Hind. Unilever Jun 30, 2026 0.64 1.40 -0.83
Equity-Maruti Suzuki Jun 30, 2026 0.62 1.37 7.77
Equity-Titan Company Jun 30, 2026 0.62 1.36 9.01
Equity-NTPC Jun 30, 2026 0.57 1.26 -7.01
Equity-Tata Steel Jun 30, 2026 0.53 1.16 -8.79
Equity-Bharat Electron Jun 30, 2026 0.50 1.10 1.13
Equity-Shriram Finance Jun 30, 2026 0.49 1.09 10.99
Equity-Hindalco Inds. Jun 30, 2026 0.47 1.03 -14.34
Equity-Adani Ports Jun 30, 2026 0.45 1.00 1.16
Equity-UltraTech Cem. Jun 30, 2026 0.45 0.99 -1.27
Equity-Power Grid Corpn Jun 30, 2026 0.44 0.97 -0.63
Equity-Interglobe Aviat Jun 30, 2026 0.41 0.91 23.00
Equity-Asian Paints Jun 30, 2026 0.40 0.89 -0.42
Equity-Grasim Inds Jun 30, 2026 0.40 0.87 -0.73
Equity-JSW Steel Jun 30, 2026 0.39 0.86 -3.15
Equity-HCL Technologies Jun 30, 2026 0.38 0.84 -8.77
Equity-Trent Jun 30, 2026 0.37 0.81 17.52
Equity-Bajaj Auto Jun 30, 2026 0.36 0.80 -6.35
Equity-Coal India Jun 30, 2026 0.36 0.78 2.03
Equity-Bajaj Finserv Jun 30, 2026 0.35 0.77 1.01
Equity-Nestle India Jun 30, 2026 0.34 0.75 -0.26
Equity-Eicher Motors Jun 30, 2026 0.33 0.73 -0.39
Equity-Adani Power Jun 30, 2026 0.31 0.69 -6.95
Equity-O N G C Jun 30, 2026 0.31 0.68 -10.71
Equity-Apollo Hospitals Jun 30, 2026 0.30 0.67 7.10
Equity-Tech Mahindra Jun 30, 2026 0.30 0.67 -4.45
Equity-Tata Motors Jun 30, 2026 0.30 0.66 12.35
Equity-Adani Enterp. Jun 30, 2026 0.30 0.65 4.95
Equity-Max Healthcare Jun 30, 2026 0.28 0.63 18.03
Equity-Dr Reddy`s Labs Jun 30, 2026 0.28 0.62 5.02
Equity-Divi`s Lab. Jun 30, 2026 0.28 0.62 -0.39
Equity-Hind.Aeronautics Jun 30, 2026 0.28 0.62 2.59
Equity-Cipla Jun 30, 2026 0.28 0.61 5.55
Equity-TVS Motor Co. Jun 30, 2026 0.28 0.61 4.04
Equity-SBI Life Insuran Jun 30, 2026 0.27 0.59 -2.64
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.26 0.58 18.57
Equity-Jio Financial Jun 30, 2026 0.26 0.58 -0.15
Equity-Cummins India Jun 30, 2026 0.26 0.57 -2.92
Equity-Tata Motors PVeh Jun 30, 2026 0.25 0.55 -9.99
Equity-Avenue Super. Jun 30, 2026 0.24 0.53 19.18
Equity-Tata Consumer Jun 30, 2026 0.24 0.52 -7.91
Equity-Varun Beverages Jun 30, 2026 0.24 0.52 -3.13
Equity-CG Power & Ind Jun 30, 2026 0.22 0.49 4.63
Equity-Samvardh. Mothe. Jun 30, 2026 0.22 0.49 2.35
Equity-Tata Power Co. Jun 30, 2026 0.22 0.48 -7.94
Equity-Indian Hotels Co Jun 30, 2026 0.21 0.47 10.05
Equity-B P C L Jun 30, 2026 0.21 0.46 2.71
Equity-HDFC Life Insur. Jun 30, 2026 0.21 0.46 -2.28
Equity-Power Fin.Corpn. Jun 30, 2026 0.21 0.46 -0.14
Equity-Britannia Inds. Jun 30, 2026 0.21 0.45 -0.39
Equity-HDFC AMC Jun 30, 2026 0.18 0.40 0.05
Equity-I O C L Jun 30, 2026 0.18 0.39 0.23
Equity-Bank of Baroda Jun 30, 2026 0.17 0.38 2.33
Equity-Pidilite Inds. Jun 30, 2026 0.17 0.37 8.22
Equity-Adani Green Jun 30, 2026 0.17 0.37 1.92
Equity-Adani Energy Sol Jun 30, 2026 0.17 0.37 -5.95
Equity-Wipro Jun 30, 2026 0.17 0.36 -15.50
Equity-Torrent Pharma. Jun 30, 2026 0.16 0.36 6.27
Equity-Vedanta Jun 30, 2026 0.16 0.35 -19.87
Equity-GAIL (India) Jun 30, 2026 0.16 0.35 6.37
Equity-Bajaj Holdings Jun 30, 2026 0.16 0.34 3.79
Equity-Solar Industries Jun 30, 2026 0.16 0.34 3.74
Equity-REC Ltd Jun 30, 2026 0.15 0.34 8.68
Equity-Canara Bank Jun 30, 2026 0.14 0.31 -3.51
Equity-DLF Jun 30, 2026 0.13 0.30 5.89
Equity-Godrej Consumer Jun 30, 2026 0.14 0.30 -1.15
Equity-United Spirits Jun 30, 2026 0.14 0.30 7.22
Equity-Jindal Steel Jun 30, 2026 0.13 0.29 -11.45
Equity-A B B Jun 30, 2026 0.13 0.28 -1.96
Equity-Punjab Natl.Bank Jun 30, 2026 0.12 0.27 1.30
Equity-Bosch Jun 30, 2026 0.12 0.25 8.95
Net CA & Others-Net CA & Others Jun 30, 2026 0.13 0.25 101.86
Equity-LTM Jun 30, 2026 0.11 0.25 -12.08
Equity-Union Bank (I) Jun 30, 2026 0.11 0.25 3.58
Equity-Shree Cement Jun 30, 2026 0.11 0.25 -0.09
Equity-Siemens Jun 30, 2026 0.11 0.24 -5.43
Equity-Siemens Ener.Ind Jun 30, 2026 0.11 0.24 -3.91
Equity-Muthoot Finance Jun 30, 2026 0.11 0.24 -9.56
Equity-Zydus Lifesci. Jun 30, 2026 0.09 0.21 4.08
Equity-Ambuja Cements Jun 30, 2026 0.09 0.20 -2.94
Equity-Lodha Developers Jun 30, 2026 0.09 0.20 1.24
Equity-Hyundai Motor I Jun 30, 2026 0.09 0.20 -0.22
Equity-Hindustan Zinc Jun 30, 2026 0.09 0.19 -5.75
Equity-I R F C Jun 30, 2026 0.06 0.14 -6.37
Equity-Mazagon Dock Jun 30, 2026 0.06 0.14 2.56
Equity-Tata Capital Jun 30, 2026 0.06 0.14 40.54
Reverse Repo-TREPS Jun 30, 2026 0.01 0.01 200.00