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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 2,641.85 11.15 8.27
Equity-ICICI Bank Jun 30, 2026 2,129.94 8.99 10.74
Equity-Reliance Industr Jun 30, 2026 1,889.87 7.97 -1.10
Equity-Bharti Airtel Jun 30, 2026 1,217.59 5.14 1.29
Equity-Larsen & Toubro Jun 30, 2026 1,048.50 4.42 2.31
Equity-SBI Jun 30, 2026 917.71 3.87 7.09
Equity-Axis Bank Jun 30, 2026 835.57 3.53 5.71
Equity-Infosys Jun 30, 2026 758.64 3.20 -12.95
Equity-Kotak Mah. Bank Jun 30, 2026 624.39 2.63 3.09
Equity-ITC Jun 30, 2026 598.04 2.52 1.00
Equity-M & M Jun 30, 2026 592.35 2.50 1.64
Equity-Bajaj Finance Jun 30, 2026 582.23 2.46 11.91
Equity-TCS Jun 30, 2026 448.43 1.89 -9.21
Equity-Sun Pharma.Inds. Jun 30, 2026 426.39 1.80 4.52
Equity-Eternal Jun 30, 2026 413.58 1.74 7.01
Equity-Hind. Unilever Jun 30, 2026 406.30 1.71 -0.70
Equity-Maruti Suzuki Jun 30, 2026 398.11 1.68 8.01
Equity-Titan Company Jun 30, 2026 393.12 1.66 9.19
Equity-NTPC Jun 30, 2026 365.56 1.54 -6.93
Equity-Tata Steel Jun 30, 2026 336.09 1.42 -8.71
Equity-Bharat Electron Jun 30, 2026 318.89 1.35 1.23
Equity-Shriram Finance Jun 30, 2026 315.55 1.33 11.11
Equity-Hindalco Inds. Jun 30, 2026 299.46 1.26 -14.25
Equity-Adani Ports Jun 30, 2026 288.73 1.22 1.28
Equity-UltraTech Cem. Jun 30, 2026 287.91 1.21 -1.15
Equity-Power Grid Corpn Jun 30, 2026 280.31 1.18 -0.52
Equity-Interglobe Aviat Jun 30, 2026 262.73 1.11 23.12
Equity-Asian Paints Jun 30, 2026 257.70 1.09 -0.40
Equity-Grasim Inds Jun 30, 2026 252.89 1.07 -0.67
Equity-JSW Steel Jun 30, 2026 248.70 1.05 -3.07
Equity-HCL Technologies Jun 30, 2026 244.31 1.03 -8.67
Equity-Trent Jun 30, 2026 236.16 1.00 17.66
Equity-Bajaj Auto Jun 30, 2026 232.65 0.98 -6.18
Equity-Coal India Jun 30, 2026 227.37 0.96 2.14
Equity-Bajaj Finserv Jun 30, 2026 222.82 0.94 1.09
Equity-Nestle India Jun 30, 2026 217.84 0.92 -0.18
Equity-Eicher Motors Jun 30, 2026 210.77 0.89 -0.38
Equity-O N G C Jun 30, 2026 197.28 0.83 -10.64
Equity-Apollo Hospitals Jun 30, 2026 193.17 0.81 7.23
Equity-Tech Mahindra Jun 30, 2026 192.88 0.81 -4.38
Equity-Adani Enterp. Jun 30, 2026 189.41 0.80 5.09
Equity-Max Healthcare Jun 30, 2026 181.71 0.77 18.18
Equity-Cipla Jun 30, 2026 178.27 0.75 5.64
Equity-Dr Reddy`s Labs Jun 30, 2026 178.86 0.75 5.15
Equity-SBI Life Insuran Jun 30, 2026 171.53 0.72 -2.54
Equity-Jio Financial Jun 30, 2026 167.73 0.71 -0.04
Equity-Tata Motors PVeh Jun 30, 2026 159.14 0.67 -9.91
Equity-Tata Consumer Jun 30, 2026 151.44 0.64 -7.83
Equity-HDFC Life Insur. Jun 30, 2026 133.93 0.57 -2.20
Equity-Wipro Jun 30, 2026 105.70 0.45 -15.43
Net CA & Others-Net CA & Others Jun 30, 2026 55.66 0.24 252.68
Reverse Repo-TREPS Jun 30, 2026 17.19 0.07 -43.29