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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 510.69 7.47 11.53
Equity-ICICI Bank Jun 30, 2026 508.82 7.45 12.50
Equity-Reliance Industr Jun 30, 2026 323.48 4.73 -2.07
Equity-Axis Bank Jun 30, 2026 322.97 4.73 4.59
Reverse Repo-TREPS Jun 30, 2026 312.84 4.58 5.78
Equity-Kotak Mah. Bank Jun 30, 2026 274.58 4.02 2.10
Equity-Maruti Suzuki Jun 30, 2026 223.56 3.27 7.53
Equity-SBI Jun 30, 2026 205.38 3.01 6.48
Equity-Bharti Airtel Jun 30, 2026 185.20 2.71 1.26
Equity-Larsen & Toubro Jun 30, 2026 165.74 2.43 1.64
Equity-Infosys Jun 30, 2026 160.06 2.34 -13.83
Equity-TCS Jun 30, 2026 142.21 2.08 -10.07
Equity-Power Grid Corpn Jun 30, 2026 128.84 1.89 -1.46
Equity-Dr Lal Pathlabs Jun 30, 2026 115.23 1.69 2.41
Equity-HCL Technologies Jun 30, 2026 107.18 1.57 -9.46
Equity-Eicher Motors Jun 30, 2026 106.10 1.55 -1.44
Equity-ICICI Lombard Jun 30, 2026 104.50 1.53 6.02
Equity-Interglobe Aviat Jun 30, 2026 104.38 1.53 35.41
Equity-ITC Jun 30, 2026 94.69 1.39 0.02
Equity-Max Financial Jun 30, 2026 95.04 1.39 -5.38
Equity-NTPC Jun 30, 2026 89.16 1.31 -7.82
Equity-Alkem Lab Jun 30, 2026 89.12 1.30 1.31
Equity-CreditAcc. Gram. Jun 30, 2026 81.92 1.20 14.97
Equity-Havells India Jun 30, 2026 81.15 1.19 -1.49
Equity-HDFC Life Insur. Jun 30, 2026 80.62 1.18 4.26
Equity-Eternal Jun 30, 2026 79.38 1.16 5.60
Equity-Delhivery Jun 30, 2026 75.53 1.11 4.36
Equity-Jindal Steel Jun 30, 2026 74.21 1.09 -12.19
Equity-Bajaj Auto Jun 30, 2026 72.87 1.07 -15.38
Equity-United Spirits Jun 30, 2026 67.52 0.99 6.33
Equity-H P C L Jun 30, 2026 67.06 0.98 0.15
Equity-Lupin Jun 30, 2026 66.52 0.97 6.67
Equity-Tata Steel Jun 30, 2026 65.82 0.96 -9.60
Equity-Apollo Hospitals Jun 30, 2026 65.12 0.95 6.18
Indian Mutual Funds-HDFC Nifty 50 Jun 30, 2026 65.04 0.95 1.51
Equity-Transport Corp. Jun 30, 2026 62.83 0.92 0.54
Equity-Volt.Transform. Jun 30, 2026 62.28 0.91 9.29
Equity-Godrej Consumer Jun 30, 2026 55.55 0.81 -1.88
Equity-Balkrishna Inds Jun 30, 2026 54.51 0.80 -1.14
Equity-Kalpataru Proj. Jun 30, 2026 54.80 0.80 4.99
Equity-Cipla Jun 30, 2026 54.95 0.80 4.60
Equity-CRISIL Jun 30, 2026 53.03 0.78 3.31
Equity-Divi`s Lab. Jun 30, 2026 52.63 0.77 -1.32
Equity-The Ramco Cement Jun 30, 2026 51.15 0.75 6.74
Equity-Redington Jun 30, 2026 49.71 0.73 23.11
Equity-Chalet Hotels Jun 30, 2026 48.89 0.72 3.86
Equity-JSW Dulux Jun 30, 2026 48.42 0.71 2.42
Equity-Blue Dart Expres Jun 30, 2026 48.65 0.71 2.60
Equity-PVR Inox Jun 30, 2026 48.08 0.70 -0.10
Equity-Hyundai Motor I Jun 30, 2026 47.64 0.70 -0.96
Equity-Prestige Estates Jun 30, 2026 46.94 0.69 14.27
Equity-Star Health Insu Jun 30, 2026 44.17 0.65 11.55
Equity-Gland Pharma Jun 30, 2026 43.66 0.64 -15.63
Equity-Timken India Jun 30, 2026 42.27 0.62 -3.99
Equity-Gateway Distri Jun 30, 2026 40.50 0.59 3.30
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 40.00 0.59 2.54
Equity-Chambal Fert. Jun 30, 2026 39.78 0.58 0.33
Equity-Gujarat Energy Jun 30, 2026 37.74 0.55 -18.47
Equity-The Anup Enginee Jun 30, 2026 37.91 0.55 2.99
Equity-Greenply Industr Jun 30, 2026 37.08 0.54 19.56
Equity-Zensar Tech. Jun 30, 2026 34.02 0.50 -13.93
Equity-SKF India Indus. Jun 30, 2026 32.39 0.47 33.69
Equity-Finolex Inds. Jun 30, 2026 31.48 0.46 -6.09
Equity-GNA Axles Jun 30, 2026 29.78 0.44 19.08
Equity-Equitas Sma. Fin Jun 30, 2026 30.16 0.44 7.41
Equity-GE Shipping Co Jun 30, 2026 29.66 0.43 -16.38
Equity-VRL Logistics Jun 30, 2026 26.37 0.39 0.74
Equity-T N Newsprint Jun 30, 2026 23.54 0.34 -0.94
Equity-PNC Infratech Jun 30, 2026 23.06 0.34 11.46
Equity-Bajaj Electrical Jun 30, 2026 22.37 0.33 1.61
Equity-Symphony Jun 30, 2026 21.54 0.32 -2.15
Net CA & Others-Net CA & Others Jun 30, 2026 7.86 0.10 95.70
Equity-Nilkamal Ltd Jun 30, 2026 4.24 0.06 -53.85