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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Tata Motors PVeh Sep 30, 2026 2.36 0.89 -8.21
Equity-Tata Steel Sep 30, 2026 1.32 0.50 -0.03
Equity-Saregama India Sep 30, 2026 2.19 0.83 0.00
Equity-Ambuja Cements Sep 30, 2026 0.94 0.36 -6.77
Equity-Shriram Finance Sep 30, 2026 6.71 2.54 -43.29
Equity-A B B Sep 30, 2026 3.52 1.33 -11.29
Equity-Apollo Hospitals Sep 30, 2026 3.62 1.37 -8.24
Equity-Hind. Unilever Sep 30, 2026 0.62 0.23 -4.48
Equity-ITC Sep 30, 2026 2.75 1.04 0.00
Equity-Larsen & Toubro Sep 30, 2026 2.67 1.01 -7.04
Equity-SBI Sep 30, 2026 6.78 2.56 -9.48
Equity-Cipla Sep 30, 2026 2.69 1.02 -4.49
Equity-Reliance Industr Sep 30, 2026 3.99 1.51 -7.05
Equity-Titan Company Sep 30, 2026 2.64 1.00 -10.10
Equity-Kotak Mah. Bank Sep 30, 2026 16.68 6.30 49.52
Equity-Torrent Pharma. Sep 30, 2026 4.40 1.66 -5.25
Equity-Bajaj Finance Sep 30, 2026 7.82 2.95 -9.23
Equity-Cholaman.Inv.&Fn Sep 30, 2026 2.31 0.87 -12.78
Equity-Bharat Electron Sep 30, 2026 6.29 2.38 -6.31
Equity-Phoenix Mills Sep 30, 2026 3.75 1.42 1.84
Equity-Axis Bank Sep 30, 2026 3.98 1.50 -44.27
Equity-HDFC Bank Sep 30, 2026 7.08 2.67 -0.04
Equity-Adani Enterp. Sep 30, 2026 6.71 2.53 1.55
Equity-LIC Housing Fin. Sep 30, 2026 1.06 0.40 -1.52
Equity-ICICI Bank Sep 30, 2026 14.27 5.39 -9.10
Equity-Power Grid Corpn Sep 30, 2026 2.72 1.03 -1.16
Equity-Vodafone Idea Sep 30, 2026 4.35 1.64 -9.63
Equity-Punjab Natl.Bank Sep 30, 2026 6.51 2.46 -1.02
Equity-Tips Music Sep 30, 2026 0.61 0.23 0.00
Equity-Jio Financial Sep 30, 2026 1.58 0.60 -10.14
Equity-Coal India Sep 30, 2026 1.35 0.51 -78.36
Equity-ICICI AMC Sep 30, 2026 3.91 1.48 2.34
Equity-Divi`s Lab. Sep 30, 2026 7.80 2.95 -1.85
Equity-HDFC AMC Sep 30, 2026 3.33 1.26 -13.02
Equity-Adani Ports Sep 30, 2026 12.08 4.56 12.88
Equity-Bharti Airtel Sep 30, 2026 3.27 1.23 -48.80
Equity-Gokaldas Exports Sep 30, 2026 2.06 0.78 -11.92
Equity-PNB Housing Sep 30, 2026 4.34 1.64 -2.50
Equity-NBCC Sep 30, 2026 1.76 0.67 -8.93
Equity-SBI Funds Mgt. Sep 30, 2026 1.84 0.70 -10.64
Equity-Multi Comm. Exc. Sep 30, 2026 3.67 1.38 -2.93
Equity-Lalithaa Jewel Sep 30, 2026 2.83 1.07 0.00
Equity-Indegene Sep 30, 2026 3.52 1.33 -3.41
Equity-One 97 Sep 30, 2026 12.86 4.86 -2.28
Equity-Fortis Health. Sep 30, 2026 3.21 1.21 -15.10
Equity-Interglobe Aviat Sep 30, 2026 2.28 0.86 -4.77
Equity-Coforge Sep 30, 2026 3.80 1.43 0.00
Equity-Motil.Oswal.Fin. Sep 30, 2026 2.51 0.95 -4.69
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 6.20 2.34 -0.92
Equity-360 ONE Sep 30, 2026 2.50 0.94 -12.34
Equity-Adani Energy Sol Sep 30, 2026 2.74 1.04 -7.25
Equity-Eternal Sep 30, 2026 9.85 3.72 -2.47
Equity-Rentomojo Sep 30, 2026 1.58 0.60 0.00
Equity-Ather Energy Sep 30, 2026 1.26 0.47 -17.04
Equity-Billionbrains Sep 30, 2026 3.44 1.30 -4.24
Equity-Siemens Ener.Ind Sep 30, 2026 3.55 1.34 -0.92
Derivatives-Margin amount for Derivative Sep 30, 2026 1.88 0.71 174.42
Govt. Securities-GSEC2028 Sep 30, 2026 5.21 1.97 0.01
Net CA & Others-Net CA & Others Sep 30, 2026 -0.54 -0.25 0.00
Reverse Repo-TREPS Sep 30, 2026 2.94 1.11 -83.86
T Bills-TBILL-364D Sep 30, 2026 9.72 3.67 0.31
Govt. Securities-GSEC2034 Sep 30, 2026 5.16 1.95 -0.99