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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Adani Ports Jun 30, 2026 315.59 4.16 -2.49
Equity-HDFC Bank Jun 30, 2026 303.12 4.00 31.32
Equity-ICICI Bank Jun 30, 2026 300.15 3.96 17.99
Equity-Eternal Jun 30, 2026 299.78 3.96 13.35
Equity-Reliance Industr Jun 30, 2026 229.97 3.03 -2.07
Equity-SBI Jun 30, 2026 199.33 2.63 6.48
Equity-Adani Enterp. Jun 30, 2026 192.10 2.54 14.12
Equity-Larsen & Toubro Jun 30, 2026 190.54 2.51 1.64
Equity-One 97 Jun 30, 2026 187.94 2.48 2.03
Equity-Bajaj Finance Jun 30, 2026 183.10 2.42 10.62
Equity-Bharat Electron Jun 30, 2026 180.08 2.38 0.26
Equity-Syrma SGS Tech. Jun 30, 2026 169.84 2.24 28.27
Equity-Dixon Technolog. Jun 30, 2026 168.25 2.22 16.17
Equity-Cummins India Jun 30, 2026 166.57 2.20 -3.77
Equity-Bharti Airtel Jun 30, 2026 166.59 2.20 -11.72
Reverse Repo-TREPS Jun 30, 2026 154.79 2.04 32.07
Equity-BSE Jun 30, 2026 151.52 2.00 0.08
Equity-Multi Comm. Exc. Jun 30, 2026 148.10 1.95 -3.69
Equity-Titan Company Jun 30, 2026 147.16 1.94 0.00
Equity-Phoenix Mills Jun 30, 2026 137.67 1.82 10.02
Equity-ICICI AMC Jun 30, 2026 137.20 1.81 -6.19
Equity-Shriram Finance Jun 30, 2026 131.19 1.73 10.03
Equity-Ather Energy Jun 30, 2026 126.77 1.67 18.30
Equity-Solar Industries Jun 30, 2026 123.48 1.63 10.67
Equity-Torrent Pharma. Jun 30, 2026 119.03 1.57 4.75
Equity-Motil.Oswal.Fin. Jun 30, 2026 110.26 1.46 8.16
Equity-GMR Airports Jun 30, 2026 109.18 1.44 30.00
Equity-NBCC Jun 30, 2026 106.08 1.40 16.57
Equity-PNB Housing Jun 30, 2026 105.60 1.39 0.77
Equity-Billionbrains Jun 30, 2026 96.22 1.27 0.00
Equity-360 ONE Jun 30, 2026 93.72 1.24 -2.71
Equity-Cartrade Tech Jun 30, 2026 92.91 1.23 55.20
Equity-Fortis Health. Jun 30, 2026 92.51 1.22 3.07
Equity-Delhivery Jun 30, 2026 92.51 1.22 4.35
Equity-NTPC Jun 30, 2026 91.24 1.20 -7.82
Equity-Apollo Hospitals Jun 30, 2026 90.06 1.19 6.18
Equity-Varun Beverages Jun 30, 2026 88.77 1.17 -3.87
Equity-Cholaman.Inv.&Fn Jun 30, 2026 87.88 1.16 47.87
Equity-Adani Energy Sol Jun 30, 2026 87.65 1.16 11.77
Equity-Power Grid Corpn Jun 30, 2026 87.31 1.15 -1.46
Equity-Physicswallah Jun 30, 2026 85.74 1.13 16.31
Equity-Coal India Jun 30, 2026 83.05 1.10 0.00
Equity-A B B Jun 30, 2026 82.10 1.08 -3.06
Equity-K P R Mill Ltd Jun 30, 2026 81.88 1.08 96.95
Equity-Gokaldas Exports Jun 30, 2026 81.66 1.08 26.23
Equity-Muthoot Finance Jun 30, 2026 77.58 1.02 -10.34
Equity-Honasa Consumer Jun 30, 2026 77.58 1.02 0.00
Equity-Sedemac Mechatro Jun 30, 2026 77.47 1.02 84.19
Equity-Marico Jun 30, 2026 71.65 0.95 1.77
Equity-Hitachi Energy Jun 30, 2026 69.31 0.91 -9.17
Equity-Siemens Ener.Ind Jun 30, 2026 66.92 0.88 -4.88
Equity-Axis Bank Jun 30, 2026 66.25 0.87 4.59
Equity-DLF Jun 30, 2026 59.14 0.78 4.99
Equity-Welspun Corp Jun 30, 2026 57.51 0.76 0.00
Equity-Lemon Tree Hotel Jun 30, 2026 56.42 0.74 2.37
Equity-Indian Hotels Co Jun 30, 2026 54.04 0.71 9.13
Equity-HDFC AMC Jun 30, 2026 50.67 0.67 -0.79
Equity-Vishal Mega Mart Jun 30, 2026 50.44 0.67 -3.14
Equity-Indegene Jun 30, 2026 47.59 0.63 0.74
Equity-Saregama India Jun 30, 2026 44.38 0.59 95.58
Equity-Travel Food Jun 30, 2026 42.20 0.56 8.07
Equity-Swiggy Jun 30, 2026 41.51 0.55 -7.19
Equity-Cams Services Jun 30, 2026 37.72 0.50 0.68
Equity-Acutaas Chemical Jun 30, 2026 28.75 0.38 12.57
Equity-Aadhar Hsg. Fin. Jun 30, 2026 27.63 0.36 8.05
Equity-ITC Hotels Jun 30, 2026 27.12 0.36 16.24
Equity-Piramal Finance. Jun 30, 2026 22.29 0.29 0.00
Equity-V2 Retail Jun 30, 2026 21.17 0.28 -1.41
Equity-INDIA SHELTE FIN Jun 30, 2026 7.17 0.09 -49.89
Net CA & Others-Net CA & Others Jun 30, 2026 -81.34 -1.05 0.00