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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 158.90 3.89 9.46
Equity-Avalon Tech Jun 30, 2026 153.10 3.75 10.07
Equity-HDFC Bank Jun 30, 2026 149.23 3.66 7.17
Equity-Reliance Industr Jun 30, 2026 123.16 3.02 -2.07
Equity-Shriram Finance Jun 30, 2026 109.03 2.67 10.03
Equity-GE Vernova T&D Jun 30, 2026 103.82 2.54 -3.97
Equity-Thangamayil Jew. Jun 30, 2026 98.65 2.42 33.95
Equity-Larsen & Toubro Jun 30, 2026 96.55 2.37 1.64
Reverse Repo-TREPS Jun 30, 2026 96.44 2.36 43.06
Equity-SBI Jun 30, 2026 87.86 2.15 6.48
Equity-Pearl Global Ind Jun 30, 2026 87.29 2.14 21.90
Equity-Bharti Airtel Jun 30, 2026 86.49 2.12 1.26
Equity-Eternal Jun 30, 2026 83.35 2.04 5.60
Equity-Axis Bank Jun 30, 2026 80.31 1.97 4.59
Equity-Karur Vysya Bank Jun 30, 2026 76.77 1.88 2.55
Equity-PNB Housing Jun 30, 2026 75.00 1.84 0.77
Equity-Infosys Jun 30, 2026 71.68 1.76 -13.83
Equity-Schaeffler India Jun 30, 2026 70.54 1.73 1.48
Equity-Amber Enterp. Jun 30, 2026 70.18 1.72 -1.12
Equity-Max Healthcare Jun 30, 2026 69.47 1.70 17.01
Equity-Jindal Steel Jun 30, 2026 68.57 1.68 -12.19
Equity-B H E L Jun 30, 2026 68.19 1.67 -0.64
Equity-TVS Motor Co. Jun 30, 2026 63.16 1.55 3.13
Equity-Sun Pharma.Inds. Jun 30, 2026 59.15 1.45 3.52
Equity-Nippon Life Ind. Jun 30, 2026 55.12 1.35 5.62
Equity-Balrampur Chini Jun 30, 2026 54.79 1.34 7.80
Equity-Craftsman Auto Jun 30, 2026 54.33 1.33 34.95
Equity-Cholaman.Inv.&Fn Jun 30, 2026 53.82 1.32 16.39
Equity-Engineers India Jun 30, 2026 51.11 1.25 3.85
Equity-Indian Hotels Co Jun 30, 2026 50.30 1.23 9.12
Equity-Indian Bank Jun 30, 2026 50.00 1.23 -19.89
Equity-Trent Jun 30, 2026 50.35 1.23 57.68
Equity-Jindal Saw Jun 30, 2026 49.37 1.21 5.83
Equity-RBL Bank Jun 30, 2026 46.51 1.14 36.48
Equity-NTPC Jun 30, 2026 45.10 1.11 -7.82
Equity-JSW Energy Jun 30, 2026 45.17 1.11 -2.00
Equity-Lupin Jun 30, 2026 45.04 1.10 6.67
Equity-CG Power & Ind Jun 30, 2026 44.58 1.09 3.78
Equity-UltraTech Cem. Jun 30, 2026 44.34 1.09 -1.99
Equity-Safari Inds. Jun 30, 2026 43.43 1.06 36.38
Equity-Pine Labs Jun 30, 2026 42.68 1.05 8.48
Equity-M & M Jun 30, 2026 40.66 1.00 0.76
Equity-Tata Steel Jun 30, 2026 40.87 1.00 -9.60
Equity-Power Fin.Corpn. Jun 30, 2026 39.14 0.96 -1.00
Equity-Persistent Syste Jun 30, 2026 38.91 0.95 -43.67
Equity-Bikaji Foods Jun 30, 2026 38.93 0.95 0.11
Equity-Tech Mahindra Jun 30, 2026 37.79 0.93 -5.34
Equity-Lemon Tree Hotel Jun 30, 2026 38.03 0.93 2.37
Equity-ICICI AMC Jun 30, 2026 36.71 0.90 -6.19
Equity-Triveni Turbine Jun 30, 2026 36.79 0.90 -6.98
Equity-Bharat Electron Jun 30, 2026 36.42 0.89 0.26
Equity-Polycab India Jun 30, 2026 35.00 0.86 5.10
Equity-Vinati Organics Jun 30, 2026 31.25 0.77 2.69
Equity-Tata Consumer Jun 30, 2026 30.60 0.75 49.85
Equity-KPIT Technologi. Jun 30, 2026 30.10 0.74 -13.01
Equity-O N G C Jun 30, 2026 29.49 0.72 -45.38
Equity-Mankind Pharma Jun 30, 2026 29.33 0.72 7.16
Equity-Exide Inds. Jun 30, 2026 28.84 0.71 0.28
Equity-Century Plyboard Jun 30, 2026 28.16 0.69 -3.16
Equity-Gujarat Energy Jun 30, 2026 27.99 0.69 -18.47
Equity-Sobha Jun 30, 2026 27.29 0.67 -2.79
Equity-Godrej Propert. Jun 30, 2026 27.07 0.66 5.89
Equity-LTM Jun 30, 2026 26.57 0.65 -12.89
Equity-Blue Star Jun 30, 2026 26.09 0.64 2.47
Equity-Coforge Jun 30, 2026 25.94 0.64 3.09
Equity-Uno Minda Jun 30, 2026 25.80 0.63 -1.26
Equity-DOMS Industries Jun 30, 2026 25.17 0.62 5.70
Equity-KEI Industries Jun 30, 2026 24.96 0.61 3.04
Equity-Swiggy Jun 30, 2026 24.72 0.61 -7.19
Equity-Hero Motocorp Jun 30, 2026 22.71 0.56 0.00
Equity-Hind.Aeronautics Jun 30, 2026 20.62 0.51 1.80
Equity-Vishal Mega Mart Jun 30, 2026 20.12 0.49 -3.14
Equity-Kaynes Tech Jun 30, 2026 18.78 0.46 -39.89
Equity-Siemens Jun 30, 2026 18.00 0.44 -6.35
Equity-Syngene Intl. Jun 30, 2026 17.54 0.43 -0.57
Equity-A B B Jun 30, 2026 16.70 0.41 -3.06
Equity-Zensar Tech. Jun 30, 2026 15.69 0.38 -13.93
Equity-Epigral Jun 30, 2026 11.84 0.29 -16.13
Net CA & Others-Net CA & Others Jun 30, 2026 -2.97 -0.08 -140.82