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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 254.71 4.52 9.46
Equity-HDFC Bank Jun 30, 2026 186.68 3.31 7.17
Equity-Reliance Industr Jun 30, 2026 154.64 2.75 -2.07
Reverse Repo-TREPS Jun 30, 2026 125.01 2.22 42.64
Equity-Shriram Finance Jun 30, 2026 119.16 2.12 10.03
Equity-TD Power Systems Jun 30, 2026 117.63 2.09 -6.09
Equity-MTAR Technologie Jun 30, 2026 117.27 2.08 -22.55
Equity-Axis Bank Jun 30, 2026 113.66 2.02 4.59
Equity-Samvardh. Mothe. Jun 30, 2026 113.16 2.01 1.63
Equity-SBI Jun 30, 2026 110.46 1.96 -4.59
Equity-Radico Khaitan Jun 30, 2026 101.50 1.80 12.13
Equity-Karnataka Bank Jun 30, 2026 100.71 1.79 1.50
Equity-Hindalco Inds. Jun 30, 2026 99.42 1.76 -1.61
Equity-Multi Comm. Exc. Jun 30, 2026 98.37 1.75 -15.34
Equity-Bharti Airtel Jun 30, 2026 97.04 1.72 1.26
Equity-Larsen & Toubro Jun 30, 2026 94.73 1.68 19.80
Equity-Coforge Jun 30, 2026 93.92 1.67 3.09
Equity-Varun Beverages Jun 30, 2026 92.31 1.64 -3.87
Equity-GE Vernova T&D Jun 30, 2026 88.24 1.57 -3.97
Equity-Tata Steel Jun 30, 2026 86.51 1.54 -9.60
Equity-PNB Housing Jun 30, 2026 84.68 1.50 -10.90
Equity-Wockhardt Jun 30, 2026 81.43 1.45 -4.43
Equity-Jindal Steel Jun 30, 2026 79.83 1.42 -12.19
Equity-Cholaman.Inv.&Fn Jun 30, 2026 79.07 1.40 16.39
Equity-Page Industries Jun 30, 2026 78.64 1.40 8.31
Equity-NTPC Jun 30, 2026 77.51 1.38 -7.82
Equity-Maruti Suzuki Jun 30, 2026 76.79 1.36 27.47
Equity-Eternal Jun 30, 2026 75.86 1.35 -13.73
Equity-Infosys Jun 30, 2026 75.75 1.34 -13.83
Equity-CreditAcc. Gram. Jun 30, 2026 74.78 1.33 14.97
Equity-Tech Mahindra Jun 30, 2026 74.33 1.32 -5.34
Equity-Ashok Leyland Jun 30, 2026 72.29 1.28 18.54
Equity-Endurance Tech. Jun 30, 2026 69.97 1.24 -1.80
Equity-Billionbrains Jun 30, 2026 69.41 1.23 44.04
Equity-Hind. Unilever Jun 30, 2026 68.63 1.22 -1.64
Equity-UltraTech Cem. Jun 30, 2026 68.63 1.22 -1.99
Equity-HDFC AMC Jun 30, 2026 67.41 1.20 15.41
Equity-R R Kabel Jun 30, 2026 66.93 1.19 0.00
Equity-RBL Bank Jun 30, 2026 66.74 1.18 6.97
Equity-Piramal Finance. Jun 30, 2026 64.62 1.15 41.01
Equity-Pitti Engg. Jun 30, 2026 64.52 1.15 4.09
Equity-Lenskart Solut. Jun 30, 2026 60.82 1.08 -1.70
Equity-Ather Energy Jun 30, 2026 60.88 1.08 -13.44
Equity-Sun Pharma.Inds. Jun 30, 2026 60.26 1.07 3.52
Equity-Global Health Jun 30, 2026 59.49 1.06 10.50
Equity-JSW Energy Jun 30, 2026 58.38 1.04 -2.00
Equity-Lupin Jun 30, 2026 56.03 0.99 6.67
Equity-Godrej Consumer Jun 30, 2026 55.62 0.99 -1.88
Equity-Devyani Intl. Jun 30, 2026 54.10 0.96 -3.46
Equity-Avenue Super. Jun 30, 2026 53.88 0.96 0.00
Equity-Motil.Oswal.Fin. Jun 30, 2026 53.59 0.95 -32.66
Equity-TVS Motor Co. Jun 30, 2026 52.86 0.94 3.13
Equity-Tata Consumer Jun 30, 2026 52.38 0.93 0.00
Equity-B H E L Jun 30, 2026 51.49 0.91 24.61
Equity-H P C L Jun 30, 2026 48.57 0.86 0.15
Equity-Paradeep Phosph. Jun 30, 2026 47.03 0.83 7.99
Equity-Indian Bank Jun 30, 2026 45.96 0.82 -1.96
Equity-Bansal Wire Inds Jun 30, 2026 46.37 0.82 -17.48
Equity-Mphasis Jun 30, 2026 44.89 0.80 35.60
Equity-GK Energy Jun 30, 2026 45.09 0.80 13.86
Equity-Birla Corpn. Jun 30, 2026 43.72 0.78 -1.48
Equity-Bharat Bijlee Jun 30, 2026 43.42 0.77 3.61
Equity-Titan Company Jun 30, 2026 42.85 0.76 8.08
Equity-LTM Jun 30, 2026 42.26 0.75 -12.89
Equity-IIFL Capital Jun 30, 2026 41.71 0.74 -40.68
Equity-Kajaria Ceramics Jun 30, 2026 41.60 0.74 0.00
Equity-AWFIS Space Jun 30, 2026 39.33 0.70 -7.78
Equity-Dishman Carbogen Jun 30, 2026 38.85 0.69 -9.93
Equity-Jyoti CNC Auto. Jun 30, 2026 38.36 0.68 56.75
Equity-Power Fin.Corpn. Jun 30, 2026 37.39 0.66 -1.00
Equity-Bharat Electron Jun 30, 2026 33.64 0.60 0.26
Equity-Divi`s Lab. Jun 30, 2026 33.96 0.60 -1.32
Equity-Gokaldas Exports Jun 30, 2026 32.14 0.57 26.23
Equity-Polycab India Jun 30, 2026 32.21 0.57 5.10
Equity-Hind.Aeronautics Jun 30, 2026 29.53 0.52 1.80
Equity-Atlanta Electric Jun 30, 2026 26.88 0.48 137.54
Equity-Vishal Mega Mart Jun 30, 2026 26.78 0.48 -37.50
Equity-Persistent Syste Jun 30, 2026 26.47 0.47 -16.71
Equity-DLF Jun 30, 2026 25.86 0.46 4.99
Equity-Pearl Global Ind Jun 30, 2026 25.78 0.46 21.90
Equity-Oil India Jun 30, 2026 23.61 0.42 -12.43
Equity-Amber Enterp. Jun 30, 2026 23.38 0.42 -1.12
Equity-TARC Ltd Jun 30, 2026 20.60 0.37 -7.47
Net CA & Others-Net CA & Others Jun 30, 2026 -47.50 -0.89 -462.92