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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HSBC Mutual Fund Sep 30, 2026 283.23 9.02 -4.76
Equity-ICICI Bank Sep 30, 2026 247.84 7.89 -9.10
Equity-HDFC Bank Sep 30, 2026 158.92 5.06 5.02
Equity-Lenskart Solut. Sep 30, 2026 141.53 4.51 3.42
Equity-Meesho Sep 30, 2026 102.13 3.25 10.89
Equity-Federal Bank Sep 30, 2026 95.48 3.04 -11.02
Equity-Aditya Infotech Sep 30, 2026 83.98 2.67 59.45
Equity-ITC Sep 30, 2026 76.60 2.44 2.84
Equity-GE Vernova T&D Sep 30, 2026 75.49 2.40 -5.49
Equity-TVS Motor Co. Sep 30, 2026 70.80 2.25 -16.61
Equity-ICICI AMC Sep 30, 2026 66.21 2.11 2.34
Equity-Lupin Sep 30, 2026 64.03 2.04 -7.23
Equity-JSW Steel Sep 30, 2026 63.05 2.01 -4.15
Equity-Polycab India Sep 30, 2026 60.55 1.93 13.01
Equity-PB Fintech. Sep 30, 2026 58.59 1.87 -43.26
Equity-Piramal Finance. Sep 30, 2026 57.09 1.82 -11.15
Equity-FSN E-Commerce Sep 30, 2026 54.09 1.72 -8.45
Equity-Apar Inds. Sep 30, 2026 52.90 1.68 -1.80
Indian Mutual Funds-HDFC Mutual Fund Sep 30, 2026 52.59 1.67 -4.60
Corporate Debts-Bajaj Housing Sep 30, 2026 51.27 1.63 -0.22
Corporate Debts-REC Ltd Sep 30, 2026 50.80 1.62 0.18
Corporate Debts-N A B A R D Sep 30, 2026 50.28 1.60 0.30
Corporate Debts-Bajaj Finance Sep 30, 2026 50.09 1.59 0.08
Equity-Titagarh Rail Sep 30, 2026 48.41 1.54 0.01
Equity-HDFC AMC Sep 30, 2026 48.35 1.54 -13.02
Equity-Dhoot Transmissi Sep 30, 2026 43.88 1.40 0.00
Reverse Repo-TREPS Sep 30, 2026 43.58 1.39 -14.72
Equity-Gland Pharma Sep 30, 2026 42.13 1.34 0.47
Equity-Ather Energy Sep 30, 2026 40.66 1.29 -17.04
Equity-Sedemac Mechatro Sep 30, 2026 39.68 1.26 13.11
Equity-Hitachi Energy Sep 30, 2026 38.83 1.24 10.36
Equity-Mankind Pharma Sep 30, 2026 38.42 1.22 3.50
Equity-City Union Bank Sep 30, 2026 37.16 1.18 -1.37
Equity-CG Power & Ind Sep 30, 2026 36.30 1.16 -6.75
Equity-Billionbrains Sep 30, 2026 32.74 1.04 -4.24
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 32.07 1.02 -1.04
Equity-Tech Mahindra Sep 30, 2026 29.53 0.94 -6.39
Equity-Nippon Life Ind. Sep 30, 2026 29.17 0.93 -8.73
Equity-Indian Bank Sep 30, 2026 26.97 0.86 -10.33
Equity-A B B Sep 30, 2026 26.77 0.85 -11.29
Equity-M & M Fin. Serv. Sep 30, 2026 26.42 0.84 -12.91
Equity-One 97 Sep 30, 2026 26.01 0.83 -2.28
Equity-Interglobe Aviat Sep 30, 2026 25.37 0.81 -4.78
Govt. Securities-Gsec2036 Sep 30, 2026 25.26 0.80 0.00
Corporate Debts-S I D B I Sep 30, 2026 24.88 0.79 -6.84
Corporate Debts-UltraTech Cem. Sep 30, 2026 24.94 0.79 -0.17
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 24.60 0.78 -0.70
Equity-M & M Sep 30, 2026 23.24 0.74 -10.12
Equity-KFin Technolog. Sep 30, 2026 21.22 0.68 22.63
Equity-Sun Pharma.Inds. Sep 30, 2026 20.37 0.65 -8.47
PTC-Liquid Gold Series 24 Sep 30, 2026 19.88 0.63 0.00
Certificate of Deposits-ICICI Bank Sep 30, 2026 19.52 0.62 0.55
Equity-Tenneco Clean Sep 30, 2026 19.31 0.61 -3.99
PTC-India Universal Trust AL2 Sep 30, 2026 18.15 0.58 -1.16
Equity-Tata Consumer Sep 30, 2026 17.19 0.55 -8.48
Equity-Thermax Sep 30, 2026 16.96 0.54 -13.06
Corporate Debts-Reliance Industr Sep 30, 2026 16.58 0.53 0.33
Equity-PNB Housing Sep 30, 2026 11.44 0.36 -2.50
Equity-Hindalco Inds. Sep 30, 2026 10.82 0.34 -7.25
Corporate Debts-I R F C Sep 30, 2026 10.48 0.33 -0.18
Equity-Siemens Sep 30, 2026 7.41 0.24 -7.55
Equity-Divi`s Lab. Sep 30, 2026 5.46 0.17 -1.85
Govt. Securities-GSEC2033 Sep 30, 2026 5.06 0.16 -1.20
Govt. Securities-GSEC2065 Sep 30, 2026 4.64 0.15 -0.54
Equity-Persistent Syste Sep 30, 2026 4.12 0.13 -5.64
Equity-Britannia Inds. Sep 30, 2026 1.74 0.06 -8.00
Equity-SBI Sep 30, 2026 1.90 0.06 -9.48
Equity-Multi Comm. Exc. Sep 30, 2026 1.71 0.05 -2.93
Equity-Safari Inds. Sep 30, 2026 1.34 0.04 -5.39
Equity-Axis Bank Sep 30, 2026 1.22 0.04 -5.69
Equity-O N G C Sep 30, 2026 0.86 0.03 -2.59
Equity-Dixon Technolog. Sep 30, 2026 1.02 0.03 -11.79
Equity-Max Healthcare Sep 30, 2026 0.93 0.03 -10.78
Equity-Bharti Airtel Sep 30, 2026 0.93 0.03 -89.49
Equity-Larsen & Toubro Sep 30, 2026 0.77 0.02 -7.03
Equity-UltraTech Cem. Sep 30, 2026 0.69 0.02 -4.32
Equity-Godrej Consumer Sep 30, 2026 0.61 0.02 -5.69
Equity-BSE Sep 30, 2026 0.56 0.02 -5.79
Equity-B H E L Sep 30, 2026 0.64 0.02 -6.13
Equity-Tata Power Co. Sep 30, 2026 0.75 0.02 3.46
Equity-Reliance Industr Sep 30, 2026 0.39 0.01 -7.04
Equity-Power Grid Corpn Sep 30, 2026 0.23 0.01 -1.16
Equity-Bharat Electron Sep 30, 2026 0.27 0.01 -6.32
Equity-Shriram Finance Sep 30, 2026 0.46 0.01 -11.45
Equity-Infosys Sep 30, 2026 0.13 0.00 -12.35
Equity-Cholaman.Inv.&Fn Sep 30, 2026 0.10 0.00 -12.75
Equity-Blue Star Sep 30, 2026 0.08 0.00 3.73
Net CA & Others-Net CA & Others Sep 30, 2026 -8.09 -0.20 0.00