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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 204.85 3.46 15.18
Equity-Federal Bank Jun 30, 2026 154.47 2.61 14.22
Equity-ICICI Bank Jun 30, 2026 141.40 2.39 37.61
Equity-Reliance Industr Jun 30, 2026 130.30 2.20 -19.11
Equity-SBI Jun 30, 2026 122.89 2.08 6.48
Equity-Apar Inds. Jun 30, 2026 120.09 2.03 19.64
Equity-GE Vernova T&D Jun 30, 2026 118.66 2.01 -7.72
Equity-TD Power Systems Jun 30, 2026 114.23 1.93 -19.86
Equity-Thangamayil Jew. Jun 30, 2026 113.34 1.92 52.16
Equity-Navin Fluo.Intl. Jun 30, 2026 112.50 1.90 7.83
Reverse Repo-TREPS Jun 30, 2026 111.52 1.89 62.46
Equity-Sai Life Jun 30, 2026 109.15 1.85 6.41
Equity-Larsen & Toubro Jun 30, 2026 106.37 1.80 17.30
Equity-Radico Khaitan Jun 30, 2026 105.81 1.79 12.13
Equity-Lupin Jun 30, 2026 99.29 1.68 6.67
Equity-MTAR Technologie Jun 30, 2026 90.64 1.53 -17.07
Equity-BSE Jun 30, 2026 89.37 1.51 -28.65
Equity-Nippon Life Ind. Jun 30, 2026 86.76 1.47 5.62
Equity-Cummins India Jun 30, 2026 86.08 1.46 -3.77
Equity-Max Healthcare Jun 30, 2026 85.95 1.45 17.01
Equity-Finolex Cables Jun 30, 2026 81.28 1.37 2.91
Equity-Paras Defence Jun 30, 2026 77.51 1.31 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 76.29 1.29 -10.55
Equity-Shriram Finance Jun 30, 2026 75.81 1.28 10.03
Equity-Happy Forgings Jun 30, 2026 75.94 1.28 0.00
Equity-Ipca Labs. Jun 30, 2026 75.55 1.28 11.58
Equity-Kotak Mah. Bank Jun 30, 2026 75.88 1.28 2.10
Equity-Karur Vysya Bank Jun 30, 2026 74.43 1.26 2.55
Equity-CCL Products Jun 30, 2026 72.11 1.22 12.09
Equity-Varun Beverages Jun 30, 2026 72.15 1.22 -3.87
Equity-Neuland Labs. Jun 30, 2026 68.71 1.16 8.73
Equity-Divi`s Lab. Jun 30, 2026 66.91 1.13 -1.32
Equity-K P R Mill Ltd Jun 30, 2026 66.74 1.13 21.81
Equity-UltraTech Cem. Jun 30, 2026 66.46 1.12 -1.99
Equity-Bharti Airtel Jun 30, 2026 63.09 1.07 1.26
Equity-Oberoi Realty Jun 30, 2026 63.39 1.07 3.64
Equity-Hind.Aeronautics Jun 30, 2026 62.02 1.05 1.80
Equity-Tech Mahindra Jun 30, 2026 61.41 1.04 -5.34
Equity-Eternal Jun 30, 2026 61.59 1.04 5.60
Equity-Engineers India Jun 30, 2026 58.84 0.99 3.85
Equity-Tata Motors Jun 30, 2026 58.78 0.99 0.00
Equity-Siemens Ener.Ind Jun 30, 2026 58.63 0.99 26.61
Equity-B H E L Jun 30, 2026 57.40 0.97 -0.64
Equity-Torrent Pharma. Jun 30, 2026 56.83 0.96 4.75
Equity-Eicher Motors Jun 30, 2026 55.49 0.94 -1.44
Equity-City Union Bank Jun 30, 2026 53.75 0.91 8.88
Equity-Jubilant Food. Jun 30, 2026 53.66 0.91 -2.32
Equity-JSW Steel Jun 30, 2026 53.47 0.90 87.00
Equity-Hero Motocorp Jun 30, 2026 52.64 0.89 -2.22
Equity-FSN E-Commerce Jun 30, 2026 52.72 0.89 18.51
Equity-RBL Bank Jun 30, 2026 48.61 0.82 6.97
Equity-Aster DM Health. Jun 30, 2026 48.33 0.82 7.70
Equity-Kirloskar Oil Jun 30, 2026 48.36 0.82 22.61
Equity-Thermax Jun 30, 2026 47.62 0.81 63.68
Equity-Billionbrains Jun 30, 2026 48.02 0.81 9.29
Equity-Titan Company Jun 30, 2026 46.99 0.79 8.08
Equity-NTPC Jun 30, 2026 46.33 0.78 -7.82
Equity-Senores Pharma. Jun 30, 2026 46.00 0.78 65.53
Equity-Maruti Suzuki Jun 30, 2026 44.72 0.76 7.53
Equity-Bharat Forge Jun 30, 2026 45.04 0.76 0.00
Equity-H U D C O Jun 30, 2026 44.68 0.76 0.74
Equity-Cholaman.Inv.&Fn Jun 30, 2026 44.17 0.75 16.39
Equity-eClerx Services Jun 30, 2026 44.42 0.75 -21.72
Equity-Craftsman Auto Jun 30, 2026 44.48 0.75 4.25
Equity-Delhivery Jun 30, 2026 43.51 0.74 4.36
Equity-Vijaya Diagnost. Jun 30, 2026 43.53 0.74 3.37
Equity-Ratnamani Metals Jun 30, 2026 43.03 0.73 -1.67
Equity-Power Mech Proj. Jun 30, 2026 42.65 0.72 10.49
Equity-Hindalco Inds. Jun 30, 2026 39.55 0.67 -60.19
Equity-Piramal Finance. Jun 30, 2026 38.40 0.65 12.32
Equity-Siemens Jun 30, 2026 38.13 0.64 -6.35
Equity-Lemon Tree Hotel Jun 30, 2026 36.90 0.62 -23.20
Equity-Time Technoplast Jun 30, 2026 35.86 0.61 3.00
Equity-Motil.Oswal.Fin. Jun 30, 2026 35.79 0.61 8.16
Equity-Birla Corpn. Jun 30, 2026 35.28 0.60 -1.48
Equity-KEI Industries Jun 30, 2026 34.84 0.59 3.04
Equity-HDFC AMC Jun 30, 2026 35.07 0.59 -0.79
Equity-M & M Jun 30, 2026 34.09 0.58 0.76
Equity-Tata Power Co. Jun 30, 2026 33.35 0.56 -8.38
Equity-TVS Motor Co. Jun 30, 2026 33.18 0.56 3.13
Equity-Trent Jun 30, 2026 32.28 0.55 0.00
Equity-Sumitomo Chemi. Jun 30, 2026 31.75 0.54 -16.09
Equity-Hind. Unilever Jun 30, 2026 28.13 0.48 -55.22
Equity-Bikaji Foods Jun 30, 2026 28.46 0.48 -10.22
Equity-Jindal Steel Jun 30, 2026 28.38 0.48 -12.19
Equity-NESCO Jun 30, 2026 28.32 0.48 -8.11
Equity-Bharat Bijlee Jun 30, 2026 26.72 0.45 3.61
Equity-Angel One Jun 30, 2026 26.82 0.45 -1.97
Equity-Infosys Jun 30, 2026 25.57 0.43 -13.83
Equity-Indian Bank Jun 30, 2026 21.38 0.36 -1.96
Equity-Marico Jun 30, 2026 21.15 0.36 -40.20
Equity-Epigral Jun 30, 2026 18.96 0.32 -6.62
Equity-Britannia Inds. Jun 30, 2026 18.25 0.31 -44.04
Equity-PTC Industries Jun 30, 2026 17.15 0.29 5.92
Equity-Persistent Syste Jun 30, 2026 16.69 0.28 -16.71
Equity-Godfrey Phillips Jun 30, 2026 15.37 0.26 -4.81
Equity-Lenskart Solut. Jun 30, 2026 14.67 0.25 -1.70
Equity-HCL Technologies Jun 30, 2026 13.29 0.22 -9.46
Equity-Jyoti CNC Auto. Jun 30, 2026 12.58 0.21 30.05
Net CA & Others-Net CA & Others Jun 30, 2026 -15.95 -0.27 0.00