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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 718.80 4.85 34.31
Equity-ICICI Bank Jun 30, 2026 609.99 4.11 55.75
Equity-Federal Bank Jun 30, 2026 479.59 3.23 14.22
Equity-SBI Jun 30, 2026 472.20 3.18 6.48
Equity-Karur Vysya Bank Jun 30, 2026 467.75 3.15 2.55
Equity-NTPC Jun 30, 2026 460.25 3.10 -7.82
Equity-Reliance Industr Jun 30, 2026 434.54 2.93 -2.07
Equity-PNB Housing Jun 30, 2026 369.40 2.49 0.77
Equity-Finolex Cables Jun 30, 2026 350.77 2.37 2.91
Equity-Larsen & Toubro Jun 30, 2026 339.63 2.29 29.13
Equity-Shriram Finance Jun 30, 2026 324.40 2.19 10.03
Equity-Angel One Jun 30, 2026 324.27 2.19 -1.97
Reverse Repo-TREPS Jun 30, 2026 302.12 2.04 -36.76
Equity-GE Vernova T&D Jun 30, 2026 281.54 1.90 -7.62
Equity-Indian Bank Jun 30, 2026 279.19 1.88 -1.96
Equity-Tech Mahindra Jun 30, 2026 263.50 1.78 -5.34
Equity-Hero Motocorp Jun 30, 2026 239.57 1.62 -2.22
Equity-Maruti Suzuki Jun 30, 2026 239.19 1.61 100.98
Equity-Multi Comm. Exc. Jun 30, 2026 226.07 1.52 -17.16
Equity-Trent Jun 30, 2026 220.26 1.49 43.94
Equity-Jindal Steel Jun 30, 2026 218.08 1.47 -12.19
Equity-The Ramco Cement Jun 30, 2026 216.16 1.46 6.74
Equity-Jindal Saw Jun 30, 2026 207.34 1.40 5.83
Equity-Thangamayil Jew. Jun 30, 2026 206.23 1.39 52.16
Equity-K P R Mill Ltd Jun 30, 2026 201.65 1.36 76.58
Equity-Power Mech Proj. Jun 30, 2026 194.79 1.31 10.49
Equity-Bharti Airtel Jun 30, 2026 192.18 1.30 1.26
Equity-Balrampur Chini Jun 30, 2026 191.61 1.29 14.27
Equity-Axis Bank Jun 30, 2026 189.68 1.28 4.59
Equity-Power Fin.Corpn. Jun 30, 2026 182.71 1.23 -1.00
Equity-Varun Beverages Jun 30, 2026 181.70 1.23 -3.87
Equity-Pearl Global Ind Jun 30, 2026 173.82 1.17 21.90
Equity-Hind. Unilever Jun 30, 2026 172.65 1.16 -1.64
Equity-Welspun Living Jun 30, 2026 171.85 1.16 15.13
Equity-Vardhman Textile Jun 30, 2026 171.83 1.16 10.22
Equity-Jindal Stain. Jun 30, 2026 171.24 1.15 1.10
Equity-Punjab Natl.Bank Jun 30, 2026 168.88 1.14 0.60
Equity-H P C L Jun 30, 2026 164.03 1.11 0.15
Equity-CCL Products Jun 30, 2026 163.10 1.10 12.09
Equity-Can Fin Homes Jun 30, 2026 160.93 1.09 4.62
Equity-Sun Pharma.Inds. Jun 30, 2026 158.69 1.07 3.52
Equity-Coromandel Inter Jun 30, 2026 155.06 1.05 -9.08
Equity-Sobha Jun 30, 2026 146.32 0.99 -2.79
Equity-Page Industries Jun 30, 2026 143.19 0.97 58.66
Equity-Ratnamani Metals Jun 30, 2026 133.38 0.90 -1.67
Equity-Godfrey Phillips Jun 30, 2026 132.06 0.89 -4.81
Equity-Canara Bank Jun 30, 2026 131.76 0.89 -4.04
Equity-Paradeep Phosph. Jun 30, 2026 129.74 0.88 7.99
Equity-Oberoi Realty Jun 30, 2026 130.54 0.88 3.64
Equity-M & M Jun 30, 2026 129.64 0.87 38.33
Equity-Infosys Jun 30, 2026 124.17 0.84 -45.13
Equity-Siemens Jun 30, 2026 122.32 0.82 -6.35
Equity-Kotak Mah. Bank Jun 30, 2026 111.33 0.75 2.10
Equity-Hindalco Inds. Jun 30, 2026 109.06 0.74 -64.20
Equity-United Spirits Jun 30, 2026 107.78 0.73 60.96
Equity-H U D C O Jun 30, 2026 106.78 0.72 0.74
Equity-Birla Corpn. Jun 30, 2026 105.30 0.71 -1.48
Equity-Time Technoplast Jun 30, 2026 93.59 0.63 3.00
Equity-A B Real Estate Jun 30, 2026 88.92 0.60 6.42
Equity-KEC Internationa Jun 30, 2026 89.25 0.60 4.37
Equity-Globus Spirits Jun 30, 2026 88.45 0.60 4.19
Equity-PNC Infratech Jun 30, 2026 84.38 0.57 11.46
Equity-Indo Count Inds. Jun 30, 2026 82.60 0.56 0.00
Equity-Wipro Jun 30, 2026 79.55 0.54 -16.58
Equity-Jubilant Food. Jun 30, 2026 79.20 0.53 -2.32
Equity-Oil India Jun 30, 2026 69.26 0.47 -50.26
Equity-Nippon Life Ind. Jun 30, 2026 69.02 0.47 5.62
Equity-Natl. Aluminium Jun 30, 2026 63.83 0.43 -75.30
Equity-ERIS Lifescience Jun 30, 2026 63.76 0.43 52.97
Equity-HCL Technologies Jun 30, 2026 61.84 0.42 -9.46
Equity-Senores Pharma. Jun 30, 2026 62.59 0.42 18.67
Equity-Brigade Enterpr. Jun 30, 2026 60.87 0.41 2.33
Equity-Sapphire Foods Jun 30, 2026 61.20 0.41 -0.12
Equity-JK Paper Jun 30, 2026 59.77 0.40 -4.93
Equity-Bayer Crop Sci. Jun 30, 2026 56.62 0.38 -8.05
Equity-Epigral Jun 30, 2026 53.65 0.36 -6.62
Equity-Bharat Bijlee Jun 30, 2026 49.53 0.33 46.18
Equity-V I P Inds. Jun 30, 2026 47.40 0.32 2.09
Equity-KNR Construct. Jun 30, 2026 42.44 0.29 4.81
Equity-HDB FINANC SER Jun 30, 2026 41.19 0.28 12.76
Equity-JK Lakshmi Cem. Jun 30, 2026 28.25 0.19 2.63
Equity-Somany Ceramics Jun 30, 2026 19.50 0.13 8.31
Net CA & Others-Net CA & Others Jun 30, 2026 -49.02 -0.35 0.00