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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 133.72 6.46 6.43
Equity-Axis Bank Jun 30, 2026 74.08 3.58 50.99
Equity-HDFC Bank Jun 30, 2026 73.83 3.57 -5.73
Equity-Kotak Mah. Bank Jun 30, 2026 67.19 3.25 41.57
Equity-Samvardh. Mothe. Jun 30, 2026 66.79 3.23 15.45
Equity-Larsen & Toubro Jun 30, 2026 64.86 3.13 1.64
Equity-Kirloskar Oil Jun 30, 2026 61.54 2.97 62.19
Equity-Nippon Life Ind. Jun 30, 2026 61.35 2.97 24.05
Equity-M & M Jun 30, 2026 61.26 2.96 18.09
Equity-Radico Khaitan Jun 30, 2026 58.30 2.82 12.13
Equity-Tata Steel Jun 30, 2026 56.56 2.73 -9.60
Equity-FSN E-Commerce Jun 30, 2026 55.55 2.68 29.47
Equity-Avenue Super. Jun 30, 2026 51.64 2.50 31.60
Equity-Hind.Aeronautics Jun 30, 2026 50.56 2.44 1.80
Equity-Siemens Ener.Ind Jun 30, 2026 50.34 2.43 -8.49
Equity-Biocon Jun 30, 2026 48.52 2.34 1.80
Equity-Adani Ports Jun 30, 2026 48.40 2.34 0.31
Equity-Page Industries Jun 30, 2026 46.46 2.25 0.00
Equity-Bharat Electron Jun 30, 2026 45.97 2.22 29.47
Equity-Titan Company Jun 30, 2026 44.79 2.16 -25.77
Equity-SBI Jun 30, 2026 43.48 2.10 0.00
Equity-KEI Industries Jun 30, 2026 42.60 2.06 3.04
Equity-CG Power & Ind Jun 30, 2026 42.38 2.05 41.25
Equity-Max Financial Jun 30, 2026 41.81 2.02 -5.38
Equity-PNB Housing Jun 30, 2026 40.91 1.98 0.77
Equity-Vedanta Aluminiu Jun 30, 2026 40.90 1.98 312.13
Equity-Tata Consumer Jun 30, 2026 39.84 1.93 1.31
Equity-S A I L Jun 30, 2026 37.91 1.83 -4.45
Equity-Power Grid Corpn Jun 30, 2026 36.72 1.77 1.78
Equity-Pidilite Inds. Jun 30, 2026 33.82 1.63 0.86
Equity-GE Vernova T&D Jun 30, 2026 30.78 1.49 -24.08
Equity-Fortis Health. Jun 30, 2026 30.47 1.47 -20.46
Derivatives-Cash Margin - Derivatives Jun 30, 2026 30.00 1.45 0.00
Equity-Motherson Wiring Jun 30, 2026 29.95 1.45 0.00
Equity-Astra Microwave Jun 30, 2026 28.19 1.36 25.68
Equity-Britannia Inds. Jun 30, 2026 27.89 1.35 -1.11
Equity-Mphasis Jun 30, 2026 27.69 1.34 -16.04
Equity-Thyrocare Tech. Jun 30, 2026 25.73 1.24 8.49
Equity-Powerica Ltd Jun 30, 2026 25.50 1.23 11.84
Equity-CreditAcc. Gram. Jun 30, 2026 23.58 1.14 -14.17
Equity-R R Kabel Jun 30, 2026 22.71 1.10 0.00
Equity-TD Power Systems Jun 30, 2026 22.01 1.06 -6.09
Equity-Deepak Nitrite Jun 30, 2026 21.68 1.05 -8.06
Equity-Coforge Jun 30, 2026 20.90 1.01 88.96
Equity-Canara HSBC Jun 30, 2026 18.96 0.92 1.32
Equity-Astrazeneca Phar Jun 30, 2026 18.36 0.89 -4.69
Equity-UPL Jun 30, 2026 17.10 0.83 -11.41
Equity-Campus Activewe. Jun 30, 2026 8.99 0.43 -7.09
Net CA & Others-Net CA & Others Jun 30, 2026 8.74 0.42 0.00
Equity-Vedanta Power Jun 30, 2026 3.30 0.16 -66.72
Equity-Vedanta Iron & S Jun 30, 2026 2.89 0.14 -70.87
Equity-Apar Inds. Jun 30, 2026 1.70 0.08 0.00