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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 574.73 8.67 24.01
Equity-ICICI Bank Jun 30, 2026 425.00 6.41 9.46
Equity-Sun Pharma.Inds. Jun 30, 2026 353.16 5.33 -6.34
Equity-Axis Bank Jun 30, 2026 300.35 4.53 0.11
Reverse Repo-TREPS Jun 30, 2026 290.45 4.38 30.55
Equity-Reliance Industr Jun 30, 2026 266.09 4.01 -2.07
Equity-NTPC Jun 30, 2026 244.50 3.69 -7.82
Equity-Maruti Suzuki Jun 30, 2026 227.27 3.43 7.53
Equity-Larsen & Toubro Jun 30, 2026 206.16 3.11 1.64
Equity-Interglobe Aviat Jun 30, 2026 196.20 2.96 9.83
Equity-Bharti Airtel Jun 30, 2026 185.74 2.80 1.26
Equity-UltraTech Cem. Jun 30, 2026 154.79 2.33 -1.99
Equity-Cummins India Jun 30, 2026 154.01 2.32 -3.77
Equity-Avenue Super. Jun 30, 2026 142.17 2.14 8.05
Equity-TCS Jun 30, 2026 133.34 2.01 -10.07
Equity-Bajaj Holdings Jun 30, 2026 132.45 2.00 2.34
Equity-REC Ltd Jun 30, 2026 128.96 1.95 7.74
Equity-Britannia Inds. Jun 30, 2026 118.31 1.78 -1.11
Equity-Thyrocare Tech. Jun 30, 2026 117.64 1.77 7.67
Equity-Infosys Jun 30, 2026 103.46 1.56 -13.83
Equity-Hind. Unilever Jun 30, 2026 94.85 1.43 -1.64
Equity-SBI Life Insuran Jun 30, 2026 90.11 1.36 -3.52
Equity-SBI Jun 30, 2026 89.05 1.34 6.48
Equity-O N G C Jun 30, 2026 85.71 1.29 -11.49
Equity-360 ONE Jun 30, 2026 82.16 1.24 36.32
Equity-Central Mine Pla Jun 30, 2026 81.51 1.23 -38.81
Equity-P I Industries Jun 30, 2026 79.42 1.20 10.03
Equity-Oberoi Realty Jun 30, 2026 77.10 1.16 3.64
Equity-Bajaj Finance Jun 30, 2026 76.49 1.15 147.50
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 70.09 1.06 2.54
Equity-Tata Comm Jun 30, 2026 68.49 1.03 -24.08
Equity-JM Financial Jun 30, 2026 67.16 1.01 -6.18
Equity-Indus Towers Jun 30, 2026 66.51 1.00 -11.39
Equity-ICICI Pru Life Jun 30, 2026 65.86 0.99 76.78
Equity-M & M Jun 30, 2026 63.63 0.96 81.17
Equity-IndusInd Bank Jun 30, 2026 53.12 0.80 1.08
Equity-ITC Jun 30, 2026 48.16 0.73 0.02
Equity-Tech Mahindra Jun 30, 2026 47.73 0.72 -5.34
Equity-Heidelberg Cem. Jun 30, 2026 46.08 0.70 1.35
Equity-Indiamart Inter. Jun 30, 2026 45.68 0.69 -5.42
Equity-Power Grid Corpn Jun 30, 2026 45.08 0.68 -1.46
Equity-Tata Chemicals Jun 30, 2026 44.81 0.68 -5.55
Equity-Ambuja Cements Jun 30, 2026 44.43 0.67 -5.81
Equity-B P C L Jun 30, 2026 43.77 0.66 1.83
Equity-I O C L Jun 30, 2026 43.01 0.65 -0.61
Equity-Kotak Mah. Bank Jun 30, 2026 42.31 0.64 2.10
Equity-Tata Motors Jun 30, 2026 42.30 0.64 11.45
Equity-HDFC Life Insur. Jun 30, 2026 38.76 0.58 -3.19
Equity-Dr Reddy`s Labs Jun 30, 2026 38.20 0.58 4.11
Equity-Mayur Uniquoters Jun 30, 2026 37.65 0.57 14.10
Equity-Dabur India Jun 30, 2026 36.73 0.55 -4.78
Equity-Oil India Jun 30, 2026 34.65 0.52 -6.60
Equity-TVS Holdings Jun 30, 2026 32.19 0.49 0.90
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 30.26 0.46 3.81
Equity-CESC Jun 30, 2026 29.08 0.44 -7.29
Equity-Motherson Wiring Jun 30, 2026 28.87 0.44 2.95
Equity-Sandhar Tech Jun 30, 2026 28.06 0.42 6.25
Equity-HCL Technologies Jun 30, 2026 27.97 0.42 -9.46
Equity-Tata Steel Jun 30, 2026 27.63 0.42 -9.60
Equity-Mphasis Jun 30, 2026 25.14 0.38 -4.83
Equity-Sagility Jun 30, 2026 24.73 0.37 -4.00
Derivatives-Cash Margin - Derivatives Jun 30, 2026 21.82 0.33 0.00
T Bills-TBILL-182D Jun 30, 2026 20.98 0.32 0.45
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jun 30, 2026 20.80 0.31 1.62
Equity-Samvardh. Mothe. Jun 30, 2026 17.72 0.27 1.63
Equity-Shree Cement Jun 30, 2026 16.48 0.25 1,342.64
Equity-M R P L Jun 30, 2026 14.99 0.23 2.82
Equity-Zensar Tech. Jun 30, 2026 11.58 0.17 -13.93
Equity-Gateway Distri Jun 30, 2026 9.73 0.15 3.30
Equity-G R Infraproject Jun 30, 2026 8.59 0.13 1.86
Equity-LTM Jun 30, 2026 3.04 0.05 -12.89
T Bills-TBILL-91D Jun 30, 2026 2.00 0.03 0.45
Equity-NHPC Ltd Jun 30, 2026 1.66 0.03 3.12
Equity-Crizac Jun 30, 2026 1.01 0.02 -5.76
Net CA & Others-Net CA & Others Jun 30, 2026 -120.08 -1.81 0.00