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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,109.11 7.89 9.46
Equity-HDFC Bank Jun 30, 2026 1,100.96 7.83 13.87
Equity-Axis Bank Jun 30, 2026 841.17 5.98 -0.65
Equity-Avenue Super. Jun 30, 2026 760.63 5.41 8.05
Equity-Reliance Industr Jun 30, 2026 733.04 5.21 -2.07
Equity-Sun Pharma.Inds. Jun 30, 2026 728.65 5.18 -2.84
Equity-Larsen & Toubro Jun 30, 2026 678.97 4.83 1.64
Equity-TVS Motor Co. Jun 30, 2026 574.21 4.08 9.17
Equity-Maruti Suzuki Jun 30, 2026 524.57 3.73 7.53
Equity-NTPC Jun 30, 2026 498.43 3.54 -1.34
Reverse Repo-TREPS Jun 30, 2026 375.92 2.67 -8.89
Equity-Bharti Airtel Jun 30, 2026 321.06 2.28 -6.26
Equity-UltraTech Cem. Jun 30, 2026 257.31 1.83 -1.99
Equity-SBI Life Insuran Jun 30, 2026 251.44 1.79 -3.52
Equity-Eternal Jun 30, 2026 227.45 1.62 5.60
Equity-Infosys Jun 30, 2026 217.36 1.55 -13.83
Equity-SBI Jun 30, 2026 214.50 1.53 6.48
Equity-Interglobe Aviat Jun 30, 2026 192.40 1.37 11.03
Equity-PVR Inox Jun 30, 2026 170.69 1.21 -0.10
Equity-REC Ltd Jun 30, 2026 167.58 1.19 7.74
Equity-SBI Cards Jun 30, 2026 166.75 1.19 -5.00
Equity-Syngene Intl. Jun 30, 2026 165.70 1.18 -0.57
Equity-Mahindra Life. Jun 30, 2026 162.94 1.16 10.14
Equity-Astra Microwave Jun 30, 2026 154.47 1.10 15.65
Equity-Inox Wind Jun 30, 2026 152.82 1.09 -3.12
Equity-P I Industries Jun 30, 2026 151.82 1.08 -3.71
Equity-Samvardh. Mothe. Jun 30, 2026 147.67 1.05 1.63
Equity-M & M Jun 30, 2026 140.51 1.00 78.91
Equity-TCS Jun 30, 2026 133.40 0.95 -10.07
Equity-TBO Tek Jun 30, 2026 129.35 0.92 16.29
Equity-Shilpa Medicare Jun 30, 2026 123.63 0.88 19.93
Equity-Chalet Hotels Jun 30, 2026 113.26 0.81 3.86
Equity-Hind. Unilever Jun 30, 2026 111.55 0.79 -1.64
Equity-Ambuja Cements Jun 30, 2026 106.09 0.75 -5.81
Equity-PDS Jun 30, 2026 103.25 0.73 20.91
Equity-Akums Drugs Jun 30, 2026 102.70 0.73 13.60
Equity-Leela Palaces Ho Jun 30, 2026 92.07 0.65 15.01
Equity-V-Mart Retail Jun 30, 2026 92.01 0.65 16.84
Equity-Bajaj Finance Jun 30, 2026 85.40 0.61 0.00
Equity-Tata Motors Jun 30, 2026 82.72 0.59 11.45
Equity-O N G C Jun 30, 2026 81.64 0.58 -11.49
Equity-Hyundai Motor I Jun 30, 2026 78.12 0.56 12.79
Equity-Arvind Fashions. Jun 30, 2026 74.09 0.53 2.08
Equity-Wockhardt Jun 30, 2026 71.97 0.51 -28.64
Equity-Cholaman.Inv.&Fn Jun 30, 2026 71.59 0.51 0.00
Equity-Trent Jun 30, 2026 70.02 0.50 -6.69
Equity-IndusInd Bank Jun 30, 2026 60.37 0.43 1.08
Equity-Godavari Bioref. Jun 30, 2026 58.49 0.42 2.64
Equity-UPL Jun 30, 2026 51.21 0.36 4.98
Equity-Voltas Jun 30, 2026 49.50 0.35 5.28
Equity-Star Health Insu Jun 30, 2026 48.55 0.35 -58.10
Equity-Sundram Fasten. Jun 30, 2026 46.83 0.33 8.57
Equity-Sapphire Foods Jun 30, 2026 42.67 0.30 0.74
Equity-Tega Inds. Jun 30, 2026 40.25 0.29 -8.56
Equity-Canara HSBC Jun 30, 2026 38.63 0.27 1.32
Equity-Tech Mahindra Jun 30, 2026 38.13 0.27 -5.34
Equity-FSN E-Commerce Jun 30, 2026 37.56 0.27 18.51
Equity-Brainbees Solut. Jun 30, 2026 34.31 0.24 -0.98
Equity-Bharat Electron Jun 30, 2026 32.87 0.23 0.00
Equity-DLF Jun 30, 2026 29.87 0.21 4.99
Equity-Redtape Jun 30, 2026 29.73 0.21 -2.40
Equity-Sagility Jun 30, 2026 28.85 0.21 -4.00
Equity-Page Industries Jun 30, 2026 27.77 0.20 8.31
Equity-Britannia Inds. Jun 30, 2026 27.77 0.20 0.00
Equity-Siemens Ener.Ind Jun 30, 2026 27.40 0.19 -4.88
Equity-Havells India Jun 30, 2026 26.99 0.19 19.87
Equity-International Ge Jun 30, 2026 26.28 0.19 -4.48
Equity-Aarti Industries Jun 30, 2026 25.94 0.18 -3.52
Equity-Updater Services Jun 30, 2026 24.91 0.18 9.21
Equity-Jubilant Food. Jun 30, 2026 24.85 0.18 -2.32
Equity-Apollo Tyres Jun 30, 2026 24.61 0.18 9.05
Equity-Motherson Wiring Jun 30, 2026 24.51 0.17 2.95
Equity-Inox India Jun 30, 2026 23.74 0.17 31.12
Equity-Biocon Jun 30, 2026 22.71 0.16 -2.41
Equity-Power Mech Proj. Jun 30, 2026 20.23 0.14 10.49
Equity-Techno Elec.Engg Jun 30, 2026 19.71 0.14 -2.34
Equity-Tata Steel Jun 30, 2026 18.81 0.13 0.00
Equity-Sona BLW Precis. Jun 30, 2026 18.19 0.13 2.05
Equity-Varroc Engineer Jun 30, 2026 17.87 0.13 11.96
Equity-JSW Cement Jun 30, 2026 15.40 0.11 4.08
Equity-Westlife Food Jun 30, 2026 14.54 0.10 8.67
Equity-Team Lease Serv. Jun 30, 2026 14.28 0.10 4.60
Equity-ICICI Pru Life Jun 30, 2026 13.89 0.10 -3.18
Equity-Brigade Enterpr. Jun 30, 2026 10.74 0.08 2.33
Equity-Sundaram Finance Jun 30, 2026 10.47 0.07 0.00
Equity-Tinna Rubber Jun 30, 2026 6.81 0.05 -32.70
Equity-Sarda Energy Jun 30, 2026 6.10 0.04 204.51
Equity-Swiggy Jun 30, 2026 5.98 0.04 -7.19
Equity-PNC Infratech Jun 30, 2026 4.97 0.04 -39.35
Equity-Rolex Rings Jun 30, 2026 4.86 0.03 6.46
Equity-Gufic BioScience Jun 30, 2026 3.98 0.03 21.93
T Bills-TBILL-91D Jun 30, 2026 3.00 0.02 0.45
Net CA & Others-Net CA & Others Jun 30, 2026 -31.67 -0.23 0.00