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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Interglobe Aviat Jun 30, 2026 698.96 8.18 -6.22
Equity-Larsen & Toubro Jun 30, 2026 525.58 6.15 -14.37
Equity-Oberoi Realty Jun 30, 2026 378.51 4.43 3.64
Reverse Repo-TREPS Jun 30, 2026 336.52 3.94 -21.23
Equity-NTPC Jun 30, 2026 307.66 3.60 -7.82
Equity-AIA Engineering Jun 30, 2026 282.40 3.30 9.49
Equity-Gujarat Energy Jun 30, 2026 274.98 3.22 -19.18
Equity-Shree Cement Jun 30, 2026 269.90 3.16 -0.10
Equity-HDFC Bank Jun 30, 2026 267.91 3.13 7.17
Equity-Reliance Industr Jun 30, 2026 256.16 3.00 35.61
Equity-Kalpataru Proj. Jun 30, 2026 250.83 2.93 -4.17
Equity-Container Corpn. Jun 30, 2026 232.17 2.72 2.50
Net CA & Others-Net CA & Others Jun 30, 2026 222.63 2.60 0.00
Equity-NCC Jun 30, 2026 217.36 2.54 -2.51
Equity-Brigade Enterpr. Jun 30, 2026 213.15 2.49 2.33
Equity-Afcons Infrastr. Jun 30, 2026 192.74 2.25 -14.89
Equity-Ratnamani Metals Jun 30, 2026 170.87 2.00 -1.67
Equity-Axis Bank Jun 30, 2026 163.48 1.91 4.59
Equity-CESC Jun 30, 2026 154.22 1.80 -7.29
Equity-IndusInd Bank Jun 30, 2026 140.79 1.65 -14.62
Equity-KNR Construct. Jun 30, 2026 134.50 1.57 4.81
Equity-Ingersoll-Rand Jun 30, 2026 130.73 1.53 3.42
Equity-Inox India Jun 30, 2026 129.00 1.51 -6.71
Equity-KSB Jun 30, 2026 128.90 1.51 21.38
Equity-A B B Jun 30, 2026 126.56 1.48 -3.06
Equity-Adani Ports Jun 30, 2026 124.80 1.46 -21.36
Equity-Tata Steel Jun 30, 2026 124.03 1.45 0.00
Equity-SBI Cards Jun 30, 2026 118.76 1.39 -5.00
Equity-Triveni Turbine Jun 30, 2026 116.57 1.36 -6.98
Equity-O N G C Jun 30, 2026 116.20 1.36 -11.49
Equity-GMM Pfaudler Jun 30, 2026 113.14 1.32 6.63
Equity-Nuvoco Vistas Jun 30, 2026 107.59 1.26 -13.08
Equity-Sona BLW Precis. Jun 30, 2026 94.96 1.11 2.05
Equity-Oil India Jun 30, 2026 94.81 1.11 -6.25
Equity-Bajaj Finserv Jun 30, 2026 92.90 1.09 -0.19
Equity-JM Financial Jun 30, 2026 87.43 1.02 -6.18
Equity-IRB Infra.Devl. Jun 30, 2026 85.19 1.00 1.23
Equity-Ambuja Cements Jun 30, 2026 81.97 0.96 -5.81
Equity-NHPC Ltd Jun 30, 2026 81.33 0.95 0.00
Equity-CIE Automotive Jun 30, 2026 74.27 0.87 2.54
Equity-Vedanta Aluminiu Jun 30, 2026 64.38 0.75 270.55
Equity-ACC Jun 30, 2026 55.71 0.65 -5.15
T Bills-TBILL-182D Jun 30, 2026 53.71 0.63 5.84
Equity-Honeywell Auto Jun 30, 2026 52.70 0.62 11.87
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 51.69 0.60 2.54
Equity-PSP Projects Jun 30, 2026 48.65 0.57 17.09
Derivatives-Cash Margin - Derivatives Jun 30, 2026 43.15 0.50 137.74
Equity-SKF India Indus. Jun 30, 2026 40.99 0.48 33.69
Equity-Volt.Transform. Jun 30, 2026 39.89 0.47 9.29
Equity-Wework India Jun 30, 2026 36.90 0.43 -28.87
Equity-RHI Magnesita Jun 30, 2026 36.41 0.43 -9.12
Equity-Carborundum Uni. Jun 30, 2026 31.44 0.37 63.11
Equity-KEC Internationa Jun 30, 2026 29.40 0.34 4.37
Equity-V-Guard Industri Jun 30, 2026 28.22 0.33 -2.20
T Bills-TBILL-91D Jun 30, 2026 27.87 0.33 -54.11
Equity-JSW Infrast Jun 30, 2026 26.70 0.31 0.00
Equity-Vedanta Jun 30, 2026 26.27 0.31 -20.38
Equity-Vesuvius India Jun 30, 2026 22.45 0.26 -2.20
Equity-Siemens Ener.Ind Jun 30, 2026 19.90 0.23 -4.88
Equity-Heidelberg Cem. Jun 30, 2026 19.67 0.23 -2.97
Equity-Chemplast Sanmar Jun 30, 2026 19.61 0.23 -8.49
Equity-Gateway Distri Jun 30, 2026 19.25 0.23 3.30
Equity-Route Mobile Jun 30, 2026 8.09 0.09 2.26
Equity-Sagar Cements Jun 30, 2026 7.71 0.09 -0.03
Equity-Vedanta Power Jun 30, 2026 5.78 0.07 -66.72
Equity-Vedanta Iron & S Jun 30, 2026 5.06 0.06 -70.87
Equity-Vedanta Oil and Jun 30, 2026 4.63 0.05 -73.36
Equity-Techno Elec.Engg Jun 30, 2026 2.28 0.03 0.00
Equity-Power Grid Corpn Jun 30, 2026 0.73 0.01 -1.45