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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 14.42 9.10 8.05
Equity-ICICI Bank Jun 30, 2026 11.63 7.34 10.52
Equity-Reliance Industr Jun 30, 2026 10.32 6.51 -1.30
Equity-Bharti Airtel Jun 30, 2026 6.65 4.20 1.08
Equity-Larsen & Toubro Jun 30, 2026 5.72 3.61 2.09
Equity-SBI Jun 30, 2026 5.01 3.16 6.87
Equity-Axis Bank Jun 30, 2026 4.56 2.88 5.49
Equity-Infosys Jun 30, 2026 4.14 2.61 -13.13
Equity-Kotak Mah. Bank Jun 30, 2026 3.41 2.15 2.89
Equity-ITC Jun 30, 2026 3.26 2.06 0.79
Equity-M & M Jun 30, 2026 3.23 2.04 1.44
Equity-Bajaj Finance Jun 30, 2026 3.18 2.01 11.68
Equity-TCS Jun 30, 2026 2.45 1.55 -9.40
Equity-Sun Pharma.Inds. Jun 30, 2026 2.33 1.47 4.32
Equity-Eternal Jun 30, 2026 2.26 1.42 6.79
Equity-Hind. Unilever Jun 30, 2026 2.22 1.40 -0.91
Equity-Maruti Suzuki Jun 30, 2026 2.17 1.37 7.67
Equity-Titan Company Jun 30, 2026 2.15 1.35 8.97
Equity-NTPC Jun 30, 2026 2.00 1.26 -7.11
Equity-Tata Steel Jun 30, 2026 1.83 1.16 -8.90
Equity-Bharat Electron Jun 30, 2026 1.74 1.10 1.02
Equity-Shriram Finance Jun 30, 2026 1.72 1.09 10.88
Equity-Hindalco Inds. Jun 30, 2026 1.63 1.03 -14.42
Equity-Adani Ports Jun 30, 2026 1.58 0.99 1.07
Equity-UltraTech Cem. Jun 30, 2026 1.57 0.99 -1.36
Equity-Power Grid Corpn Jun 30, 2026 1.53 0.97 -0.72
Equity-Interglobe Aviat Jun 30, 2026 1.43 0.91 22.88
Equity-Asian Paints Jun 30, 2026 1.41 0.89 -0.58
Equity-Grasim Inds Jun 30, 2026 1.38 0.87 -0.85
Equity-JSW Steel Jun 30, 2026 1.36 0.86 -3.27
Equity-HCL Technologies Jun 30, 2026 1.33 0.84 -8.86
Equity-Trent Jun 30, 2026 1.29 0.81 17.43
Equity-Bajaj Auto Jun 30, 2026 1.27 0.80 -6.40
Equity-Coal India Jun 30, 2026 1.24 0.78 1.94
Equity-Bajaj Finserv Jun 30, 2026 1.22 0.77 0.89
Equity-Nestle India Jun 30, 2026 1.19 0.75 -0.39
Equity-Eicher Motors Jun 30, 2026 1.15 0.73 -0.52
Equity-Adani Power Jun 30, 2026 1.10 0.69 -7.06
Equity-O N G C Jun 30, 2026 1.08 0.68 -10.81
Equity-Apollo Hospitals Jun 30, 2026 1.05 0.67 6.97
Equity-Tech Mahindra Jun 30, 2026 1.05 0.66 -4.59
Equity-Tata Motors Jun 30, 2026 1.04 0.66 12.23
Equity-Adani Enterp. Jun 30, 2026 1.03 0.65 4.90
Equity-Max Healthcare Jun 30, 2026 0.99 0.63 17.93
Equity-Divi`s Lab. Jun 30, 2026 0.99 0.62 -0.51
Equity-Hind.Aeronautics Jun 30, 2026 0.98 0.62 2.58
Equity-Dr Reddy`s Labs Jun 30, 2026 0.98 0.62 4.93
Equity-Cipla Jun 30, 2026 0.97 0.61 5.43
Equity-TVS Motor Co. Jun 30, 2026 0.96 0.61 3.96
Equity-SBI Life Insuran Jun 30, 2026 0.94 0.59 -2.72
Equity-Jio Financial Jun 30, 2026 0.92 0.58 -0.24
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.91 0.58 18.49
Equity-Cummins India Jun 30, 2026 0.90 0.57 -3.04
Equity-Tata Motors PVeh Jun 30, 2026 0.87 0.55 -10.09
Equity-Avenue Super. Jun 30, 2026 0.83 0.53 19.20
Equity-Tata Consumer Jun 30, 2026 0.83 0.52 -8.02
Equity-Varun Beverages Jun 30, 2026 0.82 0.52 -3.23
Equity-Samvardh. Mothe. Jun 30, 2026 0.77 0.49 2.22
Equity-CG Power & Ind Jun 30, 2026 0.77 0.49 4.52
Equity-Tata Power Co. Jun 30, 2026 0.76 0.48 -8.01
Equity-Indian Hotels Co Jun 30, 2026 0.74 0.47 9.96
Equity-HDFC Life Insur. Jun 30, 2026 0.73 0.46 -2.40
Equity-Power Fin.Corpn. Jun 30, 2026 0.73 0.46 -0.25
Equity-B P C L Jun 30, 2026 0.73 0.46 2.60
Equity-Britannia Inds. Jun 30, 2026 0.72 0.45 -0.39
Equity-HDFC AMC Jun 30, 2026 0.64 0.40 0.05
Equity-I O C L Jun 30, 2026 0.61 0.39 0.15
Equity-Bank of Baroda Jun 30, 2026 0.60 0.38 2.23
Equity-Adani Green Jun 30, 2026 0.59 0.37 1.92
Equity-Pidilite Inds. Jun 30, 2026 0.58 0.37 8.15
Equity-Adani Energy Sol Jun 30, 2026 0.58 0.36 -5.98
Equity-Wipro Jun 30, 2026 0.58 0.36 -15.61
Equity-Torrent Pharma. Jun 30, 2026 0.57 0.36 5.87
Net CA & Others-Net CA & Others Jun 30, 2026 0.57 0.36 110.36
Equity-Vedanta Jun 30, 2026 0.56 0.35 -19.93
Equity-GAIL (India) Jun 30, 2026 0.55 0.35 6.23
Equity-Bajaj Holdings Jun 30, 2026 0.54 0.34 3.14
Equity-Solar Industries Jun 30, 2026 0.54 0.34 3.19
Equity-REC Ltd Jun 30, 2026 0.54 0.34 8.56
Equity-Canara Bank Jun 30, 2026 0.50 0.31 -3.62
Equity-Godrej Consumer Jun 30, 2026 0.48 0.30 -1.22
Equity-United Spirits Jun 30, 2026 0.47 0.30 7.15
Equity-DLF Jun 30, 2026 0.47 0.30 5.77
Equity-Jindal Steel Jun 30, 2026 0.46 0.29 -11.50
Equity-A B B Jun 30, 2026 0.44 0.27 -2.27
Equity-Punjab Natl.Bank Jun 30, 2026 0.43 0.27 1.26
Equity-Bosch Jun 30, 2026 0.41 0.26 10.03
Equity-Shree Cement Jun 30, 2026 0.40 0.25 0.53
Equity-Union Bank (I) Jun 30, 2026 0.39 0.25 3.50
Equity-LTM Jun 30, 2026 0.39 0.24 -12.08
Equity-Siemens Ener.Ind Jun 30, 2026 0.38 0.24 -4.14
Equity-Muthoot Finance Jun 30, 2026 0.38 0.24 -9.69
Equity-Siemens Jun 30, 2026 0.38 0.24 -5.63
Equity-Zydus Lifesci. Jun 30, 2026 0.33 0.21 3.99
Equity-Hyundai Motor I Jun 30, 2026 0.32 0.20 -0.25
Equity-Lodha Developers Jun 30, 2026 0.31 0.20 1.07
Equity-Ambuja Cements Jun 30, 2026 0.31 0.20 -2.97
Equity-Hindustan Zinc Jun 30, 2026 0.30 0.19 -5.82
Equity-Mazagon Dock Jun 30, 2026 0.22 0.14 2.43
Equity-Tata Capital Jun 30, 2026 0.22 0.14 40.44
Equity-I R F C Jun 30, 2026 0.21 0.14 -6.44
Reverse Repo-TREPS Jun 30, 2026 0.04 0.02 6,900.00