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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 8.71 5.80 7.17
Equity-Bharti Airtel Jun 30, 2026 7.83 5.21 1.26
Equity-Infosys Jun 30, 2026 7.65 5.09 14.66
Equity-ICICI Bank Jun 30, 2026 6.60 4.39 3.58
Equity-Bajaj Finance Jun 30, 2026 5.95 3.96 10.62
Equity-UltraTech Cem. Jun 30, 2026 5.25 3.49 -1.99
Equity-ITC Jun 30, 2026 5.16 3.44 0.02
Equity-Kotak Mah. Bank Jun 30, 2026 5.11 3.40 2.10
Equity-TCS Jun 30, 2026 4.94 3.28 -10.07
Equity-Reliance Industr Jun 30, 2026 4.90 3.26 0.00
Reverse Repo-TREPS Jun 30, 2026 4.07 2.71 -34.95
Equity-Hindalco Inds. Jun 30, 2026 3.79 2.52 0.00
Equity-Bharat Electron Jun 30, 2026 3.76 2.50 0.26
Equity-Hind. Unilever Jun 30, 2026 3.68 2.45 0.00
Equity-HCL Technologies Jun 30, 2026 3.59 2.39 -9.46
Equity-TVS Motor Co. Jun 30, 2026 3.59 2.39 3.13
Equity-Life Insurance Jun 30, 2026 3.48 2.32 4.94
Equity-Abbott India Jun 30, 2026 3.29 2.19 183.32
Equity-P I Industries Jun 30, 2026 3.28 2.18 -7.92
Equity-Alkem Lab Jun 30, 2026 3.04 2.02 0.00
Equity-Glaxosmi. Pharma Jun 30, 2026 2.95 1.96 50.52
Equity-Axis Bank Jun 30, 2026 2.59 1.73 4.59
Equity-HDFC AMC Jun 30, 2026 2.40 1.59 -22.07
Equity-Asian Paints Jun 30, 2026 2.39 1.59 -1.34
Equity-SBI Cards Jun 30, 2026 2.33 1.55 67.52
Equity-Godrej Consumer Jun 30, 2026 2.19 1.46 -1.87
Equity-Britannia Inds. Jun 30, 2026 2.18 1.45 -1.12
Equity-REC Ltd Jun 30, 2026 2.04 1.35 7.75
Equity-Bajaj Auto Jun 30, 2026 2.03 1.35 -7.11
Equity-Coal India Jun 30, 2026 1.87 1.24 -4.12
Equity-LIC Housing Fin. Jun 30, 2026 1.79 1.19 5.78
Equity-Page Industries Jun 30, 2026 1.76 1.17 8.32
Equity-Nestle India Jun 30, 2026 1.75 1.17 -1.14
Equity-UPL Jun 30, 2026 1.72 1.15 -11.41
Equity-SBI Life Insuran Jun 30, 2026 1.72 1.15 -3.52
Equity-Onemi Technology Jun 30, 2026 1.63 1.09 -48.71
Equity-Bharti Hexacom Jun 30, 2026 1.60 1.07 -0.84
Equity-Shree Cement Jun 30, 2026 1.59 1.06 -0.10
Equity-DLF Jun 30, 2026 1.59 1.06 4.99
Equity-Colgate-Palmoliv Jun 30, 2026 1.50 1.00 -3.01
Equity-Suzlon Energy Jun 30, 2026 1.38 0.92 -51.45
Equity-ICICI Lombard Jun 30, 2026 1.27 0.84 -2.82
Equity-ACC Jun 30, 2026 1.26 0.84 -5.15
Equity-Hero Motocorp Jun 30, 2026 1.26 0.84 -2.21
Equity-NTPC Jun 30, 2026 1.23 0.82 0.00
Equity-Ambuja Cements Jun 30, 2026 1.15 0.76 -5.81
Equity-Eicher Motors Jun 30, 2026 1.14 0.76 -23.62
Derivatives-Cash Margin - Derivatives Jun 30, 2026 1.00 0.67 0.00
Equity-Jindal Stain. Jun 30, 2026 0.96 0.64 1.10
Equity-Schaeffler India Jun 30, 2026 0.87 0.58 1.49
Equity-Petronet LNG Jun 30, 2026 0.67 0.45 3.60
Equity-Tata Elxsi Jun 30, 2026 0.41 0.27 -10.64
Net CA & Others-Net CA & Others Jun 30, 2026 0.41 0.27 112.55