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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 321.49 6.10 9.46
Equity-Larsen & Toubro Jun 30, 2026 229.11 4.34 1.64
Equity-Interglobe Aviat Jun 30, 2026 161.87 3.07 4.15
Equity-Cholaman.Inv.&Fn Jun 30, 2026 158.75 3.01 14.42
Equity-HDFC Bank Jun 30, 2026 153.55 2.91 7.17
Equity-Max Healthcare Jun 30, 2026 148.92 2.82 17.01
Equity-Sai Life Jun 30, 2026 140.68 2.67 4.45
Equity-Titan Company Jun 30, 2026 135.67 2.57 8.08
Equity-Bajaj Finance Jun 30, 2026 132.36 2.51 10.62
Equity-Trent Jun 30, 2026 128.77 2.44 18.12
Equity-BSE Jun 30, 2026 125.36 2.38 -8.85
Equity-Multi Comm. Exc. Jun 30, 2026 109.58 2.08 -3.97
Equity-Aditya Infotech Jun 30, 2026 107.96 2.05 3.12
Equity-Tata Motors Jun 30, 2026 106.09 2.01 11.45
Equity-AU Small Finance Jun 30, 2026 103.93 1.97 5.32
Equity-PB Fintech. Jun 30, 2026 102.36 1.94 -4.34
Equity-L&T Finance Ltd Jun 30, 2026 96.33 1.83 8.43
Equity-Krishna Institu. Jun 30, 2026 95.92 1.82 7.35
Equity-HDFC AMC Jun 30, 2026 93.49 1.77 -0.79
Equity-M & M Jun 30, 2026 90.81 1.72 0.76
Equity-Prestige Estates Jun 30, 2026 89.68 1.70 14.27
Equity-TVS Motor Co. Jun 30, 2026 88.41 1.68 3.13
Equity-Coforge Jun 30, 2026 84.17 1.60 3.09
Equity-Bharti Airtel Jun 30, 2026 83.24 1.58 1.26
Equity-Phoenix Mills Jun 30, 2026 79.63 1.51 10.02
Equity-Global Health Jun 30, 2026 78.39 1.49 10.50
Equity-Billionbrains Jun 30, 2026 78.10 1.48 547.26
Equity-Ather Energy Jun 30, 2026 76.53 1.45 18.30
Equity-Belrise Industri Jun 30, 2026 74.13 1.41 0.72
Equity-Apollo Hospitals Jun 30, 2026 73.36 1.39 6.18
Equity-Hind.Aeronautics Jun 30, 2026 73.50 1.39 1.80
Equity-KEI Industries Jun 30, 2026 71.76 1.36 -2.35
Equity-Nuvama Wealth Jun 30, 2026 71.66 1.36 16.20
Equity-J K Cements Jun 30, 2026 69.67 1.32 5.29
Equity-Meesho Jun 30, 2026 69.83 1.32 89.01
Equity-Vishal Mega Mart Jun 30, 2026 63.77 1.21 -3.14
Equity-Polycab India Jun 30, 2026 60.23 1.14 5.10
Equity-Bharat Electron Jun 30, 2026 57.99 1.10 0.26
Equity-Dixon Technolog. Jun 30, 2026 57.45 1.09 3.44
Equity-Knowledge Marine Jun 30, 2026 57.30 1.09 19.48
Equity-Eternal Jun 30, 2026 57.37 1.09 -35.49
Equity-FSN E-Commerce Jun 30, 2026 56.58 1.07 18.51
Equity-T R I L Jun 30, 2026 55.44 1.05 52.09
Equity-Hexaware Tech. Jun 30, 2026 54.47 1.03 1.35
Equity-Anand Rathi Wea. Jun 30, 2026 49.42 0.94 14.57
Equity-Home First Finan Jun 30, 2026 47.92 0.91 6.97
Equity-Dr Agarwal`s Hea Jun 30, 2026 47.48 0.90 -1.06
Equity-Blue Star Jun 30, 2026 44.19 0.84 4.79
Reverse Repo-TREPS Jun 30, 2026 43.16 0.82 -42.73
Equity-Schneider Elect. Jun 30, 2026 42.47 0.81 0.00
Equity-Tech Mahindra Jun 30, 2026 42.25 0.80 -5.34
Equity-Persistent Syste Jun 30, 2026 40.74 0.77 -48.20
Equity-Jubilant Food. Jun 30, 2026 39.38 0.75 17.94
Equity-Uno Minda Jun 30, 2026 36.04 0.68 -1.26
Equity-Max Estates Jun 30, 2026 32.95 0.62 -3.49
Equity-HCL Technologies Jun 30, 2026 32.09 0.61 -9.46
Equity-Safari Inds. Jun 30, 2026 31.63 0.60 6.01
Equity-Bansal Wire Inds Jun 30, 2026 31.42 0.60 6.94
Equity-Cohance Life Jun 30, 2026 31.35 0.59 5.71
Equity-Ethos Jun 30, 2026 30.01 0.57 2.83
Equity-Fractal Analyt. Jun 30, 2026 29.79 0.56 -11.49
Equity-SBFC Finance Jun 30, 2026 28.24 0.54 -3.74
Equity-Zensar Tech. Jun 30, 2026 26.84 0.51 -13.93
Equity-RBL Bank Jun 30, 2026 27.08 0.51 6.97
Equity-Shyam Metalics Jun 30, 2026 24.48 0.46 -2.40
Equity-Concord Biotech Jun 30, 2026 22.80 0.43 21.79
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 30, 2026 20.54 0.39 4.72
Equity-Metro Brands Jun 30, 2026 19.21 0.36 -1.90
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 15.90 0.30 0.00
Equity-Dredging Corpn. Jun 30, 2026 13.28 0.25 -5.52
Preference Shares-TVS Motor Co. Jun 30, 2026 1.07 0.02 0.00
Indian Mutual Funds-Invesco India Liquid Fund - Di Jun 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -3.77 -0.06 0.00