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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal Jun 30, 2026 154.06 3.58 5.60
Equity-ICICI Bank Jun 30, 2026 146.80 3.41 9.46
Equity-Interglobe Aviat Jun 30, 2026 144.16 3.35 21.87
Equity-Axis Bank Jun 30, 2026 122.71 2.85 4.59
Equity-Sai Life Jun 30, 2026 116.67 2.71 6.41
Equity-Krishna Institu. Jun 30, 2026 111.63 2.59 -8.78
Equity-HDFC Bank Jun 30, 2026 107.43 2.50 7.17
Equity-Nippon Life Ind. Jun 30, 2026 106.22 2.47 5.62
Equity-Cholaman.Inv.&Fn Jun 30, 2026 101.44 2.36 16.39
Equity-Max Healthcare Jun 30, 2026 100.93 2.35 17.01
Equity-AU Small Finance Jun 30, 2026 100.20 2.33 5.32
Equity-Dr Agarwal`s Hea Jun 30, 2026 96.80 2.25 -1.67
Equity-BSE Jun 30, 2026 95.74 2.23 -24.76
Equity-Trent Jun 30, 2026 94.72 2.20 30.21
Equity-Prestige Estates Jun 30, 2026 91.61 2.13 14.27
Equity-Delhivery Jun 30, 2026 90.20 2.10 4.36
Equity-TVS Motor Co. Jun 30, 2026 90.10 2.09 0.00
Equity-J K Cements Jun 30, 2026 82.83 1.93 5.29
Equity-Global Health Jun 30, 2026 82.03 1.91 10.50
Equity-Larsen & Toubro Jun 30, 2026 80.84 1.88 1.64
Equity-Coforge Jun 30, 2026 79.08 1.84 3.09
Equity-Amber Enterp. Jun 30, 2026 77.30 1.80 -1.12
Equity-Phoenix Mills Jun 30, 2026 74.32 1.73 10.02
Equity-Bharti Airtel Jun 30, 2026 73.45 1.71 -9.78
Equity-RBL Bank Jun 30, 2026 70.56 1.64 6.97
Equity-FSN E-Commerce Jun 30, 2026 69.83 1.62 7.94
Equity-IndusInd Bank Jun 30, 2026 65.77 1.53 1.08
Equity-Go Digit General Jun 30, 2026 65.85 1.53 5.65
Equity-Aditya Infotech Jun 30, 2026 65.60 1.52 25.61
Equity-KEI Industries Jun 30, 2026 63.61 1.48 3.04
Equity-Persistent Syste Jun 30, 2026 62.65 1.46 -19.69
Equity-Tata Motors Jun 30, 2026 62.34 1.45 11.45
Equity-Multi Comm. Exc. Jun 30, 2026 61.14 1.42 -31.06
Equity-Bajaj Finance Jun 30, 2026 59.35 1.38 10.62
Equity-PB Fintech. Jun 30, 2026 58.80 1.37 -4.34
Equity-UltraTech Cem. Jun 30, 2026 58.45 1.36 -1.99
Equity-Timken India Jun 30, 2026 56.80 1.32 -3.99
Equity-Corona Remedies Jun 30, 2026 54.96 1.28 17.33
Equity-Hind.Aeronautics Jun 30, 2026 50.49 1.17 1.80
Equity-Hexaware Tech. Jun 30, 2026 49.37 1.15 1.35
Equity-Aditya AMC Jun 30, 2026 48.18 1.12 8.52
Equity-Safari Inds. Jun 30, 2026 47.23 1.10 6.01
Equity-Bank of Baroda Jun 30, 2026 45.47 1.06 1.45
Equity-Swiggy Jun 30, 2026 44.30 1.03 -7.19
Equity-M & M Jun 30, 2026 42.48 0.99 0.76
Equity-Vishal Mega Mart Jun 30, 2026 39.84 0.93 -16.47
Equity-Karur Vysya Bank Jun 30, 2026 39.50 0.92 2.55
Equity-Hitachi Energy Jun 30, 2026 39.44 0.92 -9.17
Equity-SBFC Finance Jun 30, 2026 39.44 0.92 -8.41
Equity-CEAT Jun 30, 2026 38.67 0.90 0.00
Equity-Bharat Electron Jun 30, 2026 37.36 0.87 -19.52
Equity-Avenue Super. Jun 30, 2026 37.38 0.87 37.91
Equity-Coromandel Inter Jun 30, 2026 34.94 0.81 0.00
Equity-APL Apollo Tubes Jun 30, 2026 30.69 0.71 0.00
Equity-Zensar Tech. Jun 30, 2026 27.52 0.64 -13.93
Equity-CCL Products Jun 30, 2026 25.43 0.59 67.28
Equity-KSB Jun 30, 2026 24.84 0.58 91.87
Equity-Ethos Jun 30, 2026 24.55 0.57 2.83
Equity-Home First Finan Jun 30, 2026 23.30 0.54 6.97
Equity-L&T Finance Ltd Jun 30, 2026 22.04 0.51 8.43
Equity-Dixon Technolog. Jun 30, 2026 20.87 0.49 -33.60
Equity-Tube Investments Jun 30, 2026 20.39 0.47 -3.57
Equity-Jyoti CNC Auto. Jun 30, 2026 19.78 0.46 30.05
Equity-Hindalco Inds. Jun 30, 2026 19.19 0.45 -50.04
Equity-Deepak Nitrite Jun 30, 2026 18.83 0.44 72.65
Equity-Tata Consumer Jun 30, 2026 18.39 0.43 -8.72
Reverse Repo-TREPS Jun 30, 2026 17.98 0.42 -63.10
Equity-Schneider Elect. Jun 30, 2026 17.64 0.41 0.00
Equity-Ingersoll-Rand Jun 30, 2026 15.19 0.35 29.63
Equity-Dredging Corpn. Jun 30, 2026 11.98 0.28 0.00
Equity-Sedemac Mechatro Jun 30, 2026 10.54 0.25 34.98
Preference Shares-TVS Motor Co. Jun 30, 2026 0.90 0.02 -98.98
Net CA & Others-Net CA & Others Jun 30, 2026 0.76 -0.03 0.00