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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 10.18 11.13 7.48
Equity-ICICI Bank Jun 30, 2026 8.21 8.98 9.93
Equity-Reliance Industr Jun 30, 2026 7.28 7.96 -1.82
Equity-Bharti Airtel Jun 30, 2026 4.69 5.13 0.54
Equity-Larsen & Toubro Jun 30, 2026 4.04 4.42 1.55
Equity-SBI Jun 30, 2026 3.54 3.87 6.30
Equity-Axis Bank Jun 30, 2026 3.22 3.52 4.93
Equity-Infosys Jun 30, 2026 2.92 3.20 -13.60
Equity-Kotak Mah. Bank Jun 30, 2026 2.41 2.63 2.34
Equity-ITC Jun 30, 2026 2.30 2.52 0.26
Equity-M & M Jun 30, 2026 2.28 2.50 0.88
Equity-Bajaj Finance Jun 30, 2026 2.24 2.45 11.08
Equity-TCS Jun 30, 2026 1.73 1.89 -9.88
Equity-Sun Pharma.Inds. Jun 30, 2026 1.64 1.80 3.75
Equity-Eternal Jun 30, 2026 1.59 1.74 6.22
Equity-Hind. Unilever Jun 30, 2026 1.57 1.71 -1.44
Equity-Maruti Suzuki Jun 30, 2026 1.53 1.68 7.03
Equity-Titan Company Jun 30, 2026 1.51 1.66 8.39
Equity-NTPC Jun 30, 2026 1.41 1.54 -7.61
Equity-Tata Steel Jun 30, 2026 1.29 1.42 -9.38
Equity-Bharat Electron Jun 30, 2026 1.23 1.34 0.48
Equity-Shriram Finance Jun 30, 2026 1.22 1.33 10.29
Equity-Hindalco Inds. Jun 30, 2026 1.15 1.26 -14.88
Equity-Adani Ports Jun 30, 2026 1.11 1.22 0.54
Equity-UltraTech Cem. Jun 30, 2026 1.11 1.21 -1.89
Equity-Power Grid Corpn Jun 30, 2026 1.08 1.18 -1.24
Equity-Interglobe Aviat Jun 30, 2026 1.01 1.11 22.20
Equity-Asian Paints Jun 30, 2026 0.99 1.09 -1.14
Equity-Grasim Inds Jun 30, 2026 0.97 1.07 -1.41
Equity-JSW Steel Jun 30, 2026 0.96 1.05 -3.79
Equity-HCL Technologies Jun 30, 2026 0.94 1.03 -9.35
Equity-Trent Jun 30, 2026 0.91 0.99 16.78
Equity-Bajaj Auto Jun 30, 2026 0.90 0.98 -7.02
Equity-Coal India Jun 30, 2026 0.88 0.96 1.39
Equity-Bajaj Finserv Jun 30, 2026 0.86 0.94 0.33
Equity-Nestle India Jun 30, 2026 0.84 0.92 -0.93
Equity-Eicher Motors Jun 30, 2026 0.81 0.89 -1.18
Equity-O N G C Jun 30, 2026 0.76 0.83 -11.29
Equity-Apollo Hospitals Jun 30, 2026 0.74 0.81 6.42
Equity-Tech Mahindra Jun 30, 2026 0.74 0.81 -5.08
Equity-Adani Enterp. Jun 30, 2026 0.73 0.80 4.27
Equity-Max Healthcare Jun 30, 2026 0.70 0.77 17.29
Equity-Cipla Jun 30, 2026 0.69 0.75 4.84
Equity-Dr Reddy`s Labs Jun 30, 2026 0.69 0.75 4.38
Equity-SBI Life Insuran Jun 30, 2026 0.66 0.72 -3.29
Equity-Jio Financial Jun 30, 2026 0.65 0.71 -0.78
Equity-Tata Motors PVeh Jun 30, 2026 0.61 0.67 -10.57
Equity-Tata Consumer Jun 30, 2026 0.58 0.64 -8.50
Equity-HDFC Life Insur. Jun 30, 2026 0.52 0.56 -2.93
Equity-Wipro Jun 30, 2026 0.41 0.45 -16.06
Net CA & Others-Net CA & Others Jun 30, 2026 0.33 0.34 53.17
Reverse Repo-TREPS Jun 30, 2026 0.07 0.07 160.00