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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 68.13 4.82 22.10
Equity-HDFC Bank Jun 30, 2026 66.28 4.69 12.66
Equity-Reliance Industr Jun 30, 2026 57.26 4.05 12.38
Net CA & Others-Net CA & Others Jun 30, 2026 53.38 3.80 24.29
Equity-Bharti Airtel Jun 30, 2026 38.02 2.69 10.68
Equity-Larsen & Toubro Jun 30, 2026 34.41 2.44 9.99
Equity-Aditya Infotech Jun 30, 2026 33.65 2.38 25.61
Equity-SBI Jun 30, 2026 31.08 2.20 18.12
Equity-Axis Bank Jun 30, 2026 27.66 1.96 12.99
Equity-Va Tech Wabag Jun 30, 2026 27.40 1.94 27.54
Equity-Apar Inds. Jun 30, 2026 24.36 1.73 19.64
Equity-Ather Energy Jun 30, 2026 24.07 1.70 11.03
Equity-Arvind Ltd Jun 30, 2026 23.72 1.68 24.03
Equity-KSH Internationa Jun 30, 2026 22.47 1.59 -0.40
Equity-Cemindia Project Jun 30, 2026 21.90 1.55 2.04
Equity-Multi Comm. Exc. Jun 30, 2026 21.40 1.52 -3.97
Equity-Navin Fluo.Intl. Jun 30, 2026 21.17 1.50 7.83
Equity-NTPC Jun 30, 2026 20.84 1.48 -7.82
Equity-Wockhardt Jun 30, 2026 20.66 1.46 -12.41
Equity-Sai Life Jun 30, 2026 20.45 1.45 6.41
Equity-Vedanta Aluminiu Jun 30, 2026 20.42 1.45 261.09
Reverse Repo-TREPS Jun 30, 2026 20.11 1.42 -60.55
Equity-Linde India Jun 30, 2026 19.72 1.40 7.00
Equity-Varun Beverages Jun 30, 2026 19.42 1.37 -3.87
Equity-Kotak Mah. Bank Jun 30, 2026 18.93 1.34 2.10
Equity-PTC Industries Jun 30, 2026 18.87 1.34 5.29
Equity-Divi`s Lab. Jun 30, 2026 18.60 1.32 -1.32
Equity-GNG Electronics Jun 30, 2026 18.47 1.31 0.00
Equity-ITC Jun 30, 2026 17.98 1.27 0.02
Equity-Polycab India Jun 30, 2026 17.88 1.27 5.10
Equity-Hindustan Copper Jun 30, 2026 17.83 1.26 -6.98
Equity-Sedemac Mechatro Jun 30, 2026 16.57 1.17 34.98
Equity-Fiem Industries Jun 30, 2026 16.28 1.15 -3.13
Equity-Sun Pharma.Inds. Jun 30, 2026 15.86 1.12 3.52
Equity-TVS Motor Co. Jun 30, 2026 15.71 1.11 3.13
Equity-Concord Biotech Jun 30, 2026 15.53 1.10 17.77
Equity-Vishnu Chemicals Jun 30, 2026 15.46 1.09 -0.65
Equity-Inox India Jun 30, 2026 15.20 1.08 0.00
Equity-Indian Hotels Co Jun 30, 2026 15.11 1.07 9.13
Equity-Cholaman.Inv.&Fn Jun 30, 2026 14.95 1.06 16.39
Equity-Interglobe Aviat Jun 30, 2026 14.77 1.05 21.87
Equity-Maruti Suzuki Jun 30, 2026 14.71 1.04 7.53
Equity-Federal Bank Jun 30, 2026 14.54 1.03 23.91
Equity-Prestige Estates Jun 30, 2026 14.52 1.03 16.72
Equity-Grasim Inds Jun 30, 2026 14.35 1.02 -0.72
Equity-UltraTech Cem. Jun 30, 2026 14.28 1.01 -1.99
Equity-Bajaj Finance Jun 30, 2026 14.10 1.00 10.62
Equity-Shriram Finance Jun 30, 2026 14.19 1.00 0.00
Equity-Eternal Jun 30, 2026 14.07 1.00 16.49
Equity-United Spirits Jun 30, 2026 14.01 0.99 1.37
Equity-Titan Company Jun 30, 2026 13.63 0.97 8.08
Equity-Canara Bank Jun 30, 2026 13.57 0.96 14.29
Equity-Central Mine Pla Jun 30, 2026 13.57 0.96 4.33
Equity-Bharat Forge Jun 30, 2026 13.33 0.94 43.02
Equity-Max Financial Jun 30, 2026 13.19 0.93 -5.38
Equity-Jyoti CNC Auto. Jun 30, 2026 13.17 0.93 38.95
Equity-Bank of Maha Jun 30, 2026 13.20 0.93 15.35
Equity-Dixon Technolog. Jun 30, 2026 13.01 0.92 -2.50
Equity-LG Electronics Jun 30, 2026 12.84 0.91 1.84
Equity-Billionbrains Jun 30, 2026 12.58 0.89 34.80
Equity-Tega Inds. Jun 30, 2026 12.27 0.87 -9.59
Equity-Tata Motors Jun 30, 2026 12.19 0.86 11.45
Equity-TCS Jun 30, 2026 11.83 0.84 -7.34
Equity-Urban Company Jun 30, 2026 11.85 0.84 4.43
Equity-Bharat Electron Jun 30, 2026 11.61 0.82 0.26
Equity-GE Vernova T&D Jun 30, 2026 11.30 0.80 139.90
Equity-Infosys Jun 30, 2026 10.99 0.78 -13.83
Equity-Power Grid Corpn Jun 30, 2026 10.75 0.76 -1.46
Equity-Vesuvius India Jun 30, 2026 10.63 0.75 -2.20
Equity-M & M Jun 30, 2026 9.51 0.67 12.01
Equity-Bajaj Holdings Jun 30, 2026 7.60 0.54 2.33
Indian Mutual Funds-ITI Banking and PSU Debt Fund Jun 30, 2026 5.06 0.36 1.25
Equity-Shakti Pumps Jun 30, 2026 3.56 0.25 -41.83
Preference Shares-TVS Motor Co. Jun 30, 2026 0.23 0.02 0.00