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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 15.19 4.23 7.17
Reverse Repo-TREPS Jun 30, 2026 14.14 3.93 8.35
Equity-Reliance Industr Jun 30, 2026 13.92 3.87 -2.07
Equity-ITC Jun 30, 2026 8.59 2.39 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 8.32 2.33 -3.76
Equity-Axis Bank Jun 30, 2026 8.10 2.25 4.59
Equity-Shriram Finance Jun 30, 2026 7.91 2.20 10.03
Equity-SBI Jun 30, 2026 7.89 2.19 6.48
Equity-B H E L Jun 30, 2026 7.63 2.12 -0.64
Equity-Turtlemint Finte Jun 30, 2026 7.26 2.02 0.00
Equity-Craftsman Auto Jun 30, 2026 6.75 1.88 4.25
Equity-Federal Bank Jun 30, 2026 6.60 1.84 0.00
Equity-Bharti Airtel Jun 30, 2026 6.08 1.69 1.26
Equity-Samvardh. Mothe. Jun 30, 2026 6.00 1.67 1.63
Equity-Adani Ports Jun 30, 2026 5.82 1.62 81.88
Equity-Solar Industries Jun 30, 2026 5.84 1.62 2.46
Equity-Equitas Sma. Fin Jun 30, 2026 5.61 1.56 7.41
Equity-RBL Bank Jun 30, 2026 5.49 1.53 6.97
Equity-Grasim Inds Jun 30, 2026 5.44 1.51 -0.72
Equity-Coal India Jun 30, 2026 5.20 1.45 -4.12
Equity-Marico Jun 30, 2026 5.19 1.44 0.00
Equity-Ujjivan Small Jun 30, 2026 5.15 1.43 8.57
Equity-Gokaldas Exports Jun 30, 2026 5.03 1.40 0.00
Equity-Volt.Transform. Jun 30, 2026 5.01 1.39 9.29
Equity-City Union Bank Jun 30, 2026 4.86 1.35 8.88
Equity-Va Tech Wabag Jun 30, 2026 4.82 1.34 31.50
Equity-Wockhardt Jun 30, 2026 4.77 1.33 -4.43
Equity-Bajaj Finance Jun 30, 2026 4.48 1.25 10.63
Equity-Aster DM Health. Jun 30, 2026 4.48 1.25 7.70
Equity-Apollo Hospitals Jun 30, 2026 4.42 1.23 6.18
Equity-Motil.Oswal.Fin. Jun 30, 2026 4.41 1.23 8.16
Equity-Yes Bank Jun 30, 2026 4.39 1.22 0.00
Equity-Bandhan Bank Jun 30, 2026 4.27 1.19 -1.98
Equity-Biocon Jun 30, 2026 4.23 1.18 0.00
Equity-Krishna Institu. Jun 30, 2026 4.24 1.18 0.00
Equity-Manappuram Fin. Jun 30, 2026 4.21 1.17 -0.37
Equity-Zydus Wellness Jun 30, 2026 4.18 1.16 13.48
Equity-Navin Fluo.Intl. Jun 30, 2026 4.17 1.16 7.83
Equity-Cholaman.Inv.&Fn Jun 30, 2026 4.13 1.15 16.39
Equity-CreditAcc. Gram. Jun 30, 2026 4.14 1.15 14.98
Equity-IndusInd Bank Jun 30, 2026 4.09 1.14 1.08
Equity-Capri Global Jun 30, 2026 4.06 1.13 0.00
Equity-JSW Energy Jun 30, 2026 4.07 1.13 0.00
Equity-Angel One Jun 30, 2026 4.04 1.12 -1.97
Equity-A B B Jun 30, 2026 4.03 1.12 0.00
Equity-Tata Motors Jun 30, 2026 3.98 1.11 11.45
Equity-Siemens Jun 30, 2026 3.98 1.11 0.00
Equity-Bank of India Jun 30, 2026 3.89 1.08 0.35
Equity-Kalpataru Proj. Jun 30, 2026 3.86 1.07 4.99
Equity-Rainbow Child. Jun 30, 2026 3.76 1.05 2.45
Equity-South Ind.Bank Jun 30, 2026 3.79 1.05 0.00
Equity-S C I Jun 30, 2026 3.73 1.04 25.09
Equity-Dr Lal Pathlabs Jun 30, 2026 3.74 1.04 2.42
Equity-ZF Commercial Jun 30, 2026 3.76 1.04 4.92
Equity-JSW Dulux Jun 30, 2026 3.70 1.03 0.00
Equity-Vardhman Textile Jun 30, 2026 3.65 1.02 10.22
Equity-NBCC Jun 30, 2026 3.68 1.02 0.00
Equity-Hindustan Copper Jun 30, 2026 3.57 0.99 -6.98
Equity-Union Bank (I) Jun 30, 2026 3.55 0.99 0.00
Equity-IIFL Finance Jun 30, 2026 3.58 0.99 0.00
Equity-PTC Industries Jun 30, 2026 3.57 0.99 -2.86
Equity-Larsen & Toubro Jun 30, 2026 3.41 0.95 1.64
Equity-Midwest Jun 30, 2026 3.31 0.92 5.13
Equity-Cohance Life Jun 30, 2026 3.20 0.89 5.71
Equity-Hindalco Inds. Jun 30, 2026 3.07 0.85 -15.10
Equity-Five-Star Bus.Fi Jun 30, 2026 3.06 0.85 13.47
Equity-Engineers India Jun 30, 2026 2.76 0.77 3.85
Equity-Infosys Jun 30, 2026 2.44 0.68 -13.83
Equity-Titagarh Rail Jun 30, 2026 2.41 0.67 6.60
Equity-Vedanta Aluminiu Jun 30, 2026 2.28 0.63 270.52
Equity-Tata Motors PVeh Jun 30, 2026 2.20 0.61 -10.59
Equity-TCS Jun 30, 2026 1.52 0.42 -10.07
Equity-Vedanta Jun 30, 2026 1.43 0.40 -20.38