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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 275.29 5.32 7.17
Equity-ICICI Bank Jun 30, 2026 268.17 5.18 20.59
Equity-Arvind Ltd Jun 30, 2026 145.67 2.81 10.65
Equity-Larsen & Toubro Jun 30, 2026 143.92 2.78 1.64
Equity-Godfrey Phillips Jun 30, 2026 143.42 2.77 -7.61
Equity-One 97 Jun 30, 2026 112.98 2.18 2.03
Equity-Maruti Suzuki Jun 30, 2026 112.92 2.18 7.53
Equity-SBI Jun 30, 2026 111.95 2.16 6.48
Equity-Bharti Airtel Jun 30, 2026 107.18 2.07 1.26
Equity-Garware Hi Tech Jun 30, 2026 105.79 2.04 -1.71
Equity-Axis Bank Jun 30, 2026 104.96 2.03 35.97
Equity-Shriram Finance Jun 30, 2026 104.22 2.01 10.03
Equity-Apollo Hospitals Jun 30, 2026 97.09 1.88 6.18
Equity-B H E L Jun 30, 2026 95.24 1.84 -0.64
Equity-Bharat Forge Jun 30, 2026 93.27 1.80 9.55
Equity-Reliance Industr Jun 30, 2026 86.04 1.66 -2.07
Equity-Infosys Jun 30, 2026 84.51 1.63 -13.83
Equity-Restaurant Brand Jun 30, 2026 84.29 1.63 15.32
Equity-Hero Motocorp Jun 30, 2026 83.90 1.62 -2.22
Equity-Divi`s Lab. Jun 30, 2026 82.02 1.58 -1.32
Equity-Dr Reddy`s Labs Jun 30, 2026 81.43 1.57 4.11
Equity-Tech Mahindra Jun 30, 2026 75.90 1.47 -5.34
Equity-Samvardh. Mothe. Jun 30, 2026 74.52 1.44 12.84
Equity-Ujjivan Small Jun 30, 2026 73.63 1.42 8.57
Equity-Star Health Insu Jun 30, 2026 71.44 1.38 11.55
Equity-Schneider Elect. Jun 30, 2026 71.26 1.38 386.11
Equity-NTPC Jun 30, 2026 70.77 1.37 -35.92
Equity-LG Electronics Jun 30, 2026 70.50 1.36 1.84
Equity-IDFC First Bank Jun 30, 2026 70.21 1.36 11.46
Equity-Adani Ports Jun 30, 2026 69.25 1.34 -4.67
Equity-Tata Motors Jun 30, 2026 67.85 1.31 11.45
Equity-Multi Comm. Exc. Jun 30, 2026 63.98 1.24 -3.97
Net CA & Others-Net CA & Others Jun 30, 2026 61.78 1.19 91.40
Equity-Billionbrains Jun 30, 2026 60.44 1.17 93.31
Equity-Bosch Jun 30, 2026 59.19 1.14 8.94
Equity-Punjab Natl.Bank Jun 30, 2026 58.68 1.13 0.60
Equity-Bajaj Finance Jun 30, 2026 57.96 1.12 10.62
Equity-360 ONE Jun 30, 2026 56.96 1.10 -2.71
Equity-Trent Jun 30, 2026 55.64 1.07 16.57
Equity-Pine Labs Jun 30, 2026 54.80 1.06 0.00
Equity-Eternal Jun 30, 2026 52.97 1.02 5.59
Equity-Amber Enterp. Jun 30, 2026 52.70 1.02 -1.12
Equity-Emmvee Photovol. Jun 30, 2026 52.65 1.02 -3.95
Equity-Coal India Jun 30, 2026 52.10 1.01 -18.73
Equity-Adani Enterp. Jun 30, 2026 51.61 1.00 75.71
Equity-Bandhan Bank Jun 30, 2026 51.05 0.99 -1.98
Equity-Equitas Sma. Fin Jun 30, 2026 50.39 0.97 7.41
Equity-Coforge Jun 30, 2026 48.71 0.94 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 47.07 0.91 -20.96
Equity-ICRA Jun 30, 2026 45.35 0.88 -6.00
Equity-Sona BLW Precis. Jun 30, 2026 43.39 0.84 14.30
Equity-Tata Motors PVeh Jun 30, 2026 42.97 0.83 6.95
Equity-Asian Paints Jun 30, 2026 39.54 0.76 -26.01
Equity-S C I Jun 30, 2026 36.22 0.70 -4.90
Equity-OneSource Speci. Jun 30, 2026 33.95 0.66 -9.69
Equity-GE Shipping Co Jun 30, 2026 33.29 0.64 -14.52
Equity-Cartrade Tech Jun 30, 2026 33.17 0.64 55.20
Equity-Navin Fluo.Intl. Jun 30, 2026 33.05 0.64 85.46
Equity-Manappuram Fin. Jun 30, 2026 32.99 0.64 24.00
Equity-Eicher Motors Jun 30, 2026 31.83 0.61 -1.44
Equity-Ola Electric Jun 30, 2026 30.63 0.59 0.00
Equity-Shadowfax Techno Jun 30, 2026 29.82 0.58 17.20
Equity-H P C L Jun 30, 2026 29.10 0.56 -21.21
Equity-Redington Jun 30, 2026 27.62 0.53 0.00
Equity-Honasa Consumer Jun 30, 2026 27.51 0.53 0.00
Equity-Clean Science Jun 30, 2026 26.67 0.52 -4.64
Equity-Power Fin.Corpn. Jun 30, 2026 25.74 0.50 -1.00
Equity-Coromandel Inter Jun 30, 2026 25.59 0.49 14.34
Equity-Exide Inds. Jun 30, 2026 25.27 0.49 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 25.14 0.49 3.52
Equity-Bosch Home Comfo Jun 30, 2026 24.15 0.47 -2.43
Equity-Neogen Chemicals Jun 30, 2026 23.73 0.46 314.16
Equity-Cohance Life Jun 30, 2026 22.81 0.44 5.71
Equity-Aarti Industries Jun 30, 2026 22.06 0.43 -3.52
Equity-Titagarh Rail Jun 30, 2026 22.04 0.43 14.10
Equity-Subros Jun 30, 2026 21.72 0.42 15.93
Equity-Elecon Engg.Co Jun 30, 2026 21.68 0.42 4.67
Equity-ICICI Pru Life Jun 30, 2026 18.76 0.36 -3.18
Equity-GE Vernova T&D Jun 30, 2026 18.63 0.36 -3.97
Equity-Optiemus Infra. Jun 30, 2026 17.32 0.33 7.45
Equity-India Cements Jun 30, 2026 15.61 0.30 -1.28
Equity-O N G C Jun 30, 2026 13.93 0.27 -81.85
Reverse Repo-C C I Jun 30, 2026 10.49 0.20 -83.41
Equity-Newgen Software Jun 30, 2026 10.37 0.20 0.34
Equity-Shaily Engineer. Jun 30, 2026 5.21 0.10 149.07
Equity-Indian Hotels Co Jun 30, 2026 1.43 0.03 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.76 0.01 0.00