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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Phoenix Mills Jun 30, 2026 0.69 5.32 -4.63
Equity-DLF Jun 30, 2026 0.68 5.29 2.88
Equity-Shree Cement Jun 30, 2026 0.66 5.10 -3.57
Equity-KEI Industries Jun 30, 2026 0.65 5.06 -7.48
Equity-Polycab India Jun 30, 2026 0.65 5.04 -20.67
Equity-UltraTech Cem. Jun 30, 2026 0.64 4.99 0.55
Equity-Dixon Technolog. Jun 30, 2026 0.64 4.99 -7.31
Equity-Grasim Inds Jun 30, 2026 0.63 4.86 -14.18
Equity-Havells India Jun 30, 2026 0.61 4.73 10.61
Equity-Asian Paints Jun 30, 2026 0.60 4.68 -21.44
Equity-Voltas Jun 30, 2026 0.60 4.68 10.85
Equity-Lodha Developers Jun 30, 2026 0.56 4.35 -2.20
Equity-Ambuja Cements Jun 30, 2026 0.55 4.29 -9.53
Equity-Prestige Estates Jun 30, 2026 0.55 4.27 10.18
Equity-Godrej Propert. Jun 30, 2026 0.50 3.84 -9.14
Equity-J K Cements Jun 30, 2026 0.48 3.69 0.72
Equity-Blue Star Jun 30, 2026 0.43 3.37 -1.58
Equity-Oberoi Realty Jun 30, 2026 0.43 3.35 -1.46
Equity-Supreme Inds. Jun 30, 2026 0.43 3.33 -14.38
Equity-LIC Housing Fin. Jun 30, 2026 0.35 2.73 1.59
Equity-Astral Jun 30, 2026 0.34 2.63 -19.05
Equity-LG Electronics Jun 30, 2026 0.33 2.58 0.00
Equity-Berger Paints Jun 30, 2026 0.30 2.32 -2.00
Equity-Dalmia BharatLtd Jun 30, 2026 0.27 2.13 -6.71
Equity-Bajaj Housing Jun 30, 2026 0.20 1.54 -0.90
Equity-ACC Jun 30, 2026 0.16 1.26 -8.83
Net CA & Others-Net CA & Others Jun 30, 2026 -0.05 -0.42 0.00