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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 3,151.90 5.64 7.17
Equity-Bharat Electron Jun 30, 2026 3,026.73 5.42 0.26
Equity-ICICI Bank Jun 30, 2026 3,025.44 5.42 9.46
Equity-SBI Jun 30, 2026 2,444.02 4.38 6.48
Equity-Larsen & Toubro Jun 30, 2026 2,196.00 3.93 1.64
Equity-Axis Bank Jun 30, 2026 2,153.12 3.86 4.59
Equity-Jindal Steel Jun 30, 2026 2,014.19 3.61 -12.19
Equity-Solar Industries Jun 30, 2026 1,869.60 3.35 2.46
Equity-Eternal Jun 30, 2026 1,852.20 3.32 5.60
Equity-SRF Jun 30, 2026 1,711.88 3.07 0.85
Equity-Bharti Airtel Jun 30, 2026 1,611.24 2.88 1.26
Equity-UltraTech Cem. Jun 30, 2026 1,547.29 2.77 -1.99
Equity-Interglobe Aviat Jun 30, 2026 1,449.47 2.60 21.87
Equity-Bharat Forge Jun 30, 2026 1,415.11 2.53 9.55
Equity-Reliance Industr Jun 30, 2026 1,293.90 2.32 -2.07
Equity-BSE Jun 30, 2026 1,198.34 2.15 -6.77
Reverse Repo-TREPS Jun 30, 2026 1,159.00 2.08 -27.06
Equity-Zydus Lifesci. Jun 30, 2026 1,158.40 2.07 2.37
Equity-Maruti Suzuki Jun 30, 2026 1,129.20 2.02 7.53
Equity-Thermax Jun 30, 2026 1,122.19 2.01 3.55
Equity-Bajaj Finance Jun 30, 2026 1,105.23 1.98 10.62
Equity-Hero Motocorp Jun 30, 2026 958.86 1.72 -2.22
Equity-AU Small Finance Jun 30, 2026 922.97 1.65 5.32
Equity-Infosys Jun 30, 2026 857.23 1.53 2.95
Equity-NTPC Jun 30, 2026 748.97 1.34 -7.82
Equity-Petronet LNG Jun 30, 2026 730.08 1.31 3.60
Equity-Kotak Mah. Bank Jun 30, 2026 725.66 1.30 2.10
Equity-The Ramco Cement Jun 30, 2026 716.06 1.28 6.74
Equity-IndusInd Bank Jun 30, 2026 693.15 1.24 1.08
Equity-Tech Mahindra Jun 30, 2026 660.21 1.18 -5.34
Equity-Billionbrains Jun 30, 2026 646.62 1.16 9.29
Equity-Shriram Finance Jun 30, 2026 625.29 1.12 10.03
Equity-Sun Pharma.Inds. Jun 30, 2026 596.00 1.07 0.00
Equity-B P C L Jun 30, 2026 576.75 1.03 1.83
Equity-Power Grid Corpn Jun 30, 2026 572.60 1.03 -1.46
Equity-Hind. Unilever Jun 30, 2026 550.73 0.99 -1.64
Equity-Ajanta Pharma Jun 30, 2026 553.50 0.99 0.00
Equity-AIA Engineering Jun 30, 2026 544.97 0.98 12.83
Equity-Cipla Jun 30, 2026 512.89 0.92 4.60
Equity-TCS Jun 30, 2026 507.88 0.91 -13.53
Equity-Indus Towers Jun 30, 2026 509.21 0.91 -11.39
Equity-MRF Jun 30, 2026 485.72 0.87 3.57
Equity-Dalmia BharatLtd Jun 30, 2026 459.16 0.82 -2.72
Equity-Max Financial Jun 30, 2026 427.68 0.77 -5.38
Equity-Balkrishna Inds Jun 30, 2026 370.67 0.66 -1.14
Equity-BEML Ltd Jun 30, 2026 334.48 0.60 2.21
Equity-360 ONE Jun 30, 2026 333.13 0.60 -2.71
Equity-Coromandel Inter Jun 30, 2026 300.75 0.54 14.34
Equity-Hindalco Inds. Jun 30, 2026 286.98 0.51 -66.04
Equity-I O C L Jun 30, 2026 278.76 0.50 -33.74
Equity-United Breweries Jun 30, 2026 277.43 0.50 1.29
Equity-Tata Chemicals Jun 30, 2026 268.48 0.48 -5.55
Equity-Ambuja Cements Jun 30, 2026 253.11 0.45 -5.81
Equity-Godrej Consumer Jun 30, 2026 252.50 0.45 -1.88
Equity-Apollo Tyres Jun 30, 2026 240.91 0.43 9.05
Equity-Lenskart Solut. Jun 30, 2026 238.88 0.43 0.00
Equity-Torrent Power Jun 30, 2026 159.18 0.29 -0.38
Equity-KEC Internationa Jun 30, 2026 130.38 0.23 -42.01
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jun 30, 2026 99.68 0.18 0.69
Equity-Swiggy Jun 30, 2026 92.42 0.17 -7.19
Equity-Krishna Institu. Jun 30, 2026 87.48 0.16 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -371.54 -0.71 0.00