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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 1,556.00 4.98 7.17
Equity-SBI Jun 30, 2026 1,283.63 4.11 6.48
Equity-Bharat Electron Jun 30, 2026 1,153.04 3.69 0.26
Equity-ICICI Bank Jun 30, 2026 962.64 3.08 9.46
Equity-Eternal Jun 30, 2026 952.56 3.05 5.60
Equity-Axis Bank Jun 30, 2026 834.33 2.67 4.59
Equity-BSE Jun 30, 2026 773.12 2.47 -6.77
Reverse Repo-TREPS Jun 30, 2026 773.40 2.47 73.56
Equity-Larsen & Toubro Jun 30, 2026 766.53 2.45 1.64
Equity-Bharat Forge Jun 30, 2026 728.99 2.33 9.55
Equity-Bharti Airtel Jun 30, 2026 703.76 2.25 1.26
Equity-Bajaj Finance Jun 30, 2026 678.21 2.17 10.62
Equity-Linde India Jun 30, 2026 676.27 2.16 4.30
Equity-Ashok Leyland Jun 30, 2026 662.34 2.12 1.45
Equity-Coromandel Inter Jun 30, 2026 641.60 2.05 14.34
Equity-Sun Pharma.Inds. Jun 30, 2026 596.00 1.91 3.52
Equity-Hero Motocorp Jun 30, 2026 587.30 1.88 -2.22
Equity-Shriram Finance Jun 30, 2026 573.18 1.83 10.03
Equity-H P C L Jun 30, 2026 552.23 1.77 0.15
Equity-Jindal Steel Jun 30, 2026 551.25 1.76 -12.19
Equity-Biocon Jun 30, 2026 543.79 1.74 -2.41
Equity-Motil.Oswal.Fin. Jun 30, 2026 513.70 1.64 8.16
Equity-Cummins India Jun 30, 2026 509.36 1.63 -3.77
Equity-Indian Bank Jun 30, 2026 489.99 1.57 -1.96
Equity-Piramal Finance. Jun 30, 2026 481.51 1.54 12.32
Equity-SRF Jun 30, 2026 479.33 1.53 0.85
Equity-Mphasis Jun 30, 2026 475.55 1.52 -4.83
Equity-Reliance Industr Jun 30, 2026 465.80 1.49 -2.07
Equity-IndusInd Bank Jun 30, 2026 462.10 1.48 1.08
Equity-Tech Mahindra Jun 30, 2026 449.50 1.44 -5.34
Equity-Fortis Health. Jun 30, 2026 449.77 1.44 3.07
Equity-Ipca Labs. Jun 30, 2026 429.50 1.37 11.58
Equity-Apollo Tyres Jun 30, 2026 408.69 1.31 9.05
Equity-Astra Microwave Jun 30, 2026 405.17 1.30 25.68
Equity-Infosys Jun 30, 2026 400.16 1.28 8.79
Equity-UltraTech Cem. Jun 30, 2026 393.86 1.26 -1.99
Equity-Schaeffler India Jun 30, 2026 387.55 1.24 10.43
Equity-A B B Jun 30, 2026 384.07 1.23 -7.91
Equity-Dalmia BharatLtd Jun 30, 2026 378.38 1.21 -2.72
Equity-Interglobe Aviat Jun 30, 2026 375.79 1.20 21.87
Equity-Poonawalla Fin Jun 30, 2026 356.89 1.14 15.20
Equity-Power Grid Corpn Jun 30, 2026 343.56 1.10 -1.46
Equity-J K Cements Jun 30, 2026 340.28 1.09 5.29
Equity-Torrent Power Jun 30, 2026 339.58 1.09 -0.38
Equity-Ajanta Pharma Jun 30, 2026 337.19 1.08 130.25
Equity-Dixon Technolog. Jun 30, 2026 327.80 1.05 26.42
Equity-Blue Star Jun 30, 2026 325.66 1.04 2.47
Equity-NTPC Jun 30, 2026 303.15 0.97 -7.82
Equity-India Cements Jun 30, 2026 294.10 0.94 0.98
Equity-United Spirits Jun 30, 2026 293.71 0.94 6.33
Equity-B P C L Jun 30, 2026 288.37 0.92 1.83
Equity-Kotak Mah. Bank Jun 30, 2026 284.38 0.91 2.10
Equity-Oberoi Realty Jun 30, 2026 283.07 0.91 19.24
Equity-Maruti Suzuki Jun 30, 2026 282.30 0.90 7.53
Equity-Bank of Maha Jun 30, 2026 274.32 0.88 15.35
Equity-Glaxosmi. Pharma Jun 30, 2026 269.53 0.86 10.86
Equity-Voltas Jun 30, 2026 255.52 0.82 2.58
Equity-CRISIL Jun 30, 2026 254.94 0.82 3.31
Equity-Kalpataru Proj. Jun 30, 2026 219.22 0.70 4.99
Equity-Swiggy Jun 30, 2026 167.55 0.54 -7.19
Equity-Tata Chemicals Jun 30, 2026 147.84 0.47 -5.55
Equity-Honeywell Auto Jun 30, 2026 147.02 0.47 11.87
Equity-Petronet LNG Jun 30, 2026 140.40 0.45 3.60
Equity-Sun TV Network Jun 30, 2026 123.73 0.40 2.67
Equity-One 97 Jun 30, 2026 114.15 0.37 2.03
Equity-BEML Ltd Jun 30, 2026 105.62 0.34 2.21
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jun 30, 2026 89.78 0.29 0.69
Equity-Gujarat Energy Jun 30, 2026 45.79 0.15 -35.30
Net CA & Others-Net CA & Others Jun 30, 2026 -382.66 -1.26 0.00