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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Fortis Health. Jun 30, 2026 2,688.82 3.98 3.07
Equity-Ipca Labs. Jun 30, 2026 2,100.40 3.11 11.58
Equity-Vishal Mega Mart Jun 30, 2026 2,067.03 3.06 19.41
Equity-GE Vernova T&D Jun 30, 2026 1,920.70 2.84 -29.67
Equity-KEI Industries Jun 30, 2026 1,892.52 2.80 -1.95
Equity-L&T Finance Ltd Jun 30, 2026 1,878.64 2.78 27.65
Equity-Federal Bank Jun 30, 2026 1,728.28 2.56 24.47
Equity-Mphasis Jun 30, 2026 1,716.20 2.54 -4.83
Reverse Repo-TREPS Jun 30, 2026 1,630.40 2.41 48.75
Equity-Bank of Maha Jun 30, 2026 1,568.06 2.32 15.35
Equity-Solar Industries Jun 30, 2026 1,520.76 2.25 -7.76
Equity-Indian Bank Jun 30, 2026 1,513.95 2.24 -1.43
Equity-Eternal Jun 30, 2026 1,478.35 2.19 11.82
Equity-Apar Inds. Jun 30, 2026 1,449.64 2.14 1.04
Equity-Dixon Technolog. Jun 30, 2026 1,405.31 2.08 3.44
Equity-Oberoi Realty Jun 30, 2026 1,408.39 2.08 6.31
Equity-Bharat Electron Jun 30, 2026 1,383.14 2.05 0.26
Equity-Schaeffler India Jun 30, 2026 1,362.99 2.02 9.85
Equity-J K Cements Jun 30, 2026 1,321.05 1.95 5.29
Equity-Bharti Hexacom Jun 30, 2026 1,276.57 1.89 12.01
Equity-Cholaman.Inv.&Fn Jun 30, 2026 1,250.07 1.85 16.39
Equity-Nuvama Wealth Jun 30, 2026 1,178.71 1.74 16.20
Equity-HDB FINANC SER Jun 30, 2026 1,173.28 1.74 12.76
Equity-Global Health Jun 30, 2026 1,167.09 1.73 10.50
Equity-Coromandel Inter Jun 30, 2026 1,148.63 1.70 14.34
Equity-J B Chemicals & Jun 30, 2026 1,105.91 1.64 5.93
Equity-SRF Jun 30, 2026 1,111.36 1.64 0.85
Equity-Nippon Life Ind. Jun 30, 2026 1,104.89 1.63 5.62
Equity-Oracle Fin.Serv. Jun 30, 2026 1,074.60 1.59 -14.26
Equity-Swiggy Jun 30, 2026 990.11 1.46 -7.19
Equity-H P C L Jun 30, 2026 911.77 1.35 0.15
Equity-Bharat Forge Jun 30, 2026 906.08 1.34 9.55
Equity-Max Financial Jun 30, 2026 905.27 1.34 -5.02
Equity-Poonawalla Fin Jun 30, 2026 867.72 1.28 15.20
Equity-Blue Star Jun 30, 2026 861.55 1.27 2.47
Equity-Piramal Finance. Jun 30, 2026 860.14 1.27 12.32
Equity-Persistent Syste Jun 30, 2026 838.95 1.24 -20.01
Equity-P I Industries Jun 30, 2026 795.00 1.18 2.33
Equity-Lenskart Solut. Jun 30, 2026 795.74 1.18 89.16
Equity-Power Fin.Corpn. Jun 30, 2026 798.33 1.18 -24.59
Equity-Dalmia BharatLtd Jun 30, 2026 789.06 1.17 -2.72
Equity-Metro Brands Jun 30, 2026 768.11 1.14 -1.90
Equity-ICICI Lombard Jun 30, 2026 742.33 1.10 -2.82
Equity-REC Ltd Jun 30, 2026 720.60 1.07 61.91
Equity-Aster DM Health. Jun 30, 2026 668.25 0.99 15.36
Equity-Voltas Jun 30, 2026 663.10 0.98 2.56
Equity-Emcure Pharma Jun 30, 2026 660.96 0.98 0.00
Equity-Deepak Nitrite Jun 30, 2026 630.81 0.93 -8.06
Equity-MRF Jun 30, 2026 615.71 0.91 3.57
Equity-Avanti Feeds Jun 30, 2026 603.11 0.89 -22.45
Equity-Max Healthcare Jun 30, 2026 602.88 0.89 17.01
Equity-Prudent Corp. Jun 30, 2026 571.39 0.85 10.07
Equity-INDIA SHELTE FIN Jun 30, 2026 564.40 0.83 0.72
Equity-ZF Commercial Jun 30, 2026 553.22 0.82 4.92
Equity-Jindal Steel Jun 30, 2026 550.91 0.81 -11.51
Equity-Uno Minda Jun 30, 2026 541.67 0.80 -1.26
Equity-Birlasoft Ltd Jun 30, 2026 530.63 0.78 -10.35
Equity-Rubicon Research Jun 30, 2026 530.07 0.78 39.51
Equity-BSE Jun 30, 2026 487.71 0.72 -45.98
Equity-Apollo Tyres Jun 30, 2026 477.61 0.71 9.05
Equity-Ratnamani Metals Jun 30, 2026 475.67 0.70 -1.67
Equity-Bank of Baroda Jun 30, 2026 460.06 0.68 1.45
Equity-Home First Finan Jun 30, 2026 435.35 0.64 6.97
Equity-Apollo Hospitals Jun 30, 2026 389.97 0.58 6.18
Equity-Techno Elec.Engg Jun 30, 2026 268.14 0.40 -2.34
Equity-United Spirits Jun 30, 2026 243.30 0.36 6.33
Equity-City Union Bank Jun 30, 2026 135.57 0.20 0.00
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jun 30, 2026 114.48 0.17 0.69
Net CA & Others-Net CA & Others Jun 30, 2026 -340.42 -0.52 -1,296.53