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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Maruti Suzuki Jun 30, 2026 1,439.28 5.13 26.07
Equity-SBI Jun 30, 2026 924.21 3.29 27.78
Equity-IndusInd Bank Jun 30, 2026 922.60 3.29 1.08
Equity-Indus Towers Jun 30, 2026 911.75 3.25 -11.39
Equity-Radico Khaitan Jun 30, 2026 909.62 3.24 9.94
Equity-Hero Motocorp Jun 30, 2026 898.64 3.20 -2.22
Equity-Oracle Fin.Serv. Jun 30, 2026 825.90 2.94 60.88
Equity-HDFC Bank Jun 30, 2026 797.95 2.84 0.00
Equity-Power Fin.Corpn. Jun 30, 2026 789.83 2.81 4.62
Equity-NTPC Jun 30, 2026 738.62 2.63 -3.14
Equity-ITC Jun 30, 2026 665.02 2.37 0.02
Reverse Repo-TREPS Jun 30, 2026 653.20 2.33 37.21
Equity-Eternal Jun 30, 2026 621.81 2.21 5.60
Equity-NLC India Jun 30, 2026 608.08 2.17 -7.35
Equity-Bandhan Bank Jun 30, 2026 603.55 2.15 -1.98
Equity-Bank of Baroda Jun 30, 2026 595.19 2.12 39.86
Equity-Bharti Airtel Jun 30, 2026 572.93 2.04 1.26
Equity-Kajaria Ceramics Jun 30, 2026 561.29 2.00 12.85
Equity-J & K Bank Jun 30, 2026 549.95 1.96 10.25
Equity-Poonawalla Fin Jun 30, 2026 517.84 1.84 15.20
Equity-Larsen & Toubro Jun 30, 2026 495.27 1.76 1.64
Equity-LIC Housing Fin. Jun 30, 2026 492.48 1.75 0.00
Equity-RBL Bank Jun 30, 2026 484.08 1.72 6.97
Equity-South Ind.Bank Jun 30, 2026 468.24 1.67 10.16
Equity-Acutaas Chemical Jun 30, 2026 428.83 1.53 -6.63
Equity-Shriram Finance Jun 30, 2026 427.66 1.52 -44.28
Equity-Piramal Finance. Jun 30, 2026 404.63 1.44 12.32
Equity-Sun TV Network Jun 30, 2026 399.16 1.42 2.67
Equity-Aditya AMC Jun 30, 2026 394.42 1.40 15.27
Equity-Engineers India Jun 30, 2026 386.42 1.38 3.85
Equity-United Spirits Jun 30, 2026 376.43 1.34 32.25
Equity-Interglobe Aviat Jun 30, 2026 375.79 1.34 21.87
Equity-Tata Comm Jun 30, 2026 345.80 1.23 40.25
Equity-Kalpataru Proj. Jun 30, 2026 309.68 1.10 4.99
Equity-Tata Technolog. Jun 30, 2026 309.44 1.10 140.71
Equity-Mphasis Jun 30, 2026 307.06 1.09 -16.58
Equity-Hind. Unilever Jun 30, 2026 300.78 1.07 -1.64
Equity-Tech Mahindra Jun 30, 2026 295.22 1.05 -5.34
Equity-Jyoti CNC Auto. Jun 30, 2026 287.81 1.03 30.05
Equity-Yatharth Hospit. Jun 30, 2026 270.71 0.96 7.80
Equity-Shree Cement Jun 30, 2026 256.78 0.91 -0.10
Equity-Dalmia BharatLtd Jun 30, 2026 252.80 0.90 -2.72
Equity-SRF Jun 30, 2026 249.12 0.89 0.85
Equity-Pokarna Jun 30, 2026 248.11 0.88 29.54
Equity-Infosys Jun 30, 2026 245.26 0.87 -13.83
Equity-Swiggy Jun 30, 2026 234.32 0.83 -7.19
Equity-Whirlpool India Jun 30, 2026 234.06 0.83 24.51
Equity-G R Infraproject Jun 30, 2026 226.01 0.81 1.86
Equity-Subros Jun 30, 2026 204.74 0.73 16.90
Equity-Vedanta Aluminiu Jun 30, 2026 201.81 0.72 270.54
Equity-India Cements Jun 30, 2026 187.21 0.67 -1.28
Equity-PVR Inox Jun 30, 2026 186.05 0.66 -0.10
Equity-Hindalco Inds. Jun 30, 2026 182.23 0.65 -15.10
Equity-Jubilant Pharmo Jun 30, 2026 181.94 0.65 -2.42
Equity-Tata Steel Jun 30, 2026 178.66 0.64 -9.60
Equity-Innova Captab Jun 30, 2026 175.04 0.62 15.06
Equity-Tata Motors Jun 30, 2026 174.40 0.62 11.45
Equity-Billionbrains Jun 30, 2026 174.16 0.62 23.64
Equity-UltraTech Cem. Jun 30, 2026 163.17 0.58 -1.99
Equity-P I Industries Jun 30, 2026 159.69 0.57 -7.92
Equity-Oil India Jun 30, 2026 155.99 0.56 -43.46
Equity-Jubilant Food. Jun 30, 2026 158.59 0.56 46.48
Equity-Life Insurance Jun 30, 2026 152.77 0.54 -47.54
Equity-Reliance Industr Jun 30, 2026 142.33 0.51 -2.07
Equity-Ashoka Buildcon Jun 30, 2026 134.15 0.48 6.68
Equity-Vedanta Jun 30, 2026 126.34 0.45 -20.38
Equity-Indigo Paints Jun 30, 2026 108.63 0.39 2.46
Equity-Navneet Educat. Jun 30, 2026 109.28 0.39 -0.08
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jun 30, 2026 77.80 0.28 0.69
Equity-JNK Jun 30, 2026 77.08 0.27 36.47
Equity-Juniper Hotels Jun 30, 2026 43.51 0.15 -20.54
Equity-ISGEC Heavy Jun 30, 2026 36.07 0.13 -47.02
Equity-Orchid Pharma Jun 30, 2026 25.71 0.09 22.75
Equity-Vedanta Iron & S Jun 30, 2026 15.87 0.06 -70.87
Equity-Vedanta Power Jun 30, 2026 18.13 0.06 -66.72
Equity-Vedanta Oil and Jun 30, 2026 14.51 0.05 -73.36
Net CA & Others-Net CA & Others Jun 30, 2026 -105.31 -0.33 0.00