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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Jun 30, 2026 680.45 17.57 -1.46
Equity-Eternal Jun 30, 2026 196.42 5.07 14.88
Reverse Repo-TREPS Jun 30, 2026 158.30 4.09 4.70
Equity-Aster DM Health. Jun 30, 2026 142.02 3.67 7.70
Equity-ICICI Bank Jun 30, 2026 118.95 3.07 9.46
Equity-Aditya Infotech Jun 30, 2026 118.26 3.05 25.61
Equity-Lenskart Solut. Jun 30, 2026 118.08 3.05 -1.70
Equity-Interglobe Aviat Jun 30, 2026 111.39 2.88 21.87
Equity-Maruti Suzuki Jun 30, 2026 101.63 2.62 7.53
Equity-Bharti Hexacom Jun 30, 2026 91.83 2.37 -0.84
Equity-Krishna Institu. Jun 30, 2026 88.45 2.28 7.35
Equity-Reliance Industr Jun 30, 2026 82.81 2.14 -2.07
Equity-PB Fintech. Jun 30, 2026 80.78 2.09 26.19
Equity-Vijaya Diagnost. Jun 30, 2026 79.83 2.06 3.37
Equity-Capillary Tech. Jun 30, 2026 75.94 1.96 71.21
Equity-Titan Company Jun 30, 2026 74.87 1.93 8.08
Equity-Uno Minda Jun 30, 2026 73.00 1.88 -1.26
Equity-360 ONE Jun 30, 2026 71.74 1.85 -2.71
Equity-Vishal Mega Mart Jun 30, 2026 71.37 1.84 -3.14
Equity-M & M Jun 30, 2026 70.58 1.82 0.76
Equity-Avenue Super. Jun 30, 2026 65.51 1.69 8.05
Equity-Solar Industries Jun 30, 2026 64.52 1.67 2.46
Equity-Dixon Technolog. Jun 30, 2026 63.77 1.65 3.44
Equity-GE Vernova T&D Jun 30, 2026 62.29 1.61 -3.97
Equity-Godrej Consumer Jun 30, 2026 62.09 1.60 -1.87
Equity-ICICI Lombard Jun 30, 2026 61.76 1.59 -2.82
Equity-AIA Engineering Jun 30, 2026 58.63 1.51 12.83
Equity-Mankind Pharma Jun 30, 2026 55.65 1.44 7.16
Equity-SBI Life Insuran Jun 30, 2026 52.97 1.37 -3.52
Equity-Trent Jun 30, 2026 51.70 1.33 16.57
Equity-HDFC Bank Jun 30, 2026 42.29 1.09 7.17
Equity-Physicswallah Jun 30, 2026 42.09 1.09 16.31
Equity-Info Edg.(India) Jun 30, 2026 42.05 1.09 -1.71
Equity-Minda Corp Jun 30, 2026 41.81 1.08 11.60
Foreign Mutual Funds (Equity Fund)-Geninnov Global Master Fund Jun 30, 2026 41.78 1.08 1.25
Equity-Schaeffler India Jun 30, 2026 41.27 1.07 1.48
Equity-Aptus Value Hou. Jun 30, 2026 41.14 1.06 7.13
Equity-Anthem Bioscienc Jun 30, 2026 38.32 0.99 1.39
Equity-Happy Forgings Jun 30, 2026 37.50 0.97 10.84
Equity-TVS Motor Co. Jun 30, 2026 33.11 0.85 3.13
Equity-Medplus Health Jun 30, 2026 31.93 0.82 -9.43
Equity-Mahindra Life. Jun 30, 2026 30.23 0.78 10.14
Equity-Jubilant Ingrev. Jun 30, 2026 29.94 0.77 -5.88
Equity-Rolex Rings Jun 30, 2026 28.66 0.74 6.46
Equity-Swiggy Jun 30, 2026 25.70 0.66 -7.19
Equity-Carborundum Uni. Jun 30, 2026 24.00 0.62 14.49
Equity-3M India Jun 30, 2026 23.03 0.59 0.27
Equity-Ratnamani Metals Jun 30, 2026 22.45 0.58 -1.67
Equity-CMS Info Systems Jun 30, 2026 20.89 0.54 -10.55
Equity-Cyient Jun 30, 2026 16.72 0.43 -10.85
Equity-Brainbees Solut. Jun 30, 2026 13.12 0.34 -0.98
Equity-Tracxn Technolo. Jun 30, 2026 3.67 0.09 -3.47
Net CA & Others-Net CA & Others Jun 30, 2026 -4.28 -0.08 0.00