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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 22.80 4.58 660.00
Equity-Marico Jun 30, 2026 17.41 3.50 -7.53
Equity-Sun Pharma.Inds. Jun 30, 2026 17.01 3.42 -3.89
Equity-Lupin Jun 30, 2026 16.04 3.22 22.31
Equity-Dr Reddy`s Labs Jun 30, 2026 15.14 3.04 -10.64
Equity-Titan Company Jun 30, 2026 14.49 2.91 -4.70
Equity-JSW Steel Jun 30, 2026 13.44 2.70 3.02
Equity-Nestle India Jun 30, 2026 11.65 2.34 0.00
Equity-Laurus Labs Jun 30, 2026 11.53 2.32 20.20
Equity-Bharat Forge Jun 30, 2026 11.47 2.30 4.97
Equity-Eicher Motors Jun 30, 2026 11.33 2.28 9.37
Equity-Polycab India Jun 30, 2026 11.37 2.28 10.11
Equity-Aster DM Health. Jun 30, 2026 11.18 2.25 0.81
Equity-Grasim Inds Jun 30, 2026 11.07 2.22 0.00
Equity-Coal India Jun 30, 2026 10.72 2.15 0.00
Equity-AU Small Finance Jun 30, 2026 10.51 2.11 33.78
Equity-Navin Fluo.Intl. Jun 30, 2026 10.30 2.07 -5.89
Equity-Radico Khaitan Jun 30, 2026 10.18 2.05 14.60
Equity-KEI Industries Jun 30, 2026 10.11 2.03 20.37
Equity-Federal Bank Jun 30, 2026 9.98 2.00 0.00
Equity-Siemens Jun 30, 2026 9.88 1.98 23.71
Equity-L&T Finance Ltd Jun 30, 2026 9.70 1.95 28.85
Equity-Shriram Finance Jun 30, 2026 9.58 1.92 8.17
Equity-Cummins India Jun 30, 2026 8.75 1.76 0.00
Equity-AIA Engineering Jun 30, 2026 8.79 1.76 0.00
Equity-Piramal Finance. Jun 30, 2026 8.71 1.75 9.55
Equity-Tata Steel Jun 30, 2026 8.63 1.73 0.00
Equity-NMDC Jun 30, 2026 8.45 1.70 0.00
Equity-SBI Jun 30, 2026 8.18 1.64 -19.17
Equity-Bank of Maha Jun 30, 2026 7.26 1.46 0.00
Equity-Biocon Jun 30, 2026 7.22 1.45 -26.02
Equity-Hindalco Inds. Jun 30, 2026 6.96 1.40 -45.74
Equity-B H E L Jun 30, 2026 6.89 1.38 0.00
Equity-APL Apollo Tubes Jun 30, 2026 6.67 1.34 -23.25
Equity-Jindal Steel Jun 30, 2026 6.57 1.32 -37.48
Equity-Power Grid Corpn Jun 30, 2026 6.40 1.28 0.00
Equity-Schaeffler India Jun 30, 2026 6.20 1.25 -22.25
Equity-Timken India Jun 30, 2026 6.06 1.22 -13.87
Equity-Zydus Lifesci. Jun 30, 2026 5.95 1.20 1,487,875.00
Equity-Bajaj Auto Jun 30, 2026 5.70 1.14 0.00
Equity-S A I L Jun 30, 2026 5.21 1.05 -36.51
Equity-Hindustan Zinc Jun 30, 2026 4.80 0.96 -26.09
Equity-Natl. Aluminium Jun 30, 2026 4.66 0.94 -41.37
Equity-A B B Jun 30, 2026 4.32 0.87 0.00
Equity-MTAR Technologie Jun 30, 2026 3.96 0.80 0.00
Equity-Vedanta Jun 30, 2026 3.84 0.77 -17.39
Equity-Sai Life Jun 30, 2026 3.67 0.74 0.00
Equity-Aditya AMC Jun 30, 2026 3.55 0.71 0.00
Equity-R R Kabel Jun 30, 2026 3.44 0.69 0.00
Equity-Hindustan Copper Jun 30, 2026 3.22 0.65 -17.43
Equity-Acutaas Chemical Jun 30, 2026 3.18 0.64 0.00
Equity-Tata Motors Jun 30, 2026 3.00 0.60 0.00
Equity-Amber Enterp. Jun 30, 2026 2.88 0.58 0.00
Equity-Britannia Inds. Jun 30, 2026 2.59 0.52 -83.19
Equity-Data Pattern Jun 30, 2026 2.53 0.51 0.00
Equity-HDFC Bank Jun 30, 2026 2.17 0.44 -81.78
Equity-Emmvee Photovol. Jun 30, 2026 2.21 0.44 0.00
Equity-Bharti Airtel Jun 30, 2026 2.03 0.41 -82.79
Equity-Netweb Technol. Jun 30, 2026 1.97 0.40 0.00
Equity-Tata Consumer Jun 30, 2026 1.77 0.36 -84.48
Equity-Alkem Lab Jun 30, 2026 1.80 0.36 -82.78
Equity-Max Financial Jun 30, 2026 1.64 0.33 -83.92
Equity-Bajaj Finance Jun 30, 2026 1.58 0.32 -81.19
Equity-B P C L Jun 30, 2026 1.49 0.30 -82.69
Equity-M & M Jun 30, 2026 1.46 0.29 -82.87
Equity-TVS Motor Co. Jun 30, 2026 1.44 0.29 -82.47
Equity-Vodafone Idea Jun 30, 2026 1.38 0.28 0.00
Equity-Hero Motocorp Jun 30, 2026 1.33 0.27 -83.38
Equity-Canara Bank Jun 30, 2026 1.24 0.25 -83.69
Equity-M & M Fin. Serv. Jun 30, 2026 1.26 0.25 -82.32
Equity-Ashok Leyland Jun 30, 2026 1.18 0.24 -82.75
Equity-Bank of India Jun 30, 2026 1.19 0.24 -82.94
Equity-Coromandel Inter Jun 30, 2026 1.08 0.22 -80.57
Equity-Union Bank (I) Jun 30, 2026 1.06 0.21 -82.54
Equity-Vedanta Aluminiu Jun 30, 2026 1.05 0.21 -37.01
Equity-Indian Bank Jun 30, 2026 1.06 0.21 -83.33
Equity-Jindal Stain. Jun 30, 2026 0.96 0.19 -82.81
Equity-Muthoot Finance Jun 30, 2026 0.88 0.18 -84.76
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jun 30, 2026 0.60 0.12 0.70
Net CA & Others-Net CA & Others Jun 30, 2026 -1.10 -0.24 0.00