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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jun 30, 2026 1.53 9.81 -2.68
Reverse Repo-TREPS Jun 30, 2026 1.14 7.31 5.62
Equity-Axis Bank Jun 30, 2026 0.57 3.65 4.61
Equity-HDFC Bank Jun 30, 2026 0.48 3.10 7.18
Equity-Larsen & Toubro Jun 30, 2026 0.42 2.71 1.64
Equity-SBI Jun 30, 2026 0.38 2.47 6.48
Equity-ICICI Bank Jun 30, 2026 0.38 2.46 9.46
Equity-Neuland Labs. Jun 30, 2026 0.35 2.26 8.70
Equity-Kotak Mah. Bank Jun 30, 2026 0.35 2.24 2.08
Equity-OneSource Speci. Jun 30, 2026 0.33 2.12 -9.68
Equity-Arvind Fashions. Jun 30, 2026 0.33 2.10 2.09
Equity-KSH Internationa Jun 30, 2026 0.33 2.09 8.88
Equity-Apar Inds. Jun 30, 2026 0.30 1.93 19.63
Equity-Va Tech Wabag Jun 30, 2026 0.29 1.86 31.48
Equity-Piramal Pharma Jun 30, 2026 0.29 1.85 -2.73
Equity-Hitachi Energy Jun 30, 2026 0.28 1.82 -9.15
Equity-M & M Jun 30, 2026 0.27 1.73 0.78
Equity-Maruti Suzuki Jun 30, 2026 0.27 1.70 7.54
Equity-Siemens Ener.Ind Jun 30, 2026 0.26 1.70 -4.86
Equity-Sun Pharma.Inds. Jun 30, 2026 0.26 1.64 3.53
Equity-Avalon Tech Jun 30, 2026 0.24 1.54 18.50
Equity-UltraTech Cem. Jun 30, 2026 0.24 1.53 -1.97
Equity-Kirloskar Oil Jun 30, 2026 0.24 1.53 22.60
Equity-Coromandel Inter Jun 30, 2026 0.23 1.50 14.34
Equity-Tata Motors Jun 30, 2026 0.23 1.50 11.47
Equity-Multi Comm. Exc. Jun 30, 2026 0.22 1.44 -3.97
Equity-Interglobe Aviat Jun 30, 2026 0.21 1.37 21.84
Equity-Chalet Hotels Jun 30, 2026 0.21 1.36 3.89
Equity-International Ge Jun 30, 2026 0.20 1.29 -4.52
Equity-Affle 3i Jun 30, 2026 0.20 1.26 -2.97
Equity-Torrent Pharma. Jun 30, 2026 0.19 1.25 4.74
Equity-Mphasis Jun 30, 2026 0.19 1.24 -4.82
Equity-Titan Company Jun 30, 2026 0.19 1.23 8.03
Equity-K P R Mill Ltd Jun 30, 2026 0.19 1.23 21.77
Equity-Radico Khaitan Jun 30, 2026 0.19 1.22 12.18
Equity-Federal Bank Jun 30, 2026 0.19 1.21 14.21
Equity-TVS Motor Co. Jun 30, 2026 0.19 1.20 3.15
Equity-KPIT Technologi. Jun 30, 2026 0.18 1.18 -13.00
Equity-Vinati Organics Jun 30, 2026 0.18 1.17 2.65
Equity-Alkem Lab Jun 30, 2026 0.18 1.17 1.28
Equity-BEML Ltd Jun 30, 2026 0.18 1.15 2.22
Equity-Bharti Hexacom Jun 30, 2026 0.17 1.06 -0.78
Equity-Tech Mahindra Jun 30, 2026 0.16 1.03 -5.35
Equity-Wendt India Jun 30, 2026 0.16 1.01 19.89
Equity-LG Electronics Jun 30, 2026 0.15 0.98 1.87
Equity-BSE Jun 30, 2026 0.15 0.97 -6.76
Equity-Metro Brands Jun 30, 2026 0.15 0.96 -1.91
Equity-Bikaji Foods Jun 30, 2026 0.15 0.94 0.14
Equity-Artemis Medicare Jun 30, 2026 0.15 0.94 -3.10
Equity-Manorama Indust. Jun 30, 2026 0.14 0.93 16.00
Equity-L&T Technology Jun 30, 2026 0.14 0.90 -8.51
Equity-One 97 Jun 30, 2026 0.14 0.88 2.00
Equity-Linde India Jun 30, 2026 0.14 0.87 1.50
Equity-REC Ltd Jun 30, 2026 0.13 0.86 7.74
Equity-Shriram Finance Jun 30, 2026 0.13 0.85 10.05
Equity-Eureka Forbes Jun 30, 2026 0.12 0.76 4.16
Equity-Tata Steel Jun 30, 2026 0.12 0.74 -9.53
Equity-DCB Bank Jun 30, 2026 0.10 0.65 5.64
Equity-Godfrey Phillips Jun 30, 2026 0.07 0.44 -4.88
Equity-Eternal Jun 30, 2026 0.06 0.41 5.63
Net CA & Others-Net CA & Others Jun 30, 2026 -0.05 -0.31 0.00