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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 50.10 4.76 -20.93
Reverse Repo-TREPS Jun 30, 2026 42.12 4.00 16.90
Equity-Axis Bank Jun 30, 2026 42.05 3.99 4.59
Equity-Solar Industries Jun 30, 2026 39.26 3.73 19.54
Equity-Interglobe Aviat Jun 30, 2026 34.93 3.32 21.87
Equity-Larsen & Toubro Jun 30, 2026 34.76 3.30 1.64
Equity-Apollo Hospitals Jun 30, 2026 34.35 3.26 6.18
Equity-Navin Fluo.Intl. Jun 30, 2026 33.82 3.21 7.83
Equity-IndusInd Bank Jun 30, 2026 31.75 3.02 113.66
Equity-Torrent Pharma. Jun 30, 2026 31.06 2.95 4.75
Equity-Samvardh. Mothe. Jun 30, 2026 30.33 2.88 21.86
Equity-Sun Pharma.Inds. Jun 30, 2026 29.52 2.80 3.52
Equity-Bharti Airtel Jun 30, 2026 28.80 2.74 1.26
Equity-Hitachi Energy Jun 30, 2026 26.19 2.49 -9.17
Equity-Phoenix Mills Jun 30, 2026 25.38 2.41 10.02
Equity-ITC Hotels Jun 30, 2026 24.02 2.28 16.24
Equity-HDFC AMC Jun 30, 2026 23.88 2.27 25.76
Equity-Aditya Birla Cap Jun 30, 2026 23.03 2.19 7.89
Equity-Coforge Jun 30, 2026 22.94 2.18 3.09
Equity-Radico Khaitan Jun 30, 2026 22.88 2.17 12.13
Equity-CreditAcc. Gram. Jun 30, 2026 22.63 2.15 14.97
Equity-Shriram Finance Jun 30, 2026 22.20 2.11 10.03
Equity-Ujjivan Small Jun 30, 2026 22.11 2.10 -17.37
Equity-Neuland Labs. Jun 30, 2026 21.46 2.04 109.30
Equity-Eternal Jun 30, 2026 21.43 2.04 0.00
Equity-Avalon Tech Jun 30, 2026 21.13 2.01 7.74
Equity-Ather Energy Jun 30, 2026 21.16 2.01 0.00
Equity-Max Financial Jun 30, 2026 20.87 1.98 -5.38
Equity-Eicher Motors Jun 30, 2026 20.60 1.96 0.00
Equity-Oracle Fin.Serv. Jun 30, 2026 20.55 1.95 8.14
Equity-Va Tech Wabag Jun 30, 2026 20.50 1.95 1.49
Equity-One 97 Jun 30, 2026 20.44 1.94 2.03
Equity-Schneider Elect. Jun 30, 2026 20.27 1.93 3.93
Equity-AU Small Finance Jun 30, 2026 20.22 1.92 40.66
Equity-Syrma SGS Tech. Jun 30, 2026 20.03 1.90 -19.10
Equity-Apar Inds. Jun 30, 2026 19.64 1.87 19.64
Equity-Uno Minda Jun 30, 2026 19.65 1.87 -1.26
Equity-Pidilite Inds. Jun 30, 2026 15.77 1.50 0.00
Equity-Marico Jun 30, 2026 15.60 1.48 1.77
Equity-Tata Steel Jun 30, 2026 15.42 1.46 -9.60
Equity-KEI Industries Jun 30, 2026 15.40 1.46 68.25
Equity-Endurance Tech. Jun 30, 2026 13.29 1.26 22.01
Equity-Lumax Auto Tech. Jun 30, 2026 9.86 0.94 -11.09
Net CA & Others-Net CA & Others Jun 30, 2026 -18.74 -1.78 0.00