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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-AU Small Finance Jun 30, 2026 125.95 4.07 19.93
Equity-Interglobe Aviat Jun 30, 2026 108.50 3.51 21.87
Equity-Axis Bank Jun 30, 2026 104.78 3.39 4.59
Equity-Schneider Elect. Jun 30, 2026 103.11 3.33 13.67
Equity-Schaeffler India Jun 30, 2026 102.74 3.32 1.48
Equity-Bharat Forge Jun 30, 2026 100.74 3.26 9.55
Equity-CG Power & Ind Jun 30, 2026 98.79 3.19 23.06
Equity-Bajaj Finance Jun 30, 2026 97.96 3.17 10.62
Equity-Apollo Hospitals Jun 30, 2026 94.91 3.07 6.18
Equity-Larsen & Toubro Jun 30, 2026 94.01 3.04 1.64
Equity-Marico Jun 30, 2026 88.54 2.86 1.77
Equity-Bharti Airtel Jun 30, 2026 87.23 2.82 1.26
Equity-Aditya Birla Cap Jun 30, 2026 84.91 2.75 18.86
Equity-Bharat Electron Jun 30, 2026 84.74 2.74 0.26
Equity-Persistent Syste Jun 30, 2026 83.34 2.69 -16.71
Equity-JSW Infrast Jun 30, 2026 80.40 2.60 7.14
Equity-Nippon Life Ind. Jun 30, 2026 76.98 2.49 5.62
Equity-Trent Jun 30, 2026 75.34 2.44 16.57
Equity-Eicher Motors Jun 30, 2026 73.05 2.36 0.00
Equity-Avenue Super. Jun 30, 2026 72.28 2.34 8.05
Equity-Thermax Jun 30, 2026 70.31 2.27 3.55
Equity-Oberoi Realty Jun 30, 2026 69.88 2.26 3.64
Equity-Shriram Finance Jun 30, 2026 68.62 2.22 10.03
Equity-Delhivery Jun 30, 2026 68.21 2.21 4.35
Equity-KEI Industries Jun 30, 2026 67.77 2.19 15.53
Equity-Uno Minda Jun 30, 2026 65.25 2.11 -1.26
Equity-Navin Fluo.Intl. Jun 30, 2026 63.48 2.05 0.00
Equity-Divi`s Lab. Jun 30, 2026 63.03 2.04 11.88
Equity-Sun Pharma.Inds. Jun 30, 2026 62.35 2.02 3.52
Equity-City Union Bank Jun 30, 2026 61.54 1.99 30.21
Equity-Karur Vysya Bank Jun 30, 2026 60.74 1.96 37.50
Equity-GE Vernova T&D Jun 30, 2026 59.28 1.92 -3.97
Reverse Repo-TREPS Jun 30, 2026 52.00 1.68 -40.80
Equity-FSN E-Commerce Jun 30, 2026 51.58 1.67 90.36
Equity-Indus Towers Jun 30, 2026 51.12 1.65 -11.39
Equity-JSW Steel Jun 30, 2026 50.59 1.64 -4.04
Equity-Zydus Lifesci. Jun 30, 2026 48.40 1.56 49.70
Equity-Dixon Technolog. Jun 30, 2026 46.49 1.50 0.00
Equity-Max Financial Jun 30, 2026 43.33 1.40 -5.38
Equity-One 97 Jun 30, 2026 39.68 1.28 2.03
Equity-Leela Palaces Ho Jun 30, 2026 33.28 1.08 15.01
Equity-Cholaman.Inv.&Fn Jun 30, 2026 33.09 1.07 16.39
Equity-Aster DM Health. Jun 30, 2026 31.38 1.01 7.70
Net CA & Others-Net CA & Others Jun 30, 2026 -6.75 -0.21 0.00