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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 13.52 3.67 -24.50
Equity-Hitachi Energy Jun 30, 2026 12.81 3.47 20.38
Equity-Federal Bank Jun 30, 2026 11.86 3.22 14.22
Equity-Garware Hi Tech Jun 30, 2026 10.42 2.83 9.15
Equity-DEE Development Jun 30, 2026 9.73 2.64 8.43
Equity-Uno Minda Jun 30, 2026 9.09 2.47 -1.26
Equity-KEI Industries Jun 30, 2026 8.88 2.41 32.09
Equity-Shakti Pumps Jun 30, 2026 8.40 2.28 11.21
Equity-Nippon Life Ind. Jun 30, 2026 8.19 2.22 5.62
Equity-Trent Jun 30, 2026 7.98 2.17 16.57
Equity-Allied Blenders Jun 30, 2026 7.58 2.06 19.63
Equity-Multi Comm. Exc. Jun 30, 2026 7.43 2.02 32.43
Equity-SRF Jun 30, 2026 7.30 1.98 0.85
Equity-Bharat Electron Jun 30, 2026 7.13 1.93 0.26
Equity-Aurobindo Pharma Jun 30, 2026 7.04 1.91 10.68
Equity-Bharat Forge Jun 30, 2026 6.89 1.87 9.55
Equity-Schaeffler India Jun 30, 2026 6.78 1.84 1.48
Equity-Manorama Indust. Jun 30, 2026 6.70 1.82 16.05
Equity-Indian Hotels Co Jun 30, 2026 6.62 1.80 9.12
Equity-Coforge Jun 30, 2026 6.60 1.79 0.00
Equity-Tata Comm Jun 30, 2026 6.16 1.67 0.28
Equity-One 97 Jun 30, 2026 6.16 1.67 2.03
Equity-Endurance Tech. Jun 30, 2026 6.09 1.65 -1.80
Equity-Prestige Estates Jun 30, 2026 5.90 1.60 14.27
Equity-APL Apollo Tubes Jun 30, 2026 5.80 1.57 -2.32
Equity-Fortis Health. Jun 30, 2026 5.79 1.57 3.07
Equity-Coromandel Inter Jun 30, 2026 5.52 1.50 14.34
Equity-Alkem Lab Jun 30, 2026 5.54 1.50 1.31
Equity-M & M Fin. Serv. Jun 30, 2026 5.47 1.48 4.00
Equity-Chola Financial Jun 30, 2026 5.39 1.46 4.74
Equity-P I Industries Jun 30, 2026 5.31 1.44 -7.92
Equity-Axis Bank Jun 30, 2026 5.27 1.43 4.59
Equity-Arvind Fashions. Jun 30, 2026 5.25 1.43 2.08
Equity-Surya Roshni Jun 30, 2026 5.21 1.41 9.89
Equity-Motil.Oswal.Fin. Jun 30, 2026 5.18 1.41 29.56
Equity-Torrent Power Jun 30, 2026 5.21 1.41 -0.38
Equity-Metro Brands Jun 30, 2026 5.20 1.41 -1.90
Equity-Persistent Syste Jun 30, 2026 5.03 1.37 -16.71
Equity-Vishal Mega Mart Jun 30, 2026 4.95 1.34 -3.14
Equity-L&T Technology Jun 30, 2026 4.83 1.31 -8.53
Equity-Lenskart Solut. Jun 30, 2026 4.82 1.31 -1.70
Equity-Suzlon Energy Jun 30, 2026 4.80 1.30 3.35
Equity-PB Fintech. Jun 30, 2026 4.71 1.28 -4.34
Equity-Deepak Nitrite Jun 30, 2026 4.64 1.26 -8.06
Equity-K P R Mill Ltd Jun 30, 2026 4.56 1.24 21.81
Equity-Oil India Jun 30, 2026 4.38 1.19 -12.43
Equity-Muthoot Finance Jun 30, 2026 4.06 1.10 -10.34
Equity-Bharat Dynamics Jun 30, 2026 3.89 1.06 66.25
Equity-BSE Jun 30, 2026 3.91 1.06 -6.76
Equity-Godfrey Phillips Jun 30, 2026 3.81 1.03 -4.80
Equity-Bajaj Auto Jun 30, 2026 3.71 1.01 -7.11
Equity-Mphasis Jun 30, 2026 3.65 0.99 -4.83
Equity-HDB FINANC SER Jun 30, 2026 3.41 0.93 12.76
Equity-Dr Agarwal`s Hea Jun 30, 2026 3.36 0.91 -1.07
Equity-Dixon Technolog. Jun 30, 2026 3.29 0.89 3.44
Equity-Jubilant Food. Jun 30, 2026 3.23 0.88 -2.32
Equity-Anthem Bioscienc Jun 30, 2026 3.14 0.85 1.39
Equity-Saregama India Jun 30, 2026 3.02 0.82 16.19
Equity-Global Health Jun 30, 2026 2.99 0.81 10.50
Equity-Honeywell Auto Jun 30, 2026 2.93 0.79 11.87
Equity-Bharti Hexacom Jun 30, 2026 2.88 0.78 -0.83
Equity-Oberoi Realty Jun 30, 2026 2.79 0.76 3.64
Equity-SBI Cards Jun 30, 2026 2.64 0.72 -5.00
Equity-Azad Engineering Jun 30, 2026 2.06 0.56 0.00
Equity-Max Financial Jun 30, 2026 1.67 0.45 -5.37
Equity-Balkrishna Inds Jun 30, 2026 0.42 0.11 -90.32
Net CA & Others-Net CA & Others Jun 30, 2026 -0.40 -0.11 0.00