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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 66.68 9.13 8.41
Equity-ICICI Bank Jun 30, 2026 53.73 7.35 10.78
Equity-Reliance Industr Jun 30, 2026 47.69 6.53 -0.97
Equity-Bharti Airtel Jun 30, 2026 30.76 4.21 1.58
Equity-Larsen & Toubro Jun 30, 2026 26.47 3.62 2.46
Equity-SBI Jun 30, 2026 23.19 3.17 7.34
Equity-Axis Bank Jun 30, 2026 21.02 2.88 5.44
Equity-Infosys Jun 30, 2026 19.09 2.61 -13.13
Equity-Kotak Mah. Bank Jun 30, 2026 15.71 2.15 2.92
Equity-ITC Jun 30, 2026 15.06 2.06 0.82
Equity-M & M Jun 30, 2026 14.92 2.04 1.57
Equity-Bajaj Finance Jun 30, 2026 14.62 2.00 11.52
Equity-TCS Jun 30, 2026 11.30 1.55 -9.34
Equity-Sun Pharma.Inds. Jun 30, 2026 10.74 1.47 4.35
Equity-Eternal Jun 30, 2026 10.37 1.42 6.45
Equity-Hind. Unilever Jun 30, 2026 10.23 1.40 -0.85
Equity-Maruti Suzuki Jun 30, 2026 10.08 1.38 8.39
Equity-Titan Company Jun 30, 2026 9.89 1.35 8.94
Equity-NTPC Jun 30, 2026 9.20 1.26 -7.08
Equity-Tata Steel Jun 30, 2026 8.46 1.16 -8.87
Equity-Bharat Electron Jun 30, 2026 8.03 1.10 1.06
Equity-Shriram Finance Jun 30, 2026 7.94 1.09 10.92
Equity-Hindalco Inds. Jun 30, 2026 7.54 1.03 -14.41
Equity-Adani Ports Jun 30, 2026 7.27 0.99 1.12
Equity-UltraTech Cem. Jun 30, 2026 7.25 0.99 -1.21
Equity-Power Grid Corpn Jun 30, 2026 7.06 0.97 -0.67
Equity-Interglobe Aviat Jun 30, 2026 6.61 0.90 22.85
Equity-Asian Paints Jun 30, 2026 6.48 0.89 -0.55
Equity-Grasim Inds Jun 30, 2026 6.42 0.88 0.08
Equity-JSW Steel Jun 30, 2026 6.26 0.86 -3.26
Equity-HCL Technologies Jun 30, 2026 6.16 0.84 -8.73
Equity-Trent Jun 30, 2026 5.95 0.81 17.50
Equity-Bajaj Auto Jun 30, 2026 5.86 0.80 -6.37
Equity-Coal India Jun 30, 2026 5.64 0.77 0.49
Equity-Bajaj Finserv Jun 30, 2026 5.59 0.77 0.61
Equity-Nestle India Jun 30, 2026 5.48 0.75 -0.35
Equity-Eicher Motors Jun 30, 2026 5.30 0.73 -0.66
Equity-Adani Power Jun 30, 2026 5.04 0.69 -7.31
Equity-O N G C Jun 30, 2026 4.97 0.68 -10.78
Equity-Apollo Hospitals Jun 30, 2026 4.86 0.67 7.02
Equity-Tech Mahindra Jun 30, 2026 4.85 0.66 -4.57
Equity-Adani Enterp. Jun 30, 2026 4.74 0.65 14.79
Equity-Tata Motors Jun 30, 2026 4.78 0.65 14.11
Equity-Max Healthcare Jun 30, 2026 4.57 0.63 17.95
Equity-Dr Reddy`s Labs Jun 30, 2026 4.50 0.62 4.95
Equity-Divi`s Lab. Jun 30, 2026 4.55 0.62 -0.53
Equity-Hind.Aeronautics Jun 30, 2026 4.52 0.62 2.61
Equity-Cipla Jun 30, 2026 4.49 0.61 5.44
Equity-TVS Motor Co. Jun 30, 2026 4.42 0.61 3.95
Equity-SBI Life Insuran Jun 30, 2026 4.32 0.59 -2.74
Equity-Jio Financial Jun 30, 2026 4.22 0.58 -0.25
Equity-Cummins India Jun 30, 2026 4.14 0.57 -3.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 4.17 0.57 17.33
Equity-Tata Motors PVeh Jun 30, 2026 4.01 0.55 -9.87
Equity-Tata Consumer Jun 30, 2026 3.81 0.52 -7.99
Equity-Varun Beverages Jun 30, 2026 3.78 0.52 -3.10
Equity-Avenue Super. Jun 30, 2026 3.73 0.51 15.77
Equity-CG Power & Ind Jun 30, 2026 3.56 0.49 4.62
Equity-Samvardh. Mothe. Jun 30, 2026 3.57 0.49 2.45
Equity-Tata Power Co. Jun 30, 2026 3.51 0.48 -7.64
Equity-Indian Hotels Co Jun 30, 2026 3.41 0.47 10.01
Equity-B P C L Jun 30, 2026 3.35 0.46 2.65
Equity-HDFC Life Insur. Jun 30, 2026 3.37 0.46 -2.40
Equity-Power Fin.Corpn. Jun 30, 2026 3.36 0.46 -0.21
Equity-Britannia Inds. Jun 30, 2026 3.30 0.45 -0.32
Equity-HDFC AMC Jun 30, 2026 2.92 0.40 0.00
Equity-I O C L Jun 30, 2026 2.83 0.39 0.19
Equity-Bank of Baroda Jun 30, 2026 2.75 0.38 2.27
Equity-Pidilite Inds. Jun 30, 2026 2.69 0.37 8.28
Equity-Adani Green Jun 30, 2026 2.73 0.37 1.95
Equity-Vedanta Jun 30, 2026 2.60 0.36 -19.74
Equity-Adani Energy Sol Jun 30, 2026 2.67 0.36 -5.83
Equity-Torrent Pharma. Jun 30, 2026 2.63 0.36 5.58
Equity-Wipro Jun 30, 2026 2.65 0.36 -15.90
Equity-GAIL (India) Jun 30, 2026 2.55 0.35 6.29
Equity-Bajaj Holdings Jun 30, 2026 2.50 0.34 3.12
Equity-Solar Industries Jun 30, 2026 2.48 0.34 3.24
Equity-REC Ltd Jun 30, 2026 2.47 0.34 8.62
Net CA & Others-Net CA & Others Jun 30, 2026 2.34 0.33 80.62
Equity-Canara Bank Jun 30, 2026 2.30 0.32 -3.26
Equity-DLF Jun 30, 2026 2.17 0.30 5.83
Equity-Godrej Consumer Jun 30, 2026 2.21 0.30 -1.08
Equity-United Spirits Jun 30, 2026 2.17 0.30 7.18
Equity-Jindal Steel Jun 30, 2026 2.14 0.29 -11.48
Equity-A B B Jun 30, 2026 2.01 0.27 -2.31
Equity-Punjab Natl.Bank Jun 30, 2026 2.00 0.27 1.41
Equity-Bosch Jun 30, 2026 1.88 0.26 9.64
Equity-Shree Cement Jun 30, 2026 1.84 0.25 0.59
Equity-Union Bank (I) Jun 30, 2026 1.80 0.25 3.54
Equity-Siemens Jun 30, 2026 1.73 0.24 -5.60
Equity-Siemens Ener.Ind Jun 30, 2026 1.77 0.24 -4.12
Equity-Muthoot Finance Jun 30, 2026 1.77 0.24 -1.79
Equity-LTM Jun 30, 2026 1.79 0.24 -12.20
Equity-Zydus Lifesci. Jun 30, 2026 1.52 0.21 4.07
Equity-Hyundai Motor I Jun 30, 2026 1.48 0.20 -0.16
Equity-Lodha Developers Jun 30, 2026 1.46 0.20 2.64
Equity-Ambuja Cements Jun 30, 2026 1.40 0.19 -5.05
Equity-Hindustan Zinc Jun 30, 2026 1.26 0.17 -15.09
Equity-I R F C Jun 30, 2026 0.99 0.14 -6.41
Equity-Mazagon Dock Jun 30, 2026 1.03 0.14 2.45
Equity-Tata Capital Jun 30, 2026 0.88 0.12 31.90
Reverse Repo-TREPS Jun 30, 2026 0.31 0.04 -15.04