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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 83.79 9.48 9.46
Equity-HDFC Bank Jun 30, 2026 67.59 7.64 7.17
Equity-Bharti Airtel Jun 30, 2026 37.41 4.23 7.65
Equity-Bajaj Finance Jun 30, 2026 30.95 3.50 10.62
Equity-Reliance Industr Jun 30, 2026 28.14 3.18 -2.07
Equity-Larsen & Toubro Jun 30, 2026 27.00 3.05 1.64
Equity-Infosys Jun 30, 2026 25.37 2.87 -13.83
Equity-Maruti Suzuki Jun 30, 2026 21.03 2.38 48.35
Equity-Axis Bank Jun 30, 2026 20.99 2.37 8.06
Equity-Kotak Mah. Bank Jun 30, 2026 20.00 2.26 73.56
Equity-Hind. Unilever Jun 30, 2026 19.70 2.23 -1.64
Equity-TCS Jun 30, 2026 18.28 2.07 -10.07
Equity-TVS Motor Co. Jun 30, 2026 17.91 2.03 14.15
Equity-Avenue Super. Jun 30, 2026 17.96 2.03 -1.56
Equity-Uno Minda Jun 30, 2026 15.88 1.80 -1.26
Equity-Eternal Jun 30, 2026 15.21 1.72 5.59
Equity-IndusInd Bank Jun 30, 2026 14.97 1.69 -5.90
Equity-Mankind Pharma Jun 30, 2026 14.47 1.64 7.16
Equity-Dr Reddy`s Labs Jun 30, 2026 13.71 1.55 -6.11
Equity-Sun Pharma.Inds. Jun 30, 2026 13.60 1.54 -3.12
Equity-Tata Power Co. Jun 30, 2026 13.57 1.53 -8.38
Equity-Trent Jun 30, 2026 13.13 1.49 7.19
Equity-Tech Mahindra Jun 30, 2026 13.06 1.48 -5.34
Equity-Titan Company Jun 30, 2026 12.86 1.45 30.41
Equity-Interglobe Aviat Jun 30, 2026 12.35 1.40 86.87
Reverse Repo-TREPS Jun 30, 2026 12.37 1.40 -64.77
Equity-Tata Capital Jun 30, 2026 11.74 1.33 6.36
Equity-Neuland Labs. Jun 30, 2026 11.15 1.26 8.73
Equity-Shriram Finance Jun 30, 2026 11.06 1.25 64.18
Equity-Tata Motors PVeh Jun 30, 2026 10.85 1.23 37.70
Equity-Godrej Propert. Jun 30, 2026 10.87 1.23 15.84
Equity-Eicher Motors Jun 30, 2026 10.61 1.20 23.20
Equity-Info Edg.(India) Jun 30, 2026 10.23 1.16 -1.71
Equity-Crompton Gr. Con Jun 30, 2026 9.92 1.12 -2.28
Equity-J K Cements Jun 30, 2026 9.93 1.12 0.00
Equity-Fortis Health. Jun 30, 2026 9.70 1.10 0.00
Equity-Grindwell Norton Jun 30, 2026 9.38 1.06 17.74
Net CA & Others-Net CA & Others Jun 30, 2026 9.25 1.06 185.27
Equity-Nestle India Jun 30, 2026 9.01 1.02 -1.15
Equity-LG Electronics Jun 30, 2026 8.94 1.01 1.84
Equity-Voltas Jun 30, 2026 8.81 1.00 2.56
Equity-Suzlon Energy Jun 30, 2026 8.84 1.00 0.00
Equity-DOMS Industries Jun 30, 2026 8.88 1.00 5.70
Equity-Dr Lal Pathlabs Jun 30, 2026 8.75 0.99 15.45
Equity-Hind.Aeronautics Jun 30, 2026 8.76 0.99 0.00
Equity-L&T Finance Ltd Jun 30, 2026 8.70 0.98 0.00
Equity-Bandhan Bank Jun 30, 2026 8.60 0.97 -1.98
Equity-Indus Towers Jun 30, 2026 8.42 0.95 -36.42
Equity-Marico Jun 30, 2026 8.36 0.95 0.00
Equity-Aarti Industries Jun 30, 2026 8.25 0.93 -3.52
Equity-LTM Jun 30, 2026 8.05 0.91 -4.50
Equity-HDFC Life Insur. Jun 30, 2026 8.06 0.91 35.54
Equity-Arvind Fashions. Jun 30, 2026 7.77 0.88 20.31
Equity-Elgi Equipments Jun 30, 2026 7.60 0.86 678.18
Equity-Jubilant Ingrev. Jun 30, 2026 7.46 0.84 -5.88
Equity-Glaxosmi. Pharma Jun 30, 2026 7.37 0.83 -2.14
Equity-CG Power & Ind Jun 30, 2026 7.14 0.81 -6.22
Preference Shares-TVS Motor Co. Jun 30, 2026 0.20 0.02 0.00
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.19 0.02 0.00