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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 Sep 30, 2026 76.57 9.24 -13.57
Equity-HDFC Bank Sep 30, 2026 60.03 7.24 -0.04
Reverse Repo-TREPS Sep 30, 2026 44.45 5.36 28.11
Equity-Bharti Airtel Sep 30, 2026 35.49 4.28 -3.03
Equity-Bajaj Finance Sep 30, 2026 29.55 3.56 -9.23
Equity-Reliance Industr Sep 30, 2026 25.82 3.11 -7.05
Equity-Larsen & Toubro Sep 30, 2026 24.50 2.96 -7.04
Equity-Kotak Mah. Bank Sep 30, 2026 21.27 2.57 -0.57
Equity-TVS Motor Co. Sep 30, 2026 21.25 2.56 -5.42
Equity-Infosys Sep 30, 2026 20.24 2.44 -12.32
Equity-Hind. Unilever Sep 30, 2026 19.17 2.31 -4.49
Equity-Axis Bank Sep 30, 2026 19.13 2.31 -5.69
Equity-Eternal Sep 30, 2026 18.40 2.22 -2.47
Equity-Maruti Suzuki Sep 30, 2026 17.83 2.15 -11.66
Equity-Uno Minda Sep 30, 2026 17.08 2.06 -8.31
Equity-Avenue Super. Sep 30, 2026 17.11 2.06 -2.53
Equity-Mankind Pharma Sep 30, 2026 14.24 1.72 3.50
Equity-Tech Mahindra Sep 30, 2026 14.17 1.71 -6.39
Equity-Titan Company Sep 30, 2026 13.39 1.62 -10.10
Equity-Sun Pharma.Inds. Sep 30, 2026 13.26 1.60 -8.47
Equity-Info Edg.(India) Sep 30, 2026 12.76 1.54 -7.12
Equity-Tata Power Co. Sep 30, 2026 12.64 1.52 3.46
Equity-Neuland Labs. Sep 30, 2026 11.82 1.43 -14.42
Equity-IndusInd Bank Sep 30, 2026 11.89 1.43 -27.76
Equity-Interglobe Aviat Sep 30, 2026 11.46 1.38 -4.78
Equity-Eicher Motors Sep 30, 2026 10.73 1.29 -10.10
Equity-Dr Reddy`s Labs Sep 30, 2026 10.60 1.28 6.81
Equity-Dr Lal Pathlabs Sep 30, 2026 10.56 1.27 2.71
Equity-Trent Sep 30, 2026 10.49 1.26 -8.97
Equity-Shriram Finance Sep 30, 2026 10.43 1.26 -11.46
Equity-LG Electronics Sep 30, 2026 9.93 1.20 1.51
Equity-Godrej Propert. Sep 30, 2026 9.48 1.14 -19.17
Equity-Hind.Aeronautics Sep 30, 2026 9.34 1.13 -2.78
Equity-J K Cements Sep 30, 2026 9.26 1.12 -1.11
Equity-LTM Sep 30, 2026 9.20 1.11 -10.90
Equity-Tata Motors PVeh Sep 30, 2026 8.73 1.05 -8.21
Equity-Grindwell Norton Sep 30, 2026 8.63 1.04 -1.43
Equity-Aarti Industries Sep 30, 2026 8.56 1.03 -9.29
Equity-Nestle India Sep 30, 2026 8.40 1.01 -12.46
Equity-Glaxosmi. Pharma Sep 30, 2026 8.33 1.01 -9.21
Equity-DOMS Industries Sep 30, 2026 8.10 0.98 -5.62
Equity-Indus Towers Sep 30, 2026 8.02 0.97 -4.01
Equity-Jubilant Ingrev. Sep 30, 2026 8.01 0.97 -3.22
Equity-Marico Sep 30, 2026 7.86 0.95 -4.15
Equity-Fortis Health. Sep 30, 2026 7.81 0.94 -15.09
Equity-Elgi Equipments Sep 30, 2026 7.73 0.93 -2.95
Equity-Crompton Gr. Con Sep 30, 2026 7.53 0.91 -11.54
Equity-Bandhan Bank Sep 30, 2026 7.51 0.91 9.01
Equity-Voltas Sep 30, 2026 7.38 0.89 -10.42
Equity-HDFC Life Insur. Sep 30, 2026 7.30 0.88 -4.08
Equity-CG Power & Ind Sep 30, 2026 6.41 0.77 -6.75
Equity-Arvind Fashions. Sep 30, 2026 6.39 0.77 -14.38
Equity-Suzlon Energy Sep 30, 2026 5.92 0.71 -16.90
Equity-L&T Finance Ltd Sep 30, 2026 3.71 0.45 -58.72
Equity-Tata Capital Sep 30, 2026 3.31 0.40 -71.97
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.24 0.03 34.21
Net CA & Others-Net CA & Others Sep 30, 2026 -0.38 -0.05 -120.49