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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 127.21 8.16 5.80
Equity-HDFC Bank Jun 30, 2026 73.97 4.74 7.17
Reverse Repo-TREPS Jun 30, 2026 60.17 3.86 352.09
Equity-Bharti Airtel Jun 30, 2026 50.00 3.21 1.26
Equity-Bajaj Finance Jun 30, 2026 49.13 3.15 10.62
Equity-Kotak Mah. Bank Jun 30, 2026 41.97 2.69 -20.26
Equity-Larsen & Toubro Jun 30, 2026 37.68 2.42 1.64
Equity-Axis Bank Jun 30, 2026 34.18 2.19 98.26
Equity-Avenue Super. Jun 30, 2026 33.07 2.12 19.09
Equity-Reliance Industr Jun 30, 2026 29.76 1.91 -2.07
Equity-Eternal Jun 30, 2026 27.25 1.75 5.60
Equity-Adani Ports Jun 30, 2026 25.34 1.63 0.31
Equity-Dr Reddy`s Labs Jun 30, 2026 25.11 1.61 4.11
Equity-Uno Minda Jun 30, 2026 25.13 1.61 -1.26
Equity-IndusInd Bank Jun 30, 2026 25.00 1.60 1.08
Equity-Trent Jun 30, 2026 24.36 1.56 16.57
Equity-Sun Pharma.Inds. Jun 30, 2026 24.21 1.55 3.52
Equity-TVS Motor Co. Jun 30, 2026 23.91 1.53 3.13
Equity-Mankind Pharma Jun 30, 2026 23.24 1.49 7.16
Equity-Maruti Suzuki Jun 30, 2026 22.87 1.47 7.53
Equity-Tata Capital Jun 30, 2026 22.01 1.41 19.61
Equity-O N G C Jun 30, 2026 21.14 1.36 -11.49
Equity-RBL Bank Jun 30, 2026 21.04 1.35 6.97
Equity-Tech Mahindra Jun 30, 2026 20.93 1.34 -5.34
Equity-Polycab India Jun 30, 2026 20.92 1.34 0.00
Equity-Tata Power Co. Jun 30, 2026 19.85 1.27 -8.38
Equity-Infosys Jun 30, 2026 18.79 1.21 -38.18
Equity-Cochin Shipyard Jun 30, 2026 18.85 1.21 2.76
Equity-NMDC Jun 30, 2026 18.74 1.20 -3.22
Equity-Federal Bank Jun 30, 2026 17.99 1.15 14.22
Equity-Bajaj Auto Jun 30, 2026 17.97 1.15 -7.11
Equity-Engineers India Jun 30, 2026 17.56 1.13 3.85
Equity-Suzlon Energy Jun 30, 2026 17.67 1.13 3.35
Net CA & Others-Net CA & Others Jun 30, 2026 17.37 1.11 0.00
Equity-CESC Jun 30, 2026 16.88 1.08 -7.29
Equity-Neuland Labs. Jun 30, 2026 16.72 1.07 8.73
Equity-Crompton Gr. Con Jun 30, 2026 16.49 1.06 -2.28
Equity-Carborundum Uni. Jun 30, 2026 16.43 1.05 14.49
Equity-Info Edg.(India) Jun 30, 2026 16.41 1.05 -1.71
Equity-Godrej Propert. Jun 30, 2026 16.11 1.03 5.89
Equity-Zydus Lifesci. Jun 30, 2026 16.01 1.03 2.44
Equity-Titan Company Jun 30, 2026 15.72 1.01 8.08
Equity-Grasim Inds Jun 30, 2026 15.50 0.99 -0.72
Equity-Bandhan Bank Jun 30, 2026 15.40 0.99 -1.98
Equity-Voltas Jun 30, 2026 15.45 0.99 2.56
Equity-Aarti Industries Jun 30, 2026 15.35 0.98 -3.52
Equity-Jubilant Ingrev. Jun 30, 2026 15.30 0.98 -5.88
Equity-Anthem Bioscienc Jun 30, 2026 15.26 0.98 2,961.89
Equity-Persistent Syste Jun 30, 2026 15.14 0.97 16.61
Equity-Indus Towers Jun 30, 2026 15.12 0.97 -41.64
Equity-Shriram Finance Jun 30, 2026 14.94 0.96 10.03
Equity-Interglobe Aviat Jun 30, 2026 15.03 0.96 21.87
Equity-Vodafone Idea Jun 30, 2026 15.04 0.96 -17.31
Equity-Tata Steel Jun 30, 2026 14.76 0.95 -9.60
Equity-LG Electronics Jun 30, 2026 14.62 0.94 1.84
Equity-DOMS Industries Jun 30, 2026 14.44 0.93 5.70
Equity-Dr Lal Pathlabs Jun 30, 2026 14.40 0.92 2.41
Equity-Aster DM Health. Jun 30, 2026 13.63 0.87 55.91
Equity-Vishal Mega Mart Jun 30, 2026 13.59 0.87 -3.14
Equity-Titagarh Rail Jun 30, 2026 13.34 0.86 61.44
Equity-Hind. Unilever Jun 30, 2026 12.92 0.83 -50.82
Equity-LTM Jun 30, 2026 12.87 0.83 -12.89
Equity-MTAR Technologie Jun 30, 2026 12.19 0.78 -3.29
Equity-Astral Jun 30, 2026 11.98 0.77 -15.37
Equity-Elgi Equipments Jun 30, 2026 10.74 0.69 4.30
Equity-Arvind Fashions. Jun 30, 2026 10.70 0.69 2.08
Equity-Kirloskar Oil Jun 30, 2026 9.46 0.61 22.61
Equity-Schaeffler India Jun 30, 2026 8.38 0.54 1.48
Equity-K P R Mill Ltd Jun 30, 2026 8.00 0.51 21.81
Equity-Escorts Kubota Jun 30, 2026 7.10 0.46 -48.48
Equity-ACME Solar Hold. Jun 30, 2026 2.85 0.18 0.00
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.39 0.03 85.71
Preference Shares-TVS Motor Co. Jun 30, 2026 0.32 0.02 0.00