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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 159.95 8.29 -16.04
Equity-Reliance Industr Sep 30, 2026 123.61 6.40 -7.05
Equity-HDFC Bank Sep 30, 2026 118.00 6.11 60.80
Equity-Axis Bank Sep 30, 2026 98.08 5.08 -0.73
Equity-Larsen & Toubro Sep 30, 2026 88.92 4.61 -17.51
Equity-Grasim Inds Sep 30, 2026 88.61 4.59 -13.93
Equity-SBI Sep 30, 2026 80.41 4.17 -26.92
Equity-Bajaj Auto Sep 30, 2026 78.29 4.06 -19.32
Equity-Bajaj Finance Sep 30, 2026 74.55 3.86 -18.66
Equity-Tech Mahindra Sep 30, 2026 70.87 3.67 -6.39
Equity-Adani Ports Sep 30, 2026 67.98 3.52 12.88
Equity-Avenue Super. Sep 30, 2026 64.62 3.35 -2.53
Equity-Sun Pharma.Inds. Sep 30, 2026 60.86 3.15 -8.47
Equity-IndusInd Bank Sep 30, 2026 60.84 3.15 -11.33
Equity-Vodafone Idea Sep 30, 2026 53.92 2.79 -9.63
Equity-Biocon Sep 30, 2026 53.51 2.77 -10.12
Equity-JSW Steel Sep 30, 2026 51.64 2.68 -4.15
Reverse Repo-TREPS Sep 30, 2026 49.74 2.58 0.00
Equity-Hind.Aeronautics Sep 30, 2026 46.68 2.42 13.57
Equity-Dr Reddy`s Labs Sep 30, 2026 46.24 2.40 6.81
Equity-Elgi Equipments Sep 30, 2026 44.02 2.28 -2.95
Equity-DLF Sep 30, 2026 42.60 2.21 -2.47
Equity-JSW Energy Sep 30, 2026 39.58 2.05 0.00
Equity-The Ramco Cement Sep 30, 2026 39.16 2.03 -3.87
Equity-Balkrishna Inds Sep 30, 2026 38.10 1.97 0.00
Equity-Trent Sep 30, 2026 36.96 1.92 -8.97
Equity-Vedanta Aluminiu Sep 30, 2026 34.85 1.81 0.00
Equity-Indus Towers Sep 30, 2026 33.73 1.75 -4.01
Equity-Piramal Finance. Sep 30, 2026 32.41 1.68 -3.82
Equity-SBI Funds Mgt. Sep 30, 2026 27.87 1.44 -10.64
Equity-Infosys Sep 30, 2026 27.66 1.43 -48.78
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.35 0.02 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -4.37 -0.23 -323.70