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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 120.67 4.38 -9.10
Reverse Repo-TREPS Sep 30, 2026 95.54 3.47 0.00
Equity-Eternal Sep 30, 2026 78.20 2.84 2.07
Equity-Axis Bank Sep 30, 2026 77.24 2.81 -5.69
Equity-Federal Bank Sep 30, 2026 75.86 2.76 -11.02
Equity-HDFC Bank Sep 30, 2026 74.61 2.71 -0.04
Equity-Glenmark Pharma. Sep 30, 2026 65.06 2.36 -5.86
Equity-Senores Pharma. Sep 30, 2026 59.53 2.16 -3.28
Equity-IndusInd Bank Sep 30, 2026 56.24 2.04 -28.98
Equity-Laurus Labs Sep 30, 2026 55.77 2.03 -10.30
Equity-Larsen & Toubro Sep 30, 2026 54.52 1.98 -7.04
Equity-Reliance Industr Sep 30, 2026 53.30 1.94 -7.05
Equity-Jindal Steel Sep 30, 2026 53.23 1.93 -4.86
Equity-Neuland Labs. Sep 30, 2026 52.72 1.92 -7.21
Equity-Divi`s Lab. Sep 30, 2026 49.25 1.79 -1.85
Equity-Bharti Hexacom Sep 30, 2026 49.12 1.78 0.32
Equity-Multi Comm. Exc. Sep 30, 2026 48.85 1.77 -2.93
Equity-Aditya Birla Cap Sep 30, 2026 48.79 1.77 -7.03
Equity-Bajaj Auto Sep 30, 2026 48.05 1.75 -10.35
Equity-Bosch Sep 30, 2026 47.06 1.71 -5.80
Equity-B H E L Sep 30, 2026 47.20 1.71 -11.58
Equity-O N G C Sep 30, 2026 44.66 1.62 -2.59
Equity-Phoenix Mills Sep 30, 2026 43.92 1.60 1.84
Equity-Polycab India Sep 30, 2026 44.14 1.60 -15.02
Equity-SBI Sep 30, 2026 43.18 1.57 -9.48
Equity-Shriram Finance Sep 30, 2026 41.47 1.51 -11.46
Equity-IDFC First Bank Sep 30, 2026 41.53 1.51 -5.27
Equity-Solar Industries Sep 30, 2026 39.60 1.44 -2.03
Equity-JSW Energy Sep 30, 2026 38.34 1.39 -4.94
Equity-Coforge Sep 30, 2026 37.78 1.37 11.94
Equity-Clean Max Enviro Sep 30, 2026 35.78 1.30 0.00
Equity-One 97 Sep 30, 2026 35.51 1.29 10.81
Equity-Titan Company Sep 30, 2026 35.32 1.28 -10.10
Equity-Torrent Pharma. Sep 30, 2026 34.88 1.27 -5.25
Equity-M & M Sep 30, 2026 34.81 1.26 -27.35
Equity-GE Vernova T&D Sep 30, 2026 34.45 1.25 -5.49
Equity-Radico Khaitan Sep 30, 2026 34.49 1.25 -2.65
Equity-360 ONE Sep 30, 2026 33.99 1.23 21.54
Equity-Uno Minda Sep 30, 2026 32.99 1.20 -8.31
Equity-Apollo Hospitals Sep 30, 2026 31.85 1.16 -8.24
Equity-Interglobe Aviat Sep 30, 2026 32.00 1.16 -4.78
Equity-Tech Mahindra Sep 30, 2026 31.86 1.16 -6.39
Equity-Bharat Electron Sep 30, 2026 32.03 1.16 -6.31
Equity-Bajaj Finance Sep 30, 2026 29.74 1.08 -9.23
Equity-Global Health Sep 30, 2026 29.79 1.08 -7.75
Equity-J K Cements Sep 30, 2026 29.70 1.08 0.30
Equity-Delhivery Sep 30, 2026 29.38 1.07 -10.19
Equity-Adani Enterp. Sep 30, 2026 28.17 1.02 1.55
Equity-Persistent Syste Sep 30, 2026 27.19 0.99 -5.64
Equity-Blackbuck Sep 30, 2026 26.64 0.97 2.37
Equity-Marico Sep 30, 2026 26.41 0.96 -4.15
Equity-L&T Finance Ltd Sep 30, 2026 26.31 0.96 -17.45
Equity-Aarti Industries Sep 30, 2026 25.21 0.92 -9.29
Equity-Belrise Industri Sep 30, 2026 24.96 0.91 3.45
Equity-Vishal Mega Mart Sep 30, 2026 24.69 0.90 -8.71
Equity-APL Apollo Tubes Sep 30, 2026 22.56 0.82 -1.50
Equity-Hind.Aeronautics Sep 30, 2026 21.94 0.80 30.55
Equity-Aditya AMC Sep 30, 2026 21.40 0.78 -5.37
Equity-Acutaas Chemical Sep 30, 2026 21.48 0.78 81.23
Equity-UltraTech Cem. Sep 30, 2026 21.15 0.77 -4.31
Equity-PB Fintech. Sep 30, 2026 20.85 0.76 -43.26
Equity-Indian Bank Sep 30, 2026 20.07 0.73 -10.33
Equity-Cochin Shipyard Sep 30, 2026 19.73 0.72 -12.91
Equity-Blue Star Sep 30, 2026 18.98 0.69 3.70
Equity-Sai Life Sep 30, 2026 19.06 0.69 4.44
Equity-Prestige Estates Sep 30, 2026 18.97 0.69 -9.25
Equity-PTC Industries Sep 30, 2026 18.42 0.67 0.34
Equity-Max Financial Sep 30, 2026 17.58 0.64 -12.69
Equity-IIFL Finance Sep 30, 2026 14.87 0.54 -50.82
Equity-Adani Ports Sep 30, 2026 13.49 0.49 12.88
Net CA & Others-Net CA & Others Sep 30, 2026 8.30 0.30 -33.02
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.61 0.02 7.03