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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 125.56 4.54 22.92
Equity-HDFC Bank Jun 30, 2026 89.99 3.26 7.17
Equity-Axis Bank Jun 30, 2026 84.78 3.07 19.81
Equity-Federal Bank Jun 30, 2026 78.88 2.85 14.22
Equity-IndusInd Bank Jun 30, 2026 71.99 2.61 1.08
Equity-Reliance Industr Jun 30, 2026 66.64 2.41 -2.07
Equity-B H E L Jun 30, 2026 62.12 2.25 -0.64
Equity-Eternal Jun 30, 2026 61.78 2.24 5.60
Equity-Glenmark Pharma. Jun 30, 2026 61.42 2.22 -3.10
Equity-Larsen & Toubro Jun 30, 2026 60.08 2.17 17.90
Equity-Senores Pharma. Jun 30, 2026 57.67 2.09 1.98
Equity-Laurus Labs Jun 30, 2026 53.11 1.92 11.41
Equity-SBI Jun 30, 2026 51.76 1.87 -5.85
Equity-Polycab India Jun 30, 2026 51.30 1.86 44.34
Equity-Jindal Steel Jun 30, 2026 49.72 1.80 -12.19
Equity-JSW Energy Jun 30, 2026 49.57 1.79 -2.00
Equity-O N G C Jun 30, 2026 46.46 1.68 2.62
Equity-Neuland Labs. Jun 30, 2026 45.88 1.66 8.73
Equity-M & M Jun 30, 2026 44.80 1.62 0.76
Equity-Shriram Finance Jun 30, 2026 43.98 1.59 39.86
Equity-Bajaj Auto Jun 30, 2026 43.92 1.59 -7.11
Equity-Divi`s Lab. Jun 30, 2026 42.76 1.55 -16.70
Equity-Aditya Birla Cap Jun 30, 2026 41.42 1.50 7.89
Equity-IDFC First Bank Jun 30, 2026 40.54 1.47 11.46
Equity-Bosch Jun 30, 2026 39.86 1.44 8.94
Equity-UltraTech Cem. Jun 30, 2026 39.16 1.42 -27.12
Equity-Bharat Electron Jun 30, 2026 38.09 1.38 0.26
Equity-Bharti Hexacom Jun 30, 2026 37.67 1.36 -0.84
Equity-Phoenix Mills Jun 30, 2026 37.02 1.34 10.02
Equity-Tech Mahindra Jun 30, 2026 34.98 1.27 -5.34
Equity-Interglobe Aviat Jun 30, 2026 34.47 1.25 21.87
Equity-ICICI Lombard Jun 30, 2026 34.31 1.24 -2.82
Equity-Apollo Hospitals Jun 30, 2026 33.86 1.23 6.18
Equity-GE Vernova T&D Jun 30, 2026 34.11 1.23 0.00
Equity-Titan Company Jun 30, 2026 33.91 1.23 8.08
Equity-Delhivery Jun 30, 2026 33.85 1.22 4.36
Reverse Repo-TREPS Jun 30, 2026 33.27 1.20 -69.78
Equity-HDFC AMC Jun 30, 2026 32.90 1.19 -0.79
Net CA & Others-Net CA & Others Jun 30, 2026 32.44 1.19 211.44
Equity-PB Fintech. Jun 30, 2026 31.92 1.16 15.74
Equity-Radico Khaitan Jun 30, 2026 31.17 1.13 12.13
Equity-Maruti Suzuki Jun 30, 2026 31.05 1.12 7.53
Equity-Solar Industries Jun 30, 2026 30.10 1.09 2.46
Equity-Multi Comm. Exc. Jun 30, 2026 29.22 1.06 -3.97
Equity-Indus Towers Jun 30, 2026 29.14 1.05 -49.05
Equity-Vishal Mega Mart Jun 30, 2026 28.84 1.04 -3.14
Equity-Uno Minda Jun 30, 2026 28.07 1.02 -1.26
Equity-Mphasis Jun 30, 2026 28.03 1.01 -18.27
Equity-SRF Jun 30, 2026 26.84 0.97 0.85
Equity-CRISIL Jun 30, 2026 26.02 0.94 3.31
Equity-Global Health Jun 30, 2026 26.05 0.94 10.50
Equity-Indian Bank Jun 30, 2026 25.81 0.93 -31.16
Equity-Persistent Syste Jun 30, 2026 25.74 0.93 -16.71
Equity-Infosys Jun 30, 2026 25.04 0.91 -13.83
Equity-Aditya AMC Jun 30, 2026 24.83 0.90 8.52
Equity-PTC Industries Jun 30, 2026 24.52 0.89 5.92
Equity-Aarti Industries Jun 30, 2026 24.29 0.88 -3.52
Equity-Tube Investments Jun 30, 2026 24.23 0.88 -3.57
Equity-IIFL Finance Jun 30, 2026 23.74 0.86 8.76
Equity-L&T Finance Ltd Jun 30, 2026 23.09 0.84 8.43
Equity-Blackbuck Jun 30, 2026 23.26 0.84 3.97
Equity-Torrent Pharma. Jun 30, 2026 22.95 0.83 4.74
Equity-Marico Jun 30, 2026 22.58 0.82 0.00
Equity-J K Cements Jun 30, 2026 22.63 0.82 0.00
Equity-Coal India Jun 30, 2026 21.29 0.77 -4.12
Equity-Blue Star Jun 30, 2026 20.35 0.74 2.47
Equity-Max Financial Jun 30, 2026 20.28 0.73 -5.38
Equity-APL Apollo Tubes Jun 30, 2026 18.42 0.67 -2.32
Equity-Sai Life Jun 30, 2026 15.43 0.56 6.41
Equity-Hind.Aeronautics Jun 30, 2026 15.33 0.55 1.80
Equity-Adani Ports Jun 30, 2026 13.58 0.49 0.00
Equity-Swiggy Jun 30, 2026 12.22 0.44 -7.19
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jun 30, 2026 10.01 0.36 0.00
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.95 0.03 0.00