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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 68.80 9.83 9.46
Equity-HDFC Bank Jun 30, 2026 65.43 9.35 7.17
Equity-Bharti Airtel Jun 30, 2026 37.04 5.29 5.48
Equity-Reliance Industr Jun 30, 2026 35.06 5.01 -2.07
Equity-Infosys Jun 30, 2026 25.04 3.58 -13.83
Equity-Larsen & Toubro Jun 30, 2026 24.73 3.53 1.64
Equity-Kotak Mah. Bank Jun 30, 2026 23.73 3.39 11.29
Equity-Axis Bank Jun 30, 2026 21.93 3.13 7.90
Equity-TCS Jun 30, 2026 18.69 2.67 -10.07
Equity-Hind. Unilever Jun 30, 2026 17.94 2.56 -1.64
Equity-Bajaj Finserv Jun 30, 2026 17.27 2.47 -0.19
Equity-Eternal Jun 30, 2026 16.93 2.42 5.60
Equity-M & M Jun 30, 2026 16.26 2.32 33.51
Equity-TVS Motor Co. Jun 30, 2026 14.23 2.03 14.24
Equity-Sun Pharma.Inds. Jun 30, 2026 14.16 2.02 3.52
Equity-Avenue Super. Jun 30, 2026 13.58 1.94 8.05
Reverse Repo-TREPS Jun 30, 2026 13.31 1.90 -54.81
Equity-Tech Mahindra Jun 30, 2026 11.80 1.69 -5.34
Equity-Interglobe Aviat Jun 30, 2026 11.81 1.69 78.74
Equity-Trent Jun 30, 2026 11.16 1.59 5.69
Equity-SBI Jun 30, 2026 11.09 1.58 -8.00
Equity-Havells India Jun 30, 2026 10.90 1.56 -1.49
Equity-Eicher Motors Jun 30, 2026 10.61 1.52 13.72
Equity-Tata Motors PVeh Jun 30, 2026 10.57 1.51 -0.65
Equity-Titan Company Jun 30, 2026 10.57 1.51 8.08
Equity-Nestle India Jun 30, 2026 10.26 1.47 14.54
Equity-IndusInd Bank Jun 30, 2026 10.25 1.46 1.08
Equity-Pidilite Inds. Jun 30, 2026 10.03 1.43 7.41
Equity-Shriram Finance Jun 30, 2026 9.81 1.40 61.48
Equity-HDFC Life Insur. Jun 30, 2026 9.79 1.40 9.72
Equity-Divi`s Lab. Jun 30, 2026 9.21 1.32 -1.32
Equity-SRF Jun 30, 2026 9.04 1.29 0.85
Equity-Britannia Inds. Jun 30, 2026 8.95 1.28 -1.11
Equity-Godrej Propert. Jun 30, 2026 8.40 1.20 0.00
Equity-Dr Reddy`s Labs Jun 30, 2026 8.28 1.18 -3.78
Equity-NTPC Jun 30, 2026 7.96 1.14 -15.40
Equity-Hind.Aeronautics Jun 30, 2026 7.89 1.13 40.95
Net CA & Others-Net CA & Others Jun 30, 2026 7.82 1.13 153.50
Equity-Tata Capital Jun 30, 2026 7.61 1.09 6.77
Equity-HDB FINANC SER Jun 30, 2026 7.51 1.07 12.76
Equity-Grasim Inds Jun 30, 2026 7.13 1.02 -0.72
Equity-Tata Power Co. Jun 30, 2026 7.13 1.02 -8.38
Equity-Punjab Natl.Bank Jun 30, 2026 6.93 0.99 0.00
Equity-Indus Towers Jun 30, 2026 6.62 0.95 -36.20
Equity-Max Healthcare Jun 30, 2026 6.21 0.89 -19.56
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.21 0.03 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.13 0.02 0.00