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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Federal Bank Jun 30, 2026 168.33 3.32 21.62
Equity-IndusInd Bank Jun 30, 2026 146.49 2.89 1.08
Equity-Nippon Life Ind. Jun 30, 2026 135.31 2.67 5.62
Equity-L&T Finance Ltd Jun 30, 2026 132.56 2.61 8.43
Equity-AIA Engineering Jun 30, 2026 131.58 2.59 7.75
Equity-KEI Industries Jun 30, 2026 131.09 2.58 3.04
Equity-JSW Energy Jun 30, 2026 122.58 2.41 -2.00
Equity-Bank of Maha Jun 30, 2026 120.52 2.37 15.35
Equity-PB Fintech. Jun 30, 2026 118.29 2.33 -4.34
Equity-Glenmark Pharma. Jun 30, 2026 112.06 2.21 9.13
Equity-Coforge Jun 30, 2026 112.25 2.21 3.09
Equity-Max Financial Jun 30, 2026 111.84 2.20 -5.38
Equity-Tube Investments Jun 30, 2026 108.40 2.14 -3.57
Equity-SRF Jun 30, 2026 107.85 2.12 31.34
Equity-IDFC First Bank Jun 30, 2026 106.72 2.10 11.46
Equity-Marico Jun 30, 2026 104.61 2.06 7.08
Equity-J K Cements Jun 30, 2026 99.78 1.97 5.29
Equity-Anthem Bioscienc Jun 30, 2026 98.04 1.93 1.39
Equity-APL Apollo Tubes Jun 30, 2026 96.61 1.90 -2.32
Equity-Blue Star Jun 30, 2026 95.32 1.88 2.47
Equity-GE Vernova T&D Jun 30, 2026 95.28 1.88 1.20
Equity-Uno Minda Jun 30, 2026 93.68 1.85 -1.26
Equity-Indian Bank Jun 30, 2026 92.90 1.83 -1.96
Equity-Radico Khaitan Jun 30, 2026 91.64 1.81 12.13
Equity-Larsen & Toubro Jun 30, 2026 87.68 1.73 1.64
Equity-Triveni Turbine Jun 30, 2026 87.60 1.73 -6.98
Equity-Fortis Health. Jun 30, 2026 86.97 1.71 39.43
Equity-Aditya Birla Cap Jun 30, 2026 86.36 1.70 7.89
Equity-JSW Infrast Jun 30, 2026 85.84 1.69 32.14
Equity-Equitas Sma. Fin Jun 30, 2026 81.76 1.61 -1.66
Equity-Mphasis Jun 30, 2026 81.46 1.60 -4.83
Equity-Astral Jun 30, 2026 80.98 1.60 -15.37
Equity-Cochin Shipyard Jun 30, 2026 80.81 1.59 23.90
Equity-Karur Vysya Bank Jun 30, 2026 75.35 1.48 2.55
Equity-CEAT Jun 30, 2026 74.70 1.47 23.59
Equity-Minda Corp Jun 30, 2026 73.98 1.46 11.60
Equity-Solar Industries Jun 30, 2026 73.99 1.46 2.46
Equity-Indus Towers Jun 30, 2026 70.88 1.40 -34.81
Equity-360 ONE Jun 30, 2026 70.90 1.40 1.37
Equity-NMDC Jun 30, 2026 69.16 1.36 -3.22
Equity-Alkem Lab Jun 30, 2026 69.07 1.36 1.31
Equity-Biocon Jun 30, 2026 67.76 1.34 -2.41
Equity-Aster DM Health. Jun 30, 2026 68.04 1.34 7.70
Equity-Shriram Finance Jun 30, 2026 66.70 1.31 10.03
Equity-Varun Beverages Jun 30, 2026 64.75 1.28 -3.87
Reverse Repo-TREPS Jun 30, 2026 62.44 1.23 -32.95
Equity-Bharti Hexacom Jun 30, 2026 61.54 1.21 -0.84
Equity-Belrise Industri Jun 30, 2026 59.41 1.17 10.21
Equity-Schaeffler India Jun 30, 2026 56.25 1.11 1.48
Equity-Kajaria Ceramics Jun 30, 2026 56.54 1.11 12.85
Equity-Kirl. Brothers Jun 30, 2026 54.76 1.08 25.74
Equity-ITC Hotels Jun 30, 2026 51.73 1.02 16.24
Equity-LIC Housing Fin. Jun 30, 2026 50.03 0.99 5.79
Equity-Container Corpn. Jun 30, 2026 49.74 0.98 14.54
Equity-Garden Reach Sh. Jun 30, 2026 49.85 0.98 2.69
Equity-Godrej Propert. Jun 30, 2026 46.11 0.91 5.89
Equity-LG Electronics Jun 30, 2026 39.96 0.79 1.84
Equity-Dalmia BharatLtd Jun 30, 2026 39.92 0.79 -2.72
Net CA & Others-Net CA & Others Jun 30, 2026 31.64 0.61 353.50
Equity-Elecon Engg.Co Jun 30, 2026 25.79 0.51 30.37
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 1.51 0.03 0.00