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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 20.18 6.49 5.78
Equity-Axis Bank Jun 30, 2026 10.23 3.30 4.59
Equity-HDFC Bank Jun 30, 2026 9.79 3.16 7.17
Equity-Federal Bank Jun 30, 2026 9.57 3.09 14.22
Equity-Astral Jun 30, 2026 8.35 2.69 -15.37
Equity-UPL Jun 30, 2026 8.00 2.58 -11.41
Equity-Bank of Maha Jun 30, 2026 7.99 2.58 15.35
Equity-Kotak Mah. Bank Jun 30, 2026 7.94 2.56 2.10
Equity-ICICI Bank Jun 30, 2026 7.21 2.32 9.46
Equity-Samvardh. Mothe. Jun 30, 2026 7.04 2.27 1.63
Equity-Apollo Hospitals Jun 30, 2026 6.95 2.24 6.18
Equity-Nippon Life Ind. Jun 30, 2026 6.04 1.95 -16.15
Equity-SBI Jun 30, 2026 5.75 1.85 6.48
Equity-Larsen & Toubro Jun 30, 2026 5.59 1.80 1.64
Equity-Varun Beverages Jun 30, 2026 5.33 1.72 -3.87
Equity-Reliance Industr Jun 30, 2026 5.12 1.65 -2.07
Equity-Bharti Airtel Jun 30, 2026 4.84 1.56 1.26
Equity-BSE Jun 30, 2026 4.64 1.50 -6.77
Equity-Indegene Jun 30, 2026 4.52 1.46 0.74
Equity-Rainbow Child. Jun 30, 2026 4.45 1.44 2.46
Equity-Redington Jun 30, 2026 4.42 1.42 23.11
Equity-360 ONE Jun 30, 2026 4.41 1.42 -2.71
Equity-PB Fintech. Jun 30, 2026 4.40 1.42 -4.34
Equity-CreditAcc. Gram. Jun 30, 2026 4.25 1.37 14.97
Equity-Narayana Hrudaya Jun 30, 2026 3.94 1.27 4.10
Equity-Escorts Kubota Jun 30, 2026 3.82 1.23 2.66
Equity-BLS Internat. Jun 30, 2026 3.81 1.23 -3.95
Equity-Uno Minda Jun 30, 2026 3.81 1.23 -1.26
Equity-KEI Industries Jun 30, 2026 3.80 1.23 3.04
Equity-Yash Highvoltage Jun 30, 2026 3.75 1.21 21.22
Equity-HDFC AMC Jun 30, 2026 3.71 1.20 -0.79
Equity-United Spirits Jun 30, 2026 3.65 1.18 6.33
Equity-B H E L Jun 30, 2026 3.58 1.16 -0.64
Equity-Phoenix Mills Jun 30, 2026 3.60 1.16 10.02
Equity-Interglobe Aviat Jun 30, 2026 3.49 1.13 21.87
Equity-Shriram Finance Jun 30, 2026 3.44 1.11 10.03
Equity-Usha Martin Jun 30, 2026 3.40 1.10 -1.81
Equity-Infosys Jun 30, 2026 3.31 1.07 -13.83
Equity-Oberoi Realty Jun 30, 2026 3.27 1.06 3.64
Equity-APL Apollo Tubes Jun 30, 2026 3.13 1.01 -2.32
Equity-Info Edg.(India) Jun 30, 2026 3.13 1.01 -1.71
Equity-Power Fin.Corpn. Jun 30, 2026 3.08 0.99 88.87
Equity-Prestige Estates Jun 30, 2026 3.05 0.98 14.27
Equity-Action Const.Eq. Jun 30, 2026 2.97 0.96 15.71
Equity-Max Financial Jun 30, 2026 2.93 0.94 -5.38
Equity-GNG Electronics Jun 30, 2026 2.91 0.94 42.49
Equity-Bank of Baroda Jun 30, 2026 2.93 0.94 1.45
Equity-M & M Jun 30, 2026 2.88 0.93 0.76
Equity-Oil India Jun 30, 2026 2.84 0.91 -12.43
Equity-Canara Robeco Jun 30, 2026 2.80 0.90 0.47
Equity-H U D C O Jun 30, 2026 2.76 0.89 0.74
Equity-Cummins India Jun 30, 2026 2.55 0.82 -3.77
Equity-Aditya AMC Jun 30, 2026 2.42 0.78 8.53
Equity-Fiem Industries Jun 30, 2026 2.37 0.77 0.82
Equity-Aditya Birla Cap Jun 30, 2026 2.35 0.76 7.89
Equity-ICICI Pru Life Jun 30, 2026 2.24 0.72 -3.17
Equity-Max Healthcare Jun 30, 2026 2.15 0.69 17.01
Equity-Lumax Industries Jun 30, 2026 2.11 0.68 -5.98
Equity-REC Ltd Jun 30, 2026 2.09 0.67 7.75
Equity-Ajanta Pharma Jun 30, 2026 2.05 0.66 16.86
Equity-Polycab India Jun 30, 2026 1.99 0.64 5.10
Equity-Siemens Jun 30, 2026 1.80 0.58 -6.35
Equity-LTM Jun 30, 2026 1.77 0.57 -12.89
Equity-C.E. Info System Jun 30, 2026 1.78 0.57 -1.22
Equity-Fortis Health. Jun 30, 2026 1.77 0.57 3.07
Equity-TCS Jun 30, 2026 1.70 0.55 -10.07
Equity-Powerica Ltd Jun 30, 2026 1.70 0.55 11.84
Equity-Motil.Oswal.Fin. Jun 30, 2026 1.66 0.54 8.17
Equity-NMDC Jun 30, 2026 1.62 0.52 -3.22
Equity-Shanti Gold Jun 30, 2026 1.62 0.52 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 1.58 0.51 3.52
Equity-Global Health Jun 30, 2026 1.58 0.51 10.50
Equity-Kewal Kir.Cloth. Jun 30, 2026 1.56 0.50 14.33
Equity-Interarch Build. Jun 30, 2026 1.45 0.47 10.36
Equity-ASK Automotive Jun 30, 2026 1.46 0.47 -1.46
Equity-Zen Technologies Jun 30, 2026 1.42 0.46 6.53
Equity-Sundaram Finance Jun 30, 2026 1.35 0.44 7.58
Equity-Coromandel Inter Jun 30, 2026 1.30 0.42 14.34
Equity-M & M Fin. Serv. Jun 30, 2026 1.31 0.42 4.01
Equity-Union Bank (I) Jun 30, 2026 0.95 0.31 2.72
Equity-Sky Gold & Diam. Jun 30, 2026 0.96 0.31 -48.89
Equity-Eureka Forbes Jun 30, 2026 0.66 0.21 4.14