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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 35.53 7.72 46.25
Equity-ICICI Bank Jun 30, 2026 27.86 6.06 0.00
Equity-GE Vernova T&D Jun 30, 2026 16.05 3.49 -3.97
Equity-Bajaj Finance Jun 30, 2026 15.48 3.37 0.00
Reverse Repo-TREPS Jun 30, 2026 14.90 3.24 3.06
Equity-SBI Jun 30, 2026 14.44 3.14 6.48
Equity-Eternal Jun 30, 2026 14.30 3.11 5.60
Equity-M & M Jun 30, 2026 14.06 3.06 0.76
Equity-Trent Jun 30, 2026 12.08 2.63 16.57
Equity-Multi Comm. Exc. Jun 30, 2026 11.92 2.59 -3.97
Equity-Hind.Aeronautics Jun 30, 2026 11.87 2.58 52.69
Equity-Honasa Consumer Jun 30, 2026 11.77 2.56 12.67
Equity-Dixon Technolog. Jun 30, 2026 11.32 2.46 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 11.04 2.40 3.52
Equity-L&T Finance Ltd Jun 30, 2026 10.97 2.39 8.43
Equity-ACME Solar Hold. Jun 30, 2026 10.89 2.37 22.72
Equity-FSN E-Commerce Jun 30, 2026 10.88 2.37 18.51
Equity-Radico Khaitan Jun 30, 2026 10.84 2.36 12.13
Equity-Varun Beverages Jun 30, 2026 10.82 2.35 -3.87
Equity-Cummins India Jun 30, 2026 10.53 2.29 -3.77
Equity-Samvardh. Mothe. Jun 30, 2026 10.10 2.20 1.63
Equity-Tech Mahindra Jun 30, 2026 10.00 2.18 -5.34
Equity-Star Health Insu Jun 30, 2026 10.01 2.18 0.00
Equity-Asian Paints Jun 30, 2026 9.82 2.14 0.00
Equity-Navin Fluo.Intl. Jun 30, 2026 9.45 2.05 7.83
Equity-Fortis Health. Jun 30, 2026 8.98 1.95 3.07
Equity-Polycab India Jun 30, 2026 8.96 1.95 5.10
Equity-Bharti Hexacom Jun 30, 2026 8.93 1.94 -0.84
Equity-Allied Blenders Jun 30, 2026 8.68 1.89 19.63
Equity-Bharat Forge Jun 30, 2026 8.63 1.88 9.55
Equity-Prestige Estates Jun 30, 2026 8.27 1.80 0.00
Equity-TVS Motor Co. Jun 30, 2026 7.96 1.73 3.13
Equity-Delhivery Jun 30, 2026 7.75 1.69 4.36
Equity-Tata Steel Jun 30, 2026 6.93 1.51 -9.59
Equity-Karur Vysya Bank Jun 30, 2026 6.90 1.50 2.55
Equity-NTPC Green Ene. Jun 30, 2026 6.79 1.48 -7.75
Equity-Eicher Motors Jun 30, 2026 6.72 1.46 -1.44
Equity-RBL Bank Jun 30, 2026 6.27 1.36 6.97
Equity-Craftsman Auto Jun 30, 2026 6.15 1.34 4.25
Equity-Mphasis Jun 30, 2026 6.09 1.32 -4.83
Equity-TBO Tek Jun 30, 2026 5.26 1.14 16.29
Equity-eClerx Services Jun 30, 2026 4.05 0.88 -12.13
Cash & Cash Equivalent-C C I Jun 30, 2026 0.10 0.02 635.38
Net CA & Others-Net CA & Others Jun 30, 2026 -0.44 -0.13 0.00