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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 677.49 7.06 9.46
Equity-HDFC Bank Jun 30, 2026 605.84 6.32 7.17
Equity-Axis Bank Jun 30, 2026 394.96 4.12 4.59
Equity-Reliance Industr Jun 30, 2026 340.76 3.55 -2.07
Equity-Larsen & Toubro Jun 30, 2026 267.74 2.79 1.64
Equity-M & M Jun 30, 2026 226.67 2.36 0.76
Equity-SBI Jun 30, 2026 196.14 2.05 6.48
Equity-Samvardh. Mothe. Jun 30, 2026 190.58 1.99 1.63
Equity-Bajaj Finance Jun 30, 2026 187.49 1.96 10.62
Equity-Kirloskar Oil Jun 30, 2026 187.63 1.96 22.61
Equity-Bharti Airtel Jun 30, 2026 184.66 1.93 1.26
Equity-Mankind Pharma Jun 30, 2026 175.24 1.83 7.16
Equity-Eternal Jun 30, 2026 168.33 1.76 12.68
Equity-NTPC Jun 30, 2026 162.28 1.69 -7.82
Reverse Repo-TREPS Jun 30, 2026 158.99 1.66 62.50
Equity-Radico Khaitan Jun 30, 2026 158.30 1.65 12.13
Equity-Siemens Ener.Ind Jun 30, 2026 158.59 1.65 -4.88
Equity-Interglobe Aviat Jun 30, 2026 155.10 1.62 21.87
Equity-Maruti Suzuki Jun 30, 2026 146.40 1.53 7.53
Equity-B H E L Jun 30, 2026 144.94 1.51 -0.64
Equity-Jindal Steel Jun 30, 2026 143.47 1.50 -12.19
Equity-Hind.Aeronautics Jun 30, 2026 140.09 1.46 1.80
Equity-Vedanta Aluminiu Jun 30, 2026 129.67 1.35 16.97
Equity-Infosys Jun 30, 2026 125.61 1.31 43.20
Equity-Varun Beverages Jun 30, 2026 124.79 1.30 -3.87
Equity-J B Chemicals & Jun 30, 2026 121.33 1.27 5.93
Equity-Avenue Super. Jun 30, 2026 122.11 1.27 8.05
Equity-Trent Jun 30, 2026 121.94 1.27 16.57
Equity-Aditya AMC Jun 30, 2026 120.69 1.26 -0.95
Equity-Coforge Jun 30, 2026 119.86 1.25 3.09
Equity-Swiggy Jun 30, 2026 110.81 1.16 -7.19
Equity-Kotak Mah. Bank Jun 30, 2026 102.72 1.07 2.10
Equity-Lupin Jun 30, 2026 102.81 1.07 6.67
Equity-H P C L Jun 30, 2026 101.10 1.05 0.15
Equity-Tata Motors Jun 30, 2026 99.16 1.03 11.45
Equity-Tech Mahindra Jun 30, 2026 96.20 1.00 -5.34
Equity-Tube Investments Jun 30, 2026 90.88 0.95 -3.57
Equity-Bharti Hexacom Jun 30, 2026 89.07 0.93 -0.84
Equity-Cholaman.Inv.&Fn Jun 30, 2026 86.60 0.90 16.39
Equity-Kaynes Tech Jun 30, 2026 83.46 0.87 -0.37
Equity-Vedanta Jun 30, 2026 81.18 0.85 -20.38
Equity-Godrej Consumer Jun 30, 2026 81.42 0.85 -1.88
Equity-PB Fintech. Jun 30, 2026 79.14 0.83 -4.34
Equity-Vishal Mega Mart Jun 30, 2026 79.82 0.83 -3.14
Equity-Asian Paints Jun 30, 2026 79.07 0.82 -1.34
Equity-NTPC Green Ene. Jun 30, 2026 78.62 0.82 5.01
Equity-Voltas Jun 30, 2026 75.06 0.78 2.56
Equity-Crompton Gr. Con Jun 30, 2026 74.65 0.78 -2.28
Equity-Dr Reddy`s Labs Jun 30, 2026 74.68 0.78 4.11
Equity-Delhivery Jun 30, 2026 72.97 0.76 4.36
Equity-Dixon Technolog. Jun 30, 2026 69.94 0.73 3.44
Equity-Tata Comm Jun 30, 2026 66.46 0.69 0.29
Equity-Devyani Intl. Jun 30, 2026 66.47 0.69 -3.46
Equity-Aptus Value Hou. Jun 30, 2026 62.79 0.65 7.13
Equity-Finolex Cables Jun 30, 2026 61.15 0.64 2.91
Equity-Happy Forgings Jun 30, 2026 61.12 0.64 10.84
Equity-Chola Financial Jun 30, 2026 59.09 0.62 25.92
Equity-IndusInd Bank Jun 30, 2026 55.45 0.58 1.08
Equity-KFin Technolog. Jun 30, 2026 55.76 0.58 2.57
Equity-Whirlpool India Jun 30, 2026 54.21 0.57 -1.21
Equity-Siemens Jun 30, 2026 53.48 0.56 -6.35
Equity-Coal India Jun 30, 2026 52.69 0.55 -4.12
Equity-One 97 Jun 30, 2026 53.13 0.55 2.03
Equity-AU Small Finance Jun 30, 2026 52.67 0.55 5.32
Equity-Apollo Hospitals Jun 30, 2026 51.94 0.54 6.18
Equity-Mphasis Jun 30, 2026 50.94 0.53 -4.83
Derivatives-Cash Margin - Derivatives Jun 30, 2026 50.00 0.52 0.00
Equity-Angel One Jun 30, 2026 46.64 0.49 -1.97
Equity-Info Edg.(India) Jun 30, 2026 46.44 0.48 -1.71
Equity-Zensar Tech. Jun 30, 2026 42.09 0.44 -13.93
Equity-Ambuja Cements Jun 30, 2026 41.06 0.43 18.56
Equity-Meesho Jun 30, 2026 41.67 0.43 0.00
Equity-Brigade Enterpr. Jun 30, 2026 41.14 0.43 14.67
Equity-Electronics Mart Jun 30, 2026 39.86 0.42 6.78
Equity-SBI Life Insuran Jun 30, 2026 39.55 0.41 -62.61
Equity-Syngene Intl. Jun 30, 2026 37.09 0.39 -0.57
Equity-Medplus Health Jun 30, 2026 36.48 0.38 -9.43
Equity-LTM Jun 30, 2026 34.53 0.36 -15.07
Equity-DLF Jun 30, 2026 33.96 0.35 4.99
Equity-Somany Ceramics Jun 30, 2026 31.54 0.33 8.31
Equity-Tata Capital Jun 30, 2026 31.10 0.32 0.00
Equity-Cyient Jun 30, 2026 29.78 0.31 -4.00
Equity-PG Electroplast Jun 30, 2026 22.56 0.24 10.54
Equity-Titan Company Jun 30, 2026 22.02 0.23 8.08
Equity-Honeywell Auto Jun 30, 2026 22.34 0.23 27.47
Equity-LG Electronics Jun 30, 2026 18.66 0.19 1.84
Equity-Niva Bupa Health Jun 30, 2026 18.62 0.19 1.28
Equity-Bluestone Jewel Jun 30, 2026 15.24 0.16 0.00
Equity-AWFIS Space Jun 30, 2026 14.36 0.15 -7.78
Equity-Vedanta Iron & S Jun 30, 2026 10.20 0.11 45.92
Equity-CESC Jun 30, 2026 3.86 0.04 -85.83
Cash & Cash Equivalent-C C I Jun 30, 2026 1.00 0.01 877.30
Net CA & Others-Net CA & Others Jun 30, 2026 -6.00 -0.07 0.00