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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-BSE Jun 30, 2026 1,468.93 2.99 -6.77
Equity-Federal Bank Jun 30, 2026 1,353.21 2.75 14.22
Equity-Fortis Health. Jun 30, 2026 1,309.77 2.66 3.07
Equity-AU Small Finance Jun 30, 2026 1,301.85 2.65 20.19
Equity-Bharat Forge Jun 30, 2026 1,167.25 2.37 9.55
Equity-Eternal Jun 30, 2026 1,084.86 2.21 5.60
Equity-Multi Comm. Exc. Jun 30, 2026 1,078.14 2.19 52.05
Equity-Info Edg.(India) Jun 30, 2026 1,046.46 2.13 4.92
Equity-REC Ltd Jun 30, 2026 976.21 1.99 189.12
Equity-ICICI Bank Jun 30, 2026 962.64 1.96 9.46
Reverse Repo-TREPS Jun 30, 2026 953.80 1.94 72.19
Equity-GE Vernova T&D Jun 30, 2026 889.92 1.81 -3.97
Equity-Chola Financial Jun 30, 2026 891.69 1.81 4.73
Equity-Voltas Jun 30, 2026 882.82 1.80 2.56
Equity-Mankind Pharma Jun 30, 2026 865.50 1.76 7.16
Equity-Max Financial Jun 30, 2026 776.62 1.58 -5.38
Equity-Samvardh. Mothe. Jun 30, 2026 770.17 1.57 1.63
Equity-Max Healthcare Jun 30, 2026 767.89 1.56 18.75
Equity-One 97 Jun 30, 2026 754.65 1.53 2.03
Equity-NTPC Green Ene. Jun 30, 2026 737.13 1.50 -7.75
Equity-Tube Investments Jun 30, 2026 724.79 1.47 -3.57
Equity-Persistent Syste Jun 30, 2026 711.38 1.45 -16.71
Equity-Varun Beverages Jun 30, 2026 705.49 1.43 -18.03
Equity-Indus Towers Jun 30, 2026 705.06 1.43 -11.39
Equity-Gland Pharma Jun 30, 2026 698.60 1.42 10.89
Equity-ICICI Lombard Jun 30, 2026 696.68 1.42 14.55
Equity-Ashok Leyland Jun 30, 2026 693.88 1.41 1.45
Equity-Cummins India Jun 30, 2026 679.14 1.38 -11.17
Equity-Alkem Lab Jun 30, 2026 648.01 1.32 1.31
Equity-B H E L Jun 30, 2026 621.15 1.26 -29.02
Equity-Prestige Estates Jun 30, 2026 583.13 1.19 14.27
Equity-NLC India Jun 30, 2026 573.16 1.17 2.46
Equity-Indian Hotels Co Jun 30, 2026 556.02 1.13 9.12
Equity-Dixon Technolog. Jun 30, 2026 536.40 1.09 3.44
Equity-Lupin Jun 30, 2026 532.18 1.08 6.67
Equity-HDB FINANC SER Jun 30, 2026 529.31 1.08 12.76
Equity-Indian Bank Jun 30, 2026 531.47 1.08 -20.25
Equity-Trent Jun 30, 2026 526.86 1.07 16.57
Equity-Ipca Labs. Jun 30, 2026 527.31 1.07 11.58
Equity-ZF Commercial Jun 30, 2026 523.46 1.06 4.92
Equity-FSN E-Commerce Jun 30, 2026 522.23 1.06 18.51
Equity-APL Apollo Tubes Jun 30, 2026 518.72 1.05 -2.32
Equity-Angel One Jun 30, 2026 511.66 1.04 -1.97
Equity-NTPC Jun 30, 2026 499.31 1.02 -7.82
Equity-Torrent Power Jun 30, 2026 496.44 1.01 -0.38
Equity-CG Power & Ind Jun 30, 2026 485.75 0.99 3.78
Equity-Power Fin.Corpn. Jun 30, 2026 473.13 0.96 -50.27
Equity-Sundaram Finance Jun 30, 2026 437.50 0.89 7.59
Equity-H P C L Jun 30, 2026 436.52 0.89 0.15
Equity-Radico Khaitan Jun 30, 2026 429.74 0.87 12.13
Equity-Balkrishna Inds Jun 30, 2026 425.18 0.86 20.49
Equity-Jubilant Food. Jun 30, 2026 418.46 0.85 38.04
Equity-Bharat Electron Jun 30, 2026 411.80 0.84 0.26
Equity-Vishal Mega Mart Jun 30, 2026 411.61 0.84 -3.14
Equity-Page Industries Jun 30, 2026 397.15 0.81 8.31
Equity-Supreme Inds. Jun 30, 2026 385.85 0.78 -11.02
Equity-Schaeffler India Jun 30, 2026 377.49 0.77 1.48
Equity-Carborundum Uni. Jun 30, 2026 365.24 0.74 14.49
Equity-Endurance Tech. Jun 30, 2026 347.57 0.71 -1.80
Equity-HDFC AMC Jun 30, 2026 344.92 0.70 -11.21
Equity-M & M Fin. Serv. Jun 30, 2026 331.56 0.67 4.00
Equity-ITC Hotels Jun 30, 2026 327.58 0.67 16.24
Equity-United Breweries Jun 30, 2026 330.51 0.67 1.29
Equity-Interglobe Aviat Jun 30, 2026 322.10 0.66 21.87
Equity-Dalmia BharatLtd Jun 30, 2026 306.11 0.62 -2.72
Equity-Blue Star Jun 30, 2026 294.72 0.60 2.47
Equity-Swiggy Jun 30, 2026 289.61 0.59 -7.19
Equity-Union Bank (I) Jun 30, 2026 275.89 0.56 -25.30
Equity-LG Electronics Jun 30, 2026 268.89 0.55 1.84
Equity-Colgate-Palmoliv Jun 30, 2026 259.73 0.53 -3.01
Equity-Mphasis Jun 30, 2026 254.13 0.52 1.71
Equity-Prudent Corp. Jun 30, 2026 253.92 0.52 10.07
Equity-Container Corpn. Jun 30, 2026 248.81 0.51 2.50
Equity-Gujarat Energy Jun 30, 2026 252.14 0.51 -18.47
Equity-Coromandel Inter Jun 30, 2026 242.77 0.49 14.34
Equity-Gujarat Fluoroch Jun 30, 2026 239.82 0.49 9.23
Equity-MTAR Technologie Jun 30, 2026 241.52 0.49 -15.85
Equity-Hind.Aeronautics Jun 30, 2026 240.97 0.49 1.80
Equity-Timken India Jun 30, 2026 225.27 0.46 -3.99
Equity-Astral Jun 30, 2026 205.82 0.42 -12.43
Equity-Bank of India Jun 30, 2026 203.58 0.41 0.35
Equity-Sundram Fasten. Jun 30, 2026 196.17 0.40 8.57
Equity-Devyani Intl. Jun 30, 2026 197.12 0.40 -3.46
Equity-3M India Jun 30, 2026 197.40 0.40 0.27
Equity-NMDC Jun 30, 2026 191.83 0.39 -3.22
Equity-Sanofi Consumer Jun 30, 2026 190.09 0.39 0.19
Equity-Shree Cement Jun 30, 2026 177.57 0.36 0.00
Equity-Crompton Gr. Con Jun 30, 2026 164.85 0.34 -2.28
Equity-J K Cements Jun 30, 2026 164.68 0.33 5.29
Equity-Glaxosmi. Pharma Jun 30, 2026 136.97 0.28 10.86
Equity-Apar Inds. Jun 30, 2026 136.63 0.28 19.64
Equity-Bata India Jun 30, 2026 129.95 0.26 2.24
Derivatives-Cash Margin - Derivatives Jun 30, 2026 125.00 0.25 0.00
Equity-Tata Comm Jun 30, 2026 116.27 0.24 0.28
Equity-Restaurant Brand Jun 30, 2026 119.41 0.24 15.32
Equity-Deepak Nitrite Jun 30, 2026 100.44 0.20 -8.06
Equity-Sanofi India Jun 30, 2026 61.64 0.13 5.64
Net CA & Others-Net CA & Others Jun 30, 2026 56.98 0.13 0.00
Equity-Bajaj Housing Jun 30, 2026 45.47 0.09 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 5.92 0.01 969.46
Equity-Globsyn Techno Jun 30, 2026 0.00 0.00 0.00