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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 122.77 13.37 7.25
Equity-ICICI Bank Jun 30, 2026 99.56 10.84 9.78
Equity-Reliance Industr Jun 30, 2026 88.32 9.62 -2.01
Equity-Bharti Airtel Jun 30, 2026 56.93 6.20 8.18
Equity-Larsen & Toubro Jun 30, 2026 48.89 5.32 1.67
Equity-SBI Jun 30, 2026 43.04 4.69 6.56
Equity-Axis Bank Jun 30, 2026 38.85 4.23 4.60
Equity-Infosys Jun 30, 2026 35.21 3.83 -13.71
Equity-Kotak Mah. Bank Jun 30, 2026 29.18 3.18 2.16
Equity-ITC Jun 30, 2026 27.94 3.04 0.01
Equity-M & M Jun 30, 2026 27.73 3.02 1.18
Equity-Bajaj Finance Jun 30, 2026 27.14 2.95 11.13
Equity-TCS Jun 30, 2026 20.79 2.26 -9.74
Equity-Sun Pharma.Inds. Jun 30, 2026 20.29 2.21 3.44
Equity-Eternal Jun 30, 2026 19.33 2.10 6.92
Equity-Hind. Unilever Jun 30, 2026 19.09 2.08 -1.25
Equity-Maruti Suzuki Jun 30, 2026 18.36 2.00 5.07
Equity-Titan Company Jun 30, 2026 18.15 1.98 8.13
Equity-NTPC Jun 30, 2026 17.10 1.86 -7.75
Equity-Tata Steel Jun 30, 2026 15.64 1.70 -9.92
Equity-Bharat Electron Jun 30, 2026 14.89 1.62 0.32
Equity-Adani Ports Jun 30, 2026 13.46 1.47 0.31
Equity-UltraTech Cem. Jun 30, 2026 13.40 1.46 -1.56
Equity-Power Grid Corpn Jun 30, 2026 13.16 1.43 -1.18
Equity-Interglobe Aviat Jun 30, 2026 12.15 1.32 21.90
Equity-Asian Paints Jun 30, 2026 12.00 1.31 -1.28
Equity-HCL Technologies Jun 30, 2026 11.45 1.25 -9.48
Equity-Trent Jun 30, 2026 10.94 1.19 16.30
Equity-Bajaj Finserv Jun 30, 2026 10.08 1.10 -0.08
Equity-Tech Mahindra Jun 30, 2026 9.03 0.98 -5.23
Net CA & Others-Net CA & Others Jun 30, 2026 2.25 0.25 121.09
Reverse Repo-TREPS Jun 30, 2026 1.29 0.14 -7.80
Cash & Cash Equivalent-C C I Jun 30, 2026 0.01 0.00 412.50