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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 5,272.91 9.91 9.66
Equity-ICICI Bank Jun 30, 2026 4,538.16 8.53 7.25
Equity-Axis Bank Jun 30, 2026 2,693.49 5.06 28.31
Equity-Reliance Industr Jun 30, 2026 2,256.71 4.24 3.89
Equity-Larsen & Toubro Jun 30, 2026 2,050.06 3.85 14.35
Equity-Bajaj Finance Jun 30, 2026 2,012.93 3.78 10.62
Equity-Sun Pharma.Inds. Jun 30, 2026 1,497.57 2.81 3.52
Equity-Hind. Unilever Jun 30, 2026 1,376.59 2.59 -1.64
Equity-Infosys Jun 30, 2026 1,356.54 2.55 -3.64
Equity-ITC Jun 30, 2026 1,292.13 2.43 0.02
Equity-SBI Jun 30, 2026 1,292.06 2.43 6.48
Equity-M & M Jun 30, 2026 1,224.63 2.30 0.76
Equity-Avenue Super. Jun 30, 2026 1,226.30 2.30 8.05
Equity-TCS Jun 30, 2026 1,117.33 2.10 -1.07
Equity-GE Vernova T&D Jun 30, 2026 1,113.09 2.09 -23.32
Equity-Maruti Suzuki Jun 30, 2026 1,062.51 2.00 -15.71
Equity-NTPC Jun 30, 2026 999.26 1.88 -7.82
Equity-Samvardh. Mothe. Jun 30, 2026 941.24 1.77 1.63
Equity-Kotak Mah. Bank Jun 30, 2026 874.95 1.64 13.67
Equity-Eternal Jun 30, 2026 843.14 1.58 5.60
Equity-Trent Jun 30, 2026 801.15 1.51 16.57
Equity-Tata Power Co. Jun 30, 2026 778.16 1.46 -17.80
Equity-Dr Reddy`s Labs Jun 30, 2026 624.53 1.17 -10.57
Equity-HDFC Life Insur. Jun 30, 2026 604.64 1.14 -3.19
Equity-Cipla Jun 30, 2026 598.79 1.12 4.60
Equity-SBI Life Insuran Jun 30, 2026 593.51 1.12 -3.52
Equity-Lupin Jun 30, 2026 568.34 1.07 6.67
Equity-Divi`s Lab. Jun 30, 2026 566.58 1.06 -1.32
Equity-Cholaman.Inv.&Fn Jun 30, 2026 553.32 1.04 16.39
Equity-Tata Steel Jun 30, 2026 545.43 1.02 -9.60
Equity-Indian Hotels Co Jun 30, 2026 532.65 1.00 9.12
Equity-A B B Jun 30, 2026 512.78 0.96 -12.11
Equity-Chalet Hotels Jun 30, 2026 506.41 0.95 -3.87
Equity-Tata Consumer Jun 30, 2026 487.20 0.92 -8.72
Equity-PB Fintech. Jun 30, 2026 481.42 0.90 -4.34
Equity-Swiggy Jun 30, 2026 480.67 0.90 3.65
Equity-Siemens Ener.Ind Jun 30, 2026 458.56 0.86 -7.60
Equity-Shree Cement Jun 30, 2026 447.39 0.84 -0.10
Equity-Mankind Pharma Jun 30, 2026 448.29 0.84 7.16
Equity-Dixon Technolog. Jun 30, 2026 412.58 0.78 3.44
Equity-Vishal Mega Mart Jun 30, 2026 413.24 0.78 -3.14
Equity-HCL Technologies Jun 30, 2026 385.95 0.73 -9.46
Equity-DLF Jun 30, 2026 371.26 0.70 4.99
Equity-NTPC Green Ene. Jun 30, 2026 362.72 0.68 -7.75
Equity-Siemens Jun 30, 2026 354.20 0.67 -6.35
Equity-Vedanta Aluminiu Jun 30, 2026 354.77 0.67 71.01
Equity-Tech Mahindra Jun 30, 2026 350.85 0.66 -5.34
Equity-EIH Jun 30, 2026 343.73 0.65 8.14
Equity-Godrej Consumer Jun 30, 2026 348.45 0.65 -1.88
Net CA & Others-Net CA & Others Jun 30, 2026 337.11 0.61 0.00
Equity-SBI Cards Jun 30, 2026 275.23 0.52 -5.00
Reverse Repo-TREPS Jun 30, 2026 274.62 0.52 98.63
Equity-United Spirits Jun 30, 2026 264.25 0.50 89.16
Equity-Hyundai Motor I Jun 30, 2026 267.25 0.50 -24.76
Equity-Gillette India Jun 30, 2026 261.14 0.49 1.40
Equity-United Breweries Jun 30, 2026 258.71 0.49 1.29
Equity-Jubilant Food. Jun 30, 2026 263.20 0.49 2.61
Equity-Hind.Aeronautics Jun 30, 2026 258.41 0.49 1.80
Equity-Varun Beverages Jun 30, 2026 250.88 0.47 -3.87
Equity-Colgate-Palmoliv Jun 30, 2026 239.78 0.45 -3.01
Equity-Meesho Jun 30, 2026 240.50 0.45 0.00
Equity-Max Financial Jun 30, 2026 222.71 0.42 -5.38
Equity-Devyani Intl. Jun 30, 2026 173.69 0.33 -3.46
Equity-Linde India Jun 30, 2026 158.23 0.30 1.48
Equity-PVR Inox Jun 30, 2026 97.92 0.18 -0.10
Equity-ICICI Lombard Jun 30, 2026 52.40 0.10 -85.48
Cash & Cash Equivalent-C C I Jun 30, 2026 1.85 0.00 315.30