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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 4,129.34 7.57 28.90
Equity-ICICI Bank Jun 30, 2026 2,666.98 4.89 18.63
Equity-Axis Bank Jun 30, 2026 2,602.63 4.77 38.17
Equity-Infosys Jun 30, 2026 1,444.55 2.65 8.77
Equity-Linde India Jun 30, 2026 1,114.59 2.04 1.48
Equity-GE Vernova T&D Jun 30, 2026 1,077.58 1.97 -29.76
Equity-NTPC Jun 30, 2026 1,061.48 1.94 -7.82
Equity-Max Financial Jun 30, 2026 1,053.85 1.93 -5.38
Equity-Bajaj Finance Jun 30, 2026 1,045.98 1.92 29.25
Equity-Larsen & Toubro Jun 30, 2026 1,033.56 1.89 1.64
Equity-Reliance Industr Jun 30, 2026 979.35 1.79 -2.07
Equity-Samvardh. Mothe. Jun 30, 2026 863.22 1.58 -9.44
Equity-ITC Jun 30, 2026 803.86 1.47 0.02
Equity-Tata Power Co. Jun 30, 2026 758.13 1.39 -8.38
Equity-FSN E-Commerce Jun 30, 2026 715.36 1.31 -2.64
Equity-Vesuvius India Jun 30, 2026 691.22 1.27 -2.20
Equity-Siemens Ener.Ind Jun 30, 2026 653.75 1.20 -7.30
Equity-EIH Jun 30, 2026 648.34 1.19 8.14
Equity-Jubilant Food. Jun 30, 2026 649.67 1.19 -2.32
Equity-Indian Hotels Co Jun 30, 2026 642.56 1.18 9.12
Equity-Swiggy Jun 30, 2026 638.95 1.17 -7.19
Equity-SBI Jun 30, 2026 624.60 1.14 6.48
Equity-Voltas Jun 30, 2026 615.28 1.13 9.37
Equity-Lupin Jun 30, 2026 609.59 1.12 6.67
Equity-Maruti Suzuki Jun 30, 2026 600.55 1.10 -3.78
Equity-Aditya AMC Jun 30, 2026 599.44 1.10 4.17
Equity-Kennametal India Jun 30, 2026 597.36 1.09 5.69
Equity-Eternal Jun 30, 2026 575.80 1.05 5.60
Equity-Dixon Technolog. Jun 30, 2026 537.19 0.98 3.44
Equity-Page Industries Jun 30, 2026 525.90 0.96 26.91
Equity-Crompton Gr. Con Jun 30, 2026 526.11 0.96 -2.13
Equity-SBI Cards Jun 30, 2026 519.21 0.95 0.76
Equity-CG Power & Ind Jun 30, 2026 505.56 0.93 3.78
Equity-Vishal Mega Mart Jun 30, 2026 503.05 0.92 -3.14
Equity-Sun Pharma.Inds. Jun 30, 2026 499.18 0.91 3.52
Equity-Trent Jun 30, 2026 486.66 0.89 16.57
Equity-Vijaya Diagnost. Jun 30, 2026 470.68 0.86 -8.37
Equity-Emami Jun 30, 2026 464.96 0.85 5.57
Equity-M & M Jun 30, 2026 460.52 0.84 0.76
Equity-Sai Life Jun 30, 2026 440.51 0.81 9.50
Equity-Divi`s Lab. Jun 30, 2026 439.23 0.80 -1.32
Equity-Niva Bupa Health Jun 30, 2026 431.74 0.79 1.28
Equity-ITC Hotels Jun 30, 2026 419.96 0.77 16.24
Equity-Balkrishna Inds Jun 30, 2026 414.28 0.76 56.53
Equity-Devyani Intl. Jun 30, 2026 403.79 0.74 -3.46
Equity-A B Lifestyle Jun 30, 2026 402.61 0.74 36.49
Equity-Avenue Super. Jun 30, 2026 398.91 0.73 8.05
Equity-PB Fintech. Jun 30, 2026 400.55 0.73 -4.34
Equity-NTPC Green Ene. Jun 30, 2026 386.23 0.71 -7.75
Equity-Hitachi Energy Jun 30, 2026 375.62 0.69 -39.69
Equity-Berger Paints Jun 30, 2026 358.76 0.66 1.90
Equity-Schneider Elect. Jun 30, 2026 358.20 0.66 -3.31
Equity-HCL Technologies Jun 30, 2026 353.69 0.65 -9.46
Equity-Cipla Jun 30, 2026 347.99 0.64 4.60
Equity-KEC Internationa Jun 30, 2026 348.37 0.64 4.37
Equity-Kansai Nerolac Jun 30, 2026 349.97 0.64 -0.29
Equity-Delhivery Jun 30, 2026 344.65 0.63 4.36
Equity-Colgate-Palmoliv Jun 30, 2026 338.18 0.62 -3.01
Equity-United Breweries Jun 30, 2026 337.25 0.62 1.29
Equity-Container Corpn. Jun 30, 2026 332.71 0.61 2.50
Equity-ZF Commercial Jun 30, 2026 333.28 0.61 4.92
Equity-Abbott India Jun 30, 2026 322.26 0.59 -5.27
Equity-PVR Inox Jun 30, 2026 320.30 0.59 0.78
Equity-Gillette India Jun 30, 2026 315.77 0.58 -4.20
Equity-Emcure Pharma Jun 30, 2026 316.68 0.58 -12.77
Equity-Info Edg.(India) Jun 30, 2026 310.44 0.57 -1.71
Equity-A B B Jun 30, 2026 305.19 0.56 -17.56
Equity-Gland Pharma Jun 30, 2026 297.87 0.55 10.89
Equity-JSW Dulux Jun 30, 2026 295.00 0.54 2.68
Equity-Syngene Intl. Jun 30, 2026 289.24 0.53 -0.57
Equity-Westlife Food Jun 30, 2026 266.76 0.49 9.14
Equity-Sansera Enginee. Jun 30, 2026 268.52 0.49 11.72
Equity-Timken India Jun 30, 2026 266.76 0.49 -3.99
Equity-Exide Inds. Jun 30, 2026 260.94 0.48 0.28
Equity-Sheela Foam Jun 30, 2026 260.81 0.48 10.77
Equity-Triveni Turbine Jun 30, 2026 262.29 0.48 -6.98
Equity-Ajanta Pharma Jun 30, 2026 254.15 0.47 7.47
Equity-Dr Lal Pathlabs Jun 30, 2026 249.64 0.46 2.41
Equity-J K Cements Jun 30, 2026 243.71 0.45 5.29
Equity-ICICI Pru Life Jun 30, 2026 248.35 0.45 -3.17
Equity-Tube Investments Jun 30, 2026 242.34 0.44 -3.57
Equity-NLC India Jun 30, 2026 226.81 0.42 -7.35
Equity-Ipca Labs. Jun 30, 2026 222.13 0.41 11.58
Equity-Vedant Fashions Jun 30, 2026 218.00 0.40 -0.01
Equity-Medplus Health Jun 30, 2026 204.95 0.38 -9.43
Equity-CESC Jun 30, 2026 201.07 0.37 -7.29
Equity-Mahindra Logis. Jun 30, 2026 201.95 0.37 9.28
Equity-Blue Star Jun 30, 2026 194.76 0.36 4.29
Equity-SRF Jun 30, 2026 194.13 0.36 0.85
Reverse Repo-TREPS Jun 30, 2026 189.95 0.35 55.90
Equity-3M India Jun 30, 2026 184.46 0.34 0.27
Equity-SBI Life Insuran Jun 30, 2026 184.81 0.34 -3.52
Equity-Kajaria Ceramics Jun 30, 2026 174.97 0.32 12.85
Equity-Cholaman.Inv.&Fn Jun 30, 2026 173.14 0.32 16.39
Equity-Vedanta Aluminiu Jun 30, 2026 168.23 0.31 0.00
Equity-Team Lease Serv. Jun 30, 2026 161.67 0.30 4.60
Equity-Pfizer Jun 30, 2026 158.26 0.29 -3.46
Equity-UTI AMC Jun 30, 2026 158.42 0.29 -0.60
Equity-Whirlpool India Jun 30, 2026 152.36 0.28 -1.21
Equity-Alkem Lab Jun 30, 2026 153.99 0.28 1.31
Equity-Shoppers Stop Jun 30, 2026 146.80 0.27 0.75
Equity-JSW Energy Jun 30, 2026 144.02 0.26 112.95
Equity-Amara Raja Ener. Jun 30, 2026 128.39 0.24 -4.98
Equity-CARE Ratings Jun 30, 2026 125.85 0.23 1.99
Net CA & Others-Net CA & Others Jun 30, 2026 142.61 0.23 27.39
Equity-Kaynes Tech Jun 30, 2026 127.70 0.23 -0.37
Equity-Sapphire Foods Jun 30, 2026 124.08 0.23 -0.12
Equity-VRL Logistics Jun 30, 2026 128.07 0.23 0.74
Equity-Clean Science Jun 30, 2026 107.17 0.20 -4.64
Equity-Siemens Jun 30, 2026 99.85 0.18 -40.66
Equity-Electronics Mart Jun 30, 2026 97.36 0.18 6.78
Equity-Kalpataru Proj. Jun 30, 2026 98.98 0.18 0.60
Equity-Indigo Paints Jun 30, 2026 88.78 0.16 2.46
Equity-Bluestone Jewel Jun 30, 2026 85.89 0.16 0.00
Equity-AWFIS Space Jun 30, 2026 84.76 0.16 -7.78
Equity-Go Fashion (I) Jun 30, 2026 83.52 0.15 24.65
Equity-Afcons Infrastr. Jun 30, 2026 76.99 0.14 -7.90
Equity-TCI Express Jun 30, 2026 76.09 0.14 4.36
Equity-Sanofi Consumer Jun 30, 2026 68.01 0.12 0.19
Equity-Cyient DLM Jun 30, 2026 60.76 0.11 9.44
Equity-Biocon Jun 30, 2026 27.62 0.05 -87.18
Equity-Aditya Bir. Fas. Jun 30, 2026 25.90 0.05 -10.14
Cash & Cash Equivalent-C C I Jun 30, 2026 1.21 0.00 307.76