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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 8.77 7.64 57.08
Equity-ICICI Bank Jun 30, 2026 8.25 7.19 9.46
Equity-Larsen & Toubro Jun 30, 2026 6.01 5.23 1.64
Equity-SBI Jun 30, 2026 5.85 5.10 6.48
Reverse Repo-TREPS Jun 30, 2026 4.50 3.92 84.99
Equity-Reliance Industr Jun 30, 2026 4.27 3.72 -32.67
Equity-Bharti Airtel Jun 30, 2026 4.07 3.55 1.26
Equity-Interglobe Aviat Jun 30, 2026 3.70 3.22 0.00
Equity-Bajaj Finance Jun 30, 2026 3.51 3.05 10.62
Equity-GE Vernova T&D Jun 30, 2026 3.41 2.97 -3.97
Equity-Dixon Technolog. Jun 30, 2026 3.40 2.96 3.44
Equity-M & M Jun 30, 2026 3.38 2.94 0.76
Equity-Infosys Jun 30, 2026 3.21 2.79 -13.82
Equity-Cholaman.Inv.&Fn Jun 30, 2026 3.13 2.73 0.00
Equity-Trent Jun 30, 2026 3.11 2.71 59.48
Equity-Eternal Jun 30, 2026 3.09 2.69 0.00
Equity-Apollo Hospitals Jun 30, 2026 3.04 2.65 6.18
Equity-Hind. Unilever Jun 30, 2026 3.02 2.63 0.00
Equity-Divi`s Lab. Jun 30, 2026 2.92 2.54 0.00
Equity-NTPC Jun 30, 2026 2.85 2.48 -7.82
Equity-Cummins India Jun 30, 2026 2.83 2.46 -3.76
Equity-Power Fin.Corpn. Jun 30, 2026 2.76 2.40 -1.00
Equity-HDFC AMC Jun 30, 2026 2.69 2.34 25.58
Equity-TVS Motor Co. Jun 30, 2026 2.60 2.26 3.13
Equity-Tech Mahindra Jun 30, 2026 2.53 2.20 -5.34
Equity-Varun Beverages Jun 30, 2026 2.49 2.17 -3.87
Equity-FSN E-Commerce Jun 30, 2026 2.49 2.17 18.51
Equity-Eicher Motors Jun 30, 2026 2.12 1.85 -1.44
Equity-Bajaj Auto Jun 30, 2026 2.06 1.80 -7.11
Equity-JSW Energy Jun 30, 2026 2.03 1.77 0.00
Equity-Asian Paints Jun 30, 2026 1.98 1.73 -1.34
Equity-Hind.Aeronautics Jun 30, 2026 1.98 1.72 1.80
Equity-Britannia Inds. Jun 30, 2026 1.75 1.52 -1.11
Equity-Tata Consumer Jun 30, 2026 1.51 1.31 -8.73
Cash & Cash Equivalent-C C I Jun 30, 2026 0.03 0.02 360.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.50 -0.43 0.00