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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 255.34 8.28 7.17
Equity-ICICI Bank Jun 30, 2026 243.41 7.89 9.46
Equity-Axis Bank Jun 30, 2026 134.57 4.36 4.59
Equity-Reliance Industr Jun 30, 2026 132.62 4.30 -2.07
Equity-Infosys Jun 30, 2026 109.97 3.57 -13.83
Equity-SBI Jun 30, 2026 106.80 3.46 6.48
Equity-JSW Energy Jun 30, 2026 104.86 3.40 -2.00
Equity-Larsen & Toubro Jun 30, 2026 82.87 2.69 -23.29
Equity-M & M Jun 30, 2026 71.82 2.33 0.76
Equity-Alkem Lab Jun 30, 2026 63.21 2.05 75.81
Equity-Tech Mahindra Jun 30, 2026 59.70 1.94 -5.34
Equity-Hind.Aeronautics Jun 30, 2026 59.15 1.92 1.80
Equity-HDFC AMC Jun 30, 2026 55.72 1.81 15.75
Equity-Varun Beverages Jun 30, 2026 55.83 1.81 -3.87
Equity-Interglobe Aviat Jun 30, 2026 53.68 1.74 21.87
Equity-JSW Infrast Jun 30, 2026 52.45 1.70 0.00
Equity-Indus Towers Jun 30, 2026 51.12 1.66 4.65
Equity-Cholaman.Inv.&Fn Jun 30, 2026 49.19 1.59 16.39
Equity-Vedanta Aluminiu Jun 30, 2026 47.09 1.53 185.61
Equity-Titan Company Jun 30, 2026 46.24 1.50 8.08
Equity-Eternal Jun 30, 2026 44.98 1.46 5.60
Equity-NTPC Green Ene. Jun 30, 2026 42.79 1.39 -7.75
Equity-Blue Star Jun 30, 2026 40.71 1.32 2.47
Equity-Bajaj Finance Jun 30, 2026 40.19 1.30 10.62
Equity-Info Edg.(India) Jun 30, 2026 39.58 1.28 47.49
Equity-Nestle India Jun 30, 2026 37.75 1.22 -1.15
Equity-Ambuja Cements Jun 30, 2026 37.15 1.20 128.09
Equity-United Spirits Jun 30, 2026 37.14 1.20 6.33
Equity-Indian Hotels Co Jun 30, 2026 35.70 1.16 9.12
Equity-Crompton Gr. Con Jun 30, 2026 35.72 1.16 -2.28
Equity-L&T Finance Ltd Jun 30, 2026 34.18 1.11 8.43
Equity-Cummins India Jun 30, 2026 33.96 1.10 -23.01
Equity-LIC Housing Fin. Jun 30, 2026 32.86 1.07 22.63
Equity-Endurance Tech. Jun 30, 2026 32.20 1.04 981.86
Equity-Max Financial Jun 30, 2026 31.42 1.02 139.83
Equity-SBI Life Insuran Jun 30, 2026 30.90 1.00 -43.72
Equity-B P C L Jun 30, 2026 30.36 0.98 1.83
Equity-Samvardh. Mothe. Jun 30, 2026 29.62 0.96 -54.16
Equity-Power Fin.Corpn. Jun 30, 2026 29.70 0.96 -1.00
Equity-Swiggy Jun 30, 2026 28.72 0.93 1.24
Equity-Tata Power Co. Jun 30, 2026 27.95 0.91 -8.38
Equity-Bharti Hexacom Jun 30, 2026 27.12 0.88 6.75
Equity-Mishra Dhatu Nig Jun 30, 2026 26.88 0.87 -0.52
Equity-Dixon Technolog. Jun 30, 2026 26.22 0.85 -21.53
Equity-PB Fintech. Jun 30, 2026 26.06 0.84 -4.34
Equity-Health.Global Jun 30, 2026 26.04 0.84 52.75
Equity-Abbott India Jun 30, 2026 24.59 0.80 -5.27
Equity-JSW Steel Jun 30, 2026 24.53 0.80 -4.04
Equity-TVS Motor Co. Jun 30, 2026 24.22 0.79 3.13
Equity-ISGEC Heavy Jun 30, 2026 24.03 0.78 37.52
Equity-Shriram Finance Jun 30, 2026 23.57 0.76 10.03
Equity-Gland Pharma Jun 30, 2026 22.46 0.73 10.89
Equity-Britannia Inds. Jun 30, 2026 20.59 0.67 -1.11
Equity-Escorts Kubota Jun 30, 2026 17.78 0.58 39.53
Equity-NTPC Jun 30, 2026 17.83 0.58 -71.19
Equity-United Breweries Jun 30, 2026 16.89 0.55 1.29
Equity-Kaynes Tech Jun 30, 2026 16.53 0.54 -0.37
Equity-Syngene Intl. Jun 30, 2026 16.17 0.52 -0.57
Equity-B H E L Jun 30, 2026 15.48 0.50 -0.64
Equity-Gillette India Jun 30, 2026 15.11 0.49 -4.20
Reverse Repo-TREPS Jun 30, 2026 14.55 0.47 -72.28
Equity-Bajel Projects Jun 30, 2026 13.76 0.45 -1.25
Equity-KPIT Technologi. Jun 30, 2026 13.46 0.44 0.00
Equity-Sharda Motor Jun 30, 2026 13.23 0.43 3.05
Equity-NLC India Jun 30, 2026 12.88 0.42 -44.18
Equity-Ellen.Indl.Gas Jun 30, 2026 11.12 0.36 1.57
Net CA & Others-Net CA & Others Jun 30, 2026 10.31 0.32 414.28
Equity-Afcons Infrastr. Jun 30, 2026 7.02 0.23 -7.90
Equity-ION Exchange Jun 30, 2026 3.62 0.12 0.04
Equity-Schneider Elect. Jun 30, 2026 2.72 0.09 -72.29
Cash & Cash Equivalent-C C I Jun 30, 2026 0.11 0.00 389.14
NCD-Yes Bank Jun 30, 2026 0.00 0.00 0.00