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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 2,429.89 3.10 22.06
Equity-HDFC Bank Jun 30, 2026 1,592.30 2.03 20.45
Equity-B H E L Jun 30, 2026 1,429.00 1.82 -0.63
Equity-Apar Inds. Jun 30, 2026 1,344.26 1.71 16.51
Equity-TD Power Systems Jun 30, 2026 1,198.77 1.53 -6.09
Equity-SBI Jun 30, 2026 1,026.90 1.31 6.48
Equity-Zydus Wellness Jun 30, 2026 993.92 1.27 13.48
Equity-Karur Vysya Bank Jun 30, 2026 944.77 1.20 2.55
Equity-Kirl. Brothers Jun 30, 2026 929.19 1.19 25.74
Equity-ACME Solar Hold. Jun 30, 2026 931.87 1.19 293.37
Equity-NLC India Jun 30, 2026 869.09 1.11 -7.35
Equity-Axis Bank Jun 30, 2026 804.46 1.03 4.59
Equity-Sai Life Jun 30, 2026 810.17 1.03 19.76
Equity-Kirloskar Oil Jun 30, 2026 803.76 1.03 12.21
Equity-Kirl.Pneumatic Jun 30, 2026 802.57 1.02 24.06
Equity-Multi Comm. Exc. Jun 30, 2026 794.42 1.01 -32.05
Equity-Sundram Fasten. Jun 30, 2026 769.12 0.98 8.57
Equity-Tube Investments Jun 30, 2026 757.09 0.97 -3.57
Equity-Elantas Beck Jun 30, 2026 715.97 0.91 15.90
Equity-MTAR Technologie Jun 30, 2026 708.50 0.90 -3.29
Equity-Avalon Tech Jun 30, 2026 699.09 0.89 18.51
Equity-Aster DM Health. Jun 30, 2026 688.18 0.88 7.70
Equity-Emami Jun 30, 2026 681.04 0.87 1.51
Equity-Radico Khaitan Jun 30, 2026 671.03 0.86 12.13
Equity-Volt.Transform. Jun 30, 2026 666.86 0.85 9.29
Equity-Whirlpool India Jun 30, 2026 650.78 0.83 -1.11
Equity-Central Mine Pla Jun 30, 2026 630.92 0.80 4.33
Equity-Balrampur Chini Jun 30, 2026 617.75 0.79 7.80
Equity-Craftsman Auto Jun 30, 2026 589.36 0.75 4.25
Equity-Ajanta Pharma Jun 30, 2026 573.12 0.73 16.86
Equity-Syngene Intl. Jun 30, 2026 547.78 0.70 0.64
Equity-Astrazeneca Phar Jun 30, 2026 542.85 0.69 -4.69
Equity-Vardhman Textile Jun 30, 2026 538.55 0.69 10.22
Equity-Pfizer Jun 30, 2026 535.44 0.68 -3.46
Equity-Paradeep Phosph. Jun 30, 2026 531.73 0.68 7.99
Equity-Krishna Institu. Jun 30, 2026 498.40 0.64 28.15
Equity-Kalpataru Proj. Jun 30, 2026 496.36 0.63 4.99
Equity-Delhivery Jun 30, 2026 496.46 0.63 4.36
Equity-HDFC Life Insur. Jun 30, 2026 492.33 0.63 -3.19
Equity-Orkla India Jun 30, 2026 496.27 0.63 -0.09
Equity-Esab India Jun 30, 2026 483.29 0.62 -12.17
Equity-TBO Tek Jun 30, 2026 490.00 0.62 16.29
Equity-PNB Housing Jun 30, 2026 483.51 0.62 0.77
Equity-Carborundum Uni. Jun 30, 2026 475.43 0.61 14.49
Equity-Rategain Travel Jun 30, 2026 477.86 0.61 20.46
Equity-Timken India Jun 30, 2026 481.90 0.61 -3.99
Equity-The Ramco Cement Jun 30, 2026 472.12 0.60 6.74
Equity-Aditya AMC Jun 30, 2026 471.27 0.60 20.34
Equity-Gokaldas Exports Jun 30, 2026 471.04 0.60 26.23
Equity-MAS FINANC SER Jun 30, 2026 462.33 0.59 0.61
Equity-Omnitech Engg. Jun 30, 2026 459.83 0.59 7.78
Equity-Gland Pharma Jun 30, 2026 457.19 0.58 10.89
Equity-eClerx Services Jun 30, 2026 457.17 0.58 -12.13
Equity-Bharti Airtel Jun 30, 2026 444.48 0.57 1.26
Equity-P & G Health Ltd Jun 30, 2026 439.48 0.56 4.47
Equity-Physicswallah Jun 30, 2026 441.74 0.56 16.31
Equity-Bajaj Consumer Jun 30, 2026 436.81 0.56 8.36
Equity-Dixon Technolog. Jun 30, 2026 441.81 0.56 3.44
Equity-Navin Fluo.Intl. Jun 30, 2026 436.14 0.56 7.83
Equity-Asahi India Glas Jun 30, 2026 433.84 0.55 -5.81
Equity-ICRA Jun 30, 2026 424.23 0.54 -2.47
Equity-Crompton Gr. Con Jun 30, 2026 420.65 0.54 -11.00
Equity-ISGEC Heavy Jun 30, 2026 415.65 0.53 -0.62
Equity-Fine Organic Jun 30, 2026 415.73 0.53 14.49
Equity-AWL Agri Busine. Jun 30, 2026 412.82 0.53 -4.52
Equity-REC Ltd Jun 30, 2026 418.78 0.53 7.74
Equity-K P R Mill Ltd Jun 30, 2026 405.96 0.52 21.81
Equity-Grindwell Norton Jun 30, 2026 393.70 0.50 17.74
Equity-Tata Consumer Jun 30, 2026 388.15 0.50 -8.72
Equity-Astra Microwave Jun 30, 2026 387.55 0.49 25.68
Equity-Lumax Auto Tech. Jun 30, 2026 380.33 0.49 -11.09
Equity-Hind.Aeronautics Jun 30, 2026 378.09 0.48 1.80
Equity-Century Plyboard Jun 30, 2026 380.05 0.48 -3.16
Equity-Affle 3i Jun 30, 2026 367.31 0.47 -2.97
Equity-Asian Paints Jun 30, 2026 360.22 0.46 -1.34
Equity-Tsf Investments Jun 30, 2026 361.00 0.46 7.64
Equity-Poonawalla Fin Jun 30, 2026 356.88 0.46 15.20
Equity-Hind. Unilever Jun 30, 2026 360.09 0.46 -1.64
Equity-Finolex Cables Jun 30, 2026 355.53 0.45 2.91
Equity-United Spirits Jun 30, 2026 353.49 0.45 -2.61
Equity-KFin Technolog. Jun 30, 2026 346.42 0.44 2.57
Equity-Blue Star Jun 30, 2026 326.06 0.42 2.47
Equity-Allied Blenders Jun 30, 2026 330.67 0.42 19.63
Equity-C D S L Jun 30, 2026 331.50 0.42 4.89
Equity-RBL Bank Jun 30, 2026 329.67 0.42 6.97
Equity-Voltas Jun 30, 2026 318.51 0.41 2.56
Equity-Bluestone Jewel Jun 30, 2026 321.34 0.41 29.17
Equity-PVR Inox Jun 30, 2026 320.55 0.41 -0.10
Equity-Power Fin.Corpn. Jun 30, 2026 313.69 0.40 -1.00
Equity-Vedanta Aluminiu Jun 30, 2026 314.80 0.40 18.24
Equity-Tejas Networks Jun 30, 2026 306.71 0.39 17.70
Equity-Shadowfax Techno Jun 30, 2026 303.94 0.39 17.20
Equity-Tata Power Co. Jun 30, 2026 297.11 0.38 -8.38
Equity-NTPC Green Ene. Jun 30, 2026 298.03 0.38 18.83
Equity-Sansera Enginee. Jun 30, 2026 297.03 0.38 11.72
Equity-Sona BLW Precis. Jun 30, 2026 296.63 0.38 2.05
Equity-Linde India Jun 30, 2026 292.44 0.37 1.48
Equity-Health.Global Jun 30, 2026 292.15 0.37 -1.59
Equity-NIIT Learning Jun 30, 2026 288.15 0.37 13.78
Equity-Adani Ports Jun 30, 2026 288.50 0.37 0.31
Equity-JTEKT India Jun 30, 2026 287.90 0.37 3.66
Equity-ION Exchange Jun 30, 2026 292.33 0.37 12.75
Equity-Ambuja Cements Jun 30, 2026 279.09 0.36 -5.81
Equity-Thyrocare Tech. Jun 30, 2026 283.87 0.36 8.49
Equity-Galaxy Surfact. Jun 30, 2026 281.11 0.36 9.31
Equity-City Union Bank Jun 30, 2026 285.11 0.36 8.88
Equity-Indian Hotels Co Jun 30, 2026 283.85 0.36 9.12
Equity-Deepak Nitrite Jun 30, 2026 274.93 0.35 -3.70
Equity-Orient Electric Jun 30, 2026 278.23 0.35 -5.70
Equity-Cyient Jun 30, 2026 277.88 0.35 -4.00
Equity-Birla Corpn. Jun 30, 2026 265.02 0.34 -1.48
Equity-Indigo Paints Jun 30, 2026 263.97 0.34 2.46
Equity-NTPC Jun 30, 2026 265.98 0.34 -19.67
Equity-TTK Prestige Jun 30, 2026 266.30 0.34 15.73
Equity-Styrenix Perfor. Jun 30, 2026 255.03 0.33 0.52
Equity-Billionbrains Jun 30, 2026 258.16 0.33 0.00
Equity-Union Bank (I) Jun 30, 2026 256.45 0.33 0.00
Equity-Genus Power Jun 30, 2026 258.99 0.33 -5.53
Equity-Aarti Industries Jun 30, 2026 259.55 0.33 -3.52
Equity-Samvardh. Mothe. Jun 30, 2026 251.79 0.32 1.63
Equity-Pine Labs Jun 30, 2026 254.53 0.32 0.00
Equity-Metropolis Healt Jun 30, 2026 247.46 0.32 -2.74
Equity-Kajaria Ceramics Jun 30, 2026 240.78 0.31 12.85
Equity-CARE Ratings Jun 30, 2026 243.73 0.31 1.99
Equity-Bayer Crop Sci. Jun 30, 2026 234.75 0.30 -8.05
Equity-Clean Science Jun 30, 2026 235.08 0.30 -4.64
Equity-Data Pattern Jun 30, 2026 236.06 0.30 11.35
Equity-Belrise Industri Jun 30, 2026 232.08 0.30 10.21
Equity-Persistent Syste Jun 30, 2026 237.97 0.30 -16.71
Equity-Bharat Dynamics Jun 30, 2026 238.99 0.30 21.32
Equity-A B Real Estate Jun 30, 2026 227.87 0.29 6.42
Equity-eMudhra Jun 30, 2026 225.31 0.29 -4.91
Equity-CIE Automotive Jun 30, 2026 227.38 0.29 2.54
Equity-Godrej Agrovet Jun 30, 2026 223.77 0.29 -3.42
Equity-LIC Housing Fin. Jun 30, 2026 226.60 0.29 5.79
Equity-VST Till. Tract. Jun 30, 2026 226.25 0.29 -1.80
Equity-Sudarshan Chem. Jun 30, 2026 226.30 0.29 -5.97
Equity-J B Chemicals & Jun 30, 2026 227.55 0.29 5.93
Equity-Exide Inds. Jun 30, 2026 219.36 0.28 0.28
Equity-Afcons Infrastr. Jun 30, 2026 209.08 0.27 -7.90
Equity-A B Lifestyle Jun 30, 2026 215.29 0.27 -3.94
Equity-Dr Lal Pathlabs Jun 30, 2026 212.52 0.27 2.41
Equity-Schaeffler India Jun 30, 2026 202.90 0.26 1.48
Equity-Jyothy Labs Jun 30, 2026 204.92 0.26 -6.30
Equity-Vindhya Telelink Jun 30, 2026 202.62 0.26 -5.96
Equity-Vedanta Jun 30, 2026 194.96 0.25 -20.38
Equity-Sapphire Foods Jun 30, 2026 195.09 0.25 -0.12
Equity-AAVAS Financiers Jun 30, 2026 192.39 0.25 13.23
Equity-Honda India Jun 30, 2026 196.01 0.25 -7.72
Equity-Jindal Saw Jun 30, 2026 197.88 0.25 5.83
Equity-Dr Reddy`s Labs Jun 30, 2026 198.01 0.25 -24.88
Equity-CESC Jun 30, 2026 188.87 0.24 -7.29
Equity-Hitachi Energy Jun 30, 2026 189.87 0.24 -50.86
Equity-Narayana Hrudaya Jun 30, 2026 186.16 0.24 4.10
Equity-Rites Jun 30, 2026 188.15 0.24 1.12
Equity-Sun Pharma.Inds. Jun 30, 2026 186.25 0.24 3.52
Equity-Chambal Fert. Jun 30, 2026 189.89 0.24 0.33
Equity-West Coast Paper Jun 30, 2026 184.84 0.24 7.82
Equity-Castrol India Jun 30, 2026 185.77 0.24 0.66
Equity-Praj Industries Jun 30, 2026 177.27 0.23 -0.40
Equity-PG Electroplast Jun 30, 2026 184.10 0.23 10.54
Equity-Sandhar Tech Jun 30, 2026 178.00 0.23 6.25
Equity-FDC Jun 30, 2026 181.21 0.23 4.65
Equity-ZF Commercial Jun 30, 2026 171.82 0.22 4.92
Equity-Leela Palaces Ho Jun 30, 2026 175.35 0.22 15.01
Equity-Harsha Engg Intl Jun 30, 2026 173.62 0.22 5.68
Equity-JSW Cement Jun 30, 2026 170.60 0.22 4.08
Equity-Sanofi India Jun 30, 2026 163.46 0.21 144.61
Equity-Fujiyama Power Jun 30, 2026 161.40 0.21 0.98
Equity-Bharat Electron Jun 30, 2026 152.85 0.19 0.26
Equity-DOMS Industries Jun 30, 2026 150.33 0.19 5.70
Equity-Cams Services Jun 30, 2026 150.45 0.19 0.68
Equity-Lemon Tree Hotel Jun 30, 2026 152.03 0.19 2.37
Equity-Sumitomo Chemi. Jun 30, 2026 149.59 0.19 -16.09
Equity-Can Fin Homes Jun 30, 2026 142.71 0.18 4.62
Equity-Kaynes Tech Jun 30, 2026 139.27 0.18 -0.37
Equity-UTI AMC Jun 30, 2026 141.13 0.18 -0.60
Equity-L G Balakrishnan Jun 30, 2026 142.17 0.18 5.51
Equity-LMW Jun 30, 2026 132.11 0.17 0.07
Equity-Landmark Cars Jun 30, 2026 136.15 0.17 15.37
Equity-Coal India Jun 30, 2026 131.72 0.17 -4.12
Equity-DLF Jun 30, 2026 137.13 0.17 4.99
Equity-SEAMEC Ltd Jun 30, 2026 129.47 0.17 -12.03
Equity-Vesuvius India Jun 30, 2026 131.89 0.17 -2.20
Equity-Piramal Finance. Jun 30, 2026 129.85 0.17 12.32
Equity-Automotive Axles Jun 30, 2026 134.45 0.17 2.23
Equity-Sharda Motor Jun 30, 2026 124.53 0.16 3.05
Equity-Sanofi Consumer Jun 30, 2026 125.29 0.16 0.19
Equity-H.G. Infra Engg. Jun 30, 2026 126.39 0.16 -2.23
Equity-Brigade Enterpr. Jun 30, 2026 122.35 0.16 2.33
Equity-Texmaco Rail Jun 30, 2026 122.83 0.16 3.15
Equity-Triveni Turbine Jun 30, 2026 127.09 0.16 -6.98
Equity-ICICI AMC Jun 30, 2026 124.17 0.16 -6.19
Equity-Canara Robeco Jun 30, 2026 126.52 0.16 0.46
Equity-Escorts Kubota Jun 30, 2026 115.70 0.15 2.66
Equity-Bajel Projects Jun 30, 2026 118.71 0.15 -1.25
Equity-Divgi Torq Jun 30, 2026 113.86 0.15 21.69
Equity-Inox Wind Jun 30, 2026 114.64 0.15 -3.12
Equity-Greenlam Industr Jun 30, 2026 114.22 0.15 13.07
Equity-CreditAcc. Gram. Jun 30, 2026 118.26 0.15 14.97
Equity-Zensar Tech. Jun 30, 2026 106.18 0.14 -13.93
Equity-Max Estates Jun 30, 2026 107.57 0.14 -3.49
Equity-Rainbow Child. Jun 30, 2026 111.02 0.14 2.46
Equity-G R Infraproject Jun 30, 2026 109.15 0.14 1.86
Equity-Mishra Dhatu Nig Jun 30, 2026 108.34 0.14 -0.52
Equity-NIIT Jun 30, 2026 111.80 0.14 48.08
Equity-Bajaj Electrical Jun 30, 2026 98.81 0.13 1.61
Equity-Saatvik Green Jun 30, 2026 98.21 0.13 5.42
Equity-Venus Pipes Jun 30, 2026 103.83 0.13 23.78
Equity-Equitas Sma. Fin Jun 30, 2026 103.56 0.13 7.41
Equity-ICICI Pru Life Jun 30, 2026 92.53 0.12 -3.17
Equity-Campus Activewe. Jun 30, 2026 95.66 0.12 -7.09
Equity-KEC Internationa Jun 30, 2026 90.26 0.12 4.37
Equity-Sonata Software Jun 30, 2026 84.54 0.11 0.96
Equity-Just Dial Jun 30, 2026 88.61 0.11 0.07
Equity-Birlasoft Ltd Jun 30, 2026 83.07 0.11 -10.35
Equity-Subros Jun 30, 2026 81.57 0.10 16.90
Equity-Rishabh Instrum. Jun 30, 2026 77.04 0.10 8.01
Equity-PNC Infratech Jun 30, 2026 74.92 0.10 11.46
Equity-Raymond Jun 30, 2026 72.05 0.09 7.66
Equity-Raymond Lifestyl Jun 30, 2026 70.10 0.09 7.17
Equity-Archean Chemical Jun 30, 2026 71.73 0.09 -0.56
Equity-RHI Magnesita Jun 30, 2026 72.97 0.09 -9.55
Equity-Pokarna Jun 30, 2026 71.57 0.09 29.54
Equity-Kirl. Ferrous Jun 30, 2026 70.84 0.09 6.24
Equity-JK Lakshmi Cem. Jun 30, 2026 64.41 0.08 2.63
Equity-INDIA SHELTE FIN Jun 30, 2026 65.23 0.08 0.00
Equity-Go Fashion (I) Jun 30, 2026 65.95 0.08 21.79
Equity-KPIT Technologi. Jun 30, 2026 62.82 0.08 -13.01
Equity-Vedant Fashions Jun 30, 2026 64.12 0.08 -0.01
Equity-Urban Company Jun 30, 2026 60.42 0.08 9.41
Equity-Hatsun Agro Jun 30, 2026 60.03 0.08 2.11
Equity-Indoco Remedies Jun 30, 2026 62.07 0.08 14.10
Equity-Polyplex Corpn Jun 30, 2026 62.57 0.08 2.75
Equity-Protean eGov Jun 30, 2026 53.39 0.07 -4.67
Equity-Sanathan Textile Jun 30, 2026 55.49 0.07 10.01
Equity-Cyient DLM Jun 30, 2026 57.82 0.07 9.44
Equity-Fineotex Chem Jun 30, 2026 57.54 0.07 -2.98
Equity-Astec Lifescienc Jun 30, 2026 37.47 0.05 -7.74
Equity-Stanley Lifesty. Jun 30, 2026 38.18 0.05 0.27
Equity-PTC India Jun 30, 2026 35.09 0.04 -1.18
Equity-CMR Green Tech. Jun 30, 2026 28.94 0.04 0.00
Equity-Sedemac Mechatro Jun 30, 2026 29.48 0.04 -43.35
Equity-Vedanta Power Jun 30, 2026 27.97 0.04 4.18
Equity-Vedanta Oil and Jun 30, 2026 22.39 0.03 -14.84
Equity-Vedanta Iron & S Jun 30, 2026 24.49 0.03 45.92
Equity-Studds Accessor. Jun 30, 2026 26.11 0.03 2.52
Cash & Cash Equivalent-C C I Jun 30, 2026 15.26 0.02 1,035.31
Equity-Aequs Jun 30, 2026 16.50 0.02 22.50
Equity-R K Swamy Jun 30, 2026 5.22 0.01 -3.70
Equity-Genus Prime Jun 30, 2026 4.57 0.01 16.04
Equity-Bata India Jun 30, 2026 0.34 0.00 -98.05
Equity-Vinati Organics Jun 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -14.00 -0.06 -108.31