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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 730.06 8.15 13.37
Equity-SBI Jun 30, 2026 411.91 4.60 6.48
Equity-ICICI Bank Jun 30, 2026 365.09 4.07 34.85
Equity-NTPC Jun 30, 2026 336.49 3.75 -7.82
Equity-Axis Bank Jun 30, 2026 314.33 3.51 4.59
Equity-IndusInd Bank Jun 30, 2026 299.86 3.35 -8.76
Equity-Kotak Mah. Bank Jun 30, 2026 260.85 2.91 2.10
Equity-Reliance Industr Jun 30, 2026 248.48 2.77 -2.07
Equity-Bharti Airtel Jun 30, 2026 244.71 2.73 -9.07
Equity-Bajaj Finance Jun 30, 2026 209.47 2.34 22.36
Reverse Repo-TREPS Jun 30, 2026 207.62 2.32 39.67
Equity-B H E L Jun 30, 2026 206.00 2.30 -24.05
Equity-Maruti Suzuki Jun 30, 2026 199.59 2.23 25.24
Equity-Larsen & Toubro Jun 30, 2026 189.99 2.12 1.64
Equity-Asian Paints Jun 30, 2026 175.66 1.96 -13.17
Equity-Piramal Finance. Jun 30, 2026 169.29 1.89 19.98
Equity-ITC Jun 30, 2026 159.00 1.77 0.02
Equity-TCS Jun 30, 2026 156.39 1.74 -10.07
Equity-PG Electroplast Jun 30, 2026 152.01 1.70 3.29
Equity-Torrent Pharma. Jun 30, 2026 151.83 1.69 4.75
Equity-Coal India Jun 30, 2026 141.34 1.58 -4.12
Equity-Voltas Jun 30, 2026 134.74 1.50 2.56
Equity-Infosys Jun 30, 2026 132.31 1.48 -13.83
Equity-Jindal Steel Jun 30, 2026 128.80 1.44 -12.19
Equity-NTPC Green Ene. Jun 30, 2026 118.81 1.33 -7.75
Equity-Trent Jun 30, 2026 112.94 1.26 16.57
Equity-LTM Jun 30, 2026 96.99 1.08 -2.19
Equity-Fortis Health. Jun 30, 2026 91.01 1.02 3.07
Equity-Kaynes Tech Jun 30, 2026 91.54 1.02 -0.37
Equity-Max Financial Jun 30, 2026 90.25 1.01 -5.38
Equity-Dixon Technolog. Jun 30, 2026 85.31 0.95 -36.50
Equity-LIC Housing Fin. Jun 30, 2026 83.75 0.93 5.79
Equity-H P C L Jun 30, 2026 78.89 0.88 0.15
Equity-NLC India Jun 30, 2026 75.79 0.85 -7.35
Equity-Dr Lal Pathlabs Jun 30, 2026 76.26 0.85 2.41
Equity-Grasim Inds Jun 30, 2026 74.04 0.83 -0.72
Equity-Equitas Sma. Fin Jun 30, 2026 74.42 0.83 2.23
Equity-Vedanta Aluminiu Jun 30, 2026 71.49 0.80 16.96
Equity-Saatvik Green Jun 30, 2026 72.08 0.80 5.42
Equity-Varun Beverages Jun 30, 2026 71.06 0.79 -3.87
Equity-Balkrishna Inds Jun 30, 2026 69.49 0.78 -1.14
Equity-Tata Motors PVeh Jun 30, 2026 68.68 0.77 -40.90
Equity-UTI AMC Jun 30, 2026 68.49 0.76 -0.60
Equity-ACME Solar Hold. Jun 30, 2026 67.49 0.75 0.00
Equity-Indigo Paints Jun 30, 2026 65.99 0.74 2.46
Equity-Crompton Gr. Con Jun 30, 2026 65.94 0.74 -2.28
Equity-Fusion Finance Jun 30, 2026 63.26 0.71 6.57
Equity-Angel One Jun 30, 2026 61.89 0.69 -1.97
Equity-Alkem Lab Jun 30, 2026 59.43 0.66 1.31
Equity-ICICI Pru Life Jun 30, 2026 57.37 0.64 13.84
Equity-Intellect Design Jun 30, 2026 54.64 0.61 0.06
Equity-Tata Comm Jun 30, 2026 53.06 0.59 39.01
Equity-KPIT Technologi. Jun 30, 2026 50.37 0.56 30.49
Derivatives-Cash Margin - Derivatives Jun 30, 2026 50.00 0.56 0.00
Equity-Chola Financial Jun 30, 2026 49.71 0.55 4.73
Equity-L&T Finance Ltd Jun 30, 2026 48.02 0.54 8.43
Equity-Carborundum Uni. Jun 30, 2026 47.19 0.53 14.65
Equity-Allied Blenders Jun 30, 2026 47.43 0.53 19.63
Equity-O N G C Jun 30, 2026 46.98 0.52 0.00
Equity-Piramal Pharma Jun 30, 2026 46.22 0.52 0.00
Equity-Swiggy Jun 30, 2026 45.48 0.51 -7.19
Equity-Vedanta Jun 30, 2026 44.75 0.50 -20.38
Equity-Ador Welding Jun 30, 2026 42.95 0.48 11.37
Equity-Sonata Software Jun 30, 2026 41.27 0.46 0.96
Equity-Jubilant Food. Jun 30, 2026 41.09 0.46 -2.32
Equity-M & M Jun 30, 2026 40.48 0.45 0.76
Equity-INDIA SHELTE FIN Jun 30, 2026 40.02 0.45 0.72
Equity-AU Small Finance Jun 30, 2026 39.67 0.44 5.32
Equity-Indraprastha Gas Jun 30, 2026 36.18 0.40 2.69
Equity-AWFIS Space Jun 30, 2026 36.29 0.40 -7.78
Equity-Inox Wind Jun 30, 2026 34.25 0.38 -3.12
Net CA & Others-Net CA & Others Jun 30, 2026 35.69 0.36 269.12
Equity-JSW Energy Jun 30, 2026 29.30 0.33 -2.00
Equity-Electronics Mart Jun 30, 2026 29.43 0.33 -14.45
Equity-Somany Ceramics Jun 30, 2026 26.71 0.30 -5.67
Equity-Phoenix Mills Jun 30, 2026 24.84 0.28 10.02
Equity-TBO Tek Jun 30, 2026 22.88 0.26 0.00
Equity-Finolex Cables Jun 30, 2026 21.29 0.24 2.91
Equity-Stanley Lifesty. Jun 30, 2026 21.47 0.24 0.27
Equity-PB Fintech. Jun 30, 2026 20.37 0.23 -77.48
Equity-Triveni Turbine Jun 30, 2026 16.18 0.18 -6.98
Equity-Greenpanel Inds. Jun 30, 2026 15.92 0.18 2.93
Equity-Team Lease Serv. Jun 30, 2026 15.26 0.17 4.60
Equity-Vedanta Power Jun 30, 2026 6.42 0.07 4.18
Cash & Cash Equivalent-C C I Jun 30, 2026 1.26 0.01 738.09
Equity-Sai Life Jun 30, 2026 0.85 0.01 0.00
Equity-Innoventive Ind. Jun 30, 2026 0.00 0.00 0.00