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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 325.68 4.37 9.46
Equity-HDFC Bank Jun 30, 2026 315.19 4.23 43.50
Reverse Repo-TREPS Jun 30, 2026 252.16 3.38 26.81
Equity-SBI Jun 30, 2026 226.78 3.04 6.48
Equity-Axis Bank Jun 30, 2026 201.86 2.71 4.59
Equity-Trent Jun 30, 2026 200.99 2.69 54.39
Equity-Dixon Technolog. Jun 30, 2026 178.80 2.40 93.94
Equity-BSE Jun 30, 2026 172.17 2.31 -6.77
Equity-Reliance Industr Jun 30, 2026 168.21 2.26 -2.07
Equity-FSN E-Commerce Jun 30, 2026 160.18 2.15 22.07
Equity-Coforge Jun 30, 2026 155.36 2.08 3.09
Equity-Eternal Jun 30, 2026 149.43 2.00 28.32
Equity-CG Power & Ind Jun 30, 2026 142.82 1.91 3.78
Equity-Cummins India Jun 30, 2026 141.49 1.90 7.36
Equity-KEI Industries Jun 30, 2026 139.92 1.88 32.82
Equity-Titan Company Jun 30, 2026 136.96 1.84 11.33
Equity-Varun Beverages Jun 30, 2026 131.96 1.77 -3.87
Equity-Voltas Jun 30, 2026 129.76 1.74 184.86
Equity-Fortis Health. Jun 30, 2026 126.04 1.69 1.99
Equity-Samvardh. Mothe. Jun 30, 2026 121.06 1.62 1.63
Equity-TVS Motor Co. Jun 30, 2026 121.12 1.62 3.13
Equity-Larsen & Toubro Jun 30, 2026 119.92 1.61 1.64
Equity-O N G C Jun 30, 2026 117.45 1.57 -36.76
Equity-Bajaj Auto Jun 30, 2026 116.59 1.56 -7.11
Equity-B H E L Jun 30, 2026 115.95 1.55 20.97
Equity-Blue Star Jun 30, 2026 105.21 1.41 2.47
Equity-Aurobindo Pharma Jun 30, 2026 102.62 1.38 10.68
Equity-Biocon Jun 30, 2026 99.71 1.34 -2.41
Equity-Radico Khaitan Jun 30, 2026 96.98 1.30 40.77
Equity-ICICI AMC Jun 30, 2026 95.62 1.28 -6.19
Equity-JSW Energy Jun 30, 2026 95.78 1.28 221.92
Equity-NTPC Jun 30, 2026 94.87 1.27 -7.82
Equity-IndusInd Bank Jun 30, 2026 92.42 1.24 26.35
Equity-One 97 Jun 30, 2026 91.32 1.22 2.03
Equity-Hyundai Motor I Jun 30, 2026 89.83 1.20 -0.96
Equity-Tata Consumer Jun 30, 2026 84.25 1.13 -8.72
Equity-Britannia Inds. Jun 30, 2026 82.34 1.10 -1.11
Equity-Asian Paints Jun 30, 2026 79.07 1.06 103.11
Equity-Apollo Hospitals Jun 30, 2026 78.14 1.05 6.18
Equity-Ipca Labs. Jun 30, 2026 73.54 0.99 11.58
Equity-M & M Fin. Serv. Jun 30, 2026 74.16 0.99 4.00
Equity-Cipla Jun 30, 2026 71.30 0.96 115.13
Equity-K P R Mill Ltd Jun 30, 2026 70.64 0.95 13.80
Equity-Astral Jun 30, 2026 66.78 0.90 -50.21
Equity-Max Healthcare Jun 30, 2026 66.76 0.89 17.01
Net CA & Others-Net CA & Others Jun 30, 2026 61.08 0.86 0.00
Equity-Bank of Baroda Jun 30, 2026 63.53 0.85 1.45
Equity-Kaynes Tech Jun 30, 2026 62.44 0.84 -0.37
Equity-GE Vernova T&D Jun 30, 2026 61.80 0.83 -3.97
Equity-Supreme Inds. Jun 30, 2026 57.97 0.78 -11.02
Equity-Uno Minda Jun 30, 2026 52.42 0.70 -1.26
Equity-Bharat Dynamics Jun 30, 2026 51.38 0.69 28.55
Equity-Vishal Mega Mart Jun 30, 2026 50.11 0.67 -3.14
Equity-Eicher Motors Jun 30, 2026 49.51 0.66 -1.44
Equity-Coromandel Inter Jun 30, 2026 46.05 0.62 377.37
Equity-Godrej Consumer Jun 30, 2026 45.45 0.61 -1.88
Equity-Cholaman.Inv.&Fn Jun 30, 2026 44.75 0.60 16.39
Equity-Vedanta Aluminiu Jun 30, 2026 44.85 0.60 -36.78
Equity-NTPC Green Ene. Jun 30, 2026 43.35 0.58 -7.75
Equity-AU Small Finance Jun 30, 2026 41.48 0.56 5.32
Equity-Bharat Electron Jun 30, 2026 41.31 0.55 133.91
Equity-M & M Jun 30, 2026 39.89 0.53 -43.05
Equity-Indus Towers Jun 30, 2026 39.17 0.53 -47.22
Equity-Vedanta Jun 30, 2026 37.90 0.51 -20.38
Equity-Bharti Airtel Jun 30, 2026 37.04 0.50 1.26
Equity-Sun Pharma.Inds. Jun 30, 2026 37.25 0.50 0.00
Equity-Shriram Finance Jun 30, 2026 36.48 0.49 -44.98
Equity-Siemens Jun 30, 2026 36.00 0.48 -6.35
Equity-LG Electronics Jun 30, 2026 35.32 0.47 1.84
Equity-Interglobe Aviat Jun 30, 2026 32.32 0.43 0.00
Equity-GAIL (India) Jun 30, 2026 29.49 0.40 0.00
Equity-ITC Jun 30, 2026 28.70 0.38 0.02
Equity-United Breweries Jun 30, 2026 28.61 0.38 1.29
Equity-Bharti Hexacom Jun 30, 2026 28.59 0.38 80.51
Equity-Union Bank (I) Jun 30, 2026 28.63 0.38 2.71
Equity-Endurance Tech. Jun 30, 2026 27.69 0.37 -1.80
Equity-Divi`s Lab. Jun 30, 2026 26.32 0.35 -50.66
Equity-PB Fintech. Jun 30, 2026 25.77 0.35 -4.34
Equity-Multi Comm. Exc. Jun 30, 2026 24.92 0.33 -3.97
Equity-Tata Comm Jun 30, 2026 24.21 0.32 0.28
Equity-Hind.Aeronautics Jun 30, 2026 21.91 0.29 1.80
Equity-J K Cements Jun 30, 2026 21.78 0.29 -71.92
Equity-Hind. Unilever Jun 30, 2026 21.18 0.28 -1.64
Equity-Billionbrains Jun 30, 2026 20.21 0.27 0.00
Equity-Federal Bank Jun 30, 2026 16.52 0.22 14.22
Equity-Jindal Stain. Jun 30, 2026 16.65 0.22 1.10
Equity-Balkrishna Inds Jun 30, 2026 14.33 0.19 0.00
Equity-Mazagon Dock Jun 30, 2026 12.48 0.17 1.63
Equity-Torrent Pharma. Jun 30, 2026 11.55 0.15 4.75
Cash & Cash Equivalent-C C I Jun 30, 2026 1.55 0.02 1,389.70
Derivatives-Cash Margin - Derivatives Jun 30, 2026 0.00 0.00 0.00