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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 220.68 6.50 6.21
Equity-Reliance Industr Jun 30, 2026 144.21 4.25 -2.07
Equity-ICICI Bank Jun 30, 2026 125.17 3.69 11.24
Equity-Marico Jun 30, 2026 117.71 3.47 0.72
Equity-Bosch Jun 30, 2026 107.98 3.18 4.68
Equity-Eicher Motors Jun 30, 2026 95.62 2.82 -19.93
Equity-Britannia Inds. Jun 30, 2026 94.18 2.78 -0.93
Equity-Dr Lal Pathlabs Jun 30, 2026 93.06 2.74 1.20
Equity-Cipla Jun 30, 2026 92.58 2.73 3.51
Reverse Repo-C C I Jun 30, 2026 91.35 2.69 -34.04
Equity-Torrent Pharma. Jun 30, 2026 88.34 2.60 3.51
Equity-ITC Jun 30, 2026 86.99 2.56 -1.00
Equity-Sun Pharma.Inds. Jun 30, 2026 86.48 2.55 2.93
T Bills-TBILL-364D Jun 30, 2026 86.42 2.55 55.81
Equity-Dr Reddy`s Labs Jun 30, 2026 84.10 2.48 2.92
Equity-Alkem Lab Jun 30, 2026 80.76 2.38 0.11
Equity-O N G C Jun 30, 2026 70.99 2.09 -12.53
Equity-Nestle India Jun 30, 2026 69.77 2.06 -2.25
Equity-Pidilite Inds. Jun 30, 2026 67.20 1.98 9.07
Net CA & Others-Net CA & Others Jun 30, 2026 64.80 1.91 126.95
Equity-Page Industries Jun 30, 2026 62.07 1.83 7.06
Equity-Kotak Mah. Bank Jun 30, 2026 59.85 1.76 1.19
Equity-HDFC AMC Jun 30, 2026 56.91 1.68 -1.41
Equity-Ajanta Pharma Jun 30, 2026 52.79 1.56 15.51
Equity-Hero Motocorp Jun 30, 2026 51.93 1.53 -3.41
Equity-Axis Bank Jun 30, 2026 41.88 1.23 26.73
Equity-Bajaj Finance Jun 30, 2026 38.10 1.12 10.82
Equity-Colgate-Palmoliv Jun 30, 2026 36.27 1.07 -4.16
T Bills-TBILL-91D Jun 30, 2026 36.25 1.07 66.41
Equity-Emami Jun 30, 2026 33.71 0.99 0.11
Equity-J B Chemicals & Jun 30, 2026 33.47 0.99 4.68
Equity-Havells India Jun 30, 2026 32.90 0.97 -1.78
Equity-Aptus Value Hou. Jun 30, 2026 31.60 0.93 5.80
Equity-Indiamart Inter. Jun 30, 2026 31.36 0.92 -6.54
Equity-GE Shipping Co Jun 30, 2026 30.31 0.89 3.27
Equity-Endurance Tech. Jun 30, 2026 30.05 0.89 -2.96
Equity-Muthoot Finance Jun 30, 2026 27.76 0.82 -11.44
Equity-Bharti Airtel Jun 30, 2026 27.36 0.81 1.26
Equity-Tech Mahindra Jun 30, 2026 25.99 0.77 -6.50
Govt. Securities-GSEC2026 Jun 30, 2026 25.02 0.74 -0.23
Equity-Mphasis Jun 30, 2026 24.83 0.73 -5.95
Equity-Hind.Aeronautics Jun 30, 2026 24.40 0.72 -2.27
Equity-Crompton Gr. Con Jun 30, 2026 23.86 0.70 -2.81
Equity-Kajaria Ceramics Jun 30, 2026 23.38 0.69 11.43
Equity-UTI AMC Jun 30, 2026 23.09 0.68 -1.77
Equity-Berger Paints Jun 30, 2026 22.32 0.66 0.69
Equity-Tata Technolog. Jun 30, 2026 22.10 0.65 -4.15
Equity-Power Grid Corpn Jun 30, 2026 21.87 0.64 -1.46
Equity-Castrol India Jun 30, 2026 20.82 0.61 -0.53
Equity-M & M Jun 30, 2026 19.33 0.57 0.76
Equity-A B B Jun 30, 2026 19.01 0.56 -4.21
Equity-Vodafone Idea Jun 30, 2026 18.19 0.54 3.36
Equity-Dabur India Jun 30, 2026 17.63 0.52 -4.49
Equity-Aditya Birla Cap Jun 30, 2026 17.13 0.50 7.89
Equity-HCL Technologies Jun 30, 2026 16.74 0.49 -10.50
Equity-Tata Elxsi Jun 30, 2026 15.85 0.47 -11.69
Equity-TCS Jun 30, 2026 15.21 0.45 -11.11
Equity-Infosys Jun 30, 2026 15.00 0.44 -14.88
Equity-CRISIL Jun 30, 2026 13.60 0.40 2.09
Equity-Yes Bank Jun 30, 2026 13.16 0.39 4.45
Equity-Ambuja Cements Jun 30, 2026 12.40 0.37 -5.47
Equity-Eternal Jun 30, 2026 12.19 0.36 32.87
Equity-Hindalco Inds. Jun 30, 2026 12.12 0.36 -15.10
Equity-Jio Financial Jun 30, 2026 12.11 0.36 -45.11
T Bills-TBILL-182D Jun 30, 2026 11.92 0.35 -45.60
Equity-Shriram Finance Jun 30, 2026 11.61 0.34 191.26
Equity-Titan Company Jun 30, 2026 11.25 0.33 8.08
Equity-IDFC First Bank Jun 30, 2026 10.99 0.32 16.95
Equity-Asian Paints Jun 30, 2026 10.21 0.30 -57.64
Equity-Kalyan Jewellers Jun 30, 2026 9.03 0.27 0.00
Equity-Abbott India Jun 30, 2026 8.23 0.24 -6.37
Equity-NTPC Jun 30, 2026 7.70 0.23 132.88
Equity-SBI Jun 30, 2026 7.62 0.22 50.59
Equity-Maruti Suzuki Jun 30, 2026 7.41 0.22 7.53
Equity-Tata Steel Jun 30, 2026 6.72 0.20 -30.87
Equity-Adani Enterp. Jun 30, 2026 6.66 0.20 3.36
Equity-UltraTech Cem. Jun 30, 2026 6.64 0.20 189.12
Equity-Adani Power Jun 30, 2026 6.36 0.19 -8.05
Equity-Tata Power Co. Jun 30, 2026 5.87 0.17 74.91
Equity-Bajaj Finserv Jun 30, 2026 5.34 0.16 7.90
Equity-Coal India Jun 30, 2026 5.16 0.15 0.00
Govt. Securities-GSEC2026 Jun 30, 2026 5.01 0.15 -0.03
Govt. Securities-GSEC2026 Jun 30, 2026 5.00 0.15 0.00
Equity-Punjab Natl.Bank Jun 30, 2026 4.87 0.14 0.60
Equity-Bajaj Auto Jun 30, 2026 4.81 0.14 -82.09
Equity-Adani Energy Sol Jun 30, 2026 4.53 0.13 0.00
Equity-SBI Life Insuran Jun 30, 2026 4.44 0.13 -3.52
Equity-Exide Inds. Jun 30, 2026 3.56 0.10 96.72
Equity-Hind. Unilever Jun 30, 2026 3.37 0.10 0.25
Equity-Varun Beverages Jun 30, 2026 3.30 0.10 693.72
Equity-Adani Ports Jun 30, 2026 3.10 0.09 0.31
Equity-S A I L Jun 30, 2026 2.85 0.08 -9.97
Equity-Glenmark Pharma. Jun 30, 2026 2.73 0.08 10.26
Equity-Indian Energy Ex Jun 30, 2026 2.67 0.08 0.78
Equity-Canara Bank Jun 30, 2026 2.63 0.08 14.42
Equity-Bandhan Bank Jun 30, 2026 2.57 0.08 -51.68
Equity-Solar Industries Jun 30, 2026 2.15 0.06 292.77
Equity-Adani Green Jun 30, 2026 2.15 0.06 1.14
Equity-UPL Jun 30, 2026 2.09 0.06 -11.42
Equity-IndusInd Bank Jun 30, 2026 2.01 0.06 1.08
Equity-REC Ltd Jun 30, 2026 1.89 0.06 8.11
Equity-SBI Cards Jun 30, 2026 1.73 0.05 693.66
Equity-Bank of Baroda Jun 30, 2026 1.67 0.05 -37.34
Equity-Wipro Jun 30, 2026 1.64 0.05 325.06
Equity-TVS Motor Co. Jun 30, 2026 1.33 0.04 3.13
Equity-Bank of India Jun 30, 2026 1.17 0.03 0.34
Equity-LIC Housing Fin. Jun 30, 2026 1.02 0.03 5.78
Equity-Hitachi Energy Jun 30, 2026 0.87 0.03 0.00
Equity-Bharat Electron Jun 30, 2026 0.82 0.02 0.26
Equity-Oil India Jun 30, 2026 0.82 0.02 -78.11
Equity-Hyundai Motor I Jun 30, 2026 0.79 0.02 0.00
Equity-Manappuram Fin. Jun 30, 2026 0.58 0.02 -0.36
Equity-PNB Housing Jun 30, 2026 0.54 0.02 -66.41
Equity-Max Healthcare Jun 30, 2026 0.53 0.02 17.02
Equity-Avenue Super. Jun 30, 2026 0.53 0.02 0.00
Equity-DLF Jun 30, 2026 0.47 0.01 867.56
Equity-Swiggy Jun 30, 2026 0.44 0.01 0.00
Equity-Cams Services Jun 30, 2026 0.33 0.01 0.00
Equity-Apollo Hospitals Jun 30, 2026 0.33 0.01 59.30
Equity-GMR Airports Jun 30, 2026 0.31 0.01 48.90
Equity-KFin Technolog. Jun 30, 2026 0.30 0.01 0.00
Equity-Tata Motors PVeh Jun 30, 2026 0.28 0.01 -0.63
Equity-Laurus Labs Jun 30, 2026 0.26 0.01 11.45
Equity-One 97 Jun 30, 2026 0.25 0.01 206.17
Equity-Indian Hotels Co Jun 30, 2026 0.21 0.01 9.12
Equity-Indus Towers Jun 30, 2026 0.20 0.01 -82.27
Equity-HDFC Life Insur. Jun 30, 2026 0.19 0.01 45.15
Equity-GAIL (India) Jun 30, 2026 0.18 0.01 18.78
Equity-Inox Wind Jun 30, 2026 0.17 0.01 73.35
Equity-Ashok Leyland Jun 30, 2026 0.16 0.00 0.00
Equity-Godrej Propert. Jun 30, 2026 0.12 0.00 25.18
Equity-B P C L Jun 30, 2026 0.12 0.00 1.78
Equity-Dixon Technolog. Jun 30, 2026 0.12 0.00 0.00
Equity-NMDC Jun 30, 2026 0.12 0.00 -3.20
Equity-ICICI Lombard Jun 30, 2026 0.11 0.00 0.00
Equity-360 ONE Jun 30, 2026 0.05 0.00 0.00