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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 71.03 9.02 13.38
Equity-ICICI Bank Jun 30, 2026 57.21 7.26 15.85
Equity-Reliance Industr Jun 30, 2026 50.83 6.45 3.59
Equity-Bharti Airtel Jun 30, 2026 33.02 4.19 6.99
Equity-Larsen & Toubro Jun 30, 2026 28.26 3.59 7.39
Equity-SBI Jun 30, 2026 24.76 3.14 12.51
Equity-Axis Bank Jun 30, 2026 22.46 2.85 10.67
Equity-Infosys Jun 30, 2026 20.40 2.59 -8.84
Equity-Kotak Mah. Bank Jun 30, 2026 16.79 2.13 7.99
Equity-ITC Jun 30, 2026 16.08 2.04 6.09
Equity-M & M Jun 30, 2026 15.94 2.02 6.54
Equity-Bajaj Finance Jun 30, 2026 15.64 1.99 17.09
Equity-TCS Jun 30, 2026 12.06 1.53 -4.89
Equity-Sun Pharma.Inds. Jun 30, 2026 11.47 1.46 9.50
Equity-Eternal Jun 30, 2026 11.10 1.41 11.83
Equity-Hind. Unilever Jun 30, 2026 10.93 1.39 4.03
Equity-Maruti Suzuki Jun 30, 2026 10.76 1.37 13.62
Equity-Titan Company Jun 30, 2026 10.57 1.34 14.33
Equity-NTPC Jun 30, 2026 9.83 1.25 -2.50
Equity-Tata Steel Jun 30, 2026 9.04 1.15 -4.38
Equity-Bharat Electron Jun 30, 2026 8.58 1.09 6.04
Equity-Shriram Finance Jun 30, 2026 8.49 1.08 16.38
Equity-Hindalco Inds. Jun 30, 2026 8.05 1.02 -10.19
Equity-Adani Ports Jun 30, 2026 7.77 0.99 6.10
Equity-UltraTech Cem. Jun 30, 2026 7.75 0.98 3.64
Equity-Power Grid Corpn Jun 30, 2026 7.54 0.96 4.22
Equity-Interglobe Aviat Jun 30, 2026 7.06 0.90 28.94
Equity-Asian Paints Jun 30, 2026 6.93 0.88 4.35
Equity-Grasim Inds Jun 30, 2026 6.86 0.87 4.90
Equity-JSW Steel Jun 30, 2026 6.69 0.85 1.51
Equity-HCL Technologies Jun 30, 2026 6.58 0.83 -4.27
Equity-Trent Jun 30, 2026 6.35 0.81 23.29
Equity-Bajaj Auto Jun 30, 2026 6.26 0.79 -1.76
Equity-Bajaj Finserv Jun 30, 2026 5.98 0.76 5.68
Equity-Coal India Jun 30, 2026 5.91 0.75 3.35
Equity-Nestle India Jun 30, 2026 5.86 0.74 4.56
Equity-Eicher Motors Jun 30, 2026 5.66 0.72 4.29
Equity-Adani Power Jun 30, 2026 5.39 0.68 -2.64
Equity-O N G C Jun 30, 2026 5.31 0.67 -6.38
Equity-Apollo Hospitals Jun 30, 2026 5.19 0.66 12.32
Equity-Tech Mahindra Jun 30, 2026 5.19 0.66 0.14
Equity-Tata Motors Jun 30, 2026 5.14 0.65 17.85
Equity-Adani Enterp. Jun 30, 2026 5.07 0.64 9.59
Equity-Divi`s Lab. Jun 30, 2026 4.86 0.62 4.37
Equity-Max Healthcare Jun 30, 2026 4.89 0.62 23.77
Equity-Cipla Jun 30, 2026 4.79 0.61 10.64
Equity-Hind.Aeronautics Jun 30, 2026 4.83 0.61 7.66
Equity-Dr Reddy`s Labs Jun 30, 2026 4.81 0.61 10.13
Equity-TVS Motor Co. Jun 30, 2026 4.73 0.60 9.08
Equity-SBI Life Insuran Jun 30, 2026 4.61 0.59 2.06
Reverse Repo-TREPS Jun 30, 2026 4.60 0.58 -25.20
Equity-Cholaman.Inv.&Fn Jun 30, 2026 4.47 0.57 23.54
Equity-Jio Financial Jun 30, 2026 4.51 0.57 4.68
Equity-Cummins India Jun 30, 2026 4.45 0.56 1.78
Equity-Tata Motors PVeh Jun 30, 2026 4.29 0.54 -5.49
Equity-Tata Consumer Jun 30, 2026 4.07 0.52 -3.45
Equity-Varun Beverages Jun 30, 2026 4.04 0.51 1.64
Equity-Avenue Super. Jun 30, 2026 3.87 0.49 18.02
Equity-CG Power & Ind Jun 30, 2026 3.80 0.48 9.75
Equity-Samvardh. Mothe. Jun 30, 2026 3.81 0.48 7.42
Equity-Tata Power Co. Jun 30, 2026 3.75 0.48 -3.19
Equity-Indian Hotels Co Jun 30, 2026 3.65 0.46 15.42
Equity-HDFC Life Insur. Jun 30, 2026 3.60 0.46 2.41
Equity-Power Fin.Corpn. Jun 30, 2026 3.59 0.46 4.71
Equity-Britannia Inds. Jun 30, 2026 3.53 0.45 4.60
Equity-B P C L Jun 30, 2026 3.58 0.45 7.70
Equity-HDFC AMC Jun 30, 2026 3.14 0.40 4.97
Equity-I O C L Jun 30, 2026 3.03 0.38 5.12
Equity-Vedanta Aluminiu Jun 30, 2026 3.02 0.38 185.78
Equity-Adani Energy Sol Jun 30, 2026 3.01 0.38 4.13
Equity-Bank of Baroda Jun 30, 2026 2.94 0.37 7.31
Equity-Adani Green Jun 30, 2026 2.91 0.37 6.97
Equity-Wipro Jun 30, 2026 2.80 0.36 -12.63
Equity-J B Chemicals & Jun 30, 2026 2.81 0.36 0.00
Equity-Pidilite Inds. Jun 30, 2026 2.87 0.36 13.57
Equity-Vedanta Jun 30, 2026 2.77 0.35 -15.84
Equity-GAIL (India) Jun 30, 2026 2.72 0.35 11.53
Equity-Bajaj Holdings Jun 30, 2026 2.67 0.34 8.27
Equity-Solar Industries Jun 30, 2026 2.65 0.34 8.36
Equity-REC Ltd Jun 30, 2026 2.64 0.34 13.96
Equity-Canara Bank Jun 30, 2026 2.46 0.31 1.39
Equity-Godrej Consumer Jun 30, 2026 2.36 0.30 3.75
Equity-DLF Jun 30, 2026 2.31 0.29 11.04
Equity-Jindal Steel Jun 30, 2026 2.28 0.29 -7.11
Equity-United Spirits Jun 30, 2026 2.32 0.29 12.48
Equity-A B B Jun 30, 2026 2.14 0.27 2.59
Net CA & Others-Net CA & Others Jun 30, 2026 1.85 0.27 100.21
Equity-Punjab Natl.Bank Jun 30, 2026 2.14 0.27 6.36
Equity-Bosch Jun 30, 2026 2.01 0.25 15.36
Equity-Union Bank (I) Jun 30, 2026 1.94 0.25 8.63
Equity-Shree Cement Jun 30, 2026 1.96 0.25 5.76
Equity-LTM Jun 30, 2026 1.91 0.24 -7.85
Equity-Siemens Ener.Ind Jun 30, 2026 1.89 0.24 0.63
Equity-Muthoot Finance Jun 30, 2026 1.87 0.24 -5.17
Equity-Siemens Jun 30, 2026 1.85 0.23 -0.93
Equity-Zydus Lifesci. Jun 30, 2026 1.62 0.21 9.18
Equity-Hyundai Motor I Jun 30, 2026 1.58 0.20 4.77
Equity-Lodha Developers Jun 30, 2026 1.56 0.20 7.59
Equity-Hindustan Zinc Jun 30, 2026 1.40 0.18 -7.52
Equity-Orient Cement Jun 30, 2026 1.20 0.15 0.60
Equity-Mazagon Dock Jun 30, 2026 1.10 0.14 7.50
Equity-I R F C Jun 30, 2026 1.06 0.13 -1.80
Equity-Tata Capital Jun 30, 2026 0.97 0.12 33.76
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Jun 30, 2026 0.53 0.07 0.68
Equity-Ambuja Cements Jun 30, 2026 0.30 0.04 -5.79
Equity-Vedanta Oil and Jun 30, 2026 0.15 0.02 -85.55
Equity-Torrent Pharma. Jun 30, 2026 0.01 0.00 -99.58