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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 53.68 7.52 7.17
Equity-ICICI Bank Jun 30, 2026 49.42 6.93 9.46
Equity-Bharti Airtel Jun 30, 2026 27.52 3.86 1.26
Equity-Reliance Industr Jun 30, 2026 24.42 3.42 -2.07
Equity-Bajaj Finance Jun 30, 2026 21.01 2.95 10.62
Equity-SBI Jun 30, 2026 18.55 2.60 6.48
Equity-Larsen & Toubro Jun 30, 2026 17.91 2.51 1.64
Equity-Kotak Mah. Bank Jun 30, 2026 16.47 2.31 2.10
Equity-Varun Beverages Jun 30, 2026 15.87 2.23 -3.87
Equity-Eternal Jun 30, 2026 14.00 1.96 5.60
Equity-JSW Steel Jun 30, 2026 13.55 1.90 -4.04
Equity-Infosys Jun 30, 2026 13.39 1.88 -13.83
Equity-Max Healthcare Jun 30, 2026 13.23 1.86 17.01
Equity-Mankind Pharma Jun 30, 2026 12.02 1.69 7.16
Reverse Repo-C C I Jun 30, 2026 10.75 1.51 -15.93
Equity-Krishna Institu. Jun 30, 2026 9.89 1.39 7.35
Equity-Clean Max Enviro Jun 30, 2026 9.73 1.36 23.05
Equity-M & M Jun 30, 2026 9.51 1.33 0.76
Equity-Data Pattern Jun 30, 2026 8.91 1.25 11.35
Equity-Vishal Mega Mart Jun 30, 2026 8.78 1.23 -3.14
Equity-Navin Fluo.Intl. Jun 30, 2026 8.30 1.16 7.83
Equity-CG Power & Ind Jun 30, 2026 8.03 1.13 3.78
Equity-Uno Minda Jun 30, 2026 8.03 1.13 -1.26
Equity-Dixon Technolog. Jun 30, 2026 7.57 1.06 3.44
Equity-Eicher Motors Jun 30, 2026 7.51 1.05 -1.44
Equity-TVS Motor Co. Jun 30, 2026 7.27 1.02 3.13
Equity-K P R Mill Ltd Jun 30, 2026 7.06 0.99 21.81
Equity-ICICI Lombard Jun 30, 2026 6.96 0.98 -2.82
Equity-Lupin Jun 30, 2026 6.94 0.97 6.67
Equity-UltraTech Cem. Jun 30, 2026 6.70 0.94 -1.99
Equity-Sai Life Jun 30, 2026 6.70 0.94 6.41
Equity-Solar Industries Jun 30, 2026 6.54 0.92 2.46
Equity-Rubicon Research Jun 30, 2026 6.40 0.90 -14.46
Equity-Physicswallah Jun 30, 2026 6.34 0.89 16.31
Equity-SRF Jun 30, 2026 6.31 0.88 0.85
Equity-City Union Bank Jun 30, 2026 6.09 0.85 8.88
Equity-Titan Company Jun 30, 2026 5.75 0.81 8.08
Equity-JSW Cement Jun 30, 2026 5.67 0.80 4.08
Equity-ICICI AMC Jun 30, 2026 5.62 0.79 -6.19
Equity-Inventurus Knowl Jun 30, 2026 5.63 0.79 0.23
Equity-AU Small Finance Jun 30, 2026 5.65 0.79 5.32
Equity-Multi Comm. Exc. Jun 30, 2026 5.53 0.78 -3.97
Equity-Home First Finan Jun 30, 2026 5.51 0.77 6.96
Equity-Apar Inds. Jun 30, 2026 5.34 0.75 19.65
Equity-HDFC Life Insur. Jun 30, 2026 5.34 0.75 -3.18
Equity-Bharat Electron Jun 30, 2026 5.30 0.74 0.26
Equity-Mrs Bectors Jun 30, 2026 5.21 0.73 4.46
Equity-Hindalco Inds. Jun 30, 2026 5.06 0.71 -15.10
Equity-Tech Mahindra Jun 30, 2026 5.06 0.71 -5.34
Equity-Torrent Power Jun 30, 2026 5.03 0.70 -0.38
Equity-Affle 3i Jun 30, 2026 4.85 0.68 -2.97
Equity-Cholaman.Inv.&Fn Jun 30, 2026 4.81 0.67 16.39
Equity-CCL Products Jun 30, 2026 4.72 0.66 12.09
Equity-Ajanta Pharma Jun 30, 2026 4.65 0.65 16.86
Equity-Acutaas Chemical Jun 30, 2026 4.58 0.64 12.57
Equity-Sudeep Pharma Jun 30, 2026 4.47 0.63 14.33
Equity-DOMS Industries Jun 30, 2026 4.50 0.63 5.70
Equity-Amagi Media Labs Jun 30, 2026 4.32 0.61 40.56
Equity-Marico Jun 30, 2026 4.29 0.60 1.77
Equity-Interglobe Aviat Jun 30, 2026 4.29 0.60 21.87
Equity-Samvardh. Mothe. Jun 30, 2026 4.19 0.59 1.63
Equity-Welspun Corp Jun 30, 2026 4.22 0.59 10.53
Equity-Radico Khaitan Jun 30, 2026 4.14 0.58 12.13
Equity-Anthem Bioscienc Jun 30, 2026 4.14 0.58 1.39
Equity-Phoenix Mills Jun 30, 2026 4.14 0.58 10.02
Equity-Power Fin.Corpn. Jun 30, 2026 4.05 0.57 -1.00
Equity-Happy Forgings Jun 30, 2026 4.01 0.56 10.84
Equity-SJS Enterprises Jun 30, 2026 3.97 0.56 5.36
Equity-Dr Agarwal`s Hea Jun 30, 2026 3.91 0.55 -1.06
Equity-Container Corpn. Jun 30, 2026 3.85 0.54 2.50
Equity-Suzlon Energy Jun 30, 2026 3.86 0.54 3.35
Equity-Prestige Estates Jun 30, 2026 3.79 0.53 14.27
Equity-Triveni Turbine Jun 30, 2026 3.66 0.51 -6.98
Equity-Schaeffler India Jun 30, 2026 3.59 0.50 1.48
Equity-Sona BLW Precis. Jun 30, 2026 3.56 0.50 2.05
Equity-Divi`s Lab. Jun 30, 2026 3.42 0.48 -1.32
Equity-Astral Jun 30, 2026 3.45 0.48 -15.37
Equity-KSB Jun 30, 2026 3.36 0.47 21.38
Equity-TBO Tek Jun 30, 2026 3.35 0.47 16.29
Equity-LG Electronics Jun 30, 2026 3.32 0.47 1.84
Equity-Sundaram Finance Jun 30, 2026 3.38 0.47 7.59
Equity-Nestle India Jun 30, 2026 3.32 0.46 -1.14
Equity-Blue Star Jun 30, 2026 3.05 0.43 2.47
Equity-B P C L Jun 30, 2026 3.01 0.42 1.83
Equity-TCS Jun 30, 2026 2.80 0.39 -10.07
Equity-360 ONE Jun 30, 2026 2.80 0.39 -2.71
Equity-Cams Services Jun 30, 2026 2.79 0.39 0.68
Equity-Ashok Leyland Jun 30, 2026 2.73 0.38 1.45
Equity-AWFIS Space Jun 30, 2026 2.72 0.38 -7.78
Equity-Pine Labs Jun 30, 2026 2.58 0.36 8.48
Equity-Persistent Syste Jun 30, 2026 2.51 0.35 -16.71
Equity-Sagility Jun 30, 2026 2.11 0.30 -4.00
T Bills-TBILL-364D Jun 30, 2026 0.98 0.14 0.59
Preference Shares-TVS Motor Co. Jun 30, 2026 0.09 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.03 -0.01 0.00