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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 355.03 6.10 7.17
Equity-ICICI Bank Jun 30, 2026 348.13 5.98 9.46
Equity-Bharti Airtel Jun 30, 2026 202.48 3.48 14.36
Equity-Reliance Industr Jun 30, 2026 158.08 2.72 -2.07
Equity-Eternal Jun 30, 2026 148.31 2.55 15.18
Reverse Repo-C C I Jun 30, 2026 146.45 2.52 48.05
Equity-SBI Jun 30, 2026 143.13 2.46 6.48
Equity-TVS Motor Co. Jun 30, 2026 116.69 2.01 -5.22
Equity-Bajaj Finance Jun 30, 2026 112.86 1.94 10.62
Equity-Varun Beverages Jun 30, 2026 106.01 1.82 -3.87
Equity-Axis Bank Jun 30, 2026 100.84 1.73 4.59
Equity-Titan Company Jun 30, 2026 99.22 1.71 8.08
Equity-Larsen & Toubro Jun 30, 2026 96.30 1.66 1.64
Equity-JSW Steel Jun 30, 2026 95.59 1.64 -4.04
Equity-J K Cements Jun 30, 2026 94.69 1.63 -0.34
Equity-Max Healthcare Jun 30, 2026 85.89 1.48 17.01
Equity-Divi`s Lab. Jun 30, 2026 85.67 1.47 -14.74
Equity-Power Grid Corpn Jun 30, 2026 84.10 1.45 0.00
Equity-Tech Mahindra Jun 30, 2026 82.99 1.43 -5.34
Equity-AU Small Finance Jun 30, 2026 81.23 1.40 5.32
Equity-Multi Comm. Exc. Jun 30, 2026 75.81 1.30 -19.41
Equity-Hindalco Inds. Jun 30, 2026 75.21 1.29 -15.10
Equity-Ather Energy Jun 30, 2026 74.96 1.29 18.30
Equity-Uno Minda Jun 30, 2026 75.32 1.29 -1.26
Equity-Mankind Pharma Jun 30, 2026 74.24 1.28 -22.27
Equity-Vishal Mega Mart Jun 30, 2026 74.09 1.27 -34.51
Equity-CG Power & Ind Jun 30, 2026 73.53 1.26 -13.67
Equity-Bharat Electron Jun 30, 2026 69.81 1.20 0.26
Equity-ICICI AMC Jun 30, 2026 68.56 1.18 -6.19
Equity-Global Health Jun 30, 2026 66.65 1.15 10.50
Equity-Prestige Estates Jun 30, 2026 63.71 1.10 14.27
Equity-DOMS Industries Jun 30, 2026 63.69 1.09 24.42
Equity-Kotak Mah. Bank Jun 30, 2026 62.07 1.07 2.10
Equity-Krishna Institu. Jun 30, 2026 62.10 1.07 -4.09
Equity-Cummins India Jun 30, 2026 59.77 1.03 -28.15
Equity-Marico Jun 30, 2026 60.17 1.03 1.77
Equity-SRF Jun 30, 2026 58.93 1.01 0.85
Equity-Affle 3i Jun 30, 2026 57.56 0.99 -2.97
Equity-Sundaram Finance Jun 30, 2026 57.21 0.98 7.59
Equity-HDFC Life Insur. Jun 30, 2026 57.15 0.98 56.27
Equity-Infosys Jun 30, 2026 56.26 0.97 -13.83
Equity-Anthem Bioscienc Jun 30, 2026 54.92 0.94 1.39
Equity-M & M Jun 30, 2026 51.80 0.89 0.76
Equity-Solar Industries Jun 30, 2026 51.89 0.89 2.46
Equity-Britannia Inds. Jun 30, 2026 50.40 0.87 -1.11
Equity-Cholaman.Inv.&Fn Jun 30, 2026 49.73 0.85 16.39
Equity-TBO Tek Jun 30, 2026 49.56 0.85 82.50
Equity-Persistent Syste Jun 30, 2026 49.14 0.84 -16.71
Equity-Neuland Labs. Jun 30, 2026 47.57 0.82 8.73
Equity-Eicher Motors Jun 30, 2026 45.11 0.78 -1.44
Equity-Navin Fluo.Intl. Jun 30, 2026 45.37 0.78 7.83
Equity-GE Vernova T&D Jun 30, 2026 44.89 0.77 -18.25
Equity-Happy Forgings Jun 30, 2026 44.91 0.77 10.84
Equity-Blue Star Jun 30, 2026 43.97 0.76 2.47
Equity-Acutaas Chemical Jun 30, 2026 44.08 0.76 12.57
Equity-J B Chemicals & Jun 30, 2026 43.71 0.75 46.77
Equity-Timken India Jun 30, 2026 43.38 0.75 0.00
Equity-LG Electronics Jun 30, 2026 43.45 0.75 -9.13
Equity-TCS Jun 30, 2026 43.91 0.75 -10.07
Equity-Blackbuck Jun 30, 2026 42.80 0.74 3.97
Indian Mutual Funds-PGIM India Liquid Fund - Dir ( Jun 30, 2026 43.28 0.74 0.65
Equity-JSW Dulux Jun 30, 2026 42.67 0.73 2.42
Equity-Power Fin.Corpn. Jun 30, 2026 40.94 0.70 -1.00
Equity-Sagility Jun 30, 2026 41.01 0.70 -4.00
Equity-Dixon Technolog. Jun 30, 2026 40.64 0.70 3.44
Equity-Triveni Turbine Jun 30, 2026 39.98 0.69 -10.32
Equity-Muthoot Finance Jun 30, 2026 36.98 0.64 -10.34
Equity-Pine Labs Jun 30, 2026 35.71 0.61 8.48
Equity-Sai Life Jun 30, 2026 34.71 0.60 6.41
Equity-Maruti Suzuki Jun 30, 2026 31.45 0.54 7.53
Equity-Sedemac Mechatro Jun 30, 2026 30.57 0.53 34.98
Equity-360 ONE Jun 30, 2026 30.09 0.52 -2.71
Equity-Amagi Media Labs Jun 30, 2026 30.50 0.52 40.56
Equity-Ashok Leyland Jun 30, 2026 29.68 0.51 -43.02
Equity-Rubicon Research Jun 30, 2026 29.78 0.51 3.92
Equity-Torrent Power Jun 30, 2026 28.34 0.49 0.00
Equity-Interglobe Aviat Jun 30, 2026 28.52 0.49 0.00
Equity-Endurance Tech. Jun 30, 2026 27.72 0.48 -26.20
Equity-ICICI Lombard Jun 30, 2026 27.63 0.47 -34.20
Equity-MTAR Technologie Jun 30, 2026 26.57 0.46 -33.81
Equity-Gillette India Jun 30, 2026 25.44 0.44 -4.20
Equity-Astral Jun 30, 2026 25.12 0.43 -31.99
Equity-Clean Max Enviro Jun 30, 2026 23.35 0.40 23.05
Net CA & Others-Net CA & Others Jun 30, 2026 22.09 0.38 0.00
Equity-TD Power Systems Jun 30, 2026 10.67 0.18 0.00
T Bills-TBILL-364D Jun 30, 2026 6.54 0.11 0.60
Equity-KSB Jun 30, 2026 3.12 0.05 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 2.27 0.04 0.00
Equity-Schaeffler India Jun 30, 2026 1.38 0.02 -96.86