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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jun 30, 2026 18.46 4.28 29.80
Equity-ICICI Bank Jun 30, 2026 16.92 3.93 9.46
Equity-HDFC Bank Jun 30, 2026 15.14 3.51 7.17
Equity-Reliance Industr Jun 30, 2026 11.58 2.69 -2.07
Equity-CG Power & Ind Jun 30, 2026 9.69 2.25 3.78
Equity-TVS Motor Co. Jun 30, 2026 8.82 2.05 3.13
Equity-Eternal Jun 30, 2026 7.61 1.77 5.59
Equity-SBI Jun 30, 2026 7.57 1.76 6.48
Equity-Nippon Life Ind. Jun 30, 2026 7.45 1.73 5.62
Equity-Cummins India Jun 30, 2026 7.05 1.64 -3.77
Equity-Krishna Institu. Jun 30, 2026 7.01 1.63 7.35
Equity-Max Financial Jun 30, 2026 6.84 1.59 -5.38
Equity-Varun Beverages Jun 30, 2026 6.75 1.57 -3.87
Equity-Solar Industries Jun 30, 2026 6.64 1.54 2.46
Equity-Larsen & Toubro Jun 30, 2026 6.44 1.49 1.64
Equity-ICICI Lombard Jun 30, 2026 6.40 1.49 -2.82
Equity-Sansera Enginee. Jun 30, 2026 6.37 1.48 11.72
Equity-Hindalco Inds. Jun 30, 2026 6.24 1.45 -15.10
Equity-Data Pattern Jun 30, 2026 6.21 1.44 11.35
Equity-Bajaj Finance Jun 30, 2026 5.82 1.35 10.62
Equity-LG Electronics Jun 30, 2026 5.59 1.30 1.85
Equity-CCL Products Jun 30, 2026 5.57 1.29 12.09
Equity-Prestige Estates Jun 30, 2026 5.52 1.28 14.27
Equity-Global Health Jun 30, 2026 5.51 1.28 10.50
Equity-Dixon Technolog. Jun 30, 2026 5.40 1.25 3.44
Equity-DOMS Industries Jun 30, 2026 5.38 1.25 5.70
Equity-Bharti Airtel Jun 30, 2026 5.34 1.24 1.26
Equity-K P R Mill Ltd Jun 30, 2026 5.33 1.24 21.81
Equity-Aster DM Health. Jun 30, 2026 5.31 1.23 7.70
Equity-Clean Max Enviro Jun 30, 2026 5.32 1.23 23.05
Equity-Multi Comm. Exc. Jun 30, 2026 5.16 1.20 -3.97
Equity-Lenskart Solut. Jun 30, 2026 5.14 1.19 -1.70
Equity-Karur Vysya Bank Jun 30, 2026 5.09 1.18 2.54
Equity-Rubicon Research Jun 30, 2026 4.93 1.14 -29.20
Equity-Max Healthcare Jun 30, 2026 4.79 1.11 17.01
Equity-J B Chemicals & Jun 30, 2026 4.61 1.07 5.93
Equity-Dr Agarwal`s Hea Jun 30, 2026 4.60 1.07 -1.06
Equity-Sai Life Jun 30, 2026 4.58 1.06 6.40
Equity-Vishal Mega Mart Jun 30, 2026 4.59 1.06 -3.14
Equity-Affle 3i Jun 30, 2026 4.58 1.06 -2.97
Equity-Schneider Elect. Jun 30, 2026 4.49 1.04 3.93
Equity-SRF Jun 30, 2026 4.40 1.02 0.85
Equity-Mankind Pharma Jun 30, 2026 4.06 0.94 7.15
Equity-ICICI AMC Jun 30, 2026 3.96 0.92 -6.19
Equity-J K Cements Jun 30, 2026 3.94 0.91 5.29
Equity-Tube Investments Jun 30, 2026 3.90 0.90 -3.57
Equity-Cholaman.Inv.&Fn Jun 30, 2026 3.70 0.86 16.39
Equity-Infosys Jun 30, 2026 3.70 0.86 -13.83
Equity-Bharat Forge Jun 30, 2026 3.67 0.85 9.55
Equity-JSW Cement Jun 30, 2026 3.67 0.85 4.08
Equity-Radico Khaitan Jun 30, 2026 3.63 0.84 12.13
Equity-UltraTech Cem. Jun 30, 2026 3.60 0.84 -1.99
Equity-Torrent Power Jun 30, 2026 3.62 0.84 -0.38
Equity-Bharat Electron Jun 30, 2026 3.57 0.83 0.26
Equity-Sun Pharma.Inds. Jun 30, 2026 3.60 0.83 3.52
Equity-Blue Star Jun 30, 2026 3.54 0.82 2.48
Equity-KEI Industries Jun 30, 2026 3.48 0.81 3.04
Equity-Physicswallah Jun 30, 2026 3.47 0.81 16.32
Equity-Sona BLW Precis. Jun 30, 2026 3.49 0.81 2.05
Equity-Polycab India Jun 30, 2026 3.34 0.78 5.10
Equity-Ather Energy Jun 30, 2026 3.17 0.74 18.30
Equity-Gabriel India Jun 30, 2026 3.16 0.73 12.65
Equity-360 ONE Jun 30, 2026 3.06 0.71 -2.71
Equity-Home First Finan Jun 30, 2026 2.98 0.69 6.96
Equity-Mrs Bectors Jun 30, 2026 2.70 0.63 4.46
Equity-Urban Company Jun 30, 2026 2.70 0.63 9.42
Equity-Power Fin.Corpn. Jun 30, 2026 2.67 0.62 -1.00
Equity-AU Small Finance Jun 30, 2026 2.61 0.61 5.32
Equity-TCS Jun 30, 2026 2.60 0.60 -10.07
Equity-Tech Mahindra Jun 30, 2026 2.60 0.60 -5.34
Equity-Gillette India Jun 30, 2026 2.56 0.59 -4.20
Equity-Bharti Hexacom Jun 30, 2026 2.52 0.58 -0.84
Equity-Muthoot Finance Jun 30, 2026 2.51 0.58 -10.34
Equity-Persistent Syste Jun 30, 2026 2.45 0.57 -16.71
Equity-Anthem Bioscienc Jun 30, 2026 2.47 0.57 1.40
Equity-Navin Fluo.Intl. Jun 30, 2026 2.47 0.57 7.83
Equity-Le Travenues Jun 30, 2026 2.40 0.56 16.81
Equity-Divi`s Lab. Jun 30, 2026 2.32 0.54 -1.32
Equity-A B B Jun 30, 2026 2.21 0.51 -3.06
Equity-Container Corpn. Jun 30, 2026 2.14 0.50 2.50
Equity-Sagility Jun 30, 2026 2.16 0.50 -3.99
Equity-Ashok Leyland Jun 30, 2026 2.13 0.49 1.46
Equity-Neuland Labs. Jun 30, 2026 2.05 0.48 8.73
Equity-Capillary Tech. Jun 30, 2026 2.03 0.47 0.34
Equity-Tega Inds. Jun 30, 2026 1.96 0.46 -3.92
Equity-Safari Inds. Jun 30, 2026 1.88 0.44 6.01
Equity-Sumitomo Chemi. Jun 30, 2026 1.90 0.44 -16.09
Equity-Maruti Suzuki Jun 30, 2026 1.91 0.44 7.52
Equity-M & M Jun 30, 2026 1.84 0.43 0.76
Equity-Triveni Turbine Jun 30, 2026 1.83 0.43 -6.98
Equity-AWFIS Space Jun 30, 2026 1.82 0.42 -7.77
Equity-B P C L Jun 30, 2026 1.64 0.38 1.83
Equity-Brigade Enterpr. Jun 30, 2026 1.46 0.34 2.33
Equity-Pine Labs Jun 30, 2026 1.43 0.33 8.47
Equity-Kaynes Tech Jun 30, 2026 0.78 0.18 -0.38
T Bills-TBILL-364D Jun 30, 2026 0.49 0.11 0.59
Preference Shares-TVS Motor Co. Jun 30, 2026 0.12 0.03 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -1.01 -0.23 0.00