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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 7.53 7.30 32.29
Equity-ICICI Bank Jun 30, 2026 5.35 5.18 9.46
Equity-HDFC Bank Jun 30, 2026 4.40 4.26 21.88
Equity-Reliance Industr Jun 30, 2026 3.59 3.48 -2.07
Equity-Solar Industries Jun 30, 2026 2.65 2.57 2.46
Equity-TCS Jun 30, 2026 2.16 2.09 -10.07
Equity-Multi Comm. Exc. Jun 30, 2026 2.10 2.04 -3.97
Equity-Bharti Airtel Jun 30, 2026 1.94 1.88 1.26
Equity-Bajaj Finance Jun 30, 2026 1.93 1.87 10.62
Equity-Navin Fluo.Intl. Jun 30, 2026 1.89 1.83 7.83
Equity-J B Chemicals & Jun 30, 2026 1.82 1.77 5.93
Equity-Krishna Institu. Jun 30, 2026 1.65 1.60 7.34
Equity-Varun Beverages Jun 30, 2026 1.64 1.59 -3.88
Equity-Sai Life Jun 30, 2026 1.62 1.57 6.40
Equity-Eternal Jun 30, 2026 1.53 1.49 5.60
Equity-Mankind Pharma Jun 30, 2026 1.51 1.46 7.16
Equity-DOMS Industries Jun 30, 2026 1.50 1.46 99.56
Equity-Max Healthcare Jun 30, 2026 1.47 1.43 17.01
Equity-Carborundum Uni. Jun 30, 2026 1.35 1.31 14.50
Equity-Coromandel Inter Jun 30, 2026 1.31 1.27 14.34
Equity-Cams Services Jun 30, 2026 1.30 1.26 0.67
Equity-Rubicon Research Jun 30, 2026 1.26 1.22 -37.30
Equity-ICICI Lombard Jun 30, 2026 1.25 1.21 -2.82
Equity-Dixon Technolog. Jun 30, 2026 1.25 1.21 3.43
Equity-UltraTech Cem. Jun 30, 2026 1.22 1.18 -2.00
Equity-Bharti Hexacom Jun 30, 2026 1.18 1.14 -0.84
Equity-Gabriel India Jun 30, 2026 1.17 1.13 12.64
Equity-Data Pattern Jun 30, 2026 1.16 1.12 11.34
Equity-Prestige Estates Jun 30, 2026 1.13 1.09 14.27
Equity-Nippon Life Ind. Jun 30, 2026 1.11 1.08 5.62
Equity-SRF Jun 30, 2026 1.11 1.07 0.86
Equity-Anthem Bioscienc Jun 30, 2026 1.09 1.06 1.39
Equity-Supreme Inds. Jun 30, 2026 1.09 1.05 -11.02
Equity-CG Power & Ind Jun 30, 2026 1.07 1.04 3.78
Equity-Vishal Mega Mart Jun 30, 2026 1.05 1.02 -3.14
Equity-JSW Infrast Jun 30, 2026 1.03 1.00 17.02
Equity-FSN E-Commerce Jun 30, 2026 1.02 0.99 18.51
Equity-AU Small Finance Jun 30, 2026 1.02 0.98 5.32
Equity-Bikaji Foods Jun 30, 2026 1.00 0.97 0.10
Equity-Neuland Labs. Jun 30, 2026 0.99 0.96 8.72
Equity-Clean Max Enviro Jun 30, 2026 0.98 0.95 -6.76
Equity-ICICI AMC Jun 30, 2026 0.97 0.94 -6.19
Equity-Tube Investments Jun 30, 2026 0.97 0.94 -3.56
Equity-Nestle India Jun 30, 2026 0.93 0.90 -1.14
Equity-JSW Cement Jun 30, 2026 0.92 0.89 4.08
Equity-Sona BLW Precis. Jun 30, 2026 0.90 0.87 2.05
Equity-Larsen & Toubro Jun 30, 2026 0.89 0.86 1.65
Equity-NTPC Jun 30, 2026 0.87 0.84 -7.82
Equity-Endurance Tech. Jun 30, 2026 0.86 0.83 -1.79
Equity-Infosys Jun 30, 2026 0.86 0.83 0.00
Equity-Maruti Suzuki Jun 30, 2026 0.83 0.81 7.53
Equity-Info Edg.(India) Jun 30, 2026 0.80 0.78 -1.71
Equity-Global Health Jun 30, 2026 0.80 0.78 10.50
Equity-Bharat Electron Jun 30, 2026 0.78 0.76 0.26
Equity-Torrent Pharma. Jun 30, 2026 0.77 0.74 4.74
Equity-Triveni Turbine Jun 30, 2026 0.76 0.74 -6.98
Equity-Sumitomo Chemi. Jun 30, 2026 0.75 0.73 -16.08
Equity-LG Electronics Jun 30, 2026 0.74 0.72 1.84
Equity-Uno Minda Jun 30, 2026 0.74 0.71 -1.26
Equity-Gillette India Jun 30, 2026 0.72 0.70 -4.19
Equity-Bharat Forge Jun 30, 2026 0.71 0.68 9.55
Equity-International Ge Jun 30, 2026 0.70 0.68 -4.49
Equity-KEI Industries Jun 30, 2026 0.71 0.68 3.05
Equity-Blue Star Jun 30, 2026 0.69 0.67 2.47
Equity-Home First Finan Jun 30, 2026 0.69 0.67 6.97
Equity-K P R Mill Ltd Jun 30, 2026 0.68 0.66 21.81
Equity-Affle 3i Jun 30, 2026 0.68 0.66 -2.98
Equity-Oil India Jun 30, 2026 0.65 0.63 0.00
Equity-Eureka Forbes Jun 30, 2026 0.63 0.61 4.15
Equity-Ashok Leyland Jun 30, 2026 0.62 0.60 1.45
Equity-Pidilite Inds. Jun 30, 2026 0.60 0.59 7.41
Equity-Mrs Bectors Jun 30, 2026 0.60 0.59 4.46
Equity-SBI Life Insuran Jun 30, 2026 0.60 0.58 -3.52
Equity-360 ONE Jun 30, 2026 0.60 0.58 -2.71
Equity-Blackbuck Jun 30, 2026 0.57 0.55 3.97
Equity-Amagi Media Labs Jun 30, 2026 0.56 0.54 40.54
Equity-United Spirits Jun 30, 2026 0.52 0.50 6.33
Equity-Hexaware Tech. Jun 30, 2026 0.48 0.47 1.34
Equity-Sun Pharma.Inds. Jun 30, 2026 0.45 0.44 3.54
Equity-AWFIS Space Jun 30, 2026 0.43 0.42 -7.77
Equity-Timken India Jun 30, 2026 0.38 0.37 -3.99
Equity-Torrent Power Jun 30, 2026 0.36 0.35 -0.39
Equity-Devyani Intl. Jun 30, 2026 0.37 0.35 -3.46
Equity-Safari Inds. Jun 30, 2026 0.30 0.29 6.00
Equity-Container Corpn. Jun 30, 2026 0.29 0.28 2.52
Equity-Pine Labs Jun 30, 2026 0.27 0.26 8.47
Equity-Bluestone Jewel Jun 30, 2026 0.24 0.23 13.78
Equity-Dr Agarwal`s Eye Jun 30, 2026 0.22 0.22 2.58
Net CA & Others-Net CA & Others Jun 30, 2026 0.20 0.16 -72.55
T Bills-TBILL-364D Jun 30, 2026 0.15 0.14 0.61