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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HFCL Jun 30, 2026 2,034.60 6.21 25.67
Equity-RBL Bank Jun 30, 2026 1,843.77 5.63 24.64
Net CA & Others-Net CA & Others Jun 30, 2026 1,749.13 5.34 0.00
Reverse Repo-TREPS Jun 30, 2026 1,351.25 4.13 -20.35
Equity-Adani Power Jun 30, 2026 1,341.07 4.10 -8.05
Equity-Adani Enterp. Jun 30, 2026 1,226.59 3.75 38.07
Equity-Adani Green Jun 30, 2026 1,085.70 3.32 5.89
Equity-Aegis Logistics Jun 30, 2026 953.14 2.91 59.47
Equity-Anand Rathi Wea. Jun 30, 2026 938.31 2.87 14.57
Equity-Piramal Finance. Jun 30, 2026 938.26 2.87 12.32
Equity-Aster DM Health. Jun 30, 2026 886.83 2.71 7.70
Equity-Arvind Ltd Jun 30, 2026 869.25 2.66 24.03
Equity-Sun TV Network Jun 30, 2026 755.86 2.31 2.67
Equity-Poly Medicure Jun 30, 2026 735.20 2.25 25.02
Equity-Capri Global Jun 30, 2026 726.76 2.22 16.56
Equity-Welspun Corp Jun 30, 2026 657.37 2.01 10.53
Equity-ICICI Bank Jun 30, 2026 586.64 1.79 9.46
Equity-Bikaji Foods Jun 30, 2026 564.38 1.72 0.11
Equity-Manappuram Fin. Jun 30, 2026 545.44 1.67 7.90
Equity-Usha Martin Jun 30, 2026 532.48 1.63 -1.81
Equity-Ventive Hospital Jun 30, 2026 528.29 1.61 0.95
Equity-Zydus Wellness Jun 30, 2026 519.81 1.59 13.48
Equity-Sona BLW Precis. Jun 30, 2026 489.43 1.49 192.92
T Bills-TBILL-91D Jun 30, 2026 440.73 1.35 5.60
Equity-Bayer Crop Sci. Jun 30, 2026 430.08 1.31 -8.05
Equity-Pfizer Jun 30, 2026 406.00 1.24 -3.46
Equity-Welspun Enterp Jun 30, 2026 403.71 1.23 16.30
Equity-Karnataka Bank Jun 30, 2026 403.39 1.23 1.50
Equity-Strides Pharma Jun 30, 2026 396.94 1.21 -1.70
Equity-Samvardh. Mothe. Jun 30, 2026 392.96 1.20 1.63
Equity-A B Lifestyle Jun 30, 2026 384.35 1.17 -3.94
Equity-Orchid Pharma Jun 30, 2026 337.17 1.03 22.75
Equity-Viyash Scientifi Jun 30, 2026 311.34 0.95 -48.83
Equity-Black Box Jun 30, 2026 302.43 0.92 -8.67
Equity-Jubilant Pharmo Jun 30, 2026 286.14 0.87 -2.42
Equity-Marathon Nextgen Jun 30, 2026 268.45 0.82 -13.22
Equity-Keystone Realtor Jun 30, 2026 260.18 0.79 5.13
Equity-NCC Jun 30, 2026 256.48 0.78 -2.51
Equity-Anthem Bioscienc Jun 30, 2026 255.07 0.78 -8.86
Derivatives - Stock Future-Aurobindo Pharma Jun 30, 2026 245.09 0.75 -58.84
Equity-Welspun Living Jun 30, 2026 217.92 0.67 30.30
Equity-Afcons Infrastr. Jun 30, 2026 207.38 0.63 -7.90
Equity-JM Financial Jun 30, 2026 204.43 0.62 -6.18
Equity-Alivus Life Jun 30, 2026 201.88 0.62 9.57
Equity-Just Dial Jun 30, 2026 197.79 0.60 0.07
Equity-IRB Infra.Devl. Jun 30, 2026 191.69 0.59 23.56
Derivatives - Stock Future-Manappuram Fin. Jun 30, 2026 185.62 0.57 14.62
Equity-NBCC Jun 30, 2026 179.66 0.55 -55.54
Equity-EPL Ltd Jun 30, 2026 177.57 0.54 5.22
Equity-Apollo Tyres Jun 30, 2026 171.72 0.52 52.97
Equity-Nitin Spinners Jun 30, 2026 156.18 0.48 16.89
Equity-TVS Srichakra Jun 30, 2026 155.08 0.47 5.80
Equity-Lloyds Metals Jun 30, 2026 141.71 0.43 34.48
Equity-Aurobindo Pharma Jun 30, 2026 140.85 0.43 10.68
Equity-HDFC Life Insur. Jun 30, 2026 133.77 0.41 -3.19
Equity-Apeejay Surrend. Jun 30, 2026 127.27 0.39 3.12
Equity-LIC Housing Fin. Jun 30, 2026 125.64 0.38 0.00
Equity-G S F C Jun 30, 2026 124.01 0.38 -0.78
Equity-IDFC First Bank Jun 30, 2026 118.71 0.36 0.00
Equity-Juniper Hotels Jun 30, 2026 116.01 0.35 -1.59
Equity-Blackbuck Jun 30, 2026 114.67 0.35 35.74
Equity-Rishabh Instrum. Jun 30, 2026 108.52 0.33 8.01
Equity-Aditya Bir. Fas. Jun 30, 2026 104.99 0.32 -10.14
Equity-Indoco Remedies Jun 30, 2026 100.45 0.31 14.10
Equity-S P Apparels Jun 30, 2026 91.64 0.28 45.53
Equity-K P R Mill Ltd Jun 30, 2026 82.47 0.25 21.81
Equity-Mah. Seamless Jun 30, 2026 77.74 0.24 -3.83
Equity-Himadri Special Jun 30, 2026 77.67 0.24 12.00
Equity-SMS Pharma. Jun 30, 2026 76.72 0.23 11.73
Equity-Triveni Turbine Jun 30, 2026 62.77 0.19 -6.98
Equity-Oswal Pumps Jun 30, 2026 62.05 0.19 16.93
Equity-Bata India Jun 30, 2026 59.89 0.18 2.24
Equity-Castrol India Jun 30, 2026 57.19 0.17 0.66
Equity-Capacit`e Infra. Jun 30, 2026 52.39 0.16 12.05
Equity-Sula Vineyards Jun 30, 2026 50.72 0.15 -23.01
Equity-Embassy Develop Jun 30, 2026 49.46 0.15 2.88
Equity-Prime Securities Jun 30, 2026 48.06 0.15 4.02
Equity-Bharti Airtel Jun 30, 2026 44.86 0.14 0.00
Equity-Ravindra Energy Jun 30, 2026 44.77 0.14 52.83
Equity-Orissa Minerals Jun 30, 2026 42.95 0.13 -2.10
Equity-Intellect Design Jun 30, 2026 36.15 0.11 0.06
Equity-Man Infra Jun 30, 2026 29.17 0.09 -58.02
Equity-Oriental Hotels Jun 30, 2026 28.74 0.09 47.39
Equity-Graphite India Jun 30, 2026 26.33 0.08 -15.71
Equity-Mahindra Holiday Jun 30, 2026 23.79 0.07 8.99
Equity-Newgen Software Jun 30, 2026 23.75 0.07 6.52
Equity-Ethos Jun 30, 2026 23.29 0.07 2.83
Equity-Sai Silks Jun 30, 2026 22.94 0.07 -0.24
Equity-Digitide Solutio Jun 30, 2026 22.66 0.07 -1.65
Equity-Emami Jun 30, 2026 22.02 0.07 1.30
Equity-Sanofi India Jun 30, 2026 21.77 0.07 9.98
Equity-PTC India Jun 30, 2026 21.19 0.06 -1.18
Equity-Safari Inds. Jun 30, 2026 19.54 0.06 6.00
Equity-Vishnu Prakash R Jun 30, 2026 14.20 0.04 -30.07
Equity-Heritage Foods Jun 30, 2026 13.13 0.04 2.32
Equity-EID Parry Jun 30, 2026 13.09 0.04 -93.67
Equity-Sudeep Pharma Jun 30, 2026 12.56 0.04 14.33
Equity-Gillette India Jun 30, 2026 12.29 0.04 -4.20
Equity-Best Agrolife Jun 30, 2026 11.57 0.04 -5.51
Equity-Primo Chemicals Jun 30, 2026 11.09 0.03 5.69
Equity-Kalyani Steels Jun 30, 2026 2.95 0.01 6.50
Equity-Om Infra Jun 30, 2026 1.24 0.00 1.10
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Jun 30, 2026 0.63 0.00 2.23