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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jun 30, 2026 556.96 6.57 9.46
Equity-Larsen & Toubro Jun 30, 2026 344.50 4.07 1.64
Equity-SBI Jun 30, 2026 330.15 3.90 -5.30
Equity-ACME Solar Hold. Jun 30, 2026 284.56 3.36 0.00
Equity-GAIL (India) Jun 30, 2026 260.19 3.07 5.44
Equity-TCS Jun 30, 2026 228.82 2.70 -10.07
Equity-Interglobe Aviat Jun 30, 2026 225.47 2.66 21.87
Equity-Vedanta Aluminiu Jun 30, 2026 215.26 2.54 535.23
Equity-Infosys Jun 30, 2026 214.51 2.53 -13.83
Equity-Maruti Suzuki Jun 30, 2026 211.73 2.50 7.53
Equity-Cholaman.Inv.&Fn Jun 30, 2026 204.06 2.41 16.39
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 196.06 2.31 5.18
Equity-O N G C Jun 30, 2026 193.79 2.29 -11.49
Equity-Aurobindo Pharma Jun 30, 2026 189.44 2.24 10.68
Equity-Schaeffler India Jun 30, 2026 188.54 2.22 1.48
Equity-Axis Bank Jun 30, 2026 188.40 2.22 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 172.59 2.04 2.10
Equity-Nestle India Jun 30, 2026 170.03 2.01 -1.15
Equity-CESC Jun 30, 2026 168.81 1.99 -2.37
Equity-Sun Pharma.Inds. Jun 30, 2026 167.63 1.98 3.52
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 154.59 1.82 2.54
Equity-Tech Mahindra Jun 30, 2026 153.11 1.81 -5.34
Equity-Manappuram Fin. Jun 30, 2026 152.71 1.80 0.00
Reverse Repo-TREPS Jun 30, 2026 151.85 1.79 17.55
Equity-Grindwell Norton Jun 30, 2026 145.70 1.72 17.74
Equity-Colgate-Palmoliv Jun 30, 2026 143.85 1.70 -3.01
Equity-Eicher Motors Jun 30, 2026 142.88 1.69 -1.44
Equity-GE Shipping Co Jun 30, 2026 138.31 1.63 4.52
Equity-Biocon Jun 30, 2026 138.04 1.63 -2.41
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 134.23 1.58 3.81
Equity-Asian Paints Jun 30, 2026 131.79 1.56 -1.34
Equity-JSW Steel Jun 30, 2026 127.24 1.50 -4.04
Equity-Pidilite Inds. Jun 30, 2026 123.02 1.45 7.41
Equity-NTPC Jun 30, 2026 123.04 1.45 -7.82
Equity-Britannia Inds. Jun 30, 2026 110.65 1.31 -1.11
Equity-Bharti Airtel Jun 30, 2026 111.12 1.31 1.26
Equity-Glaxosmi. Pharma Jun 30, 2026 110.26 1.30 10.86
Equity-Dr Lal Pathlabs Jun 30, 2026 108.65 1.28 2.41
Equity-UltraTech Cem. Jun 30, 2026 106.90 1.26 -1.99
Equity-Timken India Jun 30, 2026 104.57 1.23 -3.99
Equity-SKF India Indus. Jun 30, 2026 104.10 1.23 33.69
Equity-Bank of Baroda Jun 30, 2026 104.19 1.23 1.45
Equity-Voltas Jun 30, 2026 102.21 1.21 2.56
Equity-Divi`s Lab. Jun 30, 2026 101.32 1.20 -28.99
Equity-L&T Technology Jun 30, 2026 100.47 1.19 -8.52
Equity-Adani Enterp. Jun 30, 2026 100.06 1.18 3.36
Equity-TVS Motor Co. Jun 30, 2026 97.94 1.16 3.13
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 93.54 1.10 0.00
Equity-Sanofi Consumer Jun 30, 2026 87.34 1.03 0.19
Equity-Oil India Jun 30, 2026 83.39 0.98 -12.43
Equity-Hindustan Zinc Jun 30, 2026 65.31 0.77 -15.77
Equity-JSW Energy Jun 30, 2026 55.54 0.66 -2.00
Equity-JSW Infrast Jun 30, 2026 54.77 0.65 0.00
Derivatives-Margin amount for Derivative Jun 30, 2026 50.00 0.59 0.00
Equity-Vedanta Power Jun 30, 2026 11.28 0.13 -66.72
Equity-Vedanta Iron & S Jun 30, 2026 9.87 0.12 -70.87
Equity-Vedanta Oil and Jun 30, 2026 9.03 0.11 -73.36
T Bills-TBILL-364D Jun 30, 2026 4.90 0.06 0.56
Equity-Kwality Wall`s Jun 30, 2026 3.28 0.04 30.08
Net CA & Others-Net CA & Others Jun 30, 2026 -88.73 -1.07 -129.43