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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 3,027.84 9.51 9.46
Equity-HDFC Bank Jun 30, 2026 2,320.96 7.29 157.91
Equity-Kotak Mah. Bank Jun 30, 2026 2,045.58 6.42 11.50
Equity-Reliance Industr Jun 30, 2026 941.33 2.96 -36.81
Equity-Larsen & Toubro Jun 30, 2026 939.82 2.95 1.64
Equity-SBI Jun 30, 2026 934.91 2.94 -16.46
Reverse Repo-TREPS Jun 30, 2026 819.01 2.57 37.75
Equity-Torrent Power Jun 30, 2026 793.87 2.49 -0.38
Equity-AIA Engineering Jun 30, 2026 754.25 2.37 12.83
Equity-Cipla Jun 30, 2026 697.04 2.19 4.60
Equity-Tata Steel Jun 30, 2026 654.68 2.06 -48.67
Equity-Lupin Jun 30, 2026 650.20 2.04 6.67
Equity-Bajaj Finance Jun 30, 2026 626.94 1.97 174.13
Equity-HDFC Life Insur. Jun 30, 2026 586.44 1.84 -3.19
Equity-TCS Jun 30, 2026 578.79 1.82 -10.07
Equity-Bharti Airtel Jun 30, 2026 567.37 1.78 1.26
Equity-FSN E-Commerce Jun 30, 2026 559.53 1.76 -3.04
Equity-Tech Mahindra Jun 30, 2026 531.08 1.67 -5.34
Equity-O N G C Jun 30, 2026 516.78 1.62 -11.49
Equity-Adani Enterp. Jun 30, 2026 516.12 1.62 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 506.82 1.59 195.07
Equity-Cholaman.Inv.&Fn Jun 30, 2026 465.35 1.46 16.39
Equity-GAIL (India) Jun 30, 2026 459.56 1.44 5.44
Equity-Hindalco Inds. Jun 30, 2026 438.26 1.38 -21.41
Equity-Asian Paints Jun 30, 2026 419.34 1.32 -1.34
Equity-Grindwell Norton Jun 30, 2026 413.64 1.30 17.74
Equity-B H E L Jun 30, 2026 414.10 1.30 -0.64
Equity-Muthoot Finance Jun 30, 2026 399.06 1.25 -10.34
Equity-TVS Holdings Jun 30, 2026 367.22 1.15 0.90
Equity-Britannia Inds. Jun 30, 2026 346.69 1.09 41.36
Equity-ICICI Pru Life Jun 30, 2026 336.92 1.06 -3.17
Equity-Adani Energy Sol Jun 30, 2026 336.28 1.06 0.00
Equity-Tata Motors Jun 30, 2026 337.93 1.06 11.45
Equity-Medplus Health Jun 30, 2026 329.81 1.04 -13.77
Equity-Mahindra Life. Jun 30, 2026 328.82 1.03 10.14
Equity-Bharat Forge Jun 30, 2026 315.03 0.99 9.55
Equity-Tata Comm Jun 30, 2026 315.58 0.99 -33.39
Equity-Sheela Foam Jun 30, 2026 308.56 0.97 23.45
Equity-Delhivery Jun 30, 2026 285.31 0.90 4.36
Equity-Hexaware Tech. Jun 30, 2026 278.25 0.87 1.35
Equity-Infosys Jun 30, 2026 267.16 0.84 -13.83
Equity-JSW Energy Jun 30, 2026 261.03 0.82 -2.00
Equity-Sundaram Clayton Jun 30, 2026 260.84 0.82 2.93
Equity-M & M Jun 30, 2026 250.13 0.79 0.76
Equity-Aurobindo Pharma Jun 30, 2026 236.81 0.74 10.68
Equity-Cummins India Jun 30, 2026 216.87 0.68 -3.77
Equity-Bank of Baroda Jun 30, 2026 202.88 0.64 1.45
Equity-Godrej Consumer Jun 30, 2026 202.00 0.63 -1.88
Equity-Navin Fluo.Intl. Jun 30, 2026 178.32 0.56 7.83
Equity-Chola Financial Jun 30, 2026 173.97 0.55 4.73
Equity-Equitas Sma. Fin Jun 30, 2026 175.82 0.55 -43.69
Equity-Biocon Jun 30, 2026 170.34 0.54 -2.41
Equity-Kajaria Ceramics Jun 30, 2026 169.13 0.53 12.85
Equity-Berger Paints Jun 30, 2026 162.83 0.51 1.90
Equity-United Breweries Jun 30, 2026 163.06 0.51 1.29
Equity-Manappuram Fin. Jun 30, 2026 162.10 0.51 0.71
Equity-Shree Cement Jun 30, 2026 163.35 0.51 -0.10
Equity-JSW Cement Jun 30, 2026 156.67 0.49 4.08
Equity-Rallis India Jun 30, 2026 143.89 0.45 -26.20
Equity-Niva Bupa Health Jun 30, 2026 136.15 0.43 1.28
Equity-HDFC AMC Jun 30, 2026 132.66 0.42 -0.79
Equity-Balkrishna Inds Jun 30, 2026 124.52 0.39 -1.14
Equity-Jubilant Food. Jun 30, 2026 125.28 0.39 -2.32
Equity-Prism Johnson Jun 30, 2026 119.86 0.38 -2.38
Equity-Heidelberg Cem. Jun 30, 2026 116.98 0.37 -2.97
Equity-Gujarat Energy Jun 30, 2026 117.64 0.37 -18.47
Equity-Pitti Engg. Jun 30, 2026 106.98 0.34 4.09
Equity-Krishna Institu. Jun 30, 2026 107.89 0.34 0.00
Equity-AAVAS Financiers Jun 30, 2026 98.68 0.31 13.23
Equity-Thermax Jun 30, 2026 76.15 0.24 -71.83
Equity-South Ind.Bank Jun 30, 2026 77.84 0.24 317.64
Equity-Sanofi Consumer Jun 30, 2026 68.03 0.21 0.19
Equity-Bosch Jun 30, 2026 66.44 0.21 0.00
Equity-Timken India Jun 30, 2026 56.48 0.18 -3.99
Equity-Sanofi India Jun 30, 2026 50.41 0.16 9.98
Equity-Deepak Fertilis. Jun 30, 2026 40.57 0.13 0.00
T Bills-TBILL-364D Jun 30, 2026 39.18 0.12 0.57
Equity-Solar Industries Jun 30, 2026 23.90 0.08 2.46
Equity-Angel One Jun 30, 2026 2.78 0.01 -1.97
Equity-Manpasand Bever. Jun 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -31.33 -0.11 -386.44