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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 3,032.21 7.42 7.17
Equity-Axis Bank Jun 30, 2026 1,480.27 3.62 13.91
Equity-ICICI Bank Jun 30, 2026 1,430.21 3.50 37.15
Reverse Repo-TREPS Jun 30, 2026 1,232.69 3.02 -6.71
Equity-SBI Jun 30, 2026 1,180.94 2.89 6.48
Equity-Berger Paints Jun 30, 2026 1,020.20 2.50 1.90
Equity-Asian Paints Jun 30, 2026 1,013.16 2.48 -1.34
Equity-Bharat Forge Jun 30, 2026 1,007.73 2.47 -20.79
Equity-Adani Enterp. Jun 30, 2026 935.09 2.29 9.91
Equity-Tata Motors Jun 30, 2026 902.26 2.21 11.45
Equity-Balkrishna Inds Jun 30, 2026 887.42 2.17 38.75
Equity-Ashok Leyland Jun 30, 2026 883.12 2.16 1.45
Equity-Shree Cement Jun 30, 2026 845.88 2.07 -0.10
Equity-Aurobindo Pharma Jun 30, 2026 845.65 2.07 10.68
Equity-Biocon Jun 30, 2026 836.60 2.05 -2.41
Equity-Colgate-Palmoliv Jun 30, 2026 831.27 2.03 -3.01
Equity-Reliance Industr Jun 30, 2026 828.10 2.03 -17.53
Equity-Alkem Lab Jun 30, 2026 822.53 2.01 1.31
Equity-Gland Pharma Jun 30, 2026 790.92 1.94 10.89
Equity-HDFC Life Insur. Jun 30, 2026 787.37 1.93 3.02
Equity-Abbott India Jun 30, 2026 783.55 1.92 -5.27
Equity-Jindal Steel Jun 30, 2026 754.97 1.85 -12.19
Equity-Torrent Power Jun 30, 2026 715.94 1.75 -0.38
Equity-ICICI AMC Jun 30, 2026 663.92 1.63 -14.71
Equity-United Breweries Jun 30, 2026 648.45 1.59 1.29
Equity-LTM Jun 30, 2026 622.69 1.52 19.77
Equity-Hexaware Tech. Jun 30, 2026 618.09 1.51 1.35
Equity-FSN E-Commerce Jun 30, 2026 559.53 1.37 18.51
Equity-Indus Towers Jun 30, 2026 552.88 1.35 -11.39
Equity-Divi`s Lab. Jun 30, 2026 546.06 1.34 -1.32
Equity-AIA Engineering Jun 30, 2026 535.84 1.31 12.83
Equity-Swiggy Jun 30, 2026 526.57 1.29 0.00
Equity-Page Industries Jun 30, 2026 502.41 1.23 8.31
Equity-Godrej Consumer Jun 30, 2026 474.70 1.16 -1.88
Equity-Jubilant Food. Jun 30, 2026 459.36 1.12 16.61
Equity-ZF Commercial Jun 30, 2026 445.04 1.09 4.92
Equity-The Ramco Cement Jun 30, 2026 437.08 1.07 6.74
Equity-JSW Energy Jun 30, 2026 438.75 1.07 -2.00
Equity-Sundram Fasten. Jun 30, 2026 439.05 1.07 8.57
Equity-Delhivery Jun 30, 2026 434.29 1.06 28.51
Equity-Hind. Unilever Jun 30, 2026 423.64 1.04 -1.64
Equity-Samvardh. Mothe. Jun 30, 2026 404.34 0.99 1.63
Equity-Adani Energy Sol Jun 30, 2026 405.66 0.99 0.00
Equity-Lupin Jun 30, 2026 386.90 0.95 6.67
Equity-Infosys Jun 30, 2026 349.37 0.86 -13.83
Equity-H P C L Jun 30, 2026 327.39 0.80 -10.92
Equity-Relaxo Footwear Jun 30, 2026 312.31 0.76 17.51
Equity-ACME Solar Hold. Jun 30, 2026 284.56 0.70 0.00
Equity-Ingersoll-Rand Jun 30, 2026 277.57 0.68 3.42
Equity-Tata Steel Jun 30, 2026 262.80 0.64 -36.83
Equity-Emami Jun 30, 2026 262.80 0.64 1.30
Equity-Adani Ports Jun 30, 2026 258.93 0.63 -28.26
T Bills-TBILL-91D Jun 30, 2026 247.78 0.61 -0.84
Equity-Honeywell Auto Jun 30, 2026 244.89 0.60 11.87
Equity-Voltas Jun 30, 2026 239.55 0.59 2.56
Equity-Kajaria Ceramics Jun 30, 2026 242.08 0.59 12.85
Equity-Chola Financial Jun 30, 2026 237.36 0.58 4.73
Equity-HCL Technologies Jun 30, 2026 234.19 0.57 -9.46
Foreign Equity-Epam Systems Inc Jun 30, 2026 224.44 0.55 -23.19
Equity-Dr Lal Pathlabs Jun 30, 2026 214.01 0.52 2.41
Equity-J K Cements Jun 30, 2026 206.89 0.51 5.29
Equity-G R Infraproject Jun 30, 2026 207.50 0.51 1.86
Equity-Timken India Jun 30, 2026 195.20 0.48 -3.99
Equity-Neogen Chemicals Jun 30, 2026 189.34 0.46 8.98
Equity-ACC Jun 30, 2026 180.29 0.44 -5.15
Equity-Vedanta Aluminiu Jun 30, 2026 180.54 0.44 0.00
Equity-Hatsun Agro Jun 30, 2026 175.76 0.43 2.24
Equity-LG Electronics Jun 30, 2026 170.72 0.42 -20.23
Equity-Nuvoco Vistas Jun 30, 2026 169.84 0.42 -13.08
Equity-Acutaas Chemical Jun 30, 2026 165.73 0.41 -16.02
Equity-HDFC AMC Jun 30, 2026 147.44 0.36 -0.79
Equity-Motherson Wiring Jun 30, 2026 115.01 0.28 2.95
Equity-Sheela Foam Jun 30, 2026 107.58 0.26 23.45
Equity-Gujarat Energy Jun 30, 2026 95.60 0.23 -18.47
Equity-Ganesha Ecosphe. Jun 30, 2026 77.51 0.19 -2.09
Equity-Lemon Tree Hotel Jun 30, 2026 49.11 0.12 2.37
T Bills-TBILL-364D Jun 30, 2026 34.28 0.08 0.57
Derivatives-Margin amount for Derivative Jun 30, 2026 7.00 0.02 0.00
Equity-Kwality Wall`s Jun 30, 2026 3.83 0.01 -29.11
Equity-Gayatri BioOrga. Jun 30, 2026 0.08 0.00 -83.74
Equity-Wipro Jun 30, 2026 0.01 0.00 -99.99
Equity-Padmini Tech. Jun 30, 2026 0.00 0.00 0.00
Equity-Numero Uno Intl Jun 30, 2026 0.00 0.00 0.00
Equity-Salora Capital Jun 30, 2026 0.00 0.00 0.00
Equity-Manpasand Bever. Jun 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -222.65 -0.52 0.00