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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 14.44 7.41 9.46
Equity-Bajaj Finance Jun 30, 2026 14.07 7.22 10.62
Reverse Repo-TREPS Jun 30, 2026 10.02 5.15 37.48
Equity-GKW Jun 30, 2026 9.24 4.75 3.01
Equity-Eicher Motors Jun 30, 2026 8.49 4.36 -1.44
Equity-SBI Jun 30, 2026 8.22 4.22 6.48
Equity-Delhivery Jun 30, 2026 8.02 4.12 4.36
Equity-Tata Motors Jun 30, 2026 7.19 3.69 11.45
Equity-Tech Mahindra Jun 30, 2026 7.02 3.61 -5.34
Equity-Tenneco Clean Jun 30, 2026 6.92 3.56 0.70
Equity-Navin Fluo.Intl. Jun 30, 2026 6.92 3.55 7.83
Equity-Jindal Steel Jun 30, 2026 6.89 3.54 -12.18
Equity-Bank of Baroda Jun 30, 2026 6.81 3.50 1.45
Equity-Sun Pharma.Inds. Jun 30, 2026 6.52 3.35 3.52
Equity-Infosys Jun 30, 2026 6.34 3.26 -13.83
Equity-Cholaman.Inv.&Fn Jun 30, 2026 6.26 3.22 16.39
Equity-Kotak Mah. Bank Jun 30, 2026 6.28 3.22 2.10
Equity-AAVAS Financiers Jun 30, 2026 6.08 3.12 13.23
Equity-Kalpataru Proj. Jun 30, 2026 5.48 2.81 4.99
Equity-Muthoot Finance Jun 30, 2026 5.10 2.62 -10.34
Equity-Jindal Stain. Jun 30, 2026 4.85 2.49 0.00
Equity-Aptus Value Hou. Jun 30, 2026 4.74 2.43 7.13
Equity-JSW Cement Jun 30, 2026 4.59 2.36 4.08
Equity-G R Infraproject Jun 30, 2026 4.58 2.35 1.86
Equity-Manappuram Fin. Jun 30, 2026 4.54 2.33 0.00
Equity-Kansai Nerolac Jun 30, 2026 4.08 2.10 -6.42
Equity-Ashok Leyland Jun 30, 2026 3.94 2.02 1.45
Equity-Swiggy Jun 30, 2026 3.59 1.84 0.00
Equity-Afcons Infrastr. Jun 30, 2026 3.12 1.60 -7.90
Equity-Lemon Tree Hotel Jun 30, 2026 2.11 1.08 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -1.73 -0.88 0.00