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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 1,520.10 11.14 8.64
Equity-ICICI Bank Jun 30, 2026 1,225.55 8.98 11.11
Equity-Reliance Industr Jun 30, 2026 1,087.42 7.97 -0.76
Equity-Bharti Airtel Jun 30, 2026 700.60 5.13 1.63
Equity-Larsen & Toubro Jun 30, 2026 603.30 4.42 2.65
Equity-SBI Jun 30, 2026 528.04 3.87 7.45
Equity-Axis Bank Jun 30, 2026 480.78 3.52 6.06
Equity-Infosys Jun 30, 2026 436.52 3.20 -12.66
Equity-Kotak Mah. Bank Jun 30, 2026 359.27 2.63 3.44
Equity-ITC Jun 30, 2026 344.11 2.52 1.34
Equity-M & M Jun 30, 2026 340.83 2.50 1.99
Equity-Bajaj Finance Jun 30, 2026 335.01 2.45 12.29
Equity-TCS Jun 30, 2026 258.03 1.89 -8.91
Equity-Sun Pharma.Inds. Jun 30, 2026 245.34 1.80 4.88
Equity-Eternal Jun 30, 2026 237.97 1.74 7.37
Equity-Hind. Unilever Jun 30, 2026 233.78 1.71 -0.38
Equity-Maruti Suzuki Jun 30, 2026 229.07 1.68 8.30
Equity-Titan Company Jun 30, 2026 226.20 1.66 9.55
Equity-NTPC Jun 30, 2026 210.34 1.54 -6.61
Equity-Tata Steel Jun 30, 2026 193.39 1.42 -8.40
Equity-Bharat Electron Jun 30, 2026 183.49 1.34 1.57
Equity-Shriram Finance Jun 30, 2026 181.57 1.33 11.48
Equity-Hindalco Inds. Jun 30, 2026 172.31 1.26 -13.96
Equity-Adani Ports Jun 30, 2026 166.13 1.22 1.62
Equity-UltraTech Cem. Jun 30, 2026 165.66 1.21 -0.78
Equity-Power Grid Corpn Jun 30, 2026 161.29 1.18 -0.18
Equity-Interglobe Aviat Jun 30, 2026 151.17 1.11 23.54
Equity-Asian Paints Jun 30, 2026 148.28 1.09 -0.03
Equity-Grasim Inds Jun 30, 2026 145.51 1.07 -0.31
Equity-JSW Steel Jun 30, 2026 143.10 1.05 -2.74
Equity-HCL Technologies Jun 30, 2026 140.57 1.03 -8.36
Equity-Trent Jun 30, 2026 135.89 1.00 18.07
Equity-Bajaj Auto Jun 30, 2026 133.87 0.98 -5.94
Equity-Coal India Jun 30, 2026 130.83 0.96 2.48
Equity-Bajaj Finserv Jun 30, 2026 128.21 0.94 1.42
Equity-Nestle India Jun 30, 2026 125.34 0.92 0.15
Equity-Eicher Motors Jun 30, 2026 121.27 0.89 -0.01
Equity-O N G C Jun 30, 2026 113.51 0.83 -10.33
Equity-Apollo Hospitals Jun 30, 2026 111.15 0.81 7.58
Equity-Tech Mahindra Jun 30, 2026 110.98 0.81 -4.06
Equity-Adani Enterp. Jun 30, 2026 108.99 0.80 5.44
Equity-Max Healthcare Jun 30, 2026 104.55 0.77 18.57
Equity-Cipla Jun 30, 2026 102.58 0.75 5.98
Equity-Dr Reddy`s Labs Jun 30, 2026 102.91 0.75 5.51
Equity-SBI Life Insuran Jun 30, 2026 98.70 0.72 -2.21
Equity-Jio Financial Jun 30, 2026 96.51 0.71 0.29
Equity-Tata Motors PVeh Jun 30, 2026 91.57 0.67 -9.61
Equity-Tata Consumer Jun 30, 2026 87.14 0.64 -7.52
Equity-HDFC Life Insur. Jun 30, 2026 77.06 0.56 -1.88
Equity-Wipro Jun 30, 2026 60.82 0.45 -15.15
Net CA & Others-Net CA & Others Jun 30, 2026 22.37 0.18 646.19
Reverse Repo-TREPS Jun 30, 2026 19.45 0.14 -19.91
Derivatives-Margin amount for Derivative Jun 30, 2026 7.70 0.06 92.50