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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 156.09 6.50 58.26
Equity-Bajaj Auto Jun 30, 2026 155.11 6.46 -7.11
Equity-Nestle India Jun 30, 2026 142.56 5.94 14.03
Reverse Repo-TREPS Jun 30, 2026 130.39 5.43 -28.42
Equity-Bharat Electron Jun 30, 2026 117.52 4.90 0.26
Equity-Marico Jun 30, 2026 107.90 4.50 10.00
Equity-Cummins India Jun 30, 2026 89.41 3.73 -3.77
Equity-Varun Beverages Jun 30, 2026 68.97 2.87 48.78
Equity-TVS Motor Co. Jun 30, 2026 60.31 2.51 3.13
Equity-Powerica Ltd Jun 30, 2026 59.64 2.49 484.50
Equity-Pearl Global Ind Jun 30, 2026 59.40 2.48 21.90
Equity-Grindwell Norton Jun 30, 2026 58.83 2.45 17.74
Equity-Coforge Jun 30, 2026 58.04 2.42 3.09
Equity-AIA Engineering Jun 30, 2026 57.72 2.41 12.83
Equity-CCL Products Jun 30, 2026 53.80 2.24 12.09
Equity-Ajanta Pharma Jun 30, 2026 52.37 2.18 16.86
Equity-Sona BLW Precis. Jun 30, 2026 51.95 2.16 2.05
Equity-Apollo Hospitals Jun 30, 2026 50.36 2.10 6.18
Equity-SBI Jun 30, 2026 49.75 2.07 6.48
Equity-A B B Jun 30, 2026 49.50 2.06 65.13
Equity-Siemens Jun 30, 2026 47.16 1.97 -6.35
Equity-Timken India Jun 30, 2026 46.78 1.95 -3.99
Equity-Infosys Jun 30, 2026 46.22 1.93 -13.83
Equity-Persistent Syste Jun 30, 2026 45.43 1.89 -16.71
Equity-Hindustan Zinc Jun 30, 2026 44.14 1.84 -15.77
Equity-Divi`s Lab. Jun 30, 2026 44.08 1.84 -1.32
Equity-HDFC AMC Jun 30, 2026 43.86 1.83 -0.79
Equity-Sedemac Mechatro Jun 30, 2026 43.19 1.80 -11.37
Equity-Dodla Dairy Jun 30, 2026 42.72 1.78 3.85
Equity-ICICI Lombard Jun 30, 2026 39.95 1.66 -2.82
Equity-Muthoot Finance Jun 30, 2026 38.96 1.62 -10.34
Equity-Coal India Jun 30, 2026 35.56 1.48 -4.12
Equity-Kwality Wall`s Jun 30, 2026 35.11 1.46 30.09
Equity-Oracle Fin.Serv. Jun 30, 2026 34.80 1.45 -33.21
Equity-HCL Technologies Jun 30, 2026 32.15 1.34 -9.46
Equity-Titan Company Jun 30, 2026 25.28 1.05 8.08
Equity-Ajax Engineering Jun 30, 2026 25.15 1.05 -8.18
Equity-Anthem Bioscienc Jun 30, 2026 25.07 1.04 -49.15
Foreign Equity-Nvidia Corporation Jun 30, 2026 24.61 1.03 0.00
Foreign Equity-Alphabet Inc. Jun 30, 2026 24.34 1.01 0.00
Equity-Vintage Coffee Jun 30, 2026 23.23 0.97 0.00
Equity-Eicher Motors Jun 30, 2026 22.64 0.94 -1.44
Equity-Gland Pharma Jun 30, 2026 17.39 0.72 0.00
Equity-Eternal Jun 30, 2026 12.57 0.52 5.59
Equity-South Ind.Bank Jun 30, 2026 2.44 0.10 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -52.57 -2.17 0.00