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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 51.87 6.33 7.17
Equity-ICICI Bank Jun 30, 2026 36.44 4.45 9.46
Equity-NTPC Jun 30, 2026 33.88 4.13 -7.82
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 31.52 3.85 2.54
Equity-SBI Jun 30, 2026 30.50 3.72 6.48
Reverse Repo-TREPS Jun 30, 2026 26.63 3.25 -42.66
Equity-Coal India Jun 30, 2026 26.34 3.21 -4.12
Equity-Power Grid Corpn Jun 30, 2026 25.05 3.06 -1.46
Equity-O N G C Jun 30, 2026 23.49 2.87 -11.49
Equity-Larsen & Toubro Jun 30, 2026 22.79 2.78 1.64
Equity-Infosys Jun 30, 2026 21.36 2.61 -13.83
Equity-GAIL (India) Jun 30, 2026 20.38 2.49 5.44
Equity-ITC Jun 30, 2026 20.09 2.45 0.02
Equity-Tech Mahindra Jun 30, 2026 19.67 2.40 -5.34
Equity-Bharti Airtel Jun 30, 2026 17.59 2.15 1.26
Equity-Cummins India Jun 30, 2026 16.98 2.07 -3.77
Equity-H P C L Jun 30, 2026 16.57 2.02 0.15
Equity-Bajaj Auto Jun 30, 2026 15.55 1.90 -7.11
Equity-Vardhman Textile Jun 30, 2026 15.27 1.86 10.22
Equity-Tata Steel Jun 30, 2026 15.04 1.84 -9.60
Equity-HCL Technologies Jun 30, 2026 14.47 1.77 -9.46
Equity-Bharat Electron Jun 30, 2026 14.41 1.76 0.26
Equity-Reliance Industr Jun 30, 2026 14.23 1.74 -2.07
Equity-CESC Jun 30, 2026 13.93 1.70 -7.29
Equity-NHPC Ltd Jun 30, 2026 13.83 1.69 3.12
Equity-Hind. Unilever Jun 30, 2026 13.77 1.68 -1.64
Equity-Shriram Finance Jun 30, 2026 11.98 1.46 10.03
Equity-Britannia Inds. Jun 30, 2026 11.84 1.44 -1.11
Equity-Aster DM Health. Jun 30, 2026 11.77 1.44 7.70
Equity-Axis Bank Jun 30, 2026 11.44 1.40 4.59
Equity-M & M Jun 30, 2026 11.35 1.39 0.76
Equity-Balrampur Chini Jun 30, 2026 11.10 1.35 7.80
Equity-Castrol India Jun 30, 2026 10.60 1.29 0.66
Equity-Bank of Baroda Jun 30, 2026 9.81 1.20 1.45
Equity-Sun Pharma.Inds. Jun 30, 2026 9.31 1.14 3.52
Equity-Oil India Jun 30, 2026 9.17 1.12 -12.43
Equity-Kotak Mah. Bank Jun 30, 2026 8.83 1.08 2.09
Equity-Coforge Jun 30, 2026 8.79 1.07 3.09
Equity-Hind.Aeronautics Jun 30, 2026 8.76 1.07 1.80
Equity-I O C L Jun 30, 2026 8.71 1.06 -0.61
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 8.70 1.06 3.81
Equity-Hero Motocorp Jun 30, 2026 8.63 1.05 -2.22
Equity-UltraTech Cem. Jun 30, 2026 8.44 1.03 -1.99
Equity-Emami Jun 30, 2026 8.09 0.99 1.30
Equity-Godrej Consumer Jun 30, 2026 7.58 0.92 -1.88
Equity-TCS Jun 30, 2026 7.11 0.87 -10.07
Equity-Asian Paints Jun 30, 2026 6.59 0.80 -1.34
Net CA & Others-Net CA & Others Jun 30, 2026 6.46 0.79 0.00
Equity-M & M Fin. Serv. Jun 30, 2026 6.32 0.77 4.00
Equity-Natl. Aluminium Jun 30, 2026 5.94 0.73 0.00
Equity-Ashok Leyland Jun 30, 2026 5.52 0.67 0.00
Equity-REC Ltd Jun 30, 2026 5.46 0.67 7.74
Equity-Maruti Suzuki Jun 30, 2026 4.94 0.60 7.53
Equity-Engineers India Jun 30, 2026 4.81 0.59 3.85
Equity-Sanofi India Jun 30, 2026 3.88 0.47 9.98
Equity-Bajaj Finance Jun 30, 2026 3.01 0.37 10.62
Equity-UTI AMC Jun 30, 2026 2.73 0.33 -52.45
Equity-Kwality Wall`s Jun 30, 2026 0.23 0.03 30.10
Equity-Sandur Laminates Jun 30, 2026 0.00 0.00 0.00
Equity-Crystal Cable Jun 30, 2026 0.00 0.00 0.00
Equity-Tirrihannah Co. Jun 30, 2026 0.00 0.00 0.00
Equity-Minerva Holding Jun 30, 2026 0.00 0.00 0.00