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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 136.23 4.67 1.65
Equity-ICICI Bank Jun 30, 2026 107.56 3.69 -4.88
Equity-Larsen & Toubro Jun 30, 2026 95.30 3.27 1.64
Equity-Reliance Industr Jun 30, 2026 84.10 2.89 -2.07
Equity-Kirloskar Oil Jun 30, 2026 81.77 2.81 22.61
Reverse Repo-TREPS Jun 30, 2026 67.93 2.33 19.64
Equity-Bharti Airtel Jun 30, 2026 60.93 2.09 -31.02
Equity-Kotak Mah. Bank Jun 30, 2026 59.26 2.03 -15.95
Equity-TVS Holdings Jun 30, 2026 53.90 1.85 0.90
Equity-Interglobe Aviat Jun 30, 2026 53.45 1.83 61.37
Equity-Bharat Electron Jun 30, 2026 52.73 1.81 0.26
Equity-Rategain Travel Jun 30, 2026 52.62 1.81 20.46
Equity-Coforge Jun 30, 2026 50.74 1.74 3.09
Equity-Affle 3i Jun 30, 2026 49.90 1.71 -2.97
Equity-Shriram Finance Jun 30, 2026 47.77 1.64 10.03
Equity-Adani Ports Jun 30, 2026 47.06 1.61 0.31
Equity-DCB Bank Jun 30, 2026 46.30 1.59 5.63
Equity-Brigade Enterpr. Jun 30, 2026 45.12 1.55 2.33
Equity-CEAT Jun 30, 2026 44.70 1.53 7.45
Equity-Apollo Hospitals Jun 30, 2026 44.64 1.53 6.18
Equity-Kalyan Jewellers Jun 30, 2026 44.18 1.52 17.40
Equity-Ashok Leyland Jun 30, 2026 44.12 1.51 0.00
Equity-Eternal Jun 30, 2026 43.87 1.51 38.16
Equity-One 97 Jun 30, 2026 43.38 1.49 2.03
Equity-Elecon Engg.Co Jun 30, 2026 43.24 1.48 4.67
Equity-Gland Pharma Jun 30, 2026 42.91 1.47 10.89
Equity-PB Fintech. Jun 30, 2026 42.66 1.46 2.75
Equity-Amber Enterp. Jun 30, 2026 41.44 1.42 -1.12
Equity-Fortis Health. Jun 30, 2026 41.30 1.42 3.07
Equity-Max Financial Jun 30, 2026 40.52 1.39 -5.38
Equity-Lupin Jun 30, 2026 40.47 1.39 6.67
Equity-Axis Bank Jun 30, 2026 40.37 1.39 4.59
Equity-M & M Jun 30, 2026 39.53 1.36 -41.84
Equity-H P C L Jun 30, 2026 39.45 1.35 0.15
Equity-SBI Jun 30, 2026 38.51 1.32 6.48
Equity-JSW Infrast Jun 30, 2026 35.97 1.23 0.00
Equity-GE Vernova T&D Jun 30, 2026 35.54 1.22 -16.32
Equity-J K Cements Jun 30, 2026 35.38 1.21 5.29
Equity-Tata Power Co. Jun 30, 2026 34.70 1.19 -8.38
Equity-MTAR Technologie Jun 30, 2026 34.29 1.18 0.00
Equity-Metropolis Healt Jun 30, 2026 33.67 1.16 -2.74
Equity-Tata Capital Jun 30, 2026 32.93 1.13 19.61
Equity-Info Edg.(India) Jun 30, 2026 32.35 1.11 -1.71
Equity-Five-Star Bus.Fi Jun 30, 2026 31.94 1.10 65.96
Equity-APL Apollo Tubes Jun 30, 2026 31.12 1.07 -2.32
Equity-NTPC Jun 30, 2026 30.79 1.06 20.57
Equity-Zydus Lifesci. Jun 30, 2026 30.60 1.05 3.24
Equity-M & M Fin. Serv. Jun 30, 2026 30.20 1.04 4.00
Equity-Tata Steel Jun 30, 2026 30.09 1.03 -9.60
Equity-Coromandel Inter Jun 30, 2026 30.08 1.03 14.34
Equity-Bharti Hexacom Jun 30, 2026 29.58 1.01 0.00
Equity-UltraTech Cem. Jun 30, 2026 29.39 1.01 -1.99
Equity-ZF Commercial Jun 30, 2026 29.25 1.00 4.92
Equity-Karur Vysya Bank Jun 30, 2026 28.96 0.99 2.55
Equity-Jubilant Food. Jun 30, 2026 28.04 0.96 -32.72
Equity-360 ONE Jun 30, 2026 27.85 0.96 -2.71
Equity-Amara Raja Ener. Jun 30, 2026 27.70 0.95 -4.98
Equity-Bank of India Jun 30, 2026 27.70 0.95 0.35
Equity-KEI Industries Jun 30, 2026 27.44 0.94 -6.95
Equity-ITC Jun 30, 2026 26.00 0.89 0.02
Equity-AAVAS Financiers Jun 30, 2026 25.50 0.87 0.00
Equity-Deepak Nitrite Jun 30, 2026 23.81 0.82 -8.06
Equity-SJS Enterprises Jun 30, 2026 23.66 0.81 5.36
Equity-Sapphire Foods Jun 30, 2026 20.61 0.71 23.19
Equity-ION Exchange Jun 30, 2026 20.54 0.70 12.75
Derivatives-Margin Money For Derivatives Jun 30, 2026 20.00 0.69 0.00
Equity-Chalet Hotels Jun 30, 2026 19.32 0.66 3.86
Equity-Marico Jun 30, 2026 17.46 0.60 -36.03
Equity-Cyient Jun 30, 2026 16.57 0.57 -4.00
Equity-P I Industries Jun 30, 2026 15.95 0.55 -7.92
Equity-HCL Technologies Jun 30, 2026 14.07 0.48 -56.31
Equity-Gillette India Jun 30, 2026 13.92 0.48 -4.20
Equity-Coal India Jun 30, 2026 12.63 0.43 -38.69
Equity-Devyani Intl. Jun 30, 2026 7.37 0.25 -35.83
Derivatives - Stock Future-Coforge Jun 30, 2026 2.91 0.10 0.00
Equity-C S K Ltd Jun 30, 2026 0.83 0.03 4.10
Equity-Crescent Finst. Jun 30, 2026 0.09 0.00 -0.33
Equity-Prec. Fastners Jun 30, 2026 0.00 0.00 0.00
Equity-Virtual Dynamics Jun 30, 2026 0.00 0.00 0.00
Equity-Sangam Health Jun 30, 2026 0.00 0.00 0.00
Equity-Balmer Lawr.Frei Jun 30, 2026 0.00 0.00 0.00
Equity-Noble Brothers Jun 30, 2026 0.00 0.00 0.00
Equity-Mukerian Paper Jun 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -19.87 -0.68 0.00