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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 290.91 5.90 1.26
Equity-HDFC Bank Jun 30, 2026 283.71 5.75 7.17
Equity-Eternal Jun 30, 2026 252.24 5.11 12.24
Equity-Axis Bank Jun 30, 2026 245.42 4.97 4.59
Equity-Reliance Industr Jun 30, 2026 209.13 4.24 -2.07
Equity-Adani Ports Jun 30, 2026 197.33 4.00 0.31
Equity-Interglobe Aviat Jun 30, 2026 161.64 3.28 44.14
Equity-Rategain Travel Jun 30, 2026 153.12 3.10 20.46
Equity-Apollo Hospitals Jun 30, 2026 142.85 2.90 6.18
Equity-ICICI Bank Jun 30, 2026 135.18 2.74 9.46
Equity-Shriram Finance Jun 30, 2026 134.09 2.72 10.03
Reverse Repo-TREPS Jun 30, 2026 131.99 2.68 -21.01
Equity-Aster DM Health. Jun 30, 2026 128.64 2.61 7.70
Equity-Titan Company Jun 30, 2026 121.49 2.46 8.08
Equity-Bajaj Finserv Jun 30, 2026 120.67 2.45 -0.19
Equity-PNB Housing Jun 30, 2026 118.99 2.41 0.77
Equity-Chola Financial Jun 30, 2026 109.55 2.22 4.73
Equity-Info Edg.(India) Jun 30, 2026 104.67 2.12 -1.71
Equity-Coforge Jun 30, 2026 100.10 2.03 3.09
Equity-AAVAS Financiers Jun 30, 2026 96.57 1.96 13.23
Equity-Affle 3i Jun 30, 2026 90.65 1.84 2.46
Equity-Indus Towers Jun 30, 2026 84.54 1.71 -11.39
Equity-One 97 Jun 30, 2026 82.88 1.68 2.03
Equity-Bandhan Bank Jun 30, 2026 76.94 1.56 -1.98
Indian Mutual Funds-Sundaram Liquid Fund - Direct Jun 30, 2026 75.04 1.52 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 73.66 1.49 2.10
Equity-Angel One Jun 30, 2026 67.70 1.37 -1.97
Equity-Delhivery Jun 30, 2026 63.40 1.29 4.36
Equity-PB Fintech. Jun 30, 2026 60.23 1.22 4.23
Equity-Landmark Cars Jun 30, 2026 59.22 1.20 15.37
Equity-Phoenix Mills Jun 30, 2026 57.93 1.17 10.02
Equity-Ujjivan Small Jun 30, 2026 55.96 1.13 8.57
Equity-Senco Gold Jun 30, 2026 54.12 1.10 -4.62
Equity-Chalet Hotels Jun 30, 2026 54.10 1.10 3.86
Equity-Five-Star Bus.Fi Jun 30, 2026 53.64 1.09 0.00
Equity-Sapphire Foods Jun 30, 2026 50.61 1.03 -0.12
T Bills-TBILL-364D Jun 30, 2026 47.65 0.97 0.78
Equity-Metropolis Healt Jun 30, 2026 44.56 0.90 -2.74
Equity-Bharti Hexacom Jun 30, 2026 44.55 0.90 -0.84
Equity-SIS Jun 30, 2026 44.17 0.90 2.84
Equity-Medi Assist Ser. Jun 30, 2026 42.74 0.87 -0.83
Equity-CSB Bank Jun 30, 2026 41.17 0.83 -3.68
Equity-Prudent Corp. Jun 30, 2026 38.92 0.79 10.07
Foreign Equity-Make My Trip Ltd (USD) Jun 30, 2026 37.40 0.76 13.07
Equity-Equitas Sma. Fin Jun 30, 2026 37.31 0.76 -11.33
Equity-Onemi Technology Jun 30, 2026 35.85 0.73 2.58
Equity-UTI AMC Jun 30, 2026 34.87 0.71 -0.60
Equity-PVR Inox Jun 30, 2026 33.87 0.69 -0.10
Equity-Fortis Health. Jun 30, 2026 31.71 0.64 3.07
Equity-REC Ltd Jun 30, 2026 26.29 0.53 -30.52
Equity-R Systems Intl. Jun 30, 2026 25.77 0.52 -11.38
Equity-LTM Jun 30, 2026 22.68 0.46 -21.85
Equity-Westlife Food Jun 30, 2026 21.77 0.44 -18.48
Equity-Infosys Jun 30, 2026 12.14 0.25 -70.94
Equity-ICICI Pru Life Jun 30, 2026 8.85 0.18 -3.18
Equity-Swiggy Jun 30, 2026 8.48 0.17 -7.19
Derivatives - Stock Future-LTM Jun 30, 2026 2.62 0.05 0.00
Derivatives-Margin Money For Derivatives Jun 30, 2026 0.25 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -8.54 -0.17 0.00