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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 35.06 3.19 0.76
Equity-Larsen & Toubro Jun 30, 2026 34.22 3.12 1.64
Equity-HDFC Bank Jun 30, 2026 33.95 3.09 7.17
Equity-Radico Khaitan Jun 30, 2026 31.50 2.87 12.13
Equity-PNB Housing Jun 30, 2026 27.30 2.49 0.77
Equity-Bharat Electron Jun 30, 2026 26.41 2.41 0.26
Equity-SBI Jun 30, 2026 24.34 2.22 6.48
Equity-PB Fintech. Jun 30, 2026 23.61 2.15 49.15
Equity-Navin Fluo.Intl. Jun 30, 2026 23.45 2.14 7.83
Equity-Multi Comm. Exc. Jun 30, 2026 22.87 2.08 14.67
Equity-RBL Bank Jun 30, 2026 22.32 2.03 6.97
Equity-Syrma SGS Tech. Jun 30, 2026 21.87 1.99 28.27
Equity-Shriram Finance Jun 30, 2026 20.51 1.87 10.03
Equity-Power Grid Corpn Jun 30, 2026 20.47 1.86 -1.46
Reverse Repo-Reverse Repo Jun 30, 2026 20.20 1.84 -28.06
Equity-HDFC AMC Jun 30, 2026 20.06 1.83 -0.79
Equity-Adani Power Jun 30, 2026 19.27 1.76 -8.05
Equity-Polycab India Jun 30, 2026 19.00 1.73 5.10
Equity-NTPC Jun 30, 2026 18.91 1.72 -7.82
Equity-Reliance Industr Jun 30, 2026 18.63 1.70 -2.07
Equity-Indian Bank Jun 30, 2026 18.47 1.68 -1.96
Equity-Bharti Airtel Jun 30, 2026 18.32 1.67 1.26
Equity-TVS Motor Co. Jun 30, 2026 17.93 1.63 3.13
Equity-Adani Ports Jun 30, 2026 17.62 1.61 0.31
Equity-Hindalco Inds. Jun 30, 2026 16.67 1.52 -15.10
Equity-CreditAcc. Gram. Jun 30, 2026 16.09 1.47 14.97
Equity-Dr Lal Pathlabs Jun 30, 2026 15.52 1.41 2.41
Equity-Thermax Jun 30, 2026 15.00 1.37 3.55
Equity-NHPC Ltd Jun 30, 2026 15.02 1.37 26.45
Equity-Hind.Aeronautics Jun 30, 2026 14.90 1.36 1.80
Equity-Motil.Oswal.Fin. Jun 30, 2026 14.94 1.36 8.16
Equity-AU Small Finance Jun 30, 2026 14.75 1.34 -5.93
Equity-Samvardh. Mothe. Jun 30, 2026 14.44 1.32 1.63
Equity-Axis Bank Jun 30, 2026 13.91 1.27 4.59
Equity-GE Vernova T&D Jun 30, 2026 13.74 1.25 -3.97
Equity-Adani Energy Sol Jun 30, 2026 13.75 1.25 -1.45
Equity-KEI Industries Jun 30, 2026 13.45 1.23 3.04
Equity-IndusInd Bank Jun 30, 2026 13.13 1.20 1.08
Equity-ICICI AMC Jun 30, 2026 12.60 1.15 -6.19
Equity-TCS Jun 30, 2026 12.41 1.13 -10.07
Equity-Muthoot Finance Jun 30, 2026 12.32 1.12 -10.34
Equity-Titagarh Rail Jun 30, 2026 12.21 1.11 6.60
Equity-Infosys Jun 30, 2026 11.93 1.09 -13.82
Equity-Indian Hotels Co Jun 30, 2026 11.80 1.07 9.13
Equity-Bajaj Auto Jun 30, 2026 11.46 1.04 -7.11
Equity-Billionbrains Jun 30, 2026 11.21 1.02 41.06
Equity-Persistent Syste Jun 30, 2026 10.99 1.00 -16.71
Equity-Nestle India Jun 30, 2026 10.60 0.97 -1.15
Equity-B P C L Jun 30, 2026 10.62 0.97 1.83
Equity-Rainbow Child. Jun 30, 2026 10.49 0.96 2.46
Equity-Varun Beverages Jun 30, 2026 10.40 0.95 -3.87
Equity-ITC Jun 30, 2026 10.17 0.93 0.02
Equity-Interglobe Aviat Jun 30, 2026 9.99 0.91 61.91
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 9.89 0.90 3.81
Equity-Amber Enterp. Jun 30, 2026 9.70 0.88 -1.12
Equity-360 ONE Jun 30, 2026 9.25 0.84 -2.71
Equity-Tata Power Co. Jun 30, 2026 9.14 0.83 -8.38
Equity-GE Shipping Co Jun 30, 2026 9.16 0.83 0.00
Equity-Bajaj Finance Jun 30, 2026 9.01 0.82 50.35
Equity-CESC Jun 30, 2026 8.86 0.81 -7.29
Equity-Coal India Jun 30, 2026 8.60 0.78 -4.12
Equity-GAIL (India) Jun 30, 2026 8.46 0.77 5.44
Equity-UltraTech Cem. Jun 30, 2026 8.29 0.76 -1.99
Equity-Gravita India Jun 30, 2026 7.78 0.71 1.07
Equity-M & M Jun 30, 2026 7.15 0.65 0.76
Net CA & Others-Net CA & Others Jun 30, 2026 7.27 0.65 -29.75
Equity-Havells India Jun 30, 2026 7.01 0.64 41.91
Equity-Ceigall India Jun 30, 2026 7.05 0.64 9.14
Equity-Petronet LNG Jun 30, 2026 6.87 0.63 3.60
Equity-Vedanta Aluminiu Jun 30, 2026 6.41 0.58 270.54
Equity-Pine Labs Jun 30, 2026 5.60 0.51 0.00
Equity-Vedanta Jun 30, 2026 4.01 0.37 -20.38
Equity-Tata Steel Jun 30, 2026 3.89 0.35 -9.59
Indian Mutual Funds-Tata Money Market Fund - Direc Jun 30, 2026 3.76 0.34 1.08
Equity-KEC Internationa Jun 30, 2026 2.61 0.24 0.00
Equity-Gillette India Jun 30, 2026 2.29 0.21 -4.20
Equity-Gokaldas Exports Jun 30, 2026 1.93 0.18 0.00
Equity-PSP Projects Jun 30, 2026 1.48 0.14 107.91
Equity-Bayer Crop Sci. Jun 30, 2026 1.13 0.10 0.00
Preference Shares-TVS Motor Co. Jun 30, 2026 0.24 0.02 0.00