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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 242.08 8.90 9.46
Equity-HDFC Bank Jun 30, 2026 173.31 6.37 7.17
Equity-Bharti Airtel Jun 30, 2026 156.49 5.75 1.26
Equity-Reliance Industr Jun 30, 2026 135.86 4.99 -2.07
Equity-Bajaj Finance Jun 30, 2026 85.40 3.14 10.62
Equity-SBI Jun 30, 2026 84.31 3.10 6.48
Equity-Axis Bank Jun 30, 2026 83.43 3.07 4.59
Equity-Adani Energy Sol Jun 30, 2026 78.77 2.89 -1.45
Equity-Kotak Mah. Bank Jun 30, 2026 78.45 2.88 -18.16
Equity-Infosys Jun 30, 2026 75.86 2.79 -13.83
Equity-Samvardh. Mothe. Jun 30, 2026 71.83 2.64 1.63
Equity-Larsen & Toubro Jun 30, 2026 69.52 2.55 -26.74
Equity-Sun Pharma.Inds. Jun 30, 2026 65.19 2.40 20.77
Equity-M & M Jun 30, 2026 61.38 2.26 0.76
Equity-TCS Jun 30, 2026 61.33 2.25 -10.07
Equity-Interglobe Aviat Jun 30, 2026 60.66 2.23 5.93
Equity-ICICI AMC Jun 30, 2026 54.37 2.00 -6.19
Equity-Tech Mahindra Jun 30, 2026 53.38 1.96 -5.34
Equity-HDFC AMC Jun 30, 2026 53.06 1.95 -0.79
Equity-JSW Steel Jun 30, 2026 52.74 1.94 -4.04
Equity-Mankind Pharma Jun 30, 2026 52.18 1.92 7.16
Equity-Hind. Unilever Jun 30, 2026 51.86 1.91 -1.64
Equity-Ambuja Cements Jun 30, 2026 50.53 1.86 -5.81
Net CA & Others-Net CA & Others Jun 30, 2026 47.92 1.73 -18.73
Equity-NTPC Jun 30, 2026 46.54 1.71 -7.82
Equity-JSW Cement Jun 30, 2026 46.20 1.70 4.08
Equity-Eternal Jun 30, 2026 46.31 1.70 0.00
Equity-Indian Hotels Co Jun 30, 2026 44.88 1.65 9.12
Equity-B H E L Jun 30, 2026 41.41 1.52 -0.64
Equity-Billionbrains Jun 30, 2026 40.41 1.49 9.29
Equity-Adani Ports Jun 30, 2026 39.82 1.46 0.31
Equity-Nestle India Jun 30, 2026 39.14 1.44 -1.15
Equity-Power Grid Corpn Jun 30, 2026 38.17 1.40 -1.46
Equity-Hindustan Zinc Jun 30, 2026 37.32 1.37 -15.77
Equity-Solar Industries Jun 30, 2026 37.39 1.37 0.00
Equity-Indus Towers Jun 30, 2026 35.25 1.30 -11.39
Equity-Britannia Inds. Jun 30, 2026 32.28 1.19 -1.11
Equity-Hyundai Motor I Jun 30, 2026 32.33 1.19 -0.96
Equity-B P C L Jun 30, 2026 30.36 1.12 1.83
Equity-Westlife Food Jun 30, 2026 29.48 1.08 8.67
Equity-Cipla Jun 30, 2026 27.83 1.02 4.60
Equity-Siemens Jun 30, 2026 20.70 0.76 -6.35
Equity-Honeywell Auto Jun 30, 2026 17.88 0.66 11.87
Equity-Cyient Jun 30, 2026 17.44 0.64 -4.00
Equity-A B B Jun 30, 2026 14.06 0.52 -3.06
Reverse Repo-Reverse Repo Jun 30, 2026 6.21 0.23 26.10