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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 147.62 4.27 108.70
Equity-Apollo Hospitals Jun 30, 2026 95.43 2.76 6.18
Equity-Reliance Industr Jun 30, 2026 90.57 2.62 -2.07
Equity-Adani Ports Jun 30, 2026 90.51 2.62 0.31
Equity-NTPC Jun 30, 2026 82.92 2.40 -7.82
Equity-Axis Bank Jun 30, 2026 80.74 2.34 4.59
Equity-Bharti Airtel Jun 30, 2026 74.08 2.14 1.26
Equity-ICICI Bank Jun 30, 2026 70.82 2.05 35.83
Equity-Maruti Suzuki Jun 30, 2026 70.58 2.04 115.05
Reverse Repo-Reverse Repo Jun 30, 2026 70.57 2.04 -40.53
Equity-Power Fin.Corpn. Jun 30, 2026 70.49 2.04 -1.00
Equity-Thermax Jun 30, 2026 67.78 1.96 -25.00
Equity-Bandhan Bank Jun 30, 2026 61.25 1.77 -1.98
Equity-Vishal Mega Mart Jun 30, 2026 60.21 1.74 12.26
Equity-M & M Jun 30, 2026 59.84 1.73 0.76
Equity-Federal Bank Jun 30, 2026 59.41 1.72 14.22
Equity-Metropolis Healt Jun 30, 2026 59.20 1.71 -2.74
Equity-Kotak Mah. Bank Jun 30, 2026 58.84 1.70 22.51
Equity-Pearl Global Ind Jun 30, 2026 58.46 1.69 21.90
Equity-Dr Lal Pathlabs Jun 30, 2026 55.94 1.62 -35.23
Equity-SPR Auto Technol Jun 30, 2026 55.10 1.59 23.49
Equity-Dixon Technolog. Jun 30, 2026 54.64 1.58 3.44
Equity-Aster DM Health. Jun 30, 2026 53.82 1.56 -4.65
Equity-United Spirits Jun 30, 2026 54.08 1.56 0.00
Equity-Indian Bank Jun 30, 2026 53.08 1.54 -1.96
Net CA & Others-Net CA & Others Jun 30, 2026 51.36 1.53 -3.26
Equity-SBI Jun 30, 2026 50.32 1.46 -24.38
Equity-Usha Martin Jun 30, 2026 45.71 1.32 -1.81
Equity-REC Ltd Jun 30, 2026 45.48 1.32 7.74
Equity-Titan Company Jun 30, 2026 44.77 1.30 0.00
Equity-Radico Khaitan Jun 30, 2026 43.26 1.25 12.13
Equity-Eternal Jun 30, 2026 42.34 1.23 5.60
Equity-Shriram Finance Jun 30, 2026 41.69 1.21 10.03
Equity-Can Fin Homes Jun 30, 2026 41.48 1.20 4.62
Equity-Kirl.Pneumatic Jun 30, 2026 40.89 1.18 24.06
Equity-Infosys Jun 30, 2026 40.56 1.17 -13.83
Equity-Bank of Baroda Jun 30, 2026 40.38 1.17 1.45
Equity-Samvardh. Mothe. Jun 30, 2026 39.99 1.16 1.63
Equity-Uno Minda Jun 30, 2026 39.70 1.15 -1.26
Equity-ICICI Lombard Jun 30, 2026 39.42 1.14 -7.92
Equity-Craftsman Auto Jun 30, 2026 39.44 1.14 20.92
Equity-Firstsour.Solu. Jun 30, 2026 39.20 1.13 -13.05
Equity-Adani Energy Sol Jun 30, 2026 39.06 1.13 -1.45
Equity-Indus Towers Jun 30, 2026 39.17 1.13 -11.39
Equity-Aditya AMC Jun 30, 2026 37.94 1.10 8.52
Equity-Gravita India Jun 30, 2026 38.08 1.10 1.07
Equity-Cummins India Jun 30, 2026 36.79 1.06 -3.77
Equity-Coforge Jun 30, 2026 36.18 1.05 3.09
Equity-P I Industries Jun 30, 2026 33.22 0.96 -7.92
Equity-Havells India Jun 30, 2026 31.88 0.92 116.73
Equity-Voltas Jun 30, 2026 31.94 0.92 0.00
Equity-Wework India Jun 30, 2026 31.91 0.92 14.73
Equity-AIA Engineering Jun 30, 2026 31.52 0.91 12.83
Equity-KEI Industries Jun 30, 2026 31.09 0.90 3.04
Equity-Varun Beverages Jun 30, 2026 31.21 0.90 9.48
Equity-Transport Corp. Jun 30, 2026 30.98 0.90 0.54
Equity-Prestige Estates Jun 30, 2026 30.45 0.88 14.27
Equity-Vedanta Aluminiu Jun 30, 2026 30.27 0.88 270.55
Equity-Equitas Sma. Fin Jun 30, 2026 30.16 0.87 7.41
Equity-Ujjivan Small Jun 30, 2026 29.90 0.87 8.57
Equity-Vijaya Diagnost. Jun 30, 2026 29.10 0.84 3.37
Equity-PNB Housing Jun 30, 2026 28.68 0.83 0.77
Equity-TBO Tek Jun 30, 2026 27.31 0.79 39.50
Equity-Balkrishna Inds Jun 30, 2026 26.16 0.76 -1.14
Equity-Swiggy Jun 30, 2026 23.94 0.69 -7.19
Equity-Jindal Steel Jun 30, 2026 21.23 0.61 -12.19
Equity-Motil.Oswal.Fin. Jun 30, 2026 20.93 0.61 8.16
Equity-Godrej Propert. Jun 30, 2026 20.53 0.59 5.89
Equity-Orient Electric Jun 30, 2026 20.18 0.58 -6.89
Equity-Laurus Labs Jun 30, 2026 18.97 0.55 0.00
Equity-ZF Commercial Jun 30, 2026 18.69 0.54 4.92
Equity-APL Apollo Tubes Jun 30, 2026 18.29 0.53 -2.32
Equity-Vinati Organics Jun 30, 2026 16.55 0.48 2.69
Equity-Mastek Jun 30, 2026 14.71 0.43 -1.89
Equity-Indian Hotels Co Jun 30, 2026 14.28 0.41 0.00
Equity-NMDC Jun 30, 2026 12.77 0.37 -19.35
Equity-Oil India Jun 30, 2026 12.51 0.36 -12.43
Equity-Restaurant Brand Jun 30, 2026 7.92 0.23 15.32
Equity-Persistent Syste Jun 30, 2026 6.92 0.20 -16.71
Equity-Greenpanel Inds. Jun 30, 2026 6.14 0.18 2.93
Equity-Delhivery Jun 30, 2026 5.91 0.17 4.36