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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 49.03 5.72 14.63
Equity-ICICI Bank Jun 30, 2026 48.71 5.68 17.68
Equity-Reliance Industr Jun 30, 2026 30.15 3.52 -2.07
Equity-Bharti Airtel Jun 30, 2026 26.67 3.11 1.26
Equity-Gabriel India Jun 30, 2026 23.67 2.76 2.28
Equity-Axis Bank Jun 30, 2026 22.72 2.65 11.18
Equity-SBI Jun 30, 2026 20.90 2.44 6.48
Equity-Larsen & Toubro Jun 30, 2026 19.04 2.22 1.64
Equity-Maruti Suzuki Jun 30, 2026 18.74 2.19 7.53
Reverse Repo-TREPS Jun 30, 2026 17.54 2.05 -4.40
Equity-Solar Industries Jun 30, 2026 16.92 1.97 2.46
Equity-CG Power & Ind Jun 30, 2026 16.28 1.90 3.78
Equity-JSW Energy Jun 30, 2026 16.27 1.90 -2.00
Equity-Shriram Finance Jun 30, 2026 15.68 1.83 -16.37
Equity-JSW Infrast Jun 30, 2026 15.42 1.80 64.21
Equity-Kotak Mah. Bank Jun 30, 2026 14.09 1.64 -28.68
Equity-Federal Bank Jun 30, 2026 13.53 1.58 14.22
Equity-Max Financial Jun 30, 2026 13.46 1.57 -5.38
Equity-Bharat Electron Jun 30, 2026 13.45 1.57 0.26
Equity-Ujjivan Small Jun 30, 2026 13.17 1.54 8.57
Equity-Ajanta Pharma Jun 30, 2026 13.03 1.52 16.86
Equity-Infosys Jun 30, 2026 12.47 1.45 -13.83
Equity-Tata Consumer Jun 30, 2026 11.83 1.38 -8.72
Equity-Phoenix Mills Jun 30, 2026 11.73 1.37 10.02
Equity-B H E L Jun 30, 2026 11.39 1.33 -0.64
Equity-Data Pattern Jun 30, 2026 10.86 1.27 11.35
Equity-Acutaas Chemical Jun 30, 2026 10.88 1.27 -24.49
Equity-LG Electronics Jun 30, 2026 10.61 1.24 1.84
Equity-Jindal Steel Jun 30, 2026 10.37 1.21 -29.72
Equity-Sai Life Jun 30, 2026 10.37 1.21 6.40
Equity-HDFC AMC Jun 30, 2026 10.35 1.21 -0.79
Equity-One 97 Jun 30, 2026 10.27 1.20 2.03
Equity-NTPC Jun 30, 2026 10.24 1.19 -7.82
Equity-Amber Enterp. Jun 30, 2026 9.85 1.15 28.31
Equity-Cummins India Jun 30, 2026 9.73 1.14 -3.77
Equity-Aarti Industries Jun 30, 2026 9.51 1.11 -3.52
Equity-DOMS Industries Jun 30, 2026 9.48 1.11 5.70
Equity-Balrampur Chini Jun 30, 2026 9.16 1.07 7.80
Equity-Eternal Jun 30, 2026 8.78 1.03 5.59
Equity-Suzlon Energy Jun 30, 2026 8.54 1.00 0.00
Equity-Uno Minda Jun 30, 2026 8.48 0.99 -1.26
Equity-ZF Commercial Jun 30, 2026 8.47 0.99 4.92
Equity-Bajaj Finance Jun 30, 2026 8.39 0.98 10.63
Equity-UltraTech Cem. Jun 30, 2026 8.21 0.96 -1.99
Equity-Hitachi Energy Jun 30, 2026 8.09 0.94 -9.17
Equity-AIA Engineering Jun 30, 2026 8.01 0.93 46.85
Equity-Gokaldas Exports Jun 30, 2026 7.80 0.91 26.23
Equity-Hind. Unilever Jun 30, 2026 7.67 0.89 -1.64
Equity-Campus Activewe. Jun 30, 2026 7.65 0.89 -7.09
Equity-Sun Pharma.Inds. Jun 30, 2026 7.64 0.89 3.52
Equity-Torrent Pharma. Jun 30, 2026 7.39 0.86 4.75
Equity-Aether Industri. Jun 30, 2026 7.41 0.86 43.53
Equity-Pidilite Inds. Jun 30, 2026 7.13 0.83 7.41
Equity-Mphasis Jun 30, 2026 6.85 0.80 -4.83
Equity-Varun Beverages Jun 30, 2026 6.85 0.80 0.00
Equity-Grindwell Norton Jun 30, 2026 6.57 0.77 87.37
Equity-H P C L Jun 30, 2026 6.51 0.76 0.15
Equity-Tata Steel Jun 30, 2026 6.30 0.74 -52.31
Equity-Inventurus Knowl Jun 30, 2026 6.33 0.74 0.23
Equity-Fortis Health. Jun 30, 2026 6.29 0.73 3.07
Equity-TCS Jun 30, 2026 5.93 0.69 -10.07
Equity-Schaeffler India Jun 30, 2026 5.87 0.68 1.48
Equity-Aegis Vopak Term Jun 30, 2026 5.78 0.67 60.36
Equity-Engineers India Jun 30, 2026 5.58 0.65 3.85
Equity-Cemindia Project Jun 30, 2026 5.27 0.61 0.00
Equity-Timken India Jun 30, 2026 5.05 0.59 -3.99
Equity-ITC Jun 30, 2026 4.56 0.53 0.02
Equity-Karur Vysya Bank Jun 30, 2026 4.55 0.53 -56.69
Equity-Cholaman.Inv.&Fn Jun 30, 2026 4.47 0.52 16.39
Equity-Dixon Technolog. Jun 30, 2026 4.47 0.52 0.00
Equity-Mankind Pharma Jun 30, 2026 4.45 0.52 7.16
Equity-LTM Jun 30, 2026 4.42 0.52 -12.89
Equity-TVS Motor Co. Jun 30, 2026 4.43 0.52 3.13
Equity-Coforge Jun 30, 2026 4.40 0.51 0.00
Equity-Tata Motors Jun 30, 2026 4.14 0.48 -44.84
Equity-Interglobe Aviat Jun 30, 2026 4.03 0.47 0.00
T Bills-TBILL-364D Jun 30, 2026 0.39 0.05 0.46
Preference Shares-TVS Motor Co. Jun 30, 2026 0.17 0.02 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -4.05 -0.44 0.00