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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 35.08 3.63 19.39
Equity-ICICI Bank Jun 30, 2026 34.99 3.62 22.42
Equity-Reliance Industr Jun 30, 2026 24.92 2.58 -2.07
Equity-Federal Bank Jun 30, 2026 24.32 2.52 14.22
Equity-Bharti Airtel Jun 30, 2026 23.72 2.46 1.26
Equity-Max Financial Jun 30, 2026 22.11 2.29 -5.38
Reverse Repo-TREPS Jun 30, 2026 21.47 2.22 33.19
Equity-Maruti Suzuki Jun 30, 2026 20.96 2.17 7.53
Equity-Shriram Finance Jun 30, 2026 20.53 2.13 -14.83
Equity-CG Power & Ind Jun 30, 2026 20.06 2.08 3.78
Equity-Solar Industries Jun 30, 2026 19.71 2.04 2.46
Equity-Fortis Health. Jun 30, 2026 18.95 1.96 3.07
Equity-JSW Energy Jun 30, 2026 18.86 1.95 -2.00
Equity-JSW Infrast Jun 30, 2026 18.10 1.88 56.18
Equity-SBI Jun 30, 2026 17.72 1.84 6.48
Equity-Bharat Electron Jun 30, 2026 17.77 1.84 0.26
Equity-Phoenix Mills Jun 30, 2026 17.00 1.76 10.02
Equity-Ajanta Pharma Jun 30, 2026 16.58 1.72 16.86
Equity-Axis Bank Jun 30, 2026 16.28 1.69 14.02
Equity-Larsen & Toubro Jun 30, 2026 14.90 1.54 1.64
Equity-B H E L Jun 30, 2026 14.66 1.52 -0.64
Equity-GE Vernova T&D Jun 30, 2026 14.56 1.51 -3.97
Equity-Ujjivan Small Jun 30, 2026 14.53 1.51 8.57
Equity-One 97 Jun 30, 2026 14.55 1.51 2.03
Equity-Gabriel India Jun 30, 2026 14.02 1.45 -4.27
Equity-FSN E-Commerce Jun 30, 2026 13.85 1.43 18.51
Equity-Uno Minda Jun 30, 2026 13.65 1.41 -1.26
Equity-Jindal Steel Jun 30, 2026 13.65 1.41 -12.19
Equity-Marico Jun 30, 2026 13.57 1.41 1.77
Equity-LG Electronics Jun 30, 2026 13.35 1.38 1.84
Equity-Navin Fluo.Intl. Jun 30, 2026 13.14 1.36 7.83
Equity-Tata Consumer Jun 30, 2026 12.73 1.32 -8.72
Equity-Torrent Pharma. Jun 30, 2026 12.71 1.32 4.75
Equity-Interglobe Aviat Jun 30, 2026 12.62 1.31 0.00
Equity-A B B Jun 30, 2026 12.52 1.30 16.59
Equity-Cholaman.Inv.&Fn Jun 30, 2026 12.17 1.26 58.30
Equity-Eternal Jun 30, 2026 12.21 1.26 5.60
Equity-Nippon Life Ind. Jun 30, 2026 12.20 1.26 -11.28
Equity-Sai Life Jun 30, 2026 11.85 1.23 6.41
Equity-Acutaas Chemical Jun 30, 2026 11.41 1.18 -24.90
Equity-Cummins India Jun 30, 2026 11.25 1.17 -3.77
Equity-Mphasis Jun 30, 2026 11.29 1.17 -4.83
Equity-Apar Inds. Jun 30, 2026 11.34 1.17 19.64
Equity-KEI Industries Jun 30, 2026 10.95 1.13 3.04
Equity-APL Apollo Tubes Jun 30, 2026 10.82 1.12 -2.32
Equity-ZF Commercial Jun 30, 2026 10.78 1.12 4.92
Equity-Divi`s Lab. Jun 30, 2026 10.86 1.12 -1.32
Equity-Amber Enterp. Jun 30, 2026 9.88 1.02 28.19
Equity-Indian Bank Jun 30, 2026 9.60 0.99 -1.96
Equity-Suzlon Energy Jun 30, 2026 8.98 0.93 0.00
Equity-Aarti Industries Jun 30, 2026 8.74 0.91 -3.52
Equity-AIA Engineering Jun 30, 2026 8.40 0.87 48.82
Equity-BSE Jun 30, 2026 8.23 0.85 -46.76
Equity-Aether Industri. Jun 30, 2026 8.25 0.85 42.57
Equity-Multi Comm. Exc. Jun 30, 2026 8.23 0.85 -3.97
Equity-Kotak Mah. Bank Jun 30, 2026 8.09 0.84 -44.77
Equity-ICICI AMC Jun 30, 2026 8.05 0.83 -6.19
Equity-Bajaj Finance Jun 30, 2026 7.89 0.82 10.62
Equity-Blue Star Jun 30, 2026 7.65 0.79 2.47
Equity-Varun Beverages Jun 30, 2026 7.61 0.79 0.00
Equity-Lupin Jun 30, 2026 7.45 0.77 6.67
Equity-Schaeffler India Jun 30, 2026 7.33 0.76 1.48
Equity-H P C L Jun 30, 2026 7.30 0.76 0.15
Equity-Infosys Jun 30, 2026 7.02 0.73 -13.83
Equity-Grindwell Norton Jun 30, 2026 6.75 0.70 89.08
Equity-Aegis Vopak Term Jun 30, 2026 6.74 0.70 65.79
Equity-Sun Pharma.Inds. Jun 30, 2026 6.15 0.64 3.52
Equity-Hind. Unilever Jun 30, 2026 5.93 0.61 -1.64
Equity-J K Cements Jun 30, 2026 5.11 0.53 -58.65
Equity-Mankind Pharma Jun 30, 2026 5.09 0.53 7.16
Equity-Persistent Syste Jun 30, 2026 4.98 0.52 -16.71
Equity-Tata Motors Jun 30, 2026 4.82 0.50 -44.52
Equity-Dixon Technolog. Jun 30, 2026 4.77 0.49 0.00
Equity-Coforge Jun 30, 2026 4.40 0.46 0.00
Equity-LTM Jun 30, 2026 4.07 0.42 -12.89
Equity-TVS Motor Co. Jun 30, 2026 3.46 0.36 3.13
Equity-Tata Steel Jun 30, 2026 3.39 0.35 -66.10
T Bills-TBILL-364D Jun 30, 2026 0.29 0.03 0.44
Preference Shares-TVS Motor Co. Jun 30, 2026 0.16 0.02 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -4.87 -0.48 0.00