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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 39.95 9.15 9.46
Equity-HDFC Bank Jun 30, 2026 31.92 7.31 7.17
Equity-Reliance Industr Jun 30, 2026 23.94 5.48 -2.07
Equity-SBI Jun 30, 2026 20.64 4.73 6.48
Equity-Bharti Airtel Jun 30, 2026 17.98 4.12 7.99
Equity-Larsen & Toubro Jun 30, 2026 16.99 3.89 -0.78
Equity-Axis Bank Jun 30, 2026 13.55 3.10 17.03
Equity-Solar Industries Jun 30, 2026 12.15 2.78 -4.86
Equity-Tata Consumer Jun 30, 2026 11.89 2.72 0.36
Equity-Torrent Pharma. Jun 30, 2026 11.55 2.65 4.75
Equity-M & M Jun 30, 2026 11.37 2.60 0.76
Equity-Infosys Jun 30, 2026 11.03 2.53 -13.83
Equity-NTPC Jun 30, 2026 10.70 2.45 -7.82
Equity-Eternal Jun 30, 2026 10.50 2.41 14.85
Equity-Kotak Mah. Bank Jun 30, 2026 9.66 2.21 2.10
Equity-Titan Company Jun 30, 2026 9.35 2.14 8.08
Equity-Maruti Suzuki Jun 30, 2026 8.95 2.05 7.53
Equity-Bajaj Finance Jun 30, 2026 8.54 1.96 10.63
Equity-Bharat Electron Jun 30, 2026 8.52 1.95 -19.25
Equity-Hitachi Energy Jun 30, 2026 8.28 1.90 -13.89
Equity-Max Healthcare Jun 30, 2026 7.90 1.81 17.01
Equity-GE Vernova T&D Jun 30, 2026 7.42 1.70 -3.97
Equity-Shriram Finance Jun 30, 2026 7.30 1.67 10.03
Equity-CG Power & Ind Jun 30, 2026 6.67 1.53 3.78
Equity-Max Financial Jun 30, 2026 6.13 1.40 -5.38
Equity-UltraTech Cem. Jun 30, 2026 5.63 1.29 -1.99
Equity-Mphasis Jun 30, 2026 5.40 1.24 -4.83
Equity-Navin Fluo.Intl. Jun 30, 2026 5.38 1.23 7.83
Equity-Polycab India Jun 30, 2026 4.98 1.14 5.10
Equity-JSW Steel Jun 30, 2026 4.91 1.12 -14.70
Reverse Repo-TREPS Jun 30, 2026 4.75 1.09 36.91
Equity-Trent Jun 30, 2026 4.45 1.02 91.74
Equity-Tata Steel Jun 30, 2026 4.27 0.98 -41.37
Equity-Apollo Hospitals Jun 30, 2026 3.91 0.89 29.14
Equity-Hindalco Inds. Jun 30, 2026 3.83 0.88 -15.10
Equity-TCS Jun 30, 2026 3.80 0.87 -10.07
Equity-Uno Minda Jun 30, 2026 3.81 0.87 -1.26
Equity-Jio Financial Jun 30, 2026 3.71 0.85 -49.30
Equity-LG Electronics Jun 30, 2026 3.52 0.81 -45.86
Equity-Tata Motors Jun 30, 2026 3.50 0.80 31.67
Equity-ITC Jun 30, 2026 3.44 0.79 0.02
Equity-ICICI AMC Jun 30, 2026 3.40 0.78 -6.18
Equity-TVS Motor Co. Jun 30, 2026 3.29 0.75 -18.36
Equity-HDFC AMC Jun 30, 2026 3.18 0.73 -0.79
Equity-Adani Ports Jun 30, 2026 3.20 0.73 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 3.11 0.71 -35.97
Equity-J K Cements Jun 30, 2026 3.10 0.71 -22.06
Equity-Divi`s Lab. Jun 30, 2026 2.89 0.66 -1.32
Equity-Multi Comm. Exc. Jun 30, 2026 2.84 0.65 -3.97
Equity-Cholaman.Inv.&Fn Jun 30, 2026 2.68 0.61 16.39
Equity-Adani Enterp. Jun 30, 2026 2.36 0.54 0.00
Equity-Adani Energy Sol Jun 30, 2026 2.20 0.50 0.00
Equity-Persistent Syste Jun 30, 2026 1.51 0.35 -16.71
Equity-SBI Life Insuran Jun 30, 2026 1.36 0.31 -32.46
T Bills-TBILL-364D Jun 30, 2026 0.29 0.07 0.44
Preference Shares-TVS Motor Co. Jun 30, 2026 0.09 0.02 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -1.01 -0.23 0.00