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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Federal Bank Jun 30, 2026 73.86 4.00 8.41
Equity-Max Financial Jun 30, 2026 56.98 3.08 -2.30
Equity-Fortis Health. Jun 30, 2026 50.02 2.71 6.13
Equity-GE Vernova T&D Jun 30, 2026 46.12 2.50 10.14
Equity-Ipca Labs. Jun 30, 2026 45.34 2.45 32.20
Equity-Nippon Life Ind. Jun 30, 2026 45.30 2.45 -3.42
Equity-B H E L Jun 30, 2026 44.28 2.40 8.14
Equity-Phoenix Mills Jun 30, 2026 40.85 2.21 10.02
Equity-JSW Energy Jun 30, 2026 39.31 2.13 -2.00
Equity-Shriram Finance Jun 30, 2026 38.58 2.09 14.76
Equity-One 97 Jun 30, 2026 37.44 2.03 8.91
Equity-Indian Bank Jun 30, 2026 35.57 1.93 -16.20
Equity-Cummins India Jun 30, 2026 34.37 1.86 -11.81
Equity-KEI Industries Jun 30, 2026 33.33 1.80 -8.18
Equity-Solar Industries Jun 30, 2026 32.82 1.78 -3.06
Equity-Marico Jun 30, 2026 32.65 1.77 9.67
Equity-L&T Finance Ltd Jun 30, 2026 32.69 1.77 -18.81
Equity-Apar Inds. Jun 30, 2026 32.46 1.76 115.08
Equity-CG Power & Ind Jun 30, 2026 32.11 1.74 -4.70
Equity-Mphasis Jun 30, 2026 31.18 1.69 1.25
Equity-Bharti Hexacom Jun 30, 2026 30.95 1.68 -0.84
Equity-BSE Jun 30, 2026 30.25 1.64 -18.25
Equity-Ajanta Pharma Jun 30, 2026 30.18 1.63 20.36
Equity-Bharat Forge Jun 30, 2026 29.96 1.62 26.72
Equity-JSW Infrast Jun 30, 2026 28.91 1.57 33.45
Equity-Billionbrains Jun 30, 2026 28.79 1.56 24.93
Equity-Uno Minda Jun 30, 2026 28.17 1.53 26.29
Equity-Sai Life Jun 30, 2026 27.77 1.50 -4.81
Equity-Ujjivan Small Jun 30, 2026 27.02 1.46 8.57
Equity-SRF Jun 30, 2026 26.72 1.45 -17.22
Equity-ZF Commercial Jun 30, 2026 26.22 1.42 4.92
Equity-Endurance Tech. Jun 30, 2026 26.30 1.42 -12.78
Equity-Jindal Steel Jun 30, 2026 26.02 1.41 -33.52
Equity-Axis Bank Jun 30, 2026 25.63 1.39 27.59
Equity-APL Apollo Tubes Jun 30, 2026 24.18 1.31 -2.32
Equity-Acutaas Chemical Jun 30, 2026 24.02 1.30 -6.90
Equity-Coforge Jun 30, 2026 23.81 1.29 35.53
Reverse Repo-TREPS Jun 30, 2026 23.41 1.27 -35.39
Equity-Prestige Estates Jun 30, 2026 23.11 1.25 0.00
Equity-LG Electronics Jun 30, 2026 22.16 1.20 1.84
Equity-Amber Enterp. Jun 30, 2026 22.07 1.19 3.06
Equity-Sona BLW Precis. Jun 30, 2026 20.96 1.13 2.05
Equity-Schaeffler India Jun 30, 2026 20.27 1.10 1.48
Equity-Gabriel India Jun 30, 2026 19.71 1.07 -11.76
Equity-Multi Comm. Exc. Jun 30, 2026 19.70 1.07 -20.65
Equity-Aarti Industries Jun 30, 2026 19.25 1.04 -3.52
Equity-AU Small Finance Jun 30, 2026 18.40 1.00 5.32
Equity-Aditya Birla Cap Jun 30, 2026 18.45 1.00 0.00
Equity-Suzlon Energy Jun 30, 2026 18.44 1.00 0.00
Equity-Bharat Electron Jun 30, 2026 18.33 0.99 -23.07
Equity-PB Fintech. Jun 30, 2026 18.37 0.99 18.08
Equity-Berger Paints Jun 30, 2026 18.06 0.98 189.17
Equity-H P C L Jun 30, 2026 17.64 0.95 0.15
Equity-Tata Motors Jun 30, 2026 17.57 0.95 0.00
Equity-Aether Industri. Jun 30, 2026 17.52 0.95 69.69
Equity-AIA Engineering Jun 30, 2026 17.63 0.95 66.67
Equity-Blue Star Jun 30, 2026 17.38 0.94 0.00
Equity-Timken India Jun 30, 2026 16.72 0.91 -3.99
Equity-Tube Investments Jun 30, 2026 16.58 0.90 0.00
Equity-Dixon Technolog. Jun 30, 2026 15.85 0.86 92.51
Equity-Gokaldas Exports Jun 30, 2026 13.87 0.75 52.32
Equity-Grindwell Norton Jun 30, 2026 13.42 0.73 44.14
Equity-RBL Bank Jun 30, 2026 11.89 0.64 0.00
Equity-Persistent Syste Jun 30, 2026 11.06 0.60 -22.28
Equity-J K Cements Jun 30, 2026 10.95 0.59 -46.75
Equity-Vishal Mega Mart Jun 30, 2026 10.85 0.59 -64.22
Equity-Aurobindo Pharma Jun 30, 2026 9.36 0.51 -22.14
Equity-Navin Fluo.Intl. Jun 30, 2026 9.45 0.51 0.00
Equity-Cartrade Tech Jun 30, 2026 8.67 0.47 0.00
Equity-Data Pattern Jun 30, 2026 8.44 0.46 -26.64
Equity-Lupin Jun 30, 2026 8.20 0.44 6.67
Equity-FSN E-Commerce Jun 30, 2026 8.00 0.43 18.51
Equity-Eternal Jun 30, 2026 7.52 0.41 -36.81
T Bills-TBILL-364D Jun 30, 2026 0.79 0.04 0.44
Preference Shares-TVS Motor Co. Jun 30, 2026 0.31 0.02 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -3.62 -0.21 -3,596.53