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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 65.36 4.60 54.16
Equity-ICICI Bank Jun 30, 2026 63.24 4.45 23.39
Equity-Larsen & Toubro Jun 30, 2026 50.35 3.55 35.47
Reverse Repo-TREPS Jun 30, 2026 44.14 3.11 -44.95
Equity-SBI Jun 30, 2026 40.49 2.85 71.76
Equity-Karur Vysya Bank Jun 30, 2026 32.10 2.26 2.55
Equity-Data Pattern Jun 30, 2026 31.97 2.25 11.34
Equity-Fortis Health. Jun 30, 2026 30.61 2.16 14.46
Equity-B H E L Jun 30, 2026 29.92 2.11 -10.99
Equity-SJS Enterprises Jun 30, 2026 30.03 2.11 5.36
Equity-Axis Bank Jun 30, 2026 29.14 2.05 18.82
Equity-Cummins India Jun 30, 2026 27.76 1.95 -12.69
Equity-Gabriel India Jun 30, 2026 26.28 1.85 6.60
Equity-Radico Khaitan Jun 30, 2026 26.11 1.84 12.13
Equity-GE Vernova T&D Jun 30, 2026 25.79 1.82 -3.97
Equity-Bharti Airtel Jun 30, 2026 25.61 1.80 1.26
Equity-Federal Bank Jun 30, 2026 25.48 1.79 33.16
Equity-Ipca Labs. Jun 30, 2026 23.86 1.68 60.13
Equity-Solar Industries Jun 30, 2026 23.16 1.63 -23.59
Equity-Sai Life Jun 30, 2026 22.77 1.60 6.41
Equity-Ujjivan Small Jun 30, 2026 22.70 1.60 8.57
Equity-Navin Fluo.Intl. Jun 30, 2026 21.72 1.53 7.83
Equity-Phoenix Mills Jun 30, 2026 21.62 1.52 10.02
Equity-Shriram Finance Jun 30, 2026 21.32 1.50 0.00
Equity-Reliance Industr Jun 30, 2026 21.01 1.48 -2.07
Equity-KSB Jun 30, 2026 20.68 1.46 21.38
Equity-Kotak Mah. Bank Jun 30, 2026 20.42 1.44 32.41
Equity-Hitachi Energy Jun 30, 2026 20.48 1.44 -15.10
Equity-KEI Industries Jun 30, 2026 20.06 1.41 3.04
Equity-Schneider Elect. Jun 30, 2026 19.47 1.37 -18.05
Equity-Tata Motors Jun 30, 2026 18.55 1.31 0.00
Equity-Craftsman Auto Jun 30, 2026 18.47 1.30 4.25
Equity-Cholaman.Inv.&Fn Jun 30, 2026 18.43 1.30 0.00
Equity-One 97 Jun 30, 2026 17.96 1.26 61.75
Equity-Maruti Suzuki Jun 30, 2026 17.74 1.25 30.53
Equity-Honasa Consumer Jun 30, 2026 17.47 1.23 12.67
Equity-Mphasis Jun 30, 2026 16.98 1.20 -4.83
Equity-Max Financial Jun 30, 2026 16.46 1.16 -36.69
Equity-Ather Energy Jun 30, 2026 16.43 1.16 18.30
Equity-Cartrade Tech Jun 30, 2026 16.34 1.15 55.20
Equity-Acutaas Chemical Jun 30, 2026 16.21 1.14 -43.42
Equity-ZF Commercial Jun 30, 2026 15.66 1.10 4.92
Equity-Sansera Enginee. Jun 30, 2026 14.91 1.05 11.72
Equity-Zen Technologies Jun 30, 2026 14.24 1.00 34.46
Equity-PTC Industries Jun 30, 2026 14.06 0.99 5.92
Equity-UltraTech Cem. Jun 30, 2026 14.00 0.99 -18.19
Equity-Bharat Electron Jun 30, 2026 13.86 0.98 -52.03
Equity-Marico Jun 30, 2026 13.88 0.98 1.77
Equity-Prudent Corp. Jun 30, 2026 13.84 0.97 10.07
Equity-RBL Bank Jun 30, 2026 13.77 0.97 0.00
Equity-Nippon Life Ind. Jun 30, 2026 13.15 0.93 5.62
Equity-JSW Steel Jun 30, 2026 12.90 0.91 -4.04
Equity-Coforge Jun 30, 2026 12.89 0.91 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 12.43 0.88 -41.79
Equity-ICICI Lombard Jun 30, 2026 11.69 0.82 -2.82
Equity-Motherson Wiring Jun 30, 2026 11.54 0.81 2.95
Equity-TVS Motor Co. Jun 30, 2026 11.25 0.79 3.13
Equity-K P R Mill Ltd Jun 30, 2026 10.81 0.76 55.69
Equity-Indian Bank Jun 30, 2026 10.35 0.73 15.75
Equity-Arvind Ltd Jun 30, 2026 10.21 0.72 24.03
Equity-DOMS Industries Jun 30, 2026 10.14 0.71 -9.69
Equity-Torrent Pharma. Jun 30, 2026 9.93 0.70 4.75
Equity-Timken India Jun 30, 2026 9.82 0.69 -3.99
Equity-CreditAcc. Gram. Jun 30, 2026 7.75 0.55 14.97
Equity-Adani Enterp. Jun 30, 2026 7.22 0.51 0.00
Equity-Amber Enterp. Jun 30, 2026 7.01 0.49 -1.12
Equity-Suzlon Energy Jun 30, 2026 6.97 0.49 0.00
Equity-Inventurus Knowl Jun 30, 2026 6.94 0.49 0.23
Equity-Azad Engineering Jun 30, 2026 6.86 0.48 1.91
Equity-Dixon Technolog. Jun 30, 2026 6.48 0.46 0.00
Equity-LTM Jun 30, 2026 6.42 0.45 -26.08
Equity-LG Electronics Jun 30, 2026 6.05 0.43 1.84
Equity-Jindal Steel Jun 30, 2026 6.01 0.42 -61.66
Equity-Persistent Syste Jun 30, 2026 4.93 0.35 -16.71
Equity-Wockhardt Jun 30, 2026 3.24 0.23 0.00
T Bills-TBILL-364D Jun 30, 2026 0.74 0.05 0.45
Preference Shares-TVS Motor Co. Jun 30, 2026 0.15 0.01 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -6.67 -0.47 0.00