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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 20.04 5.09 51.93
Equity-HDFC Bank Jun 30, 2026 19.63 4.99 19.30
Equity-Reliance Industr Jun 30, 2026 15.45 3.92 -2.07
Equity-NTPC Jun 30, 2026 12.80 3.25 -7.82
Equity-SBI Jun 30, 2026 11.86 3.01 6.48
Equity-Bharti Airtel Jun 30, 2026 11.86 3.01 1.26
Equity-Maruti Suzuki Jun 30, 2026 11.79 2.99 7.53
Reverse Repo-TREPS Jun 30, 2026 11.33 2.88 54.81
Equity-Axis Bank Jun 30, 2026 11.27 2.86 36.34
Equity-Shriram Finance Jun 30, 2026 10.94 2.78 -3.72
Equity-Gabriel India Jun 30, 2026 9.64 2.45 0.85
Equity-Larsen & Toubro Jun 30, 2026 8.99 2.28 1.64
Equity-Kirloskar Oil Jun 30, 2026 8.96 2.28 22.61
Equity-Federal Bank Jun 30, 2026 8.45 2.15 14.22
Equity-Volt.Transform. Jun 30, 2026 7.44 1.89 9.29
Equity-Bharat Electron Jun 30, 2026 6.86 1.74 0.26
Equity-Nippon Life Ind. Jun 30, 2026 6.86 1.74 -21.12
Equity-Ujjivan Small Jun 30, 2026 6.76 1.72 8.57
Equity-Arvind Fashions. Jun 30, 2026 6.54 1.66 2.08
Equity-Interglobe Aviat Jun 30, 2026 6.44 1.64 0.00
Equity-Power Mech Proj. Jun 30, 2026 6.34 1.61 10.49
Equity-Infosys Jun 30, 2026 6.30 1.60 -13.83
Equity-Phoenix Mills Jun 30, 2026 6.31 1.60 10.02
Equity-Max Financial Jun 30, 2026 5.94 1.51 -5.38
Equity-Ajanta Pharma Jun 30, 2026 5.85 1.49 16.86
Equity-V-Mart Retail Jun 30, 2026 5.74 1.46 16.84
Equity-Tube Investments Jun 30, 2026 5.76 1.46 -3.57
Equity-Tata Capital Jun 30, 2026 5.00 1.27 19.61
Equity-J B Chemicals & Jun 30, 2026 4.96 1.26 5.93
Equity-Samvardh. Mothe. Jun 30, 2026 4.95 1.26 1.63
Equity-Tata Steel Jun 30, 2026 4.95 1.26 -28.60
Equity-Mphasis Jun 30, 2026 4.82 1.22 -4.83
Equity-Zydus Wellness Jun 30, 2026 4.75 1.21 13.48
Equity-Aarti Industries Jun 30, 2026 4.74 1.20 -3.52
Equity-Indian Bank Jun 30, 2026 4.53 1.15 -1.96
Equity-Carborundum Uni. Jun 30, 2026 4.42 1.12 43.12
Equity-Suzlon Energy Jun 30, 2026 4.42 1.12 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 4.40 1.12 3.52
Equity-Krishna Institu. Jun 30, 2026 4.36 1.11 7.35
Equity-Tata Motors Jun 30, 2026 4.23 1.07 -30.34
Equity-Berger Paints Jun 30, 2026 4.21 1.07 0.00
Equity-Jindal Steel Jun 30, 2026 4.11 1.04 -30.89
Equity-Engineers India Jun 30, 2026 3.97 1.01 3.85
Equity-Nephrocare Healt Jun 30, 2026 3.92 1.00 13.14
Equity-Balrampur Chini Jun 30, 2026 3.88 0.99 7.80
Equity-TCS Jun 30, 2026 3.66 0.93 -10.07
Equity-Jio Financial Jun 30, 2026 3.52 0.89 -1.05
Equity-Hind. Unilever Jun 30, 2026 3.39 0.86 -1.64
Equity-Clean Max Enviro Jun 30, 2026 3.38 0.86 23.05
Equity-Gokaldas Exports Jun 30, 2026 3.39 0.86 26.23
Equity-H P C L Jun 30, 2026 3.35 0.85 0.15
Equity-Tata Comm Jun 30, 2026 3.11 0.79 0.28
Equity-Campus Activewe. Jun 30, 2026 3.08 0.78 -7.09
Equity-Karur Vysya Bank Jun 30, 2026 2.97 0.76 -57.31
Equity-Star Cement Jun 30, 2026 2.82 0.72 -4.69
Equity-Vedanta Aluminiu Jun 30, 2026 2.78 0.71 270.54
Equity-Schneider Elect. Jun 30, 2026 2.53 0.64 -23.54
Equity-Info Edg.(India) Jun 30, 2026 2.31 0.59 -1.71
Equity-Cemindia Project Jun 30, 2026 2.32 0.59 0.00
Equity-Garden Reach Sh. Jun 30, 2026 2.27 0.58 2.69
Equity-Coforge Jun 30, 2026 2.20 0.56 0.00
Equity-ITC Jun 30, 2026 2.04 0.52 0.01
Equity-Tech Mahindra Jun 30, 2026 1.85 0.47 -5.34
Equity-Hero Motocorp Jun 30, 2026 1.82 0.46 -49.10
Equity-Fusion Finance Jun 30, 2026 1.79 0.46 6.57
Equity-Crompton Gr. Con Jun 30, 2026 1.79 0.45 -2.28
Equity-Vedanta Jun 30, 2026 1.38 0.35 -20.37
Equity-HCL Technologies Jun 30, 2026 1.07 0.27 -9.46
T Bills-TBILL-364D Jun 30, 2026 0.29 0.07 0.44
Net CA & Others-Net CA & Others Jun 30, 2026 -2.22 -0.56 0.00