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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 327.16 8.73 9.85
Equity-ICICI Bank Jun 30, 2026 213.16 5.69 9.46
Equity-SBI Jun 30, 2026 128.36 3.42 6.48
Equity-Bharti Airtel Jun 30, 2026 111.12 2.96 1.26
Equity-M & M Jun 30, 2026 105.87 2.82 0.76
Equity-Tech Mahindra Jun 30, 2026 103.95 2.77 -7.83
Equity-Kotak Mah. Bank Jun 30, 2026 101.99 2.72 2.10
Equity-Power Grid Corpn Jun 30, 2026 90.18 2.41 -1.46
Equity-Maruti Suzuki Jun 30, 2026 87.51 2.33 7.53
Equity-Infosys Jun 30, 2026 82.53 2.20 -1.94
Equity-Torrent Pharma. Jun 30, 2026 78.54 2.09 4.75
Equity-Axis Bank Jun 30, 2026 74.01 1.97 15.05
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 73.89 1.97 -6.40
Equity-Coal India Jun 30, 2026 72.00 1.92 -4.70
Equity-NTPC Jun 30, 2026 71.33 1.90 2.42
Net CA & Others-Net CA & Others Jun 30, 2026 71.26 1.90 -17.14
Equity-Cipla Jun 30, 2026 69.85 1.86 4.60
Equity-Cams Services Jun 30, 2026 69.72 1.86 0.68
Equity-ITC Jun 30, 2026 66.00 1.76 0.02
Equity-Ajanta Pharma Jun 30, 2026 63.56 1.70 3.35
Equity-Crompton Gr. Con Jun 30, 2026 63.19 1.69 -2.28
Equity-TCS Jun 30, 2026 60.95 1.63 -10.07
Equity-Tata Steel Jun 30, 2026 60.18 1.61 -9.60
Equity-Bharat Electron Jun 30, 2026 59.71 1.59 0.26
Equity-Aster DM Health. Jun 30, 2026 57.94 1.55 2.65
Equity-GE Shipping Co Jun 30, 2026 57.84 1.54 -0.57
Equity-Bank of Baroda Jun 30, 2026 57.20 1.53 1.45
Equity-O N G C Jun 30, 2026 56.95 1.52 -11.49
Equity-ICICI Lombard Jun 30, 2026 56.61 1.51 -9.76
Equity-Mphasis Jun 30, 2026 56.20 1.50 -4.83
Equity-Eicher Motors Jun 30, 2026 55.17 1.47 -10.61
Equity-Hind.Aeronautics Jun 30, 2026 54.77 1.46 1.80
Equity-Mahanagar Gas Jun 30, 2026 51.26 1.37 7.22
Equity-Dabur India Jun 30, 2026 50.66 1.35 -4.78
Equity-M & M Fin. Serv. Jun 30, 2026 50.53 1.35 4.00
Equity-JSW Dulux Jun 30, 2026 48.55 1.30 2.42
Equity-Metropolis Healt Jun 30, 2026 48.07 1.28 -2.74
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 48.03 1.28 49.98
Equity-Cera Sanitary. Jun 30, 2026 44.83 1.20 10.55
Equity-DLF Jun 30, 2026 43.40 1.16 4.99
Equity-B P C L Jun 30, 2026 43.26 1.15 1.83
Equity-Pfizer Jun 30, 2026 41.83 1.12 -3.46
Equity-SKF India Indus. Jun 30, 2026 41.93 1.12 33.69
Equity-Hero Motocorp Jun 30, 2026 40.75 1.09 0.00
Equity-Vedanta Aluminiu Jun 30, 2026 37.35 1.00 357.15
Equity-Kajaria Ceramics Jun 30, 2026 33.98 0.91 5.60
Equity-Emami Jun 30, 2026 32.22 0.86 1.30
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 31.05 0.83 0.39
Equity-ICICI AMC Jun 30, 2026 29.88 0.80 -6.19
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 29.54 0.79 2.36
Equity-Vedant Fashions Jun 30, 2026 28.99 0.77 -0.01
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 28.47 0.76 2.54
Equity-Oil India Jun 30, 2026 27.10 0.72 -12.43
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 23.07 0.62 3.81
Equity-P & G Hygiene Jun 30, 2026 22.44 0.60 -5.88
Equity-Indiamart Inter. Jun 30, 2026 21.57 0.58 -5.42
Govt. Securities-Gsec2029 Jun 30, 2026 20.47 0.55 1.03
Equity-SKF India Jun 30, 2026 19.40 0.52 0.69
Equity-Sanofi Consumer Jun 30, 2026 19.36 0.52 0.18
Equity-LTM Jun 30, 2026 17.69 0.47 0.00
Equity-KPIT Technologi. Jun 30, 2026 14.31 0.38 -46.95
Fixed Deposits-C C I Jun 30, 2026 0.31 0.01 0.00