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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 Sep 30, 2026 290.57 8.11 -0.04
Equity-ICICI Bank Sep 30, 2026 204.86 5.72 -9.10
Equity-SBI Sep 30, 2026 117.54 3.28 -9.48
Equity-Tech Mahindra Sep 30, 2026 110.49 3.08 -6.39
Equity-Kotak Mah. Bank Sep 30, 2026 108.42 3.03 -0.57
Equity-Bharti Airtel Sep 30, 2026 105.42 2.94 -3.03
Equity-M & M Sep 30, 2026 101.78 2.84 -10.12
Equity-Axis Bank Sep 30, 2026 88.89 2.48 -5.69
Equity-Infosys Sep 30, 2026 84.50 2.36 -12.32
Equity-Power Grid Corpn Sep 30, 2026 83.36 2.33 -1.16
Equity-Maruti Suzuki Sep 30, 2026 74.20 2.07 -11.66
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 72.59 2.03 2.67
Equity-Coal India Sep 30, 2026 72.25 2.02 5.79
Equity-Torrent Pharma. Sep 30, 2026 72.00 2.01 -5.25
Equity-NTPC Sep 30, 2026 70.33 1.96 2.30
Equity-ITC Sep 30, 2026 65.69 1.83 9.78
Equity-Ajanta Pharma Sep 30, 2026 64.81 1.81 0.52
Equity-Cipla Sep 30, 2026 61.92 1.73 -4.48
Equity-TCS Sep 30, 2026 61.52 1.72 -14.53
Equity-Tata Steel Sep 30, 2026 58.98 1.65 -0.03
Equity-Cams Services Sep 30, 2026 58.71 1.64 -14.19
Equity-Hero Motocorp Sep 30, 2026 57.65 1.61 -8.02
Equity-O N G C Sep 30, 2026 56.45 1.58 -2.59
Equity-Bharat Electron Sep 30, 2026 56.30 1.57 -6.31
Equity-Mphasis Sep 30, 2026 56.01 1.56 -11.25
Net CA & Others-Net CA & Others Sep 30, 2026 55.77 1.56 37.75
Equity-Aster DM Quality Sep 30, 2026 54.03 1.51 0.66
Equity-Eicher Motors Sep 30, 2026 53.63 1.50 -10.10
Equity-M & M Fin. Serv. Sep 30, 2026 50.35 1.41 -12.91
Equity-GE Shipping Co Sep 30, 2026 49.92 1.39 -1.29
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 48.34 1.35 -4.91
Equity-Crompton Gr. Con Sep 30, 2026 47.99 1.34 -11.54
Equity-Metropolis Healt Sep 30, 2026 47.79 1.33 -6.98
Equity-Mahanagar Gas Sep 30, 2026 46.19 1.29 -1.06
Equity-Dabur India Sep 30, 2026 45.61 1.27 -0.24
Equity-JSW Dulux Sep 30, 2026 44.65 1.25 -6.20
Equity-DLF Sep 30, 2026 43.81 1.22 -9.43
Equity-Hind.Aeronautics Sep 30, 2026 39.68 1.11 -24.88
Equity-Cera Sanitary. Sep 30, 2026 39.63 1.11 2.07
Equity-Vedant Fashions Sep 30, 2026 37.99 1.06 -1.86
Equity-SKF India Indus. Sep 30, 2026 37.59 1.05 -11.88
Equity-Pfizer Sep 30, 2026 37.08 1.04 -17.27
Equity-ICICI Lombard Sep 30, 2026 35.38 0.99 1.47
Real Estate Investment Trust (REIT)-Bagmane Prime RE Sep 30, 2026 32.45 0.91 1.68
Equity-B P C L Sep 30, 2026 31.84 0.89 -31.06
Equity-Emami Sep 30, 2026 30.21 0.84 4.13
Equity-Oil India Sep 30, 2026 29.16 0.81 -7.14
Equity-Vedanta Aluminiu Sep 30, 2026 28.90 0.81 -20.24
Equity-Kajaria Ceramics Sep 30, 2026 28.41 0.79 -14.64
Equity-ICICI AMC Sep 30, 2026 28.23 0.79 2.34
Equity-Life Insurance Sep 30, 2026 27.66 0.77 -33.82
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 26.07 0.73 -8.55
Equity-LTM Sep 30, 2026 25.83 0.72 1.18
Equity-KPIT Technologi. Sep 30, 2026 25.87 0.72 10.56
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 30, 2026 25.12 0.70 -15.58
Equity-NSE Sep 30, 2026 24.77 0.69 0.00
Equity-SBI Funds Mgt. Sep 30, 2026 22.04 0.62 -10.64
Govt. Securities-Gsec2029 Sep 30, 2026 20.17 0.56 -0.83
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 19.49 0.54 -18.17
Equity-Indiamart Inter. Sep 30, 2026 18.98 0.53 3.69
Equity-P & G Hygiene Sep 30, 2026 17.68 0.49 -14.80
Equity-Dr Reddy`s Labs Sep 30, 2026 16.62 0.46 0.00
Equity-Sanofi Consumer Sep 30, 2026 16.01 0.45 -8.15
Equity-Manipal Health Sep 30, 2026 15.09 0.42 -53.46
Fixed Deposits-C C I Sep 30, 2026 0.40 0.01 0.00