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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Tata Consumer Sep 30, 2026 158.77 1.39 6.85
Equity-Tata Motors PVeh Sep 30, 2026 114.94 1.01 -8.21
Equity-ITC Sep 30, 2026 126.98 1.11 2.84
Equity-Trent Sep 30, 2026 144.38 1.26 9.29
Equity-Larsen & Toubro Sep 30, 2026 442.92 3.87 -7.04
Equity-M & M Sep 30, 2026 163.05 1.43 -10.12
Equity-Dr Reddy`s Labs Sep 30, 2026 72.83 0.64 93.19
Equity-SBI Sep 30, 2026 197.99 1.73 -9.48
Equity-MRF Sep 30, 2026 77.56 0.68 29.13
Equity-Balkrishna Inds Sep 30, 2026 105.66 0.92 -7.12
Equity-Reliance Industr Sep 30, 2026 586.98 5.13 -4.14
Equity-SRF Sep 30, 2026 51.03 0.45 -3.43
Equity-Titan Company Sep 30, 2026 125.80 1.10 -25.07
Equity-Kotak Mah. Bank Sep 30, 2026 585.14 5.12 -0.57
Equity-Samvardh. Mothe. Sep 30, 2026 26.15 0.23 -4.35
Equity-Lupin Sep 30, 2026 37.88 0.33 -7.23
Equity-Bajaj Finance Sep 30, 2026 368.72 3.22 -11.87
Equity-Infosys Sep 30, 2026 373.39 3.27 -12.32
Equity-B P C L Sep 30, 2026 28.21 0.25 -38.82
Equity-Bharat Electron Sep 30, 2026 67.74 0.59 -6.31
Equity-Maruti Suzuki Sep 30, 2026 174.11 1.52 -11.66
Equity-IndusInd Bank Sep 30, 2026 76.98 0.67 -37.94
Equity-Axis Bank Sep 30, 2026 358.66 3.14 -5.69
Equity-HCL Technologies Sep 30, 2026 26.80 0.23 -6.26
Equity-HDFC Bank Sep 30, 2026 1,052.51 9.20 -0.04
Equity-Adani Enterp. Sep 30, 2026 67.69 0.59 -19.23
Equity-Sun Pharma.Inds. Sep 30, 2026 59.68 0.52 -8.47
Equity-O N G C Sep 30, 2026 118.18 1.03 -2.59
Equity-JSW Steel Sep 30, 2026 120.04 1.05 -4.15
Equity-TCS Sep 30, 2026 152.69 1.34 -14.53
Equity-ICICI Bank Sep 30, 2026 1,027.21 8.98 -9.10
Equity-Power Grid Corpn Sep 30, 2026 167.54 1.47 50.94
Equity-Max Healthcare Sep 30, 2026 113.15 0.99 -10.78
Equity-Tech Mahindra Sep 30, 2026 115.58 1.01 -8.46
Equity-Metro Brands Sep 30, 2026 60.94 0.53 1.87
Equity-LTM Sep 30, 2026 217.46 1.90 -3.66
Equity-Persistent Syste Sep 30, 2026 73.19 0.64 63.54
Equity-LG Electronics Sep 30, 2026 52.46 0.46 -50.66
Equity-Info Edg.(India) Sep 30, 2026 55.85 0.49 -55.58
Equity-DLF Sep 30, 2026 2.12 0.02 -97.64
Equity-Jubilant Food. Sep 30, 2026 115.59 1.01 -7.92
Equity-Coal India Sep 30, 2026 127.13 1.11 14.58
Equity-Hind.Aeronautics Sep 30, 2026 176.66 1.54 -2.78
Equity-NSE Sep 30, 2026 42.55 0.37 0.00
Equity-Adani Ports Sep 30, 2026 44.85 0.39 -38.88
Equity-Bharti Airtel Sep 30, 2026 467.64 4.09 -3.03
Equity-HDFC Life Insur. Sep 30, 2026 153.25 1.34 -0.70
Equity-SBI Life Insuran Sep 30, 2026 135.28 1.18 12.25
Equity-Hyundai Motor I Sep 30, 2026 129.38 1.13 -7.89
Equity-Mankind Pharma Sep 30, 2026 119.53 1.05 3.50
Equity-Tata Capital Sep 30, 2026 72.90 0.64 285.24
Equity-Interglobe Aviat Sep 30, 2026 12.46 0.11 -52.26
Equity-Varun Beverages Sep 30, 2026 116.68 1.02 7.88
Equity-Jindal Stain. Sep 30, 2026 104.88 0.92 -19.05
Equity-Avenue Super. Sep 30, 2026 70.17 0.61 -2.53
Equity-Astral Sep 30, 2026 91.63 0.80 -9.97
Equity-PB Fintech. Sep 30, 2026 59.97 0.52 -52.53
Equity-UltraTech Cem. Sep 30, 2026 231.51 2.02 -4.31
Equity-Dixon Technolog. Sep 30, 2026 70.33 0.61 -11.78
Equity-Bajaj Auto Sep 30, 2026 59.11 0.52 -34.47
Equity-Metropolis Healt Sep 30, 2026 45.92 0.40 -50.13
Equity-Eternal Sep 30, 2026 320.35 2.80 -24.76
Equity-Vedanta Aluminiu Sep 30, 2026 90.12 0.79 -5.11
Equity-Meesho Sep 30, 2026 37.26 0.33 -62.53
Equity-Tata Motors Sep 30, 2026 89.14 0.78 -10.50
Net CA & Others-Net CA & Others Sep 30, 2026 452.40 3.96 88.29
Fixed Deposits-C C I Sep 30, 2026 0.10 0.00 0.00
Govt. Securities-Gsec2029 Sep 30, 2026 49.98 0.44 -0.93
Equity-Shubh Shanti Ser Sep 30, 2026 0.00 0.00 0.00