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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 110.02 5.39 44.73
Equity-HDFC Bank Jun 30, 2026 103.73 5.08 17.08
Equity-Kotak Mah. Bank Jun 30, 2026 80.41 3.94 2.10
Net CA & Others-Net CA & Others Jun 30, 2026 79.30 3.88 -17.81
Equity-Infosys Jun 30, 2026 47.32 2.32 -4.09
Equity-Bajaj Finance Jun 30, 2026 45.21 2.21 2.51
Equity-Reliance Industr Jun 30, 2026 43.99 2.15 -2.07
Equity-Axis Bank Jun 30, 2026 38.35 1.88 52.87
Equity-General Insuranc Jun 30, 2026 38.17 1.87 33.48
Equity-Oil India Jun 30, 2026 37.53 1.84 5.08
Equity-Volt.Transform. Jun 30, 2026 37.37 1.83 48.94
Equity-Maruti Suzuki Jun 30, 2026 37.00 1.81 39.45
Equity-HDB FINANC SER Jun 30, 2026 35.27 1.73 12.76
Equity-Bharti Airtel Jun 30, 2026 35.19 1.72 1.26
Equity-Info Edg.(India) Jun 30, 2026 34.62 1.70 7.05
Equity-Marksans Pharma Jun 30, 2026 32.74 1.60 -11.35
Equity-AIA Engineering Jun 30, 2026 32.72 1.60 -0.35
Equity-Larsen & Toubro Jun 30, 2026 31.26 1.53 1.64
Equity-Petronet LNG Jun 30, 2026 30.89 1.51 3.60
Equity-Tata Comm Jun 30, 2026 30.54 1.50 24.35
Equity-SBI Life Insuran Jun 30, 2026 30.02 1.47 6.01
Equity-UltraTech Cem. Jun 30, 2026 29.26 1.43 -1.99
Equity-CRISIL Jun 30, 2026 28.55 1.40 3.31
Equity-Rainbow Child. Jun 30, 2026 28.28 1.39 32.20
Equity-Gulf Oil Lubric. Jun 30, 2026 28.40 1.39 15.78
Equity-TCS Jun 30, 2026 28.10 1.38 -10.07
Equity-Affle 3i Jun 30, 2026 27.77 1.36 -2.97
Equity-Caplin Point Lab Jun 30, 2026 27.48 1.35 -12.43
Equity-Berger Paints Jun 30, 2026 27.43 1.34 1.90
Equity-Jindal Stain. Jun 30, 2026 27.32 1.34 1.10
Equity-PVR Inox Jun 30, 2026 26.45 1.30 -0.10
Equity-Tube Investments Jun 30, 2026 26.30 1.29 -33.02
Equity-Global Health Jun 30, 2026 26.05 1.28 0.00
Equity-Praj Industries Jun 30, 2026 25.89 1.27 78.59
Equity-Power Grid Corpn Jun 30, 2026 25.91 1.27 10.78
Equity-Mankind Pharma Jun 30, 2026 25.46 1.25 0.00
Equity-Gillette India Jun 30, 2026 25.34 1.24 -4.20
Equity-Ajanta Pharma Jun 30, 2026 25.22 1.24 16.86
Equity-Safari Inds. Jun 30, 2026 25.17 1.23 6.01
Equity-Vedant Fashions Jun 30, 2026 24.89 1.22 -0.01
Equity-Dr Lal Pathlabs Jun 30, 2026 24.76 1.21 2.41
Equity-Indiamart Inter. Jun 30, 2026 24.78 1.21 -5.42
Equity-Swiggy Jun 30, 2026 23.94 1.17 16.01
Equity-Jubilant Food. Jun 30, 2026 22.55 1.10 -2.32
Equity-Coforge Jun 30, 2026 21.99 1.08 3.09
Equity-JK Paper Jun 30, 2026 21.93 1.07 16.51
Equity-Motherson Wiring Jun 30, 2026 21.86 1.07 2.95
Equity-Aurobindo Pharma Jun 30, 2026 21.67 1.06 10.68
Equity-Tata Motors PVeh Jun 30, 2026 21.13 1.04 -10.59
Equity-Coal India Jun 30, 2026 21.01 1.03 -4.12
Equity-SJS Enterprises Jun 30, 2026 19.96 0.98 -18.92
Equity-PNC Infratech Jun 30, 2026 19.15 0.94 11.46
Equity-Kirl.Pneumatic Jun 30, 2026 18.93 0.93 24.05
Equity-Godrej Agrovet Jun 30, 2026 18.29 0.90 -3.42
Equity-United Spirits Jun 30, 2026 17.48 0.86 6.33
Equity-REC Ltd Jun 30, 2026 16.73 0.82 7.74
Equity-Metro Brands Jun 30, 2026 16.30 0.80 -1.90
Equity-H P C L Jun 30, 2026 15.78 0.77 0.15
Equity-NIIT Learning Jun 30, 2026 15.66 0.77 13.78
Equity-Glenmark Pharma. Jun 30, 2026 15.43 0.76 -3.10
Equity-DCM Shriram Jun 30, 2026 14.77 0.72 -2.98
Equity-Lupin Jun 30, 2026 14.51 0.71 -28.89
Equity-GE Shipping Co Jun 30, 2026 14.10 0.69 4.53
Equity-Inox India Jun 30, 2026 11.75 0.58 -57.81
Equity-Rossari Biotech Jun 30, 2026 10.51 0.51 1.25
Equity-Dixon Technolog. Jun 30, 2026 10.13 0.50 -48.28
Equity-Clean Science Jun 30, 2026 10.27 0.50 -4.64
Equity-Blue Star Jun 30, 2026 10.00 0.49 0.00
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 9.81 0.48 1.74
Equity-Seshaasai Tech. Jun 30, 2026 9.29 0.46 18.22
Equity-M & M Fin. Serv. Jun 30, 2026 9.07 0.44 4.00
Equity-SKF India Jun 30, 2026 6.95 0.34 1.99
Equity-Apollo Tyres Jun 30, 2026 6.45 0.32 -34.26
Equity-JSW Infrast Jun 30, 2026 3.14 0.15 0.00
Fixed Deposits-C C I Jun 30, 2026 0.59 0.03 0.00