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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Nestle India Sep 30, 2026 54.80 4.03 -18.03
Equity-Kotak Mah. Bank Sep 30, 2026 54.39 4.00 -17.74
Equity-ICICI Bank Sep 30, 2026 54.16 3.98 -17.47
Equity-ITC Sep 30, 2026 51.06 3.75 8.42
Equity-HDFC Bank Sep 30, 2026 50.69 3.72 14.51
Equity-Bharat Electron Sep 30, 2026 47.64 3.50 -11.78
Equity-TCS Sep 30, 2026 46.23 3.40 -12.85
Equity-Infosys Sep 30, 2026 45.35 3.33 18.72
Net CA & Others-Net CA & Others Sep 30, 2026 41.21 3.03 -48.54
Equity-Hind.Aeronautics Sep 30, 2026 39.54 2.91 70.31
Equity-HCL Technologies Sep 30, 2026 39.38 2.89 17.96
Equity-Solar Industries Sep 30, 2026 35.20 2.59 68.56
Equity-Titan Company Sep 30, 2026 33.40 2.45 -40.56
Equity-Oracle Fin.Serv. Sep 30, 2026 30.24 2.22 75.77
Equity-Hindustan Zinc Sep 30, 2026 29.25 2.15 -14.61
Equity-Britannia Inds. Sep 30, 2026 29.05 2.13 -24.19
Equity-Cummins India Sep 30, 2026 28.74 2.11 32.20
Equity-Polycab India Sep 30, 2026 27.70 2.04 43.80
Equity-Colgate-Palmoliv Sep 30, 2026 26.21 1.93 -24.24
Equity-HDFC AMC Sep 30, 2026 25.40 1.87 18.75
Equity-Marico Sep 30, 2026 24.33 1.79 2.58
Equity-AU Small Finance Sep 30, 2026 23.45 1.72 -22.07
Equity-Persistent Syste Sep 30, 2026 21.89 1.61 2.70
Equity-Hero Motocorp Sep 30, 2026 21.65 1.59 -2.80
Equity-Page Industries Sep 30, 2026 18.68 1.37 -21.75
Equity-Nippon Life Ind. Sep 30, 2026 16.99 1.25 35.88
Equity-Interglobe Aviat Sep 30, 2026 15.98 1.17 -57.19
Equity-Federal Bank Sep 30, 2026 13.28 0.98 -28.90
Equity-Multi Comm. Exc. Sep 30, 2026 13.19 0.97 -17.12
Equity-Hindalco Inds. Sep 30, 2026 12.23 0.90 -2.01
Equity-Divi`s Lab. Sep 30, 2026 11.80 0.87 0.00
Equity-Suzlon Energy Sep 30, 2026 10.40 0.76 -49.29
Equity-B H E L Sep 30, 2026 10.31 0.76 0.00
Equity-Aditya Birla Cap Sep 30, 2026 10.17 0.75 89.39
Govt. Securities-GSEC2030 Sep 30, 2026 10.16 0.75 -1.23
Govt. Securities-Gsec2029 Sep 30, 2026 10.00 0.73 -0.93
Equity-Bajaj Auto Sep 30, 2026 9.72 0.71 0.00
Equity-FSN E-Commerce Sep 30, 2026 9.25 0.68 0.00
Equity-Aurobindo Pharma Sep 30, 2026 9.05 0.66 0.00
Equity-I R C T C Sep 30, 2026 8.54 0.63 -21.12
Equity-United Spirits Sep 30, 2026 8.30 0.61 0.00
Equity-Navin Fluo.Intl. Sep 30, 2026 7.98 0.59 31.42
Equity-Dr Lal Pathlabs Sep 30, 2026 7.95 0.58 -13.44
Equity-Gland Pharma Sep 30, 2026 7.62 0.56 0.00
Equity-Coal India Sep 30, 2026 7.55 0.55 -69.21
Equity-Ajanta Pharma Sep 30, 2026 7.23 0.53 21.99
Equity-Trent Sep 30, 2026 7.03 0.52 -69.02
Equity-Axis Bank Sep 30, 2026 7.04 0.52 -52.94
Equity-Grasim Inds Sep 30, 2026 6.95 0.51 -12.78
Equity-Sun Pharma.Inds. Sep 30, 2026 6.93 0.51 -11.94
Equity-Hind. Unilever Sep 30, 2026 6.78 0.50 -1.39
Equity-Havells India Sep 30, 2026 6.85 0.50 0.00
Equity-Cams Services Sep 30, 2026 6.77 0.50 -46.40
Equity-UltraTech Cem. Sep 30, 2026 6.77 0.50 2.37
Equity-Reliance Industr Sep 30, 2026 6.61 0.49 8.11
Equity-Bharti Airtel Sep 30, 2026 6.69 0.49 6.23
Equity-City Union Bank Sep 30, 2026 6.64 0.49 1.20
Equity-Maruti Suzuki Sep 30, 2026 6.70 0.49 0.02
Equity-SBI Life Insuran Sep 30, 2026 6.47 0.48 -3.86
Equity-Kirloskar Oil Sep 30, 2026 6.40 0.47 0.00
Equity-Torrent Pharma. Sep 30, 2026 6.10 0.45 39.28
Equity-TD Power Systems Sep 30, 2026 5.87 0.43 4.56
Equity-Sona BLW Precis. Sep 30, 2026 5.83 0.43 0.00
Equity-A B B Sep 30, 2026 5.39 0.40 -62.57
Equity-MTAR Technologie Sep 30, 2026 5.40 0.40 -16.76
Equity-Asian Paints Sep 30, 2026 5.21 0.38 532.18
Equity-PNB Housing Sep 30, 2026 5.18 0.38 0.00
Equity-Radico Khaitan Sep 30, 2026 4.99 0.37 0.00
Equity-Pidilite Inds. Sep 30, 2026 4.77 0.35 -3.69
Equity-Acutaas Chemical Sep 30, 2026 4.71 0.35 0.00
Equity-eClerx Services Sep 30, 2026 4.79 0.35 4.54
Equity-Apollo Hospitals Sep 30, 2026 4.68 0.34 17.44
Equity-Triveni Turbine Sep 30, 2026 4.61 0.34 -26.61
Equity-Hyundai Motor I Sep 30, 2026 4.53 0.33 -74.62
Equity-Ashok Leyland Sep 30, 2026 4.29 0.32 -68.54
Equity-Shriram Finance Sep 30, 2026 4.40 0.32 -71.89
Equity-Tata Steel Sep 30, 2026 4.03 0.30 -69.01
Equity-Emami Sep 30, 2026 4.09 0.30 -27.68
Equity-Sai Life Sep 30, 2026 3.93 0.29 0.00
Equity-Karur Vysya Bank Sep 30, 2026 3.61 0.27 -50.95
Equity-Dr Reddy`s Labs Sep 30, 2026 3.53 0.26 -24.88
Equity-Craftsman Auto Sep 30, 2026 3.34 0.25 0.00
Equity-Tata Consumer Sep 30, 2026 3.27 0.24 -22.36
Equity-Ujjivan Small Sep 30, 2026 3.20 0.23 -32.40
Equity-Shree Cement Sep 30, 2026 2.78 0.20 -4.84
Equity-Marksans Pharma Sep 30, 2026 2.65 0.19 0.00
Equity-SPR Auto Technol Sep 30, 2026 2.41 0.18 0.00
Equity-Caplin Point Lab Sep 30, 2026 2.31 0.17 0.00
Equity-Dabur India Sep 30, 2026 2.24 0.16 -10.09
Equity-Bank of Baroda Sep 30, 2026 2.23 0.16 -71.60
Equity-Vedanta Sep 30, 2026 2.10 0.15 -56.56
Equity-M & M Fin. Serv. Sep 30, 2026 2.03 0.15 -59.79
Equity-MRF Sep 30, 2026 1.89 0.14 -28.20
Equity-Schaeffler India Sep 30, 2026 1.88 0.14 0.00
Equity-Max Financial Sep 30, 2026 1.71 0.13 -55.20
Equity-Indian Bank Sep 30, 2026 1.66 0.12 -71.38
Equity-SJS Enterprises Sep 30, 2026 1.61 0.12 -10.96
Equity-APL Apollo Tubes Sep 30, 2026 1.46 0.11 -78.46
Equity-Newgen Software Sep 30, 2026 1.52 0.11 0.00
Equity-CRISIL Sep 30, 2026 1.42 0.10 0.00
Equity-Vijaya Diagnost. Sep 30, 2026 1.33 0.10 0.00
Equity-Rategain Travel Sep 30, 2026 1.27 0.09 0.00
Equity-Eicher Motors Sep 30, 2026 0.99 0.07 -83.42
Equity-Shivalik Bimetal Sep 30, 2026 0.96 0.07 0.00
Equity-SBI Sep 30, 2026 0.78 0.06 -91.89
Equity-Vedanta Oil and Sep 30, 2026 0.43 0.03 -32.10
Equity-Vedanta Power Sep 30, 2026 0.42 0.03 -25.89
Equity-Dixon Technolog. Sep 30, 2026 0.42 0.03 -11.77
Equity-TVS Motor Co. Sep 30, 2026 0.24 0.02 -97.15
Fixed Deposits-C C I Sep 30, 2026 0.25 0.02 0.00
Equity-Muthoot Finance Sep 30, 2026 0.31 0.02 -87.77
Equity-KPIT Technologi. Sep 30, 2026 0.11 0.01 -14.72