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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 209.47 5.44 25.13
Equity-HDFC Bank Jun 30, 2026 168.42 4.37 7.17
Reverse Repo-C C I Jun 30, 2026 147.05 3.82 -1.67
T Bills-TBILL-91D Jun 30, 2026 90.24 2.36 22.99
Equity-Bharti Airtel Jun 30, 2026 84.91 2.21 36.98
Equity-Nestle India Jun 30, 2026 79.60 2.07 6.57
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 63.51 1.65 5.18
Equity-Phoenix Mills Jun 30, 2026 61.06 1.59 10.02
Equity-Max Financial Jun 30, 2026 60.79 1.58 11.34
Equity-Eternal Jun 30, 2026 60.53 1.57 5.60
Equity-M & M Jun 30, 2026 56.98 1.48 11.60
Equity-Federal Bank Jun 30, 2026 53.34 1.39 155.96
Equity-Aadhar Hsg. Fin. Jun 30, 2026 53.25 1.38 17.55
Equity-Bharti Hexacom Jun 30, 2026 52.56 1.37 -0.84
Equity-Reliance Industr Jun 30, 2026 47.90 1.24 6.35
Equity-Kotak Mah. Bank Jun 30, 2026 45.71 1.19 2.10
Equity-Fortis Health. Jun 30, 2026 45.27 1.18 3.07
Equity-Bharat Electron Jun 30, 2026 45.09 1.17 0.26
Equity-J B Chemicals & Jun 30, 2026 42.31 1.10 5.93
Equity-PB Fintech. Jun 30, 2026 42.15 1.09 103.67
Equity-Muthoot Finance Jun 30, 2026 39.34 1.02 6,753.17
Equity-Maruti Suzuki Jun 30, 2026 38.06 0.99 19.77
Equity-Laurus Labs Jun 30, 2026 37.18 0.97 11.41
Equity-Titan Company Jun 30, 2026 34.17 0.89 22.16
Equity-Krishna Institu. Jun 30, 2026 32.74 0.85 7.35
Equity-AIA Engineering Jun 30, 2026 32.90 0.85 20.41
Equity-Acutaas Chemical Jun 30, 2026 32.48 0.84 12.57
Equity-B H E L Jun 30, 2026 31.69 0.82 -0.64
Equity-KRN Heat Exchan Jun 30, 2026 31.02 0.81 117.56
T Bills-TBILL-182D Jun 30, 2026 29.91 0.78 -60.20
Equity-Five-Star Bus.Fi Jun 30, 2026 29.89 0.78 22.31
Equity-Aditya Infotech Jun 30, 2026 29.63 0.77 -16.16
Equity-Azad Engineering Jun 30, 2026 29.61 0.77 1.91
Equity-Lenskart Solut. Jun 30, 2026 29.12 0.76 25.68
Equity-SBI Jun 30, 2026 29.20 0.76 6.48
Equity-Persistent Syste Jun 30, 2026 28.67 0.74 -16.71
Equity-INDIA SHELTE FIN Jun 30, 2026 27.95 0.73 0.72
Equity-Leela Palaces Ho Jun 30, 2026 27.19 0.71 15.01
Equity-Natl. Aluminium Jun 30, 2026 26.50 0.69 -19.99
Equity-Nippon Life Ind. Jun 30, 2026 26.55 0.69 -5.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 25.63 0.67 -10.67
Equity-Max Healthcare Jun 30, 2026 25.70 0.67 163.50
Equity-360 ONE Jun 30, 2026 25.24 0.66 -2.71
Equity-CARE Ratings Jun 30, 2026 24.86 0.65 1.99
Equity-Coforge Jun 30, 2026 25.10 0.65 -54.69
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jun 30, 2026 24.80 0.64 1.56
Equity-Poly Medicure Jun 30, 2026 24.65 0.64 25.02
Equity-Vishal Mega Mart Jun 30, 2026 24.53 0.64 -3.14
Equity-Indigo Paints Jun 30, 2026 23.56 0.61 2.46
Equity-Sona BLW Precis. Jun 30, 2026 23.55 0.61 2.05
Equity-City Union Bank Jun 30, 2026 23.67 0.61 8.88
Equity-Oil India Jun 30, 2026 23.07 0.60 7.93
Equity-REC Ltd Jun 30, 2026 23.22 0.60 7.75
Equity-Marico Jun 30, 2026 23.13 0.60 1.77
Equity-Tube Investments Jun 30, 2026 22.59 0.59 -3.57
Equity-Billionbrains Jun 30, 2026 22.33 0.58 47.13
Equity-Ajax Engineering Jun 30, 2026 21.91 0.57 -8.18
Equity-TD Power Systems Jun 30, 2026 22.12 0.57 -28.42
Equity-Bajaj Finserv Jun 30, 2026 22.04 0.57 -0.19
Equity-Neuland Labs. Jun 30, 2026 21.58 0.56 8.73
Equity-Hitachi Energy Jun 30, 2026 20.99 0.55 -46.21
Equity-Cipla Jun 30, 2026 21.06 0.55 64.56
Equity-Dr Lal Pathlabs Jun 30, 2026 20.81 0.54 61.88
Equity-Ajanta Pharma Jun 30, 2026 20.65 0.54 16.86
Equity-Hindalco Inds. Jun 30, 2026 20.59 0.53 -15.10
Equity-Motil.Oswal.Fin. Jun 30, 2026 20.24 0.53 8.16
Equity-Navin Fluo.Intl. Jun 30, 2026 20.00 0.52 7.83
Equity-Corona Remedies Jun 30, 2026 19.79 0.51 178.00
Equity-Dynamatic Tech. Jun 30, 2026 19.68 0.51 -6.55
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 19.73 0.51 -0.03
Equity-FSN E-Commerce Jun 30, 2026 19.41 0.50 70.41
T Bills-TBILL-364D Jun 30, 2026 19.38 0.50 0.00
Equity-Cartrade Tech Jun 30, 2026 18.73 0.49 76.78
Equity-South Ind.Bank Jun 30, 2026 18.99 0.49 10.16
Equity-Berger Paints Jun 30, 2026 18.62 0.48 13.06
Equity-Kirloskar Oil Jun 30, 2026 18.34 0.48 11.22
Equity-Info Edg.(India) Jun 30, 2026 18.35 0.48 -1.71
Equity-Gillette India Jun 30, 2026 17.87 0.46 -4.20
Equity-Eureka Forbes Jun 30, 2026 17.20 0.45 4.14
Equity-Alkem Lab Jun 30, 2026 17.14 0.45 1.31
Equity-TBO Tek Jun 30, 2026 17.14 0.45 16.29
Equity-Asian Paints Jun 30, 2026 17.10 0.44 -1.34
Equity-Larsen & Toubro Jun 30, 2026 16.77 0.44 1.64
Equity-Cummins India Jun 30, 2026 17.13 0.44 -28.31
Equity-Vijaya Diagnost. Jun 30, 2026 16.54 0.43 94.46
Equity-GE Vernova T&D Jun 30, 2026 16.58 0.43 -38.49
Equity-SJS Enterprises Jun 30, 2026 15.99 0.42 5.36
Equity-Gland Pharma Jun 30, 2026 15.99 0.42 10.89
Equity-Repco Home Fin Jun 30, 2026 15.68 0.41 8.79
Equity-Cams Services Jun 30, 2026 15.36 0.40 2,788.23
Equity-Sai Life Jun 30, 2026 15.31 0.40 109.81
Equity-Ipca Labs. Jun 30, 2026 15.03 0.39 11.58
Equity-NTPC Jun 30, 2026 14.15 0.37 -7.82
Equity-Godrej Propert. Jun 30, 2026 14.37 0.37 5.89
Equity-Intellect Design Jun 30, 2026 13.69 0.36 0.06
Equity-DOMS Industries Jun 30, 2026 13.77 0.36 0.00
Equity-International Ge Jun 30, 2026 13.72 0.36 -4.48
Equity-Narayana Hrudaya Jun 30, 2026 13.59 0.35 4.10
Equity-IIFL Finance Jun 30, 2026 13.38 0.35 8.76
Equity-PNB Housing Jun 30, 2026 13.58 0.35 0.77
Equity-Sun Pharma.Inds. Jun 30, 2026 13.22 0.34 3.52
Equity-Safari Inds. Jun 30, 2026 12.69 0.33 6.01
Equity-Hero Motocorp Jun 30, 2026 12.39 0.32 -2.22
Equity-JSW Cement Jun 30, 2026 11.64 0.30 4.08
Equity-Aether Industri. Jun 30, 2026 11.55 0.30 23.78
Equity-Prudent Corp. Jun 30, 2026 11.22 0.29 10.07
Net CA & Others-Net CA & Others Jun 30, 2026 14.42 0.29 -68.19
Equity-Kovai Medical Jun 30, 2026 10.63 0.28 77.46
Equity-eClerx Services Jun 30, 2026 10.89 0.28 -12.13
Equity-Petronet LNG Jun 30, 2026 10.77 0.28 3.60
Equity-Axis Bank Jun 30, 2026 10.94 0.28 4.59
Equity-Kansai Nerolac Jun 30, 2026 10.38 0.27 -6.42
Equity-Firstsour.Solu. Jun 30, 2026 10.23 0.27 -13.05
Equity-Nuvoco Vistas Jun 30, 2026 10.22 0.27 -13.08
Equity-Travel Food Jun 30, 2026 9.90 0.26 8.07
Equity-Power Grid Corpn Jun 30, 2026 9.86 0.26 -1.46
Equity-Abbott India Jun 30, 2026 9.84 0.26 -5.27
Equity-Lemon Tree Hotel Jun 30, 2026 9.62 0.25 2.37
Equity-H P C L Jun 30, 2026 9.64 0.25 0.15
Equity-A B Real Estate Jun 30, 2026 9.52 0.25 6.42
Equity-Cholaman.Inv.&Fn Jun 30, 2026 9.38 0.24 111.39
Equity-NMDC Jun 30, 2026 9.36 0.24 -3.22
Equity-Pidilite Inds. Jun 30, 2026 9.14 0.24 7.41
Equity-Colgate-Palmoliv Jun 30, 2026 8.94 0.23 -3.01
Equity-Oracle Fin.Serv. Jun 30, 2026 8.91 0.23 0.00
Equity-Jindal Stain. Jun 30, 2026 8.68 0.23 1.10
Equity-Godrej Industrie Jun 30, 2026 8.97 0.23 6.09
Equity-Tata Steel Jun 30, 2026 8.97 0.23 -9.59
Equity-Onemi Technology Jun 30, 2026 8.29 0.22 2.58
Equity-Lumax Auto Tech. Jun 30, 2026 8.30 0.22 -11.09
Equity-Karur Vysya Bank Jun 30, 2026 8.35 0.22 2.55
Equity-Fine Organic Jun 30, 2026 8.00 0.21 14.49
Equity-Bajaj Finance Jun 30, 2026 8.08 0.21 10.62
Equity-Tenneco Clean Jun 30, 2026 8.03 0.21 0.70
Equity-CSB Bank Jun 30, 2026 7.53 0.20 -3.68
Equity-Aditya Birla Cap Jun 30, 2026 7.61 0.20 0.00
Equity-Anthem Bioscienc Jun 30, 2026 7.74 0.20 0.00
Equity-O N G C Jun 30, 2026 7.54 0.20 -56.71
Equity-Vedant Fashions Jun 30, 2026 7.41 0.19 -0.01
Equity-Elgi Equipments Jun 30, 2026 7.42 0.19 4.30
Infrastructure Investment Trust (InvITs)-Anantam Highways Jun 30, 2026 7.47 0.19 -0.75
Equity-Clean Max Enviro Jun 30, 2026 6.77 0.18 23.05
Equity-Ather Energy Jun 30, 2026 6.97 0.18 18.30
Equity-EPack PrefabTech Jun 30, 2026 6.38 0.17 37.00
Equity-Jyothy Labs Jun 30, 2026 6.45 0.17 -6.30
Equity-Indiqube Spaces Jun 30, 2026 6.51 0.17 6.26
Equity-Latent View Jun 30, 2026 6.28 0.16 -16.04
Equity-Sudeep Pharma Jun 30, 2026 6.01 0.16 14.33
Equity-Endurance Tech. Jun 30, 2026 5.59 0.15 -1.80
Equity-TCS Jun 30, 2026 5.59 0.15 1,234.73
Equity-Supreme Inds. Jun 30, 2026 5.41 0.14 -11.02
Equity-Canara HSBC Jun 30, 2026 5.56 0.14 1.32
Equity-Mastek Jun 30, 2026 5.40 0.14 -1.89
Equity-Neogen Chemicals Jun 30, 2026 5.19 0.13 8.98
Equity-Jupiter Life Lin Jun 30, 2026 4.62 0.12 7.07
Equity-Power Fin.Corpn. Jun 30, 2026 4.55 0.12 -1.00
Equity-Carraro India Jun 30, 2026 4.77 0.12 -24.99
Equity-Chola Financial Jun 30, 2026 4.79 0.12 4.73
Equity-Wakefit Innovati Jun 30, 2026 4.62 0.12 0.39
Equity-Newgen Software Jun 30, 2026 4.07 0.11 6.51
Equity-Orkla India Jun 30, 2026 4.37 0.11 -0.09
Equity-Omnitech Engg. Jun 30, 2026 3.88 0.10 7.78
Equity-CG Power & Ind Jun 30, 2026 3.98 0.10 3.78
Equity-AWFIS Space Jun 30, 2026 3.54 0.09 -26.64
Equity-Nucleus Soft. Jun 30, 2026 3.31 0.09 -1.08
Equity-Laxmi Dental Jun 30, 2026 2.92 0.08 -3.23
Equity-Vedanta Aluminiu Jun 30, 2026 3.05 0.08 -50.61
Equity-N S D L Jun 30, 2026 2.75 0.07 5.35
Equity-Metro Brands Jun 30, 2026 2.72 0.07 -1.90
Equity-Blue Star Jun 30, 2026 2.59 0.07 1,170.14
Equity-Bharat Bijlee Jun 30, 2026 2.17 0.06 -58.40
Equity-Coromandel Inter Jun 30, 2026 2.43 0.06 14.34
Equity-Force Motors Jun 30, 2026 2.01 0.05 -79.85
Equity-ICICI AMC Jun 30, 2026 1.96 0.05 -6.18
Equity-Arman Financial Jun 30, 2026 2.07 0.05 0.47
Equity-Aye Finance Jun 30, 2026 1.63 0.04 38.72
Equity-JSW Energy Jun 30, 2026 1.45 0.04 -2.00
Equity-EMA Partners Jun 30, 2026 1.54 0.04 -5.35
Equity-Mankind Pharma Jun 30, 2026 1.15 0.03 7.16
Equity-Indian Bank Jun 30, 2026 1.29 0.03 -56.67
Equity-Multi Comm. Exc. Jun 30, 2026 0.24 0.01 -98.23
Equity-Tech Mahindra Jun 30, 2026 0.09 0.00 -5.39
Equity-Trent Jun 30, 2026 0.04 0.00 15.87
Equity-LTM Jun 30, 2026 0.04 0.00 -12.80
Equity-KEI Industries Jun 30, 2026 0.01 0.00 2.70
Equity-XPRO India Jun 30, 2026 0.01 0.00 24.44
Equity-Infosys Jun 30, 2026 0.00 0.00 -16.67