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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 Jul 31, 2026 75.71 4.22 4.38
Equity-Federal Bank Jul 31, 2026 64.05 3.57 8.73
Equity-Birlasoft Ltd Jul 31, 2026 50.59 2.82 0.00
Equity-R R Kabel Jul 31, 2026 49.23 2.75 8.67
Equity-Zensar Tech. Jul 31, 2026 48.00 2.68 0.00
Equity-SJS Enterprises Jul 31, 2026 45.71 2.55 7.83
Equity-Karur Vysya Bank Jul 31, 2026 45.32 2.53 15.65
Equity-Muthoot Finance Jul 31, 2026 44.76 2.50 4.08
Equity-Shaily Engineer. Jul 31, 2026 44.59 2.49 5.73
Equity-TVS Motor Co. Jul 31, 2026 43.24 2.41 24.63
Equity-Craftsman Auto Jul 31, 2026 41.60 2.32 4.37
Equity-Torrent Pharma. Jul 31, 2026 41.11 2.29 0.00
Equity-Thyrocare Tech. Jul 31, 2026 40.77 2.27 5.41
Equity-Mastek Jul 31, 2026 40.10 2.24 0.00
Equity-Sai Life Jul 31, 2026 38.21 2.13 6.55
Equity-Vedanta Aluminiu Jul 31, 2026 37.80 2.11 15.11
Equity-Ajanta Pharma Jul 31, 2026 37.60 2.10 1.24
Equity-FSN E-Commerce Jul 31, 2026 36.67 2.05 7.25
Equity-Narayana Hrudaya Jul 31, 2026 36.28 2.02 2.92
Equity-Shivalik Bimetal Jul 31, 2026 35.29 1.97 -1.45
Equity-Jindal Steel Jul 31, 2026 35.00 1.95 3.99
Equity-JSW Steel Jul 31, 2026 33.02 1.84 3.56
Equity-Fortis Health. Jul 31, 2026 32.08 1.79 -1.25
Equity-CG Power & Ind Jul 31, 2026 31.51 1.76 -9.32
Equity-Ather Energy Jul 31, 2026 31.51 1.76 10.50
Equity-Hindalco Inds. Jul 31, 2026 30.99 1.73 1.87
Equity-Shriram Finance Jul 31, 2026 28.78 1.61 0.44
Equity-Bank of Maha Jul 31, 2026 28.46 1.59 -13.24
Equity-J K Cements Jul 31, 2026 27.31 1.52 -0.01
Equity-Phoenix Mills Jul 31, 2026 27.29 1.52 -2.84
Equity-Syrma SGS Tech. Jul 31, 2026 27.09 1.51 -2.11
Equity-Eicher Motors Jul 31, 2026 26.63 1.49 0.00
Equity-Persistent Syste Jul 31, 2026 26.36 1.47 28.26
Equity-Chalet Hotels Jul 31, 2026 25.16 1.40 -0.43
Equity-Indian Bank Jul 31, 2026 25.10 1.40 2.43
Equity-HDFC Bank Jul 31, 2026 24.84 1.39 -6.24
Equity-Honasa Consumer Jul 31, 2026 24.75 1.38 -1.82
Equity-Larsen & Toubro Jul 31, 2026 23.42 1.31 -4.94
Equity-Delhivery Jul 31, 2026 22.55 1.26 2.10
Equity-Eternal Jul 31, 2026 22.25 1.24 14.30
Equity-Bharat Electron Jul 31, 2026 22.11 1.23 -5.82
Foreign Equity-Cognizant Technology Solutions Jul 31, 2026 22.03 1.23 44.02
Equity-GMR Airports Jul 31, 2026 21.05 1.17 -6.09
Equity-UltraTech Cem. Jul 31, 2026 20.78 1.16 5.78
Reverse Repo-TREPS Jul 31, 2026 20.70 1.15 0.00
Equity-Lenskart Solut. Jul 31, 2026 19.65 1.10 -36.40
Equity-APL Apollo Tubes Jul 31, 2026 19.46 1.09 1.72
Equity-Thomas Cook (I) Jul 31, 2026 19.06 1.06 -3.53
Equity-P & G Health Ltd Jul 31, 2026 18.74 1.05 4.39
Equity-Marico Jul 31, 2026 18.28 1.02 -37.53
Equity-Bharat Forge Jul 31, 2026 17.60 0.98 -53.10
Equity-Ambuja Cements Jul 31, 2026 16.89 0.94 2.45
Equity-Meesho Jul 31, 2026 16.87 0.94 -5.31
Equity-Apollo Hospitals Jul 31, 2026 16.12 0.90 -38.10
Equity-Sundaram Finance Jul 31, 2026 16.05 0.90 3.53
Equity-MAS FINANC SER Jul 31, 2026 15.77 0.88 3.29
Net CA & Others-Net CA & Others Jul 31, 2026 8.65 0.79 4.81
Equity-Sobha Jul 31, 2026 13.72 0.77 -0.46
Equity-Vedanta Jul 31, 2026 12.37 0.69 -5.88
Derivatives-Margin amount for Derivative Jul 31, 2026 5.50 0.31 0.00
Equity-AIA Engineering Jul 31, 2026 0.64 0.04 -97.90
Equity-Kirl. Brothers Jul 31, 2026 0.09 0.01 -8.89