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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Jul 31, 2026 178.93 10.86 -4.47
Equity-Larsen & Toubro Jul 31, 2026 82.77 5.03 -4.94
Equity-Adani Enterp. Jul 31, 2026 81.05 4.92 20.04
Equity-M & M Jul 31, 2026 74.10 4.50 10.74
Equity-Adani Energy Sol Jul 31, 2026 63.53 3.86 39.92
Equity-Grasim Inds Jul 31, 2026 61.72 3.75 0.03
Equity-Bajaj Finance Jul 31, 2026 53.96 3.28 31.67
Equity-Tech Mahindra Jul 31, 2026 53.93 3.27 24.20
Equity-Tube Investments Jul 31, 2026 52.52 3.19 -9.12
Equity-Trent Jul 31, 2026 51.43 3.12 -8.43
Equity-Welspun Corp Jul 31, 2026 48.24 2.93 -12.55
Equity-Tata Capital Jul 31, 2026 40.29 2.45 -0.14
Equity-Ambuja Cements Jul 31, 2026 38.83 2.36 10.23
Equity-JSW Steel Jul 31, 2026 38.77 2.35 20.03
Equity-Adani Ports Jul 31, 2026 37.94 2.30 -12.11
Equity-TVS Holdings Jul 31, 2026 37.09 2.25 7.57
Equity-Arvind Ltd Jul 31, 2026 37.00 2.25 -15.78
Equity-CEAT Jul 31, 2026 35.74 2.17 34.74
Equity-LTM Jul 31, 2026 34.52 2.10 23.29
Equity-Firstsour.Solu. Jul 31, 2026 34.34 2.08 32.25
Equity-Godrej Propert. Jul 31, 2026 33.15 2.01 12.81
Equity-GMR Airports Jul 31, 2026 31.70 1.92 -6.09
Equity-CG Power & Ind Jul 31, 2026 30.56 1.86 59.58
Equity-Jindal Steel Jul 31, 2026 25.38 1.54 7.86
Equity-Tata Steel Jul 31, 2026 24.67 1.50 0.87
Equity-A B Real Estate Jul 31, 2026 24.46 1.48 16.68
Equity-Bharat Forge Jul 31, 2026 24.17 1.47 2.60
Equity-JSW Dulux Jul 31, 2026 22.30 1.35 -8.96
Equity-Sonata Software Jul 31, 2026 22.01 1.34 68.64
Equity-Atul Jul 31, 2026 21.00 1.27 12.60
Equity-Orient Electric Jul 31, 2026 20.58 1.25 -0.39
Equity-TCS Jul 31, 2026 17.88 1.09 16.45
Equity-Adani Green Jul 31, 2026 17.20 1.04 -7.32
Equity-Tata Motors PVeh Jul 31, 2026 17.18 1.04 0.00
Equity-Jubilant Food. Jul 31, 2026 16.71 1.01 4.94
Equity-Tata Chemicals Jul 31, 2026 16.49 1.00 -0.62
Equity-PCBL Chemical Jul 31, 2026 16.40 1.00 -1.01
Equity-Kirl.Pneumatic Jul 31, 2026 15.57 0.95 0.00
Equity-Vedanta Aluminiu Jul 31, 2026 15.34 0.93 1.28
Equity-Finolex Inds. Jul 31, 2026 14.81 0.90 -7.15
Equity-Kirl. Brothers Jul 31, 2026 14.80 0.90 0.00
Equity-JSW Energy Jul 31, 2026 14.26 0.87 -4.89
Equity-JSW Infrast Jul 31, 2026 11.91 0.72 -3.03
Equity-L&T Technology Jul 31, 2026 11.47 0.70 13.24
Reverse Repo-TREPS Jul 31, 2026 9.82 0.60 0.00
Equity-Carborundum Uni. Jul 31, 2026 9.72 0.59 -9.71
Equity-Vedanta Jul 31, 2026 7.40 0.45 -5.88
Equity-M & M Fin. Serv. Jul 31, 2026 4.07 0.25 -50.78
Net CA & Others-Net CA & Others Jul 31, 2026 -0.55 -0.03 0.00