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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Britannia Inds. Jul 31, 2026 84.27 5.78 164.58
Equity-SBI Jul 31, 2026 69.01 4.73 0.05
Equity-ICICI Bank Jul 31, 2026 66.03 4.53 0.00
Equity-Shriram Finance Jul 31, 2026 58.06 3.98 57.07
Foreign Equity-Microsoft Corporation Jul 31, 2026 48.76 3.34 176.20
Equity-B P C L Jul 31, 2026 44.83 3.07 17.49
Equity-LTM Jul 31, 2026 43.62 2.99 0.00
Equity-Eternal Jul 31, 2026 42.34 2.90 0.00
Equity-Adani Energy Sol Jul 31, 2026 37.47 2.57 0.00
Equity-Sagility Jul 31, 2026 37.05 2.54 370.19
Reverse Repo-TREPS Jul 31, 2026 37.02 2.54 0.00
Equity-Bharti Hexacom Jul 31, 2026 36.80 2.52 249.80
Equity-Hexaware Tech. Jul 31, 2026 36.49 2.50 33.80
Equity-Vedanta Aluminiu Jul 31, 2026 34.02 2.33 18.71
Equity-Aptus Value Hou. Jul 31, 2026 33.28 2.28 -6.33
Equity-H P C L Jul 31, 2026 28.06 1.92 223.37
Equity-Astral Jul 31, 2026 28.06 1.92 0.00
Equity-ACME Solar Hold. Jul 31, 2026 27.70 1.90 0.00
Equity-Coal India Jul 31, 2026 26.35 1.81 -5.67
Equity-Bajaj Auto Jul 31, 2026 25.14 1.72 1.44
Equity-Hyundai Motor I Jul 31, 2026 23.62 1.62 0.00
Equity-Hindalco Inds. Jul 31, 2026 21.93 1.50 52.80
Equity-Tata Motors Jul 31, 2026 21.84 1.50 0.00
Equity-Hind. Unilever Jul 31, 2026 21.01 1.44 -64.70
Equity-Angel One Jul 31, 2026 20.12 1.38 -9.89
Equity-Billionbrains Jul 31, 2026 19.44 1.33 0.00
Equity-Bajaj Finance Jul 31, 2026 19.42 1.33 0.00
Equity-Hind.Aeronautics Jul 31, 2026 16.75 1.15 6.06
Equity-Prestige Estates Jul 31, 2026 16.16 1.11 3.30
Equity-B H E L Jul 31, 2026 15.76 1.08 0.00
Equity-Natl. Aluminium Jul 31, 2026 15.75 1.08 3.08
Equity-Jindal Steel Jul 31, 2026 15.43 1.06 45.59
Equity-GMR Airports Jul 31, 2026 14.74 1.01 0.00
Equity-SBI Life Insuran Jul 31, 2026 14.68 1.01 0.00
Equity-Ambuja Cements Jul 31, 2026 14.52 1.00 0.00
Equity-Torrent Pharma. Jul 31, 2026 14.37 0.99 0.00
Equity-Aurobindo Pharma Jul 31, 2026 14.20 0.97 0.00
Equity-City Union Bank Jul 31, 2026 13.97 0.96 0.00
Equity-Home First Finan Jul 31, 2026 13.78 0.95 0.00
Equity-PNB Housing Jul 31, 2026 13.64 0.94 0.00
Equity-Piramal Finance. Jul 31, 2026 13.45 0.92 0.00
Equity-Balrampur Chini Jul 31, 2026 12.45 0.85 5.63
Equity-Sansera Enginee. Jul 31, 2026 12.38 0.85 4.72
Equity-Endurance Tech. Jul 31, 2026 11.57 0.79 17.13
Equity-Schaeffler India Jul 31, 2026 10.40 0.71 -2.64
Equity-Bank of Maha Jul 31, 2026 8.60 0.59 -86.88
Equity-Greenpanel Inds. Jul 31, 2026 7.94 0.54 0.00
Equity-Affle 3i Jul 31, 2026 7.93 0.54 11.73
Equity-CreditAcc. Gram. Jul 31, 2026 7.88 0.54 0.00
Equity-PG Electroplast Jul 31, 2026 7.57 0.52 0.00
Equity-MAS FINANC SER Jul 31, 2026 7.50 0.51 0.00
Equity-Capillary Tech. Jul 31, 2026 7.00 0.48 8.43
Equity-Chalet Hotels Jul 31, 2026 6.85 0.47 0.00
Equity-Piramal Pharma Jul 31, 2026 5.87 0.40 0.00
Equity-Thyrocare Tech. Jul 31, 2026 5.79 0.40 -67.01
Equity-Dr Lal Pathlabs Jul 31, 2026 5.70 0.39 0.00
Equity-Dixon Technolog. Jul 31, 2026 5.62 0.39 17.86
Equity-United Spirits Jul 31, 2026 5.61 0.38 0.00
Equity-Lenskart Solut. Jul 31, 2026 5.33 0.37 0.00
Equity-Sai Life Jul 31, 2026 5.26 0.36 0.00
Equity-Jubilant Food. Jul 31, 2026 5.26 0.36 0.00
Equity-Metropolis Healt Jul 31, 2026 5.22 0.36 0.00
Equity-Shivalik Bimetal Jul 31, 2026 5.17 0.35 -1.45
Equity-Grindwell Norton Jul 31, 2026 5.03 0.35 0.00
Equity-Gland Pharma Jul 31, 2026 5.01 0.34 0.00
Equity-Bikaji Foods Jul 31, 2026 5.00 0.34 0.00
Equity-DOMS Industries Jul 31, 2026 4.97 0.34 0.00
Equity-Vinati Organics Jul 31, 2026 4.88 0.33 -2.36
Equity-Meesho Jul 31, 2026 4.86 0.33 0.00
Equity-Ingersoll-Rand Jul 31, 2026 4.75 0.33 0.00
Equity-Aditya Infotech Jul 31, 2026 4.75 0.33 0.00
Equity-Triveni Turbine Jul 31, 2026 4.70 0.32 0.00
Equity-Kirl. Brothers Jul 31, 2026 4.60 0.32 0.00
Equity-AIA Engineering Jul 31, 2026 4.58 0.31 0.00
Equity-Inox India Jul 31, 2026 4.58 0.31 0.00
Equity-RHI Magnesita Jul 31, 2026 4.57 0.31 0.00
Equity-Trent Jul 31, 2026 4.51 0.31 0.00
Equity-Tube Investments Jul 31, 2026 4.49 0.31 0.00
Equity-Kirloskar Oil Jul 31, 2026 4.40 0.30 0.00
Equity-Varun Beverages Jul 31, 2026 4.33 0.30 0.00
Equity-Praj Industries Jul 31, 2026 4.21 0.29 0.00
Equity-Aditya Vision Jul 31, 2026 4.15 0.28 -3.06
Equity-Acutaas Chemical Jul 31, 2026 4.04 0.28 0.00
Equity-Vedanta Power Jul 31, 2026 2.21 0.15 -14.30
Equity-JSW Energy Jul 31, 2026 1.66 0.11 0.00
Equity-Gujarat Fluoroch Jul 31, 2026 0.53 0.04 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -0.56 -0.04 0.00