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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 53.11 9.10 4.38
Equity-HDFC Bank Jul 31, 2026 25.23 4.32 -6.24
Equity-Bharti Airtel Jul 31, 2026 24.56 4.21 6.48
Equity-Axis Bank Jul 31, 2026 20.21 3.46 -8.63
Equity-TVS Motor Co. Jul 31, 2026 19.44 3.33 24.63
Equity-Kotak Mah. Bank Jul 31, 2026 18.52 3.17 -14.17
Equity-SBI Jul 31, 2026 17.56 3.01 0.05
Equity-Sona BLW Precis. Jul 31, 2026 17.06 2.92 24.12
Equity-Bajaj Finance Jul 31, 2026 16.74 2.87 13.58
Equity-Infosys Jul 31, 2026 16.37 2.80 3.34
Equity-Hindalco Inds. Jul 31, 2026 14.62 2.50 1.87
Equity-M & M Jul 31, 2026 13.93 2.39 10.74
Equity-Eternal Jul 31, 2026 13.61 2.33 14.31
Equity-Apollo Hospitals Jul 31, 2026 13.54 2.32 3.17
Equity-V-Mart Retail Jul 31, 2026 12.90 2.21 0.01
Equity-Shriram Finance Jul 31, 2026 12.76 2.19 0.44
Equity-Samvardh. Mothe. Jul 31, 2026 12.35 2.12 1.78
Equity-AU Small Finance Jul 31, 2026 11.34 1.94 -15.87
Equity-Hind. Unilever Jul 31, 2026 11.25 1.93 -0.80
Equity-J K Cements Jul 31, 2026 10.40 1.78 -0.01
Reverse Repo-TREPS Jul 31, 2026 10.38 1.78 0.00
Equity-ICICI AMC Jul 31, 2026 10.18 1.74 -6.14
Equity-LTM Jul 31, 2026 10.03 1.72 23.29
Equity-Titan Company Jul 31, 2026 9.75 1.67 10.70
Equity-Varun Beverages Jul 31, 2026 8.85 1.52 -12.86
Equity-TCS Jul 31, 2026 8.73 1.50 -2.12
Equity-Hero Motocorp Jul 31, 2026 8.68 1.49 12.34
Equity-RBL Bank Jul 31, 2026 8.49 1.45 1.75
Equity-Avenue Super. Jul 31, 2026 8.42 1.44 -10.49
Equity-Torrent Pharma. Jul 31, 2026 8.20 1.40 10.88
Equity-Indus Towers Jul 31, 2026 7.82 1.34 -0.15
Equity-Tata Consumer Jul 31, 2026 7.80 1.34 0.70
Equity-ICICI Lombard Jul 31, 2026 7.76 1.33 -17.94
Equity-Coforge Jul 31, 2026 7.74 1.33 17.42
Equity-A B Lifestyle Jul 31, 2026 7.68 1.31 -1.61
Equity-Mankind Pharma Jul 31, 2026 7.41 1.27 -2.99
Equity-IndusInd Bank Jul 31, 2026 7.09 1.21 9.55
Equity-Voltas Jul 31, 2026 6.64 1.14 4.02
Equity-Britannia Inds. Jul 31, 2026 6.50 1.11 5.25
Equity-HCL Technologies Jul 31, 2026 6.24 1.07 25.67
Equity-PNB Housing Jul 31, 2026 6.13 1.05 1.42
Equity-Page Industries Jul 31, 2026 6.06 1.04 -2.40
Equity-Tech Mahindra Jul 31, 2026 5.91 1.01 17.56
Equity-Schaeffler India Jul 31, 2026 5.91 1.01 -2.64
Equity-Sun Pharma.Inds. Jul 31, 2026 5.79 0.99 6.87
Equity-Godrej Consumer Jul 31, 2026 5.35 0.92 5.98
Equity-Lupin Jul 31, 2026 4.83 0.83 -0.17
Equity-SBI Life Insuran Jul 31, 2026 4.71 0.81 6.59
Equity-MAS FINANC SER Jul 31, 2026 4.38 0.75 3.29
Equity-Cipla Jul 31, 2026 3.98 0.68 0.53
Equity-Dalmia BharatLtd Jul 31, 2026 3.60 0.62 5.83
Equity-Pitti Engg. Jul 31, 2026 3.04 0.52 -4.94
Equity-Interglobe Aviat Jul 31, 2026 2.46 0.42 -3.68
Net CA & Others-Net CA & Others Jul 31, 2026 0.96 0.25 0.00
Derivatives-Margin amount for Derivative Jul 31, 2026 0.50 0.09 0.00
Preference Shares-TVS Motor Co. Jul 31, 2026 0.21 0.04 0.96
Equity-Meesho Jul 31, 2026 0.10 0.02 -5.33