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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 466.13 5.81 4.38
Equity-Reliance Industr Jul 31, 2026 430.49 5.37 1.07
Equity-Eternal Jul 31, 2026 354.99 4.43 14.30
Equity-Coforge Jul 31, 2026 329.14 4.11 7.41
Equity-Shriram Finance Jul 31, 2026 323.19 4.03 -5.62
Equity-Infosys Jul 31, 2026 322.49 4.02 -5.35
Equity-Axis Bank Jul 31, 2026 305.38 3.81 -8.63
Equity-Tech Mahindra Jul 31, 2026 299.93 3.74 19.78
Equity-HDFC Bank Jul 31, 2026 299.81 3.74 -6.24
Equity-SBI Jul 31, 2026 292.26 3.65 0.05
Equity-Bharti Airtel Jul 31, 2026 285.66 3.56 6.48
Equity-AU Small Finance Jul 31, 2026 283.55 3.54 0.99
Equity-Adani Ports Jul 31, 2026 271.44 3.39 -9.94
Equity-SBI Life Insuran Jul 31, 2026 269.79 3.37 6.59
Equity-Trent Jul 31, 2026 257.97 3.22 -8.43
Equity-Bajaj Finance Jul 31, 2026 257.44 3.21 21.81
Equity-NTPC Jul 31, 2026 250.26 3.12 -2.64
Equity-Larsen & Toubro Jul 31, 2026 241.35 3.01 -4.94
Equity-United Spirits Jul 31, 2026 239.22 2.98 12.26
Equity-Adani Energy Sol Jul 31, 2026 237.51 2.96 62.37
Equity-Phoenix Mills Jul 31, 2026 235.32 2.94 -16.31
Reverse Repo-Reverse Repo Jul 31, 2026 212.73 2.65 11.77
Equity-Sona BLW Precis. Jul 31, 2026 209.14 2.61 24.12
Equity-Biocon Jul 31, 2026 204.77 2.55 6.83
Equity-Hindalco Inds. Jul 31, 2026 200.96 2.51 1.87
Equity-Voltas Jul 31, 2026 198.40 2.47 4.02
Equity-Sun Pharma.Inds. Jul 31, 2026 172.44 2.15 6.87
Equity-M & M Jul 31, 2026 161.90 2.02 10.74
Equity-UltraTech Cem. Jul 31, 2026 142.56 1.78 5.78
Equity-Whirlpool India Jul 31, 2026 96.89 1.21 -1.19
Net CA & Others-Net CA & Others Jul 31, 2026 29.48 1.12 -61.85
Reverse Repo-TREPS Jul 31, 2026 74.05 0.92 0.00
Derivatives-Margin amount for Derivative Jul 31, 2026 60.00 0.75 0.00