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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 235.32 4.04 4.38
Equity-AU Small Finance Jul 31, 2026 200.35 3.44 0.99
Equity-J K Cements Jul 31, 2026 166.43 2.86 -0.01
Equity-APL Apollo Tubes Jul 31, 2026 139.18 2.39 1.72
Equity-Navin Fluo.Intl. Jul 31, 2026 138.87 2.38 -1.55
Equity-Samvardh. Mothe. Jul 31, 2026 136.93 2.35 1.78
Equity-KEI Industries Jul 31, 2026 132.49 2.27 -7.89
Equity-Max Financial Jul 31, 2026 131.00 2.25 -5.37
Equity-Bajaj Finance Jul 31, 2026 127.33 2.19 13.58
Equity-Uno Minda Jul 31, 2026 124.53 2.14 8.52
Equity-GMR Airports Jul 31, 2026 124.44 2.14 -6.09
Equity-Astral Jul 31, 2026 122.45 2.10 20.97
Equity-Ajanta Pharma Jul 31, 2026 121.91 2.09 1.24
Equity-TVS Motor Co. Jul 31, 2026 120.20 2.06 24.63
Equity-Hindalco Inds. Jul 31, 2026 117.07 2.01 1.87
Equity-Titan Company Jul 31, 2026 107.40 1.84 10.70
Equity-Bharat Electron Jul 31, 2026 104.23 1.79 -5.82
Equity-Eternal Jul 31, 2026 101.88 1.75 14.30
Equity-Varun Beverages Jul 31, 2026 101.34 1.74 -12.86
Equity-Apollo Hospitals Jul 31, 2026 99.56 1.71 -2.42
Equity-SBI Jul 31, 2026 98.43 1.69 -51.11
Equity-Coforge Jul 31, 2026 98.23 1.69 30.76
Equity-Schaeffler India Jul 31, 2026 94.54 1.62 -2.64
Equity-M & M Jul 31, 2026 93.68 1.61 10.74
Equity-Hind.Aeronautics Jul 31, 2026 91.42 1.57 6.06
Equity-Jindal Steel Jul 31, 2026 85.74 1.47 -23.67
Equity-Mankind Pharma Jul 31, 2026 84.90 1.46 -2.99
Equity-One 97 Jul 31, 2026 84.08 1.44 17.65
Equity-Trent Jul 31, 2026 83.91 1.44 -8.43
Reverse Repo-TREPS Jul 31, 2026 81.11 1.39 0.00
Equity-Swiggy Jul 31, 2026 80.31 1.38 19.01
Equity-Fortis Health. Jul 31, 2026 79.75 1.37 -1.25
Equity-K P R Mill Ltd Jul 31, 2026 79.12 1.36 -10.83
Equity-Five-Star Bus.Fi Jul 31, 2026 77.84 1.34 8.48
Equity-Amber Enterp. Jul 31, 2026 72.93 1.25 9.06
Equity-Gokaldas Exports Jul 31, 2026 69.24 1.19 -6.68
Equity-Sona BLW Precis. Jul 31, 2026 68.73 1.18 24.12
Equity-A B B Jul 31, 2026 68.04 1.17 3.61
Equity-Axis Bank Jul 31, 2026 67.61 1.16 -7.49
Equity-Samhi Hotels Jul 31, 2026 65.99 1.13 2.91
Equity-Max Healthcare Jul 31, 2026 64.70 1.11 -2.72
Net CA & Others-Net CA & Others Jul 31, 2026 8.60 1.09 63.40
Equity-Bank of Maha Jul 31, 2026 62.86 1.08 -37.13
Equity-Bajaj Finserv Jul 31, 2026 61.36 1.05 13.98
Equity-Persistent Syste Jul 31, 2026 59.64 1.02 112.48
Equity-Vedanta Aluminiu Jul 31, 2026 59.54 1.02 60.41
Equity-Interglobe Aviat Jul 31, 2026 58.46 1.00 -3.68
Equity-Phoenix Mills Jul 31, 2026 57.60 0.99 -2.84
Equity-Brigade Enterpr. Jul 31, 2026 56.20 0.96 38.71
Equity-Tech Mahindra Jul 31, 2026 55.42 0.95 17.56
Derivatives-Margin amount for Derivative Jul 31, 2026 55.00 0.94 0.00
Equity-Larsen & Toubro Jul 31, 2026 54.47 0.93 -4.94
Equity-Emcure Pharma Jul 31, 2026 54.01 0.93 6.76
Equity-Karur Vysya Bank Jul 31, 2026 53.82 0.92 0.00
Equity-Adani Energy Sol Jul 31, 2026 53.01 0.91 10.33
Equity-Syrma SGS Tech. Jul 31, 2026 49.40 0.85 -2.11
Equity-Bharti Airtel Jul 31, 2026 48.36 0.83 6.48
Equity-Belrise Industri Jul 31, 2026 47.43 0.81 0.00
Equity-Tata Consumer Jul 31, 2026 46.81 0.80 0.70
Equity-CG Power & Ind Jul 31, 2026 45.63 0.78 -9.32
Equity-JSW Energy Jul 31, 2026 42.69 0.73 -4.89
Equity-KFin Technolog. Jul 31, 2026 39.21 0.67 6.60
Equity-Meesho Jul 31, 2026 38.45 0.66 -5.31
Equity-PB Fintech. Jul 31, 2026 38.23 0.66 -1.66
Equity-Inox India Jul 31, 2026 37.72 0.65 16.79
Equity-H P C L Jul 31, 2026 36.86 0.63 -1.19
Equity-Gland Pharma Jul 31, 2026 35.75 0.61 0.32
Equity-SBFC Finance Jul 31, 2026 35.66 0.61 -0.41
Equity-Mphasis Jul 31, 2026 32.89 0.56 8.36
Equity-Cohance Life Jul 31, 2026 29.55 0.51 -6.82
Equity-Hexaware Tech. Jul 31, 2026 26.67 0.46 59.59
Equity-Blue Star Jul 31, 2026 21.88 0.38 -50.11
Equity-Vedanta Jul 31, 2026 21.87 0.38 -5.88
Equity-Infosys Jul 31, 2026 17.75 0.30 -61.01
Equity-Vedanta Power Jul 31, 2026 16.12 0.28 -14.30
Equity-Home First Finan Jul 31, 2026 15.42 0.26 0.00
Equity-Kirl. Brothers Jul 31, 2026 8.36 0.14 0.00
Preference Shares-TVS Motor Co. Jul 31, 2026 1.16 0.02 0.97
Equity-Dharti Dredg. Jul 31, 2026 0.00 0.00 0.00
Equity-Isprava Vesta Jul 31, 2026 0.00 0.00 0.00