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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 247.41 3.45 -2.94
Equity-Adani Energy Sol Jul 31, 2026 209.66 2.92 207.14
Equity-Eternal Jul 31, 2026 179.89 2.51 14.30
Equity-SBI Jul 31, 2026 162.17 2.26 -24.92
Equity-Persistent Syste Jul 31, 2026 160.29 2.23 69.28
Equity-Indus Towers Jul 31, 2026 144.75 2.02 -10.71
Equity-Shriram Finance Jul 31, 2026 142.40 1.98 0.44
Equity-SJS Enterprises Jul 31, 2026 142.40 1.98 7.83
Equity-RBL Bank Jul 31, 2026 141.22 1.97 1.75
Equity-Larsen & Toubro Jul 31, 2026 140.45 1.96 -21.46
Equity-One 97 Jul 31, 2026 136.00 1.89 17.65
Equity-Sansera Enginee. Jul 31, 2026 131.63 1.83 4.71
Equity-TVS Motor Co. Jul 31, 2026 126.47 1.76 24.63
Equity-Axis Bank Jul 31, 2026 119.88 1.67 -8.63
Equity-Sai Life Jul 31, 2026 118.13 1.64 6.55
Equity-Ather Energy Jul 31, 2026 116.98 1.63 35.94
Equity-Federal Bank Jul 31, 2026 114.74 1.60 26.53
Equity-Lenskart Solut. Jul 31, 2026 114.30 1.59 9.02
Equity-Craftsman Auto Jul 31, 2026 113.74 1.58 4.37
Equity-Ujjivan Small Jul 31, 2026 112.69 1.57 74.99
Equity-Tata Steel Jul 31, 2026 111.92 1.56 0.87
Equity-Coforge Jul 31, 2026 108.47 1.51 17.42
Equity-Reliance Industr Jul 31, 2026 104.62 1.46 1.07
Equity-B H E L Jul 31, 2026 101.75 1.42 63.81
Equity-Vedanta Aluminiu Jul 31, 2026 101.19 1.41 1.28
Reverse Repo-Reverse Repo Jul 31, 2026 101.01 1.41 0.00
Equity-TD Power Systems Jul 31, 2026 99.14 1.38 -24.23
Equity-Bharat Forge Jul 31, 2026 93.09 1.30 2.60
Equity-Max Financial Jul 31, 2026 91.13 1.27 -5.37
Equity-Fortis Health. Jul 31, 2026 89.82 1.25 -1.25
Equity-Varun Beverages Jul 31, 2026 88.46 1.23 -12.86
Equity-Coal India Jul 31, 2026 87.80 1.22 -5.67
Equity-Bajaj Auto Jul 31, 2026 86.40 1.20 0.00
Equity-Emcure Pharma Jul 31, 2026 86.19 1.20 6.76
Equity-City Union Bank Jul 31, 2026 85.91 1.20 -3.83
Equity-UltraTech Cem. Jul 31, 2026 85.63 1.19 5.78
Equity-Granules India Jul 31, 2026 85.05 1.18 1.40
Equity-United Spirits Jul 31, 2026 85.01 1.18 12.26
Equity-Adani Enterp. Jul 31, 2026 84.73 1.18 0.00
Equity-Arvind Ltd Jul 31, 2026 82.11 1.14 -28.49
Equity-Avenue Super. Jul 31, 2026 78.42 1.09 -24.05
Equity-A B Real Estate Jul 31, 2026 76.06 1.06 7.14
Reverse Repo-TREPS Jul 31, 2026 73.27 1.02 0.00
Equity-V-Guard Industri Jul 31, 2026 72.59 1.01 4.83
Equity-GMR Airports Jul 31, 2026 72.42 1.01 -6.09
Equity-Jindal Steel Jul 31, 2026 71.66 1.00 3.99
Equity-Interglobe Aviat Jul 31, 2026 70.01 0.97 -37.72
Equity-Radico Khaitan Jul 31, 2026 69.45 0.97 10.02
Equity-CG Power & Ind Jul 31, 2026 69.07 0.96 -19.40
Equity-K P R Mill Ltd Jul 31, 2026 69.07 0.96 -10.83
Equity-Apar Inds. Jul 31, 2026 68.15 0.95 -8.58
Equity-Vinati Organics Jul 31, 2026 67.71 0.94 -2.89
Equity-Prestige Estates Jul 31, 2026 67.63 0.94 3.30
Equity-Triveni Turbine Jul 31, 2026 66.67 0.93 -12.77
Equity-APL Apollo Tubes Jul 31, 2026 66.16 0.92 1.72
Equity-Jupiter Life Lin Jul 31, 2026 63.72 0.89 16.65
Equity-Hexaware Tech. Jul 31, 2026 61.94 0.86 9.09
Equity-Vishal Mega Mart Jul 31, 2026 61.05 0.85 -9.20
Equity-Meesho Jul 31, 2026 60.99 0.85 0.00
Equity-Asahi India Glas Jul 31, 2026 60.66 0.84 6.08
Equity-Vedanta Jul 31, 2026 58.87 0.82 -5.88
Net CA & Others-Net CA & Others Jul 31, 2026 6.79 0.79 0.00
Equity-Adani Ports Jul 31, 2026 55.60 0.77 -6.28
Equity-J K Cements Jul 31, 2026 54.44 0.76 -0.01
Derivatives-Margin amount for Derivative Jul 31, 2026 50.00 0.70 0.00
Equity-Tech Mahindra Jul 31, 2026 49.54 0.69 17.56
Equity-Metropolis Healt Jul 31, 2026 48.80 0.68 7.83
Equity-Timken India Jul 31, 2026 48.39 0.67 -9.76
Equity-Manorama Indust. Jul 31, 2026 48.14 0.67 -3.07
Equity-M & M Fin. Serv. Jul 31, 2026 47.70 0.66 0.00
Equity-Home First Finan Jul 31, 2026 45.67 0.64 4.35
Equity-Chola Financial Jul 31, 2026 43.96 0.61 -42.55
Equity-Torrent Power Jul 31, 2026 43.14 0.60 -0.11
Equity-Whirlpool India Jul 31, 2026 42.23 0.59 -1.19
Equity-Trent Jul 31, 2026 41.92 0.58 -54.13
Equity-Multi Comm. Exc. Jul 31, 2026 38.77 0.54 153.04
Equity-Billionbrains Jul 31, 2026 36.28 0.51 -3.81
Equity-Hindalco Inds. Jul 31, 2026 36.24 0.50 1.87
Equity-Muthoot Finance Jul 31, 2026 34.63 0.48 0.00
Equity-The Ramco Cement Jul 31, 2026 31.20 0.43 -1.26
Equity-Piramal Finance. Jul 31, 2026 29.63 0.41 0.00
Equity-Navin Fluo.Intl. Jul 31, 2026 27.24 0.38 -1.55
Equity-Glaxosmi. Pharma Jul 31, 2026 26.55 0.37 8.37
Equity-Sumitomo Chemi. Jul 31, 2026 26.42 0.37 21.25
Equity-JSW Infrast Jul 31, 2026 25.80 0.36 -3.03
Equity-Sona BLW Precis. Jul 31, 2026 25.54 0.36 0.00
Equity-Suzlon Energy Jul 31, 2026 24.01 0.33 -43.92
Equity-Cyient Jul 31, 2026 18.00 0.25 -52.96
Equity-Nippon Life Ind. Jul 31, 2026 14.70 0.20 -0.05