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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 18.39 3.89 4.38
Equity-Aditya Infotech Jul 31, 2026 16.64 3.52 -9.42
Reverse Repo-TREPS Jul 31, 2026 15.40 3.25 0.00
Equity-Ather Energy Jul 31, 2026 13.23 2.80 10.50
Equity-SJS Enterprises Jul 31, 2026 12.46 2.63 7.83
Equity-Eternal Jul 31, 2026 10.63 2.25 14.30
Equity-Sona BLW Precis. Jul 31, 2026 9.96 2.11 24.12
Equity-HDFC Bank Jul 31, 2026 9.82 2.08 -6.24
Equity-GMR Airports Jul 31, 2026 9.63 2.04 -6.09
Equity-Godrej Consumer Jul 31, 2026 9.47 2.00 5.98
Equity-Ajanta Pharma Jul 31, 2026 9.18 1.94 1.24
Equity-Kirloskar Oil Jul 31, 2026 9.15 1.93 -31.11
Equity-Hindalco Inds. Jul 31, 2026 8.87 1.88 1.87
Equity-Jindal Steel Jul 31, 2026 8.37 1.77 3.99
Equity-Adani Ports Jul 31, 2026 8.14 1.72 -6.28
Equity-Coforge Jul 31, 2026 8.10 1.71 17.42
Equity-Tech Mahindra Jul 31, 2026 7.96 1.68 17.55
Equity-Kirl. Brothers Jul 31, 2026 7.76 1.64 59.03
Equity-Axis Bank Jul 31, 2026 7.67 1.62 -8.63
Equity-Reliance Industr Jul 31, 2026 7.62 1.61 108.36
Equity-Ujjivan Small Jul 31, 2026 7.59 1.60 21.51
Equity-Larsen & Toubro Jul 31, 2026 7.36 1.55 -4.94
Equity-Britannia Inds. Jul 31, 2026 6.99 1.48 0.00
Equity-Federal Bank Jul 31, 2026 6.89 1.46 8.72
Equity-AU Small Finance Jul 31, 2026 6.88 1.45 0.99
Equity-Craftsman Auto Jul 31, 2026 6.81 1.44 4.37
Equity-Swiggy Jul 31, 2026 6.74 1.42 19.01
Equity-Varun Beverages Jul 31, 2026 6.52 1.38 -12.86
Equity-Emcure Pharma Jul 31, 2026 6.44 1.36 6.76
Equity-TVS Motor Co. Jul 31, 2026 6.43 1.36 24.63
Equity-Fortis Health. Jul 31, 2026 6.37 1.35 -1.25
Equity-Prestige Estates Jul 31, 2026 6.37 1.35 3.30
Equity-SBI Jul 31, 2026 6.10 1.29 0.05
Equity-Hind. Unilever Jul 31, 2026 6.07 1.28 -0.80
Equity-Cyient DLM Jul 31, 2026 5.96 1.26 0.00
Equity-Greenply Industr Jul 31, 2026 5.71 1.21 -4.01
Equity-Shilpa Medicare Jul 31, 2026 5.68 1.20 -48.93
Equity-Vinati Organics Jul 31, 2026 5.65 1.19 -9.75
Equity-City Union Bank Jul 31, 2026 5.56 1.18 -1.01
Equity-SBI Life Insuran Jul 31, 2026 5.54 1.17 6.59
Equity-Aptus Value Hou. Jul 31, 2026 5.46 1.15 -6.33
Equity-Ambuja Cements Jul 31, 2026 5.19 1.10 2.45
Equity-Infosys Jul 31, 2026 5.14 1.09 12.97
Equity-Shivalik Bimetal Jul 31, 2026 5.12 1.08 -9.80
Equity-Thermax Jul 31, 2026 5.02 1.06 -16.54
Equity-Balrampur Chini Jul 31, 2026 4.86 1.03 5.63
Equity-J K Cements Jul 31, 2026 4.76 1.01 -0.01
Equity-H P C L Jul 31, 2026 4.71 1.00 -1.19
Equity-SBFC Finance Jul 31, 2026 4.52 0.96 -0.41
Equity-Persistent Syste Jul 31, 2026 4.33 0.91 28.25
Equity-Trent Jul 31, 2026 4.17 0.88 -56.00
Equity-Avenue Super. Jul 31, 2026 4.07 0.86 -10.49
Equity-B P C L Jul 31, 2026 4.00 0.84 5.34
Equity-Mankind Pharma Jul 31, 2026 3.95 0.84 0.00
Equity-Firstsour.Solu. Jul 31, 2026 3.90 0.82 32.25
Equity-VRL Logistics Jul 31, 2026 3.88 0.82 12.84
Equity-Shriram Finance Jul 31, 2026 3.87 0.82 0.44
Equity-PNB Housing Jul 31, 2026 3.84 0.81 1.41
Equity-PB Fintech. Jul 31, 2026 3.82 0.81 -1.66
Equity-Billionbrains Jul 31, 2026 3.75 0.79 -3.81
Equity-NTPC Jul 31, 2026 3.74 0.79 -2.64
Equity-L&T Technology Jul 31, 2026 3.41 0.72 13.24
Equity-M & B Engineer. Jul 31, 2026 3.41 0.72 -5.47
Equity-Dr Lal Pathlabs Jul 31, 2026 3.24 0.68 0.00
Equity-CreditAcc. Gram. Jul 31, 2026 3.11 0.66 0.00
Equity-Aditya Vision Jul 31, 2026 3.09 0.65 -3.05
Equity-Meesho Jul 31, 2026 2.88 0.61 -5.31
Equity-Sobha Jul 31, 2026 2.87 0.61 -0.46
Equity-ICICI Lombard Jul 31, 2026 2.83 0.60 -6.78
Equity-Capillary Tech. Jul 31, 2026 2.65 0.56 0.00
Equity-United Spirits Jul 31, 2026 2.58 0.54 0.00
Equity-Union Bank (I) Jul 31, 2026 2.51 0.53 0.00
Equity-360 ONE Jul 31, 2026 2.44 0.52 5.65
Equity-Go Digit General Jul 31, 2026 2.20 0.47 -21.21
Equity-Praj Industries Jul 31, 2026 1.98 0.42 -11.12
Equity-Supreme Inds. Jul 31, 2026 1.59 0.34 9.74
Net CA & Others-Net CA & Others Jul 31, 2026 1.16 0.25 27.14
Equity-Multi Comm. Exc. Jul 31, 2026 1.08 0.23 -5.11
Govt. Securities-GSEC2030 Jul 31, 2026 1.03 0.22 -0.22
Equity-Atul Jul 31, 2026 0.79 0.17 4.20
Preference Shares-TVS Motor Co. Jul 31, 2026 0.06 0.01 0.97