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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Aditya Infotech Jul 31, 2026 79.64 6.31 -7.02
Equity-Bharti Airtel Jul 31, 2026 56.20 4.45 6.48
Reverse Repo-TREPS Jul 31, 2026 43.17 3.42 0.00
Equity-ICICI Bank Jul 31, 2026 43.06 3.41 4.38
Equity-Shriram Finance Jul 31, 2026 42.62 3.37 0.44
Reverse Repo-Reverse Repo Jul 31, 2026 33.68 2.67 0.00
Equity-Billionbrains Jul 31, 2026 29.26 2.32 -3.81
Equity-Ujjivan Small Jul 31, 2026 28.95 2.29 102.72
Equity-Bank of Maha Jul 31, 2026 27.34 2.16 -21.88
Equity-Axis Bank Jul 31, 2026 27.06 2.14 -8.64
Equity-Vedanta Aluminiu Jul 31, 2026 27.00 2.14 1.28
Equity-Infosys Jul 31, 2026 26.57 2.10 12.96
Equity-Navin Fluo.Intl. Jul 31, 2026 22.48 1.78 -1.55
Equity-Tata Motors Jul 31, 2026 22.43 1.78 29.09
Equity-Union Bank (I) Jul 31, 2026 22.13 1.75 62.00
Equity-RBL Bank Jul 31, 2026 21.90 1.73 1.75
Equity-Varun Beverages Jul 31, 2026 21.32 1.69 -12.86
Equity-M & M Jul 31, 2026 20.39 1.61 10.74
Equity-Coforge Jul 31, 2026 18.93 1.50 17.42
Equity-Ambuja Cements Jul 31, 2026 18.83 1.49 2.45
Equity-Bikaji Foods Jul 31, 2026 18.75 1.48 -1.40
Equity-Craftsman Auto Jul 31, 2026 18.16 1.44 4.37
Equity-Bajaj Finserv Jul 31, 2026 17.98 1.42 13.98
Equity-Indus Towers Jul 31, 2026 17.60 1.39 -0.15
Equity-SPR Auto Technol Jul 31, 2026 17.02 1.35 103.43
Equity-Biocon Jul 31, 2026 16.72 1.32 26.17
Equity-Tech Mahindra Jul 31, 2026 16.51 1.31 17.56
Equity-Five-Star Bus.Fi Jul 31, 2026 16.44 1.30 8.48
Equity-Eternal Jul 31, 2026 16.32 1.29 14.30
Equity-Fortis Health. Jul 31, 2026 16.19 1.28 -1.25
Equity-Adani Energy Sol Jul 31, 2026 16.14 1.28 10.33
Equity-Tata Consumer Jul 31, 2026 15.86 1.26 0.70
Equity-TBO Tek Jul 31, 2026 15.81 1.25 7.10
Equity-Belrise Industri Jul 31, 2026 15.51 1.23 0.00
Equity-Sedemac Mechatro Jul 31, 2026 15.25 1.21 -7.28
Equity-Physicswallah Jul 31, 2026 15.15 1.20 -19.51
Equity-CEAT Jul 31, 2026 14.89 1.18 -1.51
Equity-Amagi Media Labs Jul 31, 2026 14.79 1.17 -4.78
Equity-ICICI Lombard Jul 31, 2026 14.44 1.14 -6.78
Net CA & Others-Net CA & Others Jul 31, 2026 2.15 1.12 0.00
Equity-Swiggy Jul 31, 2026 14.16 1.12 19.01
Equity-Ajanta Pharma Jul 31, 2026 14.14 1.12 1.24
Equity-Adani Enterp. Jul 31, 2026 14.12 1.12 0.00
Equity-Reliance Industr Jul 31, 2026 14.04 1.11 1.07
Equity-Anthem Bioscienc Jul 31, 2026 13.76 1.09 5.02
Equity-Meesho Jul 31, 2026 13.72 1.09 -5.31
Equity-HDFC Life Insur. Jul 31, 2026 13.71 1.09 -4.75
Equity-SBI Funds Mgt. Jul 31, 2026 13.03 1.03 0.00
Equity-Atul Jul 31, 2026 12.90 1.02 4.21
Derivatives-Margin amount for Derivative Jul 31, 2026 12.00 0.95 0.00
Equity-Pitti Engg. Jul 31, 2026 11.71 0.93 92.21
Equity-Rategain Travel Jul 31, 2026 11.62 0.92 2.14
Equity-Sobha Jul 31, 2026 11.20 0.89 -26.86
Equity-Vishal Mega Mart Jul 31, 2026 11.16 0.88 -9.20
Equity-Lohia Corp Jul 31, 2026 10.82 0.86 0.00
Equity-Grasim Inds Jul 31, 2026 10.11 0.80 0.03
Equity-PNC Infratech Jul 31, 2026 9.84 0.78 7.82
Equity-Hindalco Inds. Jul 31, 2026 9.77 0.77 1.87
Equity-Stylam Industrie Jul 31, 2026 9.77 0.77 4.19
Equity-UTI AMC Jul 31, 2026 9.66 0.76 -3.42
Equity-OneSource Speci. Jul 31, 2026 9.24 0.73 -1.70
Equity-Jubilant Food. Jul 31, 2026 9.20 0.73 4.95
Equity-AIA Engineering Jul 31, 2026 8.92 0.71 -9.65
Equity-Jindal Steel Jul 31, 2026 8.80 0.70 3.99
Equity-K P R Mill Ltd Jul 31, 2026 8.40 0.67 -10.83
Equity-LG Electronics Jul 31, 2026 7.98 0.63 -3.96
Equity-Dabur India Jul 31, 2026 7.16 0.57 -0.18
Equity-Ather Energy Jul 31, 2026 6.25 0.50 0.00
Equity-VRL Logistics Jul 31, 2026 5.76 0.46 -27.27
Equity-Carborundum Uni. Jul 31, 2026 5.38 0.43 -9.71