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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-PCBL Chemical Jul 31, 2026 49.10 0.73 -1.01
Equity-Reliance Industr Jul 31, 2026 207.99 3.09 1.07
Equity-Vedanta Jul 31, 2026 26.46 0.39 -5.88
Equity-Anant Raj Jul 31, 2026 54.93 0.82 19.81
Equity-Carborundum Uni. Jul 31, 2026 64.39 0.96 -9.71
Equity-Asahi India Glas Jul 31, 2026 53.25 0.79 3.10
Equity-Shriram Finance Jul 31, 2026 233.81 3.47 -7.98
Equity-Ambuja Cements Jul 31, 2026 101.69 1.51 2.45
Equity-Grasim Inds Jul 31, 2026 123.22 1.83 0.03
Equity-Apollo Hospitals Jul 31, 2026 182.32 2.71 3.17
Equity-ITC Jul 31, 2026 80.39 1.19 0.00
Equity-SBI Jul 31, 2026 233.44 3.46 0.05
Equity-P I Industries Jul 31, 2026 52.91 0.79 7.67
Equity-Mphasis Jul 31, 2026 90.34 1.34 42.40
Equity-Balrampur Chini Jul 31, 2026 51.94 0.77 5.63
Equity-Infosys Jul 31, 2026 160.89 2.39 -16.23
Equity-Praj Industries Jul 31, 2026 28.68 0.43 -11.11
Equity-Bharat Electron Jul 31, 2026 48.83 0.72 -5.82
Equity-B H E L Jul 31, 2026 151.44 2.25 -1.71
Equity-Pitti Engg. Jul 31, 2026 73.08 1.08 23.28
Equity-Adani Enterp. Jul 31, 2026 181.78 2.70 38.61
Equity-Federal Bank Jul 31, 2026 29.87 0.44 -42.61
Equity-Sun Pharma.Inds. Jul 31, 2026 34.02 0.50 6.87
Equity-ICICI Bank Jul 31, 2026 230.38 3.42 4.38
Equity-Union Bank (I) Jul 31, 2026 39.40 0.58 0.00
Equity-Kalpataru Proj. Jul 31, 2026 111.15 1.65 -5.88
Equity-Axis Bank Jul 31, 2026 216.27 3.21 0.77
Equity-HDFC Bank Jul 31, 2026 206.47 3.06 -6.24
Equity-DLF Jul 31, 2026 67.58 1.00 6.33
Equity-NMDC Jul 31, 2026 35.04 0.52 -0.14
Equity-Minda Corp Jul 31, 2026 208.96 3.10 0.60
Equity-Adani Ports Jul 31, 2026 118.76 1.76 -9.67
Equity-Sonata Software Jul 31, 2026 90.86 1.35 50.69
Equity-Granules India Jul 31, 2026 115.71 1.72 1.40
Equity-HDFC Life Insur. Jul 31, 2026 131.80 1.96 7.42
Equity-SBI Life Insuran Jul 31, 2026 82.89 1.23 4.21
Equity-PNB Housing Jul 31, 2026 140.68 2.09 1.42
Equity-Mahanagar Gas Jul 31, 2026 56.97 0.85 -4.57
Equity-Strides Pharma Jul 31, 2026 37.55 0.56 -6.21
Equity-Tech Mahindra Jul 31, 2026 208.87 3.10 21.67
Equity-GMR Airports Jul 31, 2026 85.76 1.27 -6.09
Equity-Ajanta Pharma Jul 31, 2026 48.13 0.71 1.24
Equity-LTM Jul 31, 2026 146.79 2.18 29.50
Equity-Cyient Jul 31, 2026 44.66 0.66 -14.39
Equity-Jindal Steel Jul 31, 2026 112.58 1.67 3.99
Equity-Welspun Corp Jul 31, 2026 191.28 2.84 -10.32
Equity-NTPC Jul 31, 2026 162.55 2.41 -2.64
Equity-Power Mech Proj. Jul 31, 2026 49.93 0.74 -7.12
Equity-Craftsman Auto Jul 31, 2026 66.92 0.99 4.37
Equity-Multi Comm. Exc. Jul 31, 2026 130.59 1.94 -18.98
Equity-Aptus Value Hou. Jul 31, 2026 59.45 0.88 -6.33
Equity-Angel One Jul 31, 2026 72.79 1.08 -9.89
Equity-Cyient DLM Jul 31, 2026 72.20 1.07 45.57
Equity-Sobha Jul 31, 2026 65.59 0.97 -6.69
Equity-Tube Investments Jul 31, 2026 113.62 1.69 -9.12
Equity-Astral Jul 31, 2026 112.95 1.68 8.46
Equity-Pricol Ltd Jul 31, 2026 67.45 1.00 15.66
Equity-Swiggy Jul 31, 2026 225.48 3.35 43.56
Equity-Samhi Hotels Jul 31, 2026 36.48 0.54 2.91
Equity-Ujjivan Small Jul 31, 2026 9.30 0.14 0.00
Equity-Adani Green Jul 31, 2026 49.35 0.73 -7.32
Equity-Vedanta Aluminiu Jul 31, 2026 101.29 1.50 9.73
Equity-Indiqube Spaces Jul 31, 2026 18.05 0.27 2.60
Equity-OneSource Speci. Jul 31, 2026 71.33 1.06 -1.71
Equity-Capillary Tech. Jul 31, 2026 10.77 0.16 -3.13
Reverse Repo-Reverse Repo Jul 31, 2026 57.73 0.86 0.00
Derivatives-Margin amount for Derivative Jul 31, 2026 75.00 1.11 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 7.61 0.11 576.70
Reverse Repo-TREPS Jul 31, 2026 58.86 0.87 0.00