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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank Jul 31, 2026 55.76 4.78 -11.35
Equity-HDFC Bank Jul 31, 2026 54.72 4.69 -9.03
Equity-ICICI Bank Jul 31, 2026 52.06 4.47 1.28
Equity-Reliance Industr Jul 31, 2026 50.93 4.37 1.07
Equity-Bajaj Finance Jul 31, 2026 43.92 3.77 10.78
Equity-Bharti Airtel Jul 31, 2026 42.95 3.68 3.32
Equity-One 97 Jul 31, 2026 37.41 3.21 12.45
Equity-NTPC Jul 31, 2026 35.93 3.08 3.22
Equity-Larsen & Toubro Jul 31, 2026 34.82 2.99 -7.76
Equity-Infosys Jul 31, 2026 31.68 2.72 9.17
Equity-SBI Jul 31, 2026 28.21 2.42 -2.92
Equity-Kotak Mah. Bank Jul 31, 2026 27.29 2.34 -0.50
Equity-IDFC First Bank Jul 31, 2026 22.35 1.92 15.26
Equity-ACME Solar Hold. Jul 31, 2026 20.24 1.74 -6.61
Equity-City Union Bank Jul 31, 2026 19.48 1.67 -13.70
Equity-Fortis Health. Jul 31, 2026 19.46 1.67 -3.21
Equity-Adani Ports Jul 31, 2026 17.49 1.50 -14.47
Equity-Interglobe Aviat Jul 31, 2026 17.00 1.46 -11.79
Equity-Sundaram Clayton Jul 31, 2026 17.05 1.46 -9.48
Equity-UltraTech Cem. Jul 31, 2026 16.90 1.45 -3.32
Equity-TCS Jul 31, 2026 16.15 1.39 12.99
Equity-Mphasis Jul 31, 2026 15.38 1.32 3.11
Equity-Coromandel Inter Jul 31, 2026 15.24 1.31 -21.39
Equity-Fusion Finance Jul 31, 2026 13.87 1.19 6.82
Equity-Tata Power Co. Jul 31, 2026 13.68 1.17 24.83
Equity-PTC India Fin Jul 31, 2026 12.97 1.11 -12.40
Equity-Maruti Suzuki Jul 31, 2026 12.39 1.06 -2.13
Equity-Shriram Finance Jul 31, 2026 12.04 1.03 -2.55
Equity-UPL Jul 31, 2026 12.02 1.03 -4.75
Equity-Hero Motocorp Jul 31, 2026 11.79 1.01 9.01
Equity-Wipro Jul 31, 2026 11.41 0.98 -3.07
Equity-Metropolis Healt Jul 31, 2026 11.26 0.97 5.69
Equity-Aurobindo Pharma Jul 31, 2026 11.20 0.96 -1.20
Equity-Tega Inds. Jul 31, 2026 11.17 0.96 -12.45
Equity-Bharat Electron Jul 31, 2026 11.10 0.95 -8.61
Equity-Ujjivan Small Jul 31, 2026 10.97 0.94 -25.05
Equity-KEC Internationa Jul 31, 2026 10.77 0.92 -12.75
Equity-General Insuranc Jul 31, 2026 10.40 0.89 -14.52
Equity-GMR Airports Jul 31, 2026 10.27 0.88 -17.94
Equity-Power Mech Proj. Jul 31, 2026 9.96 0.85 -15.32
Equity-Varun Beverages Jul 31, 2026 9.52 0.82 -7.51
Equity-Epigral Jul 31, 2026 9.09 0.78 -0.58
Equity-Torrent Power Jul 31, 2026 8.95 0.77 -0.11
Reverse Repo-TREPS Jul 31, 2026 8.94 0.77 -16.24
Equity-HDFC Life Insur. Jul 31, 2026 8.61 0.74 -4.75
Equity-Swiggy Jul 31, 2026 8.58 0.74 -7.83
Equity-Cipla Jul 31, 2026 8.35 0.72 -27.91
Equity-SBI Life Insuran Jul 31, 2026 8.35 0.72 4.47
Equity-Phoenix Mills Jul 31, 2026 8.36 0.72 -5.72
Equity-Can Fin Homes Jul 31, 2026 8.40 0.72 -9.45
Equity-Tata Technolog. Jul 31, 2026 8.32 0.71 7.12
Equity-FSN E-Commerce Jul 31, 2026 8.18 0.70 4.07
Equity-Arvind Fashions. Jul 31, 2026 8.08 0.69 -12.18
Equity-United Spirits Jul 31, 2026 7.57 0.65 8.93
Equity-IndusInd Bank Jul 31, 2026 7.40 0.63 -1.53
Equity-Bank of India Jul 31, 2026 7.13 0.61 0.00
Equity-NTPC Green Ene. Jul 31, 2026 6.65 0.57 -19.43
Equity-Thirumalai Chem. Jul 31, 2026 6.29 0.54 4.44
Equity-Godrej Propert. Jul 31, 2026 6.06 0.52 -37.64
Equity-PNC Infratech Jul 31, 2026 6.11 0.52 5.67
Equity-Jindal Saw Jul 31, 2026 5.86 0.50 -4.65
Equity-Glenmark Pharma. Jul 31, 2026 5.69 0.49 -0.67
Equity-Cummins India Jul 31, 2026 5.64 0.48 -5.37
Equity-Ideaforge Tech Jul 31, 2026 5.50 0.47 0.00
Equity-Adani Enterp. Jul 31, 2026 5.22 0.45 0.00
Equity-Garware Tech. Jul 31, 2026 5.07 0.43 -4.28
Equity-Sharda Cropchem Jul 31, 2026 4.96 0.43 -6.01
Equity-GPT Infraproject Jul 31, 2026 4.82 0.41 -11.08
Equity-PB Fintech. Jul 31, 2026 4.76 0.41 -20.21
Equity-CG Power & Ind Jul 31, 2026 4.69 0.40 -12.01
Equity-JSW Energy Jul 31, 2026 4.56 0.39 -6.78
Equity-KNR Construct. Jul 31, 2026 4.54 0.39 -10.04
Equity-Divi`s Lab. Jul 31, 2026 4.39 0.38 -48.65
Equity-Team Lease Serv. Jul 31, 2026 4.15 0.36 -25.17
Equity-ICICI Lombard Jul 31, 2026 4.06 0.35 0.00
Equity-Vedanta Power Jul 31, 2026 3.80 0.33 -16.01
Equity-Ambuja Cements Jul 31, 2026 3.77 0.32 0.42
Equity-Life Insurance Jul 31, 2026 3.69 0.32 -4.53
Equity-Angel One Jul 31, 2026 3.60 0.31 -11.68
Equity-Titan Company Jul 31, 2026 3.29 0.28 7.43
Equity-Amara Raja Ener. Jul 31, 2026 3.29 0.28 7.06
Equity-Vedanta Jul 31, 2026 3.13 0.27 -8.67
Equity-Aditya AMC Jul 31, 2026 2.98 0.26 0.00
Equity-Excelsoft Tech. Jul 31, 2026 2.96 0.25 0.59
Equity-Hindustan Zinc Jul 31, 2026 2.68 0.23 -1.86
Equity-Bajaj Finserv Jul 31, 2026 2.49 0.21 10.60
Equity-United Breweries Jul 31, 2026 2.08 0.18 5.06
Equity-Dalmia BharatLtd Jul 31, 2026 2.14 0.18 5.82
Equity-Kirl. Brothers Jul 31, 2026 1.76 0.15 -8.93
Equity-Cohance Life Jul 31, 2026 1.75 0.15 -7.75
Derivatives-Cash Margin - Derivatives Jul 31, 2026 1.00 0.09 -80.00
Equity-SBFC Finance Jul 31, 2026 0.57 0.05 62.81
Cash & Cash Equivalent-C C I Jul 31, 2026 0.06 0.00 -14.98
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.04 0.00 148.57
Equity-Chola Financial Jul 31, 2026 0.04 0.00 -9.54
Equity-IIFL Finance Jul 31, 2026 0.00 0.00 -99.99
Net CA & Others-Net CA & Others Jul 31, 2026 -1.75 -0.15 0.00