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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jul 31, 2026 553.63 7.90 -0.88
Equity-Reliance Industr Jul 31, 2026 444.65 6.35 1.07
Equity-Kotak Mah. Bank Jul 31, 2026 409.82 5.85 16.09
Equity-ICICI Bank Jul 31, 2026 387.56 5.53 4.38
Reverse Repo-TREPS Jul 31, 2026 339.15 4.84 -7.69
Equity-TCS Jul 31, 2026 295.70 4.22 16.45
Equity-Infosys Jul 31, 2026 214.72 3.07 16.02
Equity-Axis Bank Jul 31, 2026 196.72 2.81 -19.90
Equity-Maruti Suzuki Jul 31, 2026 192.16 2.74 0.84
Equity-Bharti Airtel Jul 31, 2026 187.34 2.67 6.48
Equity-M & M Fin. Serv. Jul 31, 2026 162.02 2.31 19.31
Equity-Larsen & Toubro Jul 31, 2026 157.56 2.25 -10.53
Equity-Bajaj Finserv Jul 31, 2026 147.11 2.10 13.98
Equity-ITC Jul 31, 2026 146.12 2.09 1.84
Equity-HDFC Life Insur. Jul 31, 2026 137.13 1.96 19.06
Equity-Avenue Super. Jul 31, 2026 137.24 1.96 -3.61
Equity-Titan Company Jul 31, 2026 134.07 1.91 1.47
Equity-Jindal Steel Jul 31, 2026 126.78 1.81 3.99
Equity-Poonawalla Fin Jul 31, 2026 125.16 1.79 -2.15
Equity-ICICI Lombard Jul 31, 2026 121.78 1.74 11.87
Equity-O N G C Jul 31, 2026 121.27 1.73 29.06
Equity-IDFC First Bank Jul 31, 2026 118.55 1.69 -0.57
Equity-Sterlite Tech. Jul 31, 2026 116.98 1.67 -36.42
Equity-Dr Reddy`s Labs Jul 31, 2026 114.81 1.64 -15.40
Equity-United Spirits Jul 31, 2026 106.11 1.51 -1.65
Equity-Mahindra Life. Jul 31, 2026 104.84 1.50 7.15
Equity-Cipla Jul 31, 2026 103.12 1.47 0.53
Equity-Hind. Unilever Jul 31, 2026 99.81 1.42 0.00
Equity-Eternal Jul 31, 2026 90.74 1.30 14.30
Equity-Hero Motocorp Jul 31, 2026 80.79 1.15 12.34
Equity-Sun Pharma.Inds. Jul 31, 2026 79.62 1.14 42.50
Equity-Aurobindo Pharma Jul 31, 2026 79.01 1.13 0.10
Equity-Bayer Crop Sci. Jul 31, 2026 74.95 1.07 2.12
Equity-Glaxosmi. Pharma Jul 31, 2026 73.02 1.04 8.37
Equity-GAIL (India) Jul 31, 2026 72.55 1.04 4.60
Equity-United Breweries Jul 31, 2026 63.85 0.91 6.12
Equity-MAS FINANC SER Jul 31, 2026 63.96 0.91 3.29
Equity-The Ramco Cement Jul 31, 2026 61.98 0.88 2.34
Equity-NTPC Jul 31, 2026 59.03 0.84 -2.64
Equity-Emami Jul 31, 2026 54.73 0.78 12.81
Equity-Tata Motors Jul 31, 2026 52.42 0.75 3.27
Equity-VRL Logistics Jul 31, 2026 51.80 0.74 12.84
Equity-Bosch Jul 31, 2026 49.30 0.70 -8.47
Equity-UltraTech Cem. Jul 31, 2026 47.61 0.68 0.00
Equity-Grasim Inds Jul 31, 2026 46.51 0.66 0.03
Equity-Nestle India Jul 31, 2026 45.29 0.65 -62.08
Equity-Greenpanel Inds. Jul 31, 2026 44.39 0.63 1.05
Equity-KEC Internationa Jul 31, 2026 37.56 0.54 -10.08
Equity-Sobha Jul 31, 2026 37.42 0.53 -1.29
Equity-DLF Jul 31, 2026 32.97 0.47 6.33
Equity-Godrej Consumer Jul 31, 2026 32.11 0.46 5.98
Equity-Vedanta Aluminiu Jul 31, 2026 27.25 0.39 -13.19
Equity-Lupin Jul 31, 2026 24.15 0.34 -0.17
Equity-V-Mart Retail Jul 31, 2026 23.37 0.33 0.01
Equity-B H E L Jul 31, 2026 20.35 0.29 0.00
Equity-Britannia Inds. Jul 31, 2026 20.23 0.29 0.00
Equity-Yatra Online Jul 31, 2026 18.10 0.26 -5.46
Equity-Deepak Nitrite Jul 31, 2026 16.62 0.24 -14.01
Net CA & Others-Net CA & Others Jul 31, 2026 13.16 0.22 569.26
Equity-Info Edg.(India) Jul 31, 2026 5.77 0.08 25.38
Cash & Cash Equivalent-C C I Jul 31, 2026 2.09 0.03 -6.59