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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 635.93 8.39 -1.61
Equity-ICICI Bank Jul 31, 2026 584.21 7.71 0.55
Equity-Reliance Industr Jul 31, 2026 388.42 5.13 25.08
Equity-Infosys Jul 31, 2026 305.13 4.03 7.97
Equity-Kotak Mah. Bank Jul 31, 2026 304.43 4.02 6.32
Equity-TCS Jul 31, 2026 267.31 3.53 16.45
Equity-Bharti Airtel Jul 31, 2026 266.22 3.51 2.68
Equity-Bajaj Finserv Jul 31, 2026 239.43 3.16 3.46
Equity-ITC Jul 31, 2026 238.85 3.15 10.98
Equity-Axis Bank Jul 31, 2026 226.23 2.99 10.54
Equity-Maruti Suzuki Jul 31, 2026 206.39 2.72 0.84
Equity-Eternal Jul 31, 2026 173.91 2.30 9.54
Reverse Repo-TREPS Jul 31, 2026 173.06 2.28 -7.89
Equity-Titan Company Jul 31, 2026 146.26 1.93 -5.11
Equity-Larsen & Toubro Jul 31, 2026 137.86 1.82 -10.07
Equity-HDFC Life Insur. Jul 31, 2026 128.90 1.70 -4.75
Equity-O N G C Jul 31, 2026 121.27 1.60 14.72
Equity-Sterlite Tech. Jul 31, 2026 121.46 1.60 -13.15
Equity-Chola Financial Jul 31, 2026 110.46 1.46 -7.41
Equity-Hyundai Motor I Jul 31, 2026 106.85 1.41 40.19
Equity-Info Edg.(India) Jul 31, 2026 104.23 1.38 9.00
Equity-SBI Life Insuran Jul 31, 2026 103.51 1.37 17.25
Equity-Cipla Jul 31, 2026 103.12 1.36 0.53
Equity-Hero Motocorp Jul 31, 2026 102.33 1.35 21.97
Equity-Hind. Unilever Jul 31, 2026 94.56 1.25 -0.80
Equity-V-Mart Retail Jul 31, 2026 93.02 1.23 0.01
Equity-ICICI Pru Life Jul 31, 2026 90.20 1.19 5.63
Equity-ICICI Lombard Jul 31, 2026 89.30 1.18 925.48
Equity-Poonawalla Fin Jul 31, 2026 75.12 0.99 5.10
Equity-Apollo Hospitals Jul 31, 2026 71.66 0.95 -43.08
Equity-Coal India Jul 31, 2026 70.41 0.93 52.72
Equity-Emami Jul 31, 2026 67.67 0.89 -1.55
Equity-SBI Jul 31, 2026 66.78 0.88 -27.74
Equity-NTPC Jul 31, 2026 65.98 0.87 131.24
Equity-Sun Pharma.Inds. Jul 31, 2026 59.72 0.79 6.87
Equity-Life Insurance Jul 31, 2026 59.46 0.78 -1.61
Equity-LTM Jul 31, 2026 56.71 0.75 23.29
Equity-Jindal Steel Jul 31, 2026 55.12 0.73 3.99
Equity-Shree Cement Jul 31, 2026 54.72 0.72 -19.74
Equity-Vedanta Aluminiu Jul 31, 2026 54.50 0.72 1.28
Equity-Trent Jul 31, 2026 54.11 0.71 -17.59
Equity-DLF Jul 31, 2026 51.31 0.68 9.28
Equity-Havells India Jul 31, 2026 50.43 0.67 75.83
Equity-Varun Beverages Jul 31, 2026 50.86 0.67 0.00
Equity-Cera Sanitary. Jul 31, 2026 49.01 0.65 -5.05
Equity-Dalmia BharatLtd Jul 31, 2026 49.49 0.65 16.41
Equity-Power Grid Corpn Jul 31, 2026 48.32 0.64 -0.72
T Bills-TBILL-364D Jul 31, 2026 48.61 0.64 0.38
Equity-Rainbow Child. Jul 31, 2026 46.98 0.62 7.86
Equity-Petronet LNG Jul 31, 2026 42.11 0.56 3.43
Equity-Syngene Intl. Jul 31, 2026 40.52 0.53 2.44
Equity-JK Lakshmi Cem. Jul 31, 2026 39.57 0.52 -3.35
Net CA & Others-Net CA & Others Jul 31, 2026 35.10 0.51 0.00
Equity-Bayer Crop Sci. Jul 31, 2026 38.11 0.50 8.13
Equity-M & M Jul 31, 2026 35.68 0.47 -10.55
Equity-GE Shipping Co Jul 31, 2026 35.11 0.46 -8.95
Equity-Tata Chemicals Jul 31, 2026 35.13 0.46 7.47
Equity-Dr Reddy`s Labs Jul 31, 2026 34.44 0.45 -15.40
Equity-KEC Internationa Jul 31, 2026 33.76 0.45 -10.08
Equity-Mahanagar Gas Jul 31, 2026 33.62 0.44 309.01
Equity-Greenpanel Inds. Jul 31, 2026 30.49 0.40 1.05
Equity-Atul Jul 31, 2026 29.39 0.39 29.90
Equity-MAS FINANC SER Jul 31, 2026 29.91 0.39 -19.75
Equity-Ajanta Pharma Jul 31, 2026 29.68 0.39 -30.63
Equity-Motherson Wiring Jul 31, 2026 22.34 0.29 0.00
Derivatives-Cash Margin - Derivatives Jul 31, 2026 20.00 0.26 0.00
Equity-Sanofi India Jul 31, 2026 17.87 0.24 849.07
Equity-Pfizer Jul 31, 2026 17.50 0.23 55.93
Equity-Swiggy Jul 31, 2026 17.09 0.23 138.03
Equity-NMDC Jul 31, 2026 17.01 0.22 -50.07
Equity-Indraprastha Gas Jul 31, 2026 16.72 0.22 238.18
Equity-Vinati Organics Jul 31, 2026 15.00 0.20 14.76
Equity-J K Cements Jul 31, 2026 13.94 0.18 64.07
Equity-Brigade Enterpr. Jul 31, 2026 12.76 0.17 0.00
Equity-Tube Investments Jul 31, 2026 11.33 0.15 -63.63
Cash & Cash Equivalent-C C I Jul 31, 2026 1.06 0.01 -6.73
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.05 0.00 0.00