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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 183.30 5.98 4.41
Equity-Reliance Industr Jul 31, 2026 117.70 3.84 7.02
Equity-Kotak Mah. Bank Jul 31, 2026 113.19 3.69 6.87
Reverse Repo-TREPS Jul 31, 2026 112.62 3.68 17.63
Equity-ICICI Bank Jul 31, 2026 100.48 3.28 4.38
Equity-TCS Jul 31, 2026 82.80 2.70 35.85
Equity-Infosys Jul 31, 2026 62.16 2.03 3.55
Equity-M & M Fin. Serv. Jul 31, 2026 61.72 2.01 20.63
Equity-Maruti Suzuki Jul 31, 2026 56.94 1.86 0.84
Equity-Axis Bank Jul 31, 2026 55.33 1.81 -8.63
Equity-Bharti Airtel Jul 31, 2026 49.30 1.61 6.48
Equity-Poonawalla Fin Jul 31, 2026 46.36 1.51 -8.61
Equity-Larsen & Toubro Jul 31, 2026 45.30 1.48 -15.90
Equity-ICICI Lombard Jul 31, 2026 44.65 1.46 2.55
Equity-Sterlite Tech. Jul 31, 2026 44.51 1.45 -34.03
Equity-Titan Company Jul 31, 2026 43.88 1.43 10.70
Equity-V-Mart Retail Jul 31, 2026 42.85 1.40 0.01
Equity-IDFC First Bank Jul 31, 2026 42.34 1.38 -6.55
Equity-ITC Jul 31, 2026 36.56 1.19 6.17
Equity-Bajaj Finserv Jul 31, 2026 35.51 1.16 13.98
Equity-Avenue Super. Jul 31, 2026 35.29 1.15 -10.49
Equity-Dr Reddy`s Labs Jul 31, 2026 34.44 1.12 -15.40
Equity-Honeywell Auto Jul 31, 2026 34.34 1.12 -3.98
Equity-Info Edg.(India) Jul 31, 2026 33.72 1.10 25.38
Equity-HDFC Life Insur. Jul 31, 2026 32.91 1.07 3.91
Equity-Oil India Jul 31, 2026 32.10 1.05 9.99
Equity-AWL Agri Busine. Jul 31, 2026 32.20 1.05 25.28
Equity-Glaxosmi. Pharma Jul 31, 2026 31.86 1.04 8.37
Equity-Aurobindo Pharma Jul 31, 2026 31.60 1.03 0.10
Equity-United Spirits Jul 31, 2026 30.32 0.99 -10.20
Equity-Eternal Jul 31, 2026 30.25 0.99 14.30
Equity-Styrenix Perfor. Jul 31, 2026 29.72 0.97 7.78
Equity-Graphite India Jul 31, 2026 29.54 0.96 7.01
Equity-MRF Jul 31, 2026 29.21 0.95 3.87
Equity-Bayer Crop Sci. Jul 31, 2026 27.52 0.90 2.12
Equity-Mahindra Life. Jul 31, 2026 27.49 0.90 7.15
Equity-NHPC Ltd Jul 31, 2026 27.56 0.90 -3.20
Equity-Dabur India Jul 31, 2026 27.39 0.89 85.38
Equity-MAS FINANC SER Jul 31, 2026 27.18 0.89 3.29
Equity-Hero Motocorp Jul 31, 2026 26.93 0.88 12.34
Equity-Hind. Unilever Jul 31, 2026 26.27 0.86 0.00
Equity-Greenply Industr Jul 31, 2026 25.63 0.84 -4.01
Equity-Swiggy Jul 31, 2026 25.64 0.84 114.23
Equity-Emami Jul 31, 2026 25.87 0.84 6.66
Equity-Jindal Steel Jul 31, 2026 25.36 0.83 3.99
Equity-Sun Pharma.Inds. Jul 31, 2026 24.88 0.81 78.12
Equity-Team Lease Serv. Jul 31, 2026 24.70 0.81 48.84
Equity-United Breweries Jul 31, 2026 24.83 0.81 6.12
Equity-Glenmark Pharma. Jul 31, 2026 24.57 0.80 1.34
Equity-Finolex Inds. Jul 31, 2026 24.36 0.79 -7.15
Equity-RHI Magnesita Jul 31, 2026 24.28 0.79 5.66
Equity-NTPC Jul 31, 2026 24.31 0.79 -2.64
Equity-Petronet LNG Jul 31, 2026 23.16 0.76 6.43
Equity-The Ramco Cement Jul 31, 2026 22.96 0.75 9.11
Equity-Natco Pharma Jul 31, 2026 22.93 0.75 23.08
Equity-Exide Inds. Jul 31, 2026 22.49 0.73 5.50
Equity-Max Financial Jul 31, 2026 22.49 0.73 -5.37
Equity-Britannia Inds. Jul 31, 2026 21.67 0.71 5.25
Equity-Pfizer Jul 31, 2026 21.71 0.71 8.66
Equity-SBI Jul 31, 2026 20.55 0.67 0.05
Equity-ICICI Pru Life Jul 31, 2026 20.62 0.67 5.63
Equity-Havells India Jul 31, 2026 20.17 0.66 8.75
Equity-Shree Cement Jul 31, 2026 19.54 0.64 3.19
Equity-RBL Bank Jul 31, 2026 18.78 0.61 -15.21
Equity-Aptus Value Hou. Jul 31, 2026 18.76 0.61 -6.33
Equity-Engineers India Jul 31, 2026 18.35 0.60 -1.61
Equity-Tata Motors Jul 31, 2026 17.47 0.57 3.27
Equity-3M India Jul 31, 2026 17.31 0.56 5.21
Equity-Trent Jul 31, 2026 16.53 0.54 -8.43
Equity-Whirlpool India Jul 31, 2026 16.06 0.52 645.01
Equity-PB Fintech. Jul 31, 2026 16.02 0.52 -1.66
Equity-JSW Infrast Jul 31, 2026 15.62 0.51 -3.03
Equity-Crompton Gr. Con Jul 31, 2026 15.61 0.51 13.65
Equity-Automotive Axles Jul 31, 2026 15.31 0.50 1.81
Equity-Jubilant Food. Jul 31, 2026 15.34 0.50 4.95
Equity-Nestle India Jul 31, 2026 15.10 0.49 -57.03
Equity-Samvardh. Mothe. Jul 31, 2026 15.08 0.49 -49.11
Equity-Cipla Jul 31, 2026 14.73 0.48 0.53
Equity-Orchid Pharma Jul 31, 2026 14.80 0.48 1.41
Equity-O N G C Jul 31, 2026 14.55 0.47 0.00
Equity-KEC Internationa Jul 31, 2026 14.07 0.46 -10.08
Equity-Pine Labs Jul 31, 2026 13.90 0.45 -11.35
Equity-Coromandel Inter Jul 31, 2026 12.44 0.41 3.42
Equity-Cera Sanitary. Jul 31, 2026 12.25 0.40 -5.05
Net CA & Others-Net CA & Others Jul 31, 2026 11.13 0.40 0.00
Equity-Rallis India Jul 31, 2026 11.94 0.39 7.34
Equity-Chola Financial Jul 31, 2026 11.51 0.38 46,485.02
Equity-UTI AMC Jul 31, 2026 11.07 0.36 0.00
Equity-Shriram Finance Jul 31, 2026 10.47 0.34 0.44
Equity-Dhanuka Agritech Jul 31, 2026 10.02 0.33 -3.15
Equity-One 97 Jul 31, 2026 10.07 0.33 -11.76
Equity-DLF Jul 31, 2026 9.89 0.32 6.33
Equity-Mahanagar Gas Jul 31, 2026 9.76 0.32 66.22
Equity-Dr Lal Pathlabs Jul 31, 2026 9.53 0.31 -42.13
Equity-Vedanta Aluminiu Jul 31, 2026 9.08 0.30 -18.98
Equity-Sobha Jul 31, 2026 8.99 0.29 -34.78
Equity-Dalmia BharatLtd Jul 31, 2026 9.00 0.29 0.00
Equity-NTPC Green Ene. Jul 31, 2026 9.00 0.29 -5.73
Equity-B H E L Jul 31, 2026 8.14 0.27 -60.69
Equity-Tube Investments Jul 31, 2026 8.26 0.27 -45.47
Equity-Varun Beverages Jul 31, 2026 7.74 0.25 -12.86
Equity-Syngene Intl. Jul 31, 2026 7.72 0.25 0.35
Equity-Ajanta Pharma Jul 31, 2026 7.20 0.24 0.42
Equity-Bata India Jul 31, 2026 6.96 0.23 103.56
Equity-Aditya Bir. Fas. Jul 31, 2026 6.02 0.20 72.92
Equity-Bajaj Housing Jul 31, 2026 5.47 0.18 -1.69
Equity-Indraprastha Gas Jul 31, 2026 4.56 0.15 38.35
Derivatives-Cash Margin - Derivatives Jul 31, 2026 2.00 0.07 0.00
Equity-JK Lakshmi Cem. Jul 31, 2026 1.11 0.04 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 0.70 0.02 19.04
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.16 0.01 422.22
Equity-Brigade Enterpr. Jul 31, 2026 0.05 0.00 0.00