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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 21.21 8.34 -4.19
Equity-ICICI Bank Jul 31, 2026 19.04 7.49 6.66
Equity-Reliance Industr Jul 31, 2026 16.36 6.43 3.28
Equity-Bharti Airtel Jul 31, 2026 11.10 4.37 8.80
Equity-Larsen & Toubro Jul 31, 2026 8.54 3.36 -2.86
Equity-SBI Jul 31, 2026 7.86 3.09 2.23
Equity-Infosys Jul 31, 2026 7.34 2.89 15.43
Equity-Axis Bank Jul 31, 2026 6.54 2.57 -6.64
Equity-Bajaj Finance Jul 31, 2026 5.66 2.23 16.06
Equity-M & M Jul 31, 2026 5.62 2.21 13.16
Equity-Kotak Mah. Bank Jul 31, 2026 5.32 2.09 1.68
Equity-ITC Jul 31, 2026 5.02 1.97 0.07
Equity-TCS Jul 31, 2026 4.47 1.76 18.99
Equity-Eternal Jul 31, 2026 4.05 1.59 16.80
Equity-Sun Pharma.Inds. Jul 31, 2026 3.90 1.53 9.21
Equity-Titan Company Jul 31, 2026 3.73 1.47 13.11
Equity-Hind. Unilever Jul 31, 2026 3.45 1.36 1.37
Equity-Maruti Suzuki Jul 31, 2026 3.44 1.35 3.06
Equity-NTPC Jul 31, 2026 3.05 1.20 -0.51
Equity-Tata Steel Jul 31, 2026 2.90 1.14 3.07
Equity-Shriram Finance Jul 31, 2026 2.71 1.07 2.63
Equity-Hindalco Inds. Jul 31, 2026 2.61 1.03 4.09
Equity-UltraTech Cem. Jul 31, 2026 2.61 1.03 8.10
Equity-HCL Technologies Jul 31, 2026 2.63 1.03 28.42
Equity-Bharat Electron Jul 31, 2026 2.57 1.01 -3.76
Equity-Power Grid Corpn Jul 31, 2026 2.38 0.94 1.45
Equity-Bajaj Auto Jul 31, 2026 2.36 0.93 21.17
Equity-Adani Ports Jul 31, 2026 2.32 0.91 -4.24
Equity-Asian Paints Jul 31, 2026 2.30 0.90 6.51
Equity-JSW Steel Jul 31, 2026 2.21 0.87 5.81
Equity-Bajaj Finserv Jul 31, 2026 2.18 0.86 16.47
Equity-Grasim Inds Jul 31, 2026 2.17 0.85 2.22
Equity-Interglobe Aviat Jul 31, 2026 2.17 0.85 -1.56
Equity-Eicher Motors Jul 31, 2026 2.00 0.79 13.18
Equity-Nestle India Jul 31, 2026 2.00 0.79 9.78
Equity-Tech Mahindra Jul 31, 2026 1.94 0.76 20.12
Equity-Divi`s Lab. Jul 31, 2026 1.90 0.75 25.11
Equity-TVS Motor Co. Jul 31, 2026 1.88 0.74 27.36
Equity-Trent Jul 31, 2026 1.85 0.73 -6.43
Equity-Coal India Jul 31, 2026 1.84 0.72 -3.61
Equity-O N G C Jul 31, 2026 1.74 0.69 5.50
Equity-Apollo Hospitals Jul 31, 2026 1.71 0.67 5.43
Equity-Tata Motors Jul 31, 2026 1.69 0.66 5.53
Equity-Hind.Aeronautics Jul 31, 2026 1.63 0.64 8.36
Equity-Adani Power Jul 31, 2026 1.62 0.64 -3.51
Equity-Adani Enterp. Jul 31, 2026 1.61 0.63 1.31
Equity-SBI Life Insuran Jul 31, 2026 1.57 0.62 8.92
Equity-Jio Financial Jul 31, 2026 1.56 0.61 10.84
Equity-Cipla Jul 31, 2026 1.53 0.60 2.72
Equity-Max Healthcare Jul 31, 2026 1.51 0.60 -0.60
Equity-Cholaman.Inv.&Fn Jul 31, 2026 1.48 0.58 5.62
Equity-Torrent Pharma. Jul 31, 2026 1.39 0.55 58.35
Equity-Cummins India Jul 31, 2026 1.38 0.54 -0.37
Equity-Tata Motors PVeh Jul 31, 2026 1.31 0.52 -1.43
Equity-Tata Consumer Jul 31, 2026 1.31 0.51 2.90
Equity-Dr Reddy`s Labs Jul 31, 2026 1.30 0.51 -13.55
Equity-Samvardh. Mothe. Jul 31, 2026 1.23 0.48 4.00
Equity-Indian Hotels Co Jul 31, 2026 1.20 0.47 5.71
Equity-B P C L Jul 31, 2026 1.20 0.47 7.64
Equity-Britannia Inds. Jul 31, 2026 1.18 0.46 7.51
Equity-Avenue Super. Jul 31, 2026 1.17 0.46 -8.54
Equity-Tata Power Co. Jul 31, 2026 1.18 0.46 0.91
Equity-Power Fin.Corpn. Jul 31, 2026 1.14 0.45 2.20
Equity-Varun Beverages Jul 31, 2026 1.12 0.44 -10.95
Equity-CG Power & Ind Jul 31, 2026 1.10 0.43 -7.34
Equity-HDFC Life Insur. Jul 31, 2026 1.09 0.43 -2.67
Equity-HDFC AMC Jul 31, 2026 0.99 0.39 0.72
Equity-Adani Energy Sol Jul 31, 2026 1.00 0.39 12.74
Equity-I O C L Jul 31, 2026 0.97 0.38 2.77
Equity-Bajaj Holdings Jul 31, 2026 0.91 0.36 9.30
Equity-GAIL (India) Jul 31, 2026 0.91 0.36 6.89
Equity-Pidilite Inds. Jul 31, 2026 0.92 0.36 3.39
Equity-Wipro Jul 31, 2026 0.92 0.36 3.96
Equity-REC Ltd Jul 31, 2026 0.86 0.34 4.75
Equity-Adani Green Jul 31, 2026 0.86 0.34 -5.28
Equity-Vedanta Jul 31, 2026 0.83 0.33 -3.81
Equity-Solar Industries Jul 31, 2026 0.83 0.33 0.59
Equity-United Spirits Jul 31, 2026 0.83 0.33 14.70
Equity-Bank of Baroda Jul 31, 2026 0.83 0.33 -9.00
Equity-Canara Bank Jul 31, 2026 0.78 0.31 1.74
Equity-Godrej Consumer Jul 31, 2026 0.80 0.31 8.29
Equity-DLF Jul 31, 2026 0.78 0.31 8.66
Equity-Jindal Steel Jul 31, 2026 0.76 0.30 6.25
Equity-LTM Jul 31, 2026 0.75 0.29 26.02
Equity-A B B Jul 31, 2026 0.71 0.28 5.91
Equity-Punjab Natl.Bank Jul 31, 2026 0.72 0.28 7.94
Equity-Bosch Jul 31, 2026 0.66 0.26 5.60
Equity-Shree Cement Jul 31, 2026 0.65 0.25 5.74
Equity-Lodha Developers Jul 31, 2026 0.64 0.25 33.07
Equity-Siemens Jul 31, 2026 0.62 0.24 6.73
Equity-Muthoot Finance Jul 31, 2026 0.62 0.24 6.39
Equity-Union Bank (I) Jul 31, 2026 0.61 0.24 1.47
Equity-Hyundai Motor I Jul 31, 2026 0.58 0.23 16.92
Net CA & Others-Net CA & Others Jul 31, 2026 0.65 0.22 0.00
Equity-Zydus Lifesci. Jul 31, 2026 0.52 0.21 3.47
Equity-Siemens Ener.Ind Jul 31, 2026 0.53 0.21 -10.37
Equity-Ambuja Cements Jul 31, 2026 0.50 0.20 4.70
Equity-Hindustan Zinc Jul 31, 2026 0.48 0.19 3.36
Equity-I R F C Jul 31, 2026 0.33 0.13 0.64
Equity-Tata Capital Jul 31, 2026 0.34 0.13 2.04
Equity-Mazagon Dock Jul 31, 2026 0.34 0.13 -2.53
Reverse Repo-TREPS Jul 31, 2026 0.18 0.07 -89.13
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 -88.35