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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 3,034.19 9.76 32.53
Equity-REC Ltd Jul 31, 2026 942.49 3.03 3.71
Equity-Sobha Jul 31, 2026 890.10 2.86 2.58
Equity-L T Foods Jul 31, 2026 654.99 2.11 25.33
Equity-SBI Jul 31, 2026 623.45 2.00 0.05
Equity-Chola Financial Jul 31, 2026 528.29 1.70 31.90
Equity-South Ind.Bank Jul 31, 2026 512.97 1.65 3.62
Equity-Arvind Ltd Jul 31, 2026 478.96 1.54 -11.94
Equity-Paradeep Phosph. Jul 31, 2026 430.95 1.39 16.72
Equity-PNB Housing Jul 31, 2026 425.36 1.37 1.64
Equity-Karnataka Bank Jul 31, 2026 389.77 1.25 14.82
Equity-Jubilant Pharmo Jul 31, 2026 371.77 1.20 1.86
Equity-Cyient Jul 31, 2026 363.01 1.17 5.89
Equity-Rashi Peripheral Jul 31, 2026 362.59 1.17 4.87
Equity-Shaily Engineer. Jul 31, 2026 359.91 1.16 4.20
Equity-eClerx Services Jul 31, 2026 342.79 1.10 51.58
Equity-Sky Gold & Diam. Jul 31, 2026 335.77 1.08 10.93
Equity-Yatharth Hospit. Jul 31, 2026 333.38 1.07 -5.01
Equity-A B Real Estate Jul 31, 2026 319.12 1.03 9.68
Equity-One 97 Jul 31, 2026 304.59 0.98 -2.97
Equity-AWL Agri Busine. Jul 31, 2026 297.79 0.96 75.71
Equity-HDFC Bank Jul 31, 2026 291.78 0.94 81.02
Equity-Godrej Industrie Jul 31, 2026 288.75 0.93 11.39
Equity-Info Edg.(India) Jul 31, 2026 272.23 0.88 25.38
Equity-GE Shipping Co Jul 31, 2026 264.72 0.85 -8.95
Equity-DCB Bank Jul 31, 2026 264.03 0.85 0.48
Equity-Crompton Gr. Con Jul 31, 2026 247.96 0.80 4.98
Equity-General Insuranc Jul 31, 2026 247.36 0.80 -1.90
Equity-EPL Ltd Jul 31, 2026 243.11 0.78 1.33
Equity-ICICI Lombard Jul 31, 2026 237.46 0.76 -6.77
Equity-Repco Home Fin Jul 31, 2026 235.80 0.76 -7.82
Equity-Apar Inds. Jul 31, 2026 219.53 0.71 -22.05
Equity-Angel One Jul 31, 2026 216.36 0.70 -7.63
Equity-TARC Ltd Jul 31, 2026 218.47 0.70 11.55
Equity-PCBL Chemical Jul 31, 2026 207.57 0.67 -1.01
Equity-Jubilant Ingrev. Jul 31, 2026 205.66 0.66 56.59
Equity-Godawari Power Jul 31, 2026 205.60 0.66 26.05
Equity-Glenmark Pharma. Jul 31, 2026 206.16 0.66 1.34
Equity-Fedbank Financi. Jul 31, 2026 206.41 0.66 16.88
Equity-TVS Holdings Jul 31, 2026 200.64 0.65 7.57
Equity-Prestige Estates Jul 31, 2026 197.47 0.63 3.30
Equity-Piramal Pharma Jul 31, 2026 193.59 0.62 16.37
Equity-Mastek Jul 31, 2026 182.84 0.59 43.57
Equity-Strides Pharma Jul 31, 2026 184.21 0.59 12.28
Equity-Saatvik Green Jul 31, 2026 181.51 0.58 -5.88
Equity-Power Fin.Corpn. Jul 31, 2026 176.23 0.57 0.01
Equity-Senco Gold Jul 31, 2026 178.42 0.57 -12.02
Equity-Arvind SmartSp. Jul 31, 2026 173.93 0.56 -0.03
Equity-Aptus Value Hou. Jul 31, 2026 169.76 0.55 -1.80
Equity-LIC Housing Fin. Jul 31, 2026 170.54 0.55 -7.25
Equity-Sterlite Tech. Jul 31, 2026 168.81 0.54 179.54
Equity-Nazara Technolo. Jul 31, 2026 165.52 0.53 11.84
Equity-Nitin Spinners Jul 31, 2026 162.22 0.52 -4.86
Equity-Hindustan Zinc Jul 31, 2026 152.11 0.49 27.48
Equity-Pace Digitek Jul 31, 2026 149.06 0.48 0.51
Equity-Kirloskar Oil Jul 31, 2026 148.47 0.48 -12.77
Equity-Birla Corpn. Jul 31, 2026 150.01 0.48 34.20
Equity-RHI Magnesita Jul 31, 2026 145.34 0.47 45.51
Equity-Manappuram Fin. Jul 31, 2026 146.95 0.47 10.77
Equity-Kotak Mah. Bank Jul 31, 2026 146.48 0.47 -0.50
Equity-Sanathan Textile Jul 31, 2026 146.07 0.47 7.36
Equity-Vikram Solar Jul 31, 2026 145.28 0.47 14.79
Equity-Eternal Jul 31, 2026 140.96 0.45 17.33
Equity-E2E Networks Jul 31, 2026 140.66 0.45 10.92
Equity-SIS Jul 31, 2026 136.86 0.44 -4.95
Equity-Epigral Jul 31, 2026 137.33 0.44 6.61
Equity-Electronics Mart Jul 31, 2026 135.32 0.44 27.07
Equity-Inox Wind Jul 31, 2026 136.74 0.44 -13.29
Equity-Kirl. Ferrous Jul 31, 2026 134.81 0.43 2.90
Equity-Shilpa Medicare Jul 31, 2026 133.17 0.43 -0.28
Equity-Cohance Life Jul 31, 2026 131.67 0.42 5.90
Equity-Pennar Industrie Jul 31, 2026 127.70 0.41 -1.39
Equity-S H Kelkar & Co. Jul 31, 2026 127.53 0.41 31.67
Equity-IndusInd Bank Jul 31, 2026 127.58 0.41 9.55
Equity-Vintage Coffee Jul 31, 2026 123.47 0.40 0.93
Equity-Axis Bank Jul 31, 2026 124.18 0.40 24.70
Equity-Deepak Fertilis. Jul 31, 2026 124.89 0.40 -0.34
Equity-TruAlt Bioenergy Jul 31, 2026 118.45 0.38 9.89
Equity-Akums Drugs Jul 31, 2026 116.78 0.38 5.65
Equity-Redington Jul 31, 2026 119.71 0.38 16.46
Equity-Afcom Holdings Jul 31, 2026 112.82 0.36 17.33
Equity-Grasim Inds Jul 31, 2026 109.95 0.35 0.03
Equity-Nuvama Wealth Jul 31, 2026 108.23 0.35 -12.84
Equity-Aditya AMC Jul 31, 2026 108.94 0.35 1.81
Equity-Wockhardt Jul 31, 2026 110.20 0.35 0.94
Equity-Neuland Labs. Jul 31, 2026 109.43 0.35 2.41
Equity-V2 Retail Jul 31, 2026 102.29 0.33 11.86
Equity-JSW Cement Jul 31, 2026 99.19 0.32 -1.35
Equity-Hi-Tech Pipes Jul 31, 2026 100.71 0.32 -3.06
Equity-Styrenix Perfor. Jul 31, 2026 95.50 0.31 0.29
Equity-Mahindra Life. Jul 31, 2026 96.50 0.31 4.73
Equity-Marksans Pharma Jul 31, 2026 97.70 0.31 0.73
Equity-Tata Comm Jul 31, 2026 95.22 0.31 -10.87
Equity-Kilburn Engg. Jul 31, 2026 97.40 0.31 -6.55
Equity-HEG Jul 31, 2026 93.55 0.30 50.83
Equity-S A I L Jul 31, 2026 91.78 0.30 -2.57
Equity-Amara Raja Ener. Jul 31, 2026 94.66 0.30 8.14
Equity-EFC (I) Jul 31, 2026 93.29 0.30 12.76
Equity-AWFIS Space Jul 31, 2026 91.12 0.29 -7.19
Equity-Skipper Jul 31, 2026 89.84 0.29 0.14
Equity-Natl. Aluminium Jul 31, 2026 90.10 0.29 28.55
Equity-Can Fin Homes Jul 31, 2026 87.27 0.28 -5.46
Equity-Stove Kraft Jul 31, 2026 85.13 0.27 -1.50
Equity-Kolte Patil Dev. Jul 31, 2026 82.59 0.27 5.65
Equity-Sirca Paints Jul 31, 2026 83.60 0.27 6.58
Equity-Inox Green Jul 31, 2026 84.96 0.27 -14.44
Equity-Updater Services Jul 31, 2026 84.19 0.27 8.16
Equity-SignatureGlobal Jul 31, 2026 81.89 0.26 11.01
Equity-Just Dial Jul 31, 2026 79.79 0.26 0.00
Equity-ERIS Lifescience Jul 31, 2026 78.98 0.25 -3.35
Equity-Ethos Jul 31, 2026 76.84 0.25 5.17
Equity-Kewal Kir.Cloth. Jul 31, 2026 79.13 0.25 0.05
Equity-NCC Jul 31, 2026 76.41 0.25 -4.81
Equity-OneSource Speci. Jul 31, 2026 78.36 0.25 -1.71
Equity-KFin Technolog. Jul 31, 2026 76.49 0.25 6.60
Equity-Quess Corp Jul 31, 2026 76.13 0.24 22.66
Equity-Heritage Foods Jul 31, 2026 75.18 0.24 33.59
Equity-Tilaknagar Inds. Jul 31, 2026 75.58 0.24 6.75
Equity-ACME Solar Hold. Jul 31, 2026 73.77 0.24 -4.72
Equity-Sansera Enginee. Jul 31, 2026 70.34 0.23 0.31
Equity-Star Health Insu Jul 31, 2026 71.65 0.23 2.05
Equity-Juniper Hotels Jul 31, 2026 71.75 0.23 0.68
Equity-Sagility Jul 31, 2026 70.93 0.23 14.81
Equity-Max Estates Jul 31, 2026 71.22 0.23 -3.22
Equity-Ujjivan Small Jul 31, 2026 72.90 0.23 14.28
Equity-P N Gadgil Jewe. Jul 31, 2026 67.15 0.22 -53.97
Equity-Oil India Jul 31, 2026 69.30 0.22 9.99
Equity-Aegis Vopak Term Jul 31, 2026 63.81 0.21 -2.13
Equity-Krishna Institu. Jul 31, 2026 64.36 0.21 -1.22
Equity-Epack Durable Jul 31, 2026 63.88 0.21 -1.34
Equity-Jupiter Wagons Jul 31, 2026 61.32 0.20 -3.21
Equity-A C J K Exports Jul 31, 2026 63.11 0.20 -6.69
Equity-KEC Internationa Jul 31, 2026 62.22 0.20 -4.46
Equity-H P C L Jul 31, 2026 63.14 0.20 21.26
Equity-Sapphire Foods Jul 31, 2026 63.32 0.20 17.10
Equity-Aditya Bir. Fas. Jul 31, 2026 57.93 0.19 3.75
Equity-J & K Bank Jul 31, 2026 58.50 0.19 0.00
Equity-Power Mech Proj. Jul 31, 2026 59.96 0.19 -7.12
Equity-Apeejay Surrend. Jul 31, 2026 57.83 0.19 2.03
Equity-Vishnu Chemicals Jul 31, 2026 58.11 0.19 2.00
Equity-GPT Healthcare Jul 31, 2026 55.81 0.18 14.80
Equity-Indo-MIM Jul 31, 2026 55.52 0.18 0.00
Equity-Bank of Baroda Jul 31, 2026 55.44 0.18 9.42
Equity-Zee Entertainmen Jul 31, 2026 56.94 0.18 14.82
Equity-Samvardh. Mothe. Jul 31, 2026 56.55 0.18 -20.45
Equity-Usha Martin Jul 31, 2026 57.51 0.18 -1.21
Equity-Syrma SGS Tech. Jul 31, 2026 56.18 0.18 -4.21
Equity-Cams Services Jul 31, 2026 56.90 0.18 -0.09
Equity-Baazar Style Jul 31, 2026 52.54 0.17 -0.95
Equity-Ideaforge Tech Jul 31, 2026 52.84 0.17 0.00
Equity-Medplus Health Jul 31, 2026 54.25 0.17 55.24
Equity-Birlasoft Ltd Jul 31, 2026 53.69 0.17 5.62
Equity-Jyothy Labs Jul 31, 2026 51.67 0.17 12.87
Equity-Aurobindo Pharma Jul 31, 2026 53.80 0.17 -34.52
Equity-NTPC Green Ene. Jul 31, 2026 48.72 0.16 4.14
Equity-Petronet LNG Jul 31, 2026 49.52 0.16 -0.02
Equity-Sunteck Realty Jul 31, 2026 49.89 0.16 -1.59
Equity-Aarti Industries Jul 31, 2026 48.93 0.16 6.72
Equity-Narayana Hrudaya Jul 31, 2026 47.24 0.15 2.92
Equity-UTI AMC Jul 31, 2026 46.33 0.15 0.00
Equity-Motil.Oswal.Fin. Jul 31, 2026 45.52 0.15 -10.44
Equity-Satin Creditcare Jul 31, 2026 45.32 0.15 -7.71
Equity-Pondy Oxides Jul 31, 2026 45.29 0.15 -14.44
Equity-Sudarshan Chem. Jul 31, 2026 45.43 0.15 419.44
Equity-The Ramco Cement Jul 31, 2026 47.20 0.15 -1.26
Equity-Keystone Realtor Jul 31, 2026 44.02 0.14 -4.42
Equity-CSB Bank Jul 31, 2026 43.19 0.14 22.65
Equity-Orchid Pharma Jul 31, 2026 43.79 0.14 1.41
Equity-CESC Jul 31, 2026 45.01 0.14 -1.92
Equity-Landmark Cars Jul 31, 2026 44.87 0.14 23.56
Equity-Metropolis Healt Jul 31, 2026 41.53 0.13 7.83
Equity-VRL Logistics Jul 31, 2026 39.78 0.13 405.60
Equity-Edelweiss.Fin. Jul 31, 2026 39.75 0.13 5.71
Equity-Time Technoplast Jul 31, 2026 40.41 0.13 15.89
Equity-Volt.Transform. Jul 31, 2026 41.68 0.13 -4.40
Equity-Emcure Pharma Jul 31, 2026 40.88 0.13 6.76
Equity-Blue Star Jul 31, 2026 41.00 0.13 3.25
Equity-Archean Chemical Jul 31, 2026 38.13 0.12 0.64
Equity-Jindal Saw Jul 31, 2026 37.61 0.12 -1.74
Equity-JK Lakshmi Cem. Jul 31, 2026 36.50 0.12 -6.80
Equity-Vedanta Aluminiu Jul 31, 2026 36.79 0.12 1.28
Equity-Krsnaa Diagnost. Jul 31, 2026 33.81 0.11 -3.01
Equity-Finolex Cables Jul 31, 2026 32.89 0.11 0.00
Equity-Amanta Healthcar Jul 31, 2026 34.89 0.11 4.80
Equity-Bharat Coking Jul 31, 2026 33.38 0.11 -13.63
Equity-Emami Jul 31, 2026 35.01 0.11 -1.55
Equity-Filatex India Jul 31, 2026 32.87 0.11 10.62
Equity-Eureka Forbes Jul 31, 2026 29.59 0.10 -2.19
Equity-L. T. Elevator Jul 31, 2026 30.19 0.10 0.00
Equity-Greenply Industr Jul 31, 2026 32.21 0.10 -7.42
Equity-NLC India Jul 31, 2026 30.39 0.10 -7.48
Equity-GMM Pfaudler Jul 31, 2026 29.58 0.10 9.48
Equity-Pine Labs Jul 31, 2026 31.27 0.10 143.23
Equity-Clean Science Jul 31, 2026 30.34 0.10 -3.48
Equity-Ventive Hospital Jul 31, 2026 27.41 0.09 -0.49
Equity-Torrent Pharma. Jul 31, 2026 27.58 0.09 0.00
Equity-Lumax Auto Tech. Jul 31, 2026 27.35 0.09 17.21
Equity-Rane Holdings Jul 31, 2026 26.61 0.09 4.94
Equity-The Bombay Burma Jul 31, 2026 29.46 0.09 -2.48
Equity-Flair Writing Jul 31, 2026 27.87 0.09 -0.35
Equity-Greenpanel Inds. Jul 31, 2026 26.76 0.09 1.05
Equity-Suryoday Small Jul 31, 2026 26.64 0.09 -7.80
Equity-Indus Towers Jul 31, 2026 26.99 0.09 -0.15
Equity-Windlas Biotech Jul 31, 2026 25.32 0.08 -0.19
Equity-Laser Power Jul 31, 2026 23.78 0.08 0.00
Equity-Alicon Cast. Jul 31, 2026 23.61 0.08 1.64
Equity-Dhanuka Agritech Jul 31, 2026 25.52 0.08 84.20
Equity-Exide Inds. Jul 31, 2026 25.73 0.08 16.05
Equity-Astrazeneca Phar Jul 31, 2026 25.02 0.08 -1.54
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 24.05 0.08 -62.34
Equity-Innova Captab Jul 31, 2026 25.13 0.08 -1.92
Equity-Vedant Fashions Jul 31, 2026 23.59 0.08 91.40
Equity-Orient Electric Jul 31, 2026 24.30 0.08 106.62
Equity-Brigade Hotel Jul 31, 2026 26.15 0.08 -4.19
Equity-Ecos (India) Jul 31, 2026 24.18 0.08 3.30
Equity-Interarch Build. Jul 31, 2026 23.72 0.08 -6.23
Equity-Gulf Oil Lubric. Jul 31, 2026 20.30 0.07 0.71
Equity-Five-Star Bus.Fi Jul 31, 2026 21.92 0.07 -34.86
Equity-Steel Str. Wheel Jul 31, 2026 21.41 0.07 -51.07
Equity-Anlon Tech Jul 31, 2026 22.76 0.07 -5.35
Equity-Oswal Pumps Jul 31, 2026 18.79 0.06 -22.25
Equity-Artemis Medicare Jul 31, 2026 18.20 0.06 12.66
Cash & Cash Equivalent-C C I Jul 31, 2026 18.72 0.06 34.09
Equity-FDC Jul 31, 2026 18.29 0.06 -3.31
Equity-Indiamart Inter. Jul 31, 2026 16.71 0.05 -5.59
Equity-Kusumgar Jul 31, 2026 14.87 0.05 0.00
Equity-Knack Packaging Jul 31, 2026 16.57 0.05 0.00
Equity-Craftsman Auto Jul 31, 2026 17.09 0.05 -58.10
Equity-Bansal Wire Inds Jul 31, 2026 16.80 0.05 -7.55
Equity-Poly Medicure Jul 31, 2026 14.02 0.05 -24.16
Equity-MOIL Jul 31, 2026 16.24 0.05 1.06
Derivatives-Cash Margin - Derivatives Jul 31, 2026 14.00 0.05 0.00
Equity-Hexagon Nutri. Jul 31, 2026 16.03 0.05 -15.75
Equity-TBO Tek Jul 31, 2026 16.29 0.05 7.10
Equity-Arvind Fashions. Jul 31, 2026 12.77 0.04 -4.45
Equity-City Union Bank Jul 31, 2026 12.24 0.04 0.00
Equity-Horizon Reclaim Jul 31, 2026 12.38 0.04 3.00
Equity-All Time Plastic Jul 31, 2026 13.25 0.04 -6.36
Equity-Onemi Technology Jul 31, 2026 10.90 0.04 13.70
Equity-Concord Enviro Jul 31, 2026 11.62 0.04 -14.52
Equity-Blackbuck Jul 31, 2026 11.70 0.04 2.20
Equity-IRM Energy Jul 31, 2026 10.15 0.03 -1.83
Equity-Jyoti CNC Auto. Jul 31, 2026 9.82 0.03 4.33
Equity-Ellen.Indl.Gas Jul 31, 2026 10.16 0.03 -0.53
Equity-JK Paper Jul 31, 2026 8.20 0.03 -57.37
Equity-Thirumalai Chem. Jul 31, 2026 10.46 0.03 4.44
Equity-Finbud Financial Jul 31, 2026 8.39 0.03 21.47
Equity-Bluspring Enter. Jul 31, 2026 10.75 0.03 9.05
Equity-Digitide Solutio Jul 31, 2026 9.00 0.03 19.37
Equity-Wakefit Innovati Jul 31, 2026 8.85 0.03 1.22
Equity-Gujarat Energy Jul 31, 2026 5.85 0.02 -16.07
Equity-Kamdhenu Jul 31, 2026 5.30 0.02 0.00
Equity-Kalpataru Proj. Jul 31, 2026 5.33 0.02 -5.88
Equity-Chemplast Sanmar Jul 31, 2026 5.20 0.02 -1.95
Equity-Safari Inds. Jul 31, 2026 5.03 0.02 -2.16
Equity-Vedanta Power Jul 31, 2026 2.80 0.01 -14.30
Equity-Dam Capital Advi Jul 31, 2026 2.64 0.01 3.96
Equity-Butterfly Gan Ap Jul 31, 2026 3.67 0.01 12.55
Equity-Yatra Online Jul 31, 2026 3.51 0.01 -5.46
Equity-Bajel Projects Jul 31, 2026 2.83 0.01 -8.40
Equity-STL Networks Jul 31, 2026 3.91 0.01 -10.37
Equity-GK Energy Jul 31, 2026 3.16 0.01 -8.61
Equity-GSPL Transmissio Jul 31, 2026 1.07 0.00 0.00
Equity-Inox Renewable Jul 31, 2026 0.63 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -6.69 -0.09 0.00