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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jul 31, 2026 623.11 7.11 4.38
Equity-HDFC Bank Jul 31, 2026 536.44 6.13 -6.24
Equity-Reliance Industr Jul 31, 2026 364.48 4.16 1.07
Equity-SBI Jul 31, 2026 313.87 3.58 0.05
Equity-Bharti Airtel Jul 31, 2026 306.65 3.50 7.87
Equity-Larsen & Toubro Jul 31, 2026 292.71 3.34 -4.94
Equity-Infosys Jul 31, 2026 274.46 3.13 23.10
Equity-Bajaj Finance Jul 31, 2026 265.84 3.04 13.58
Equity-Axis Bank Jul 31, 2026 231.51 2.64 -8.63
Reverse Repo-TREPS Jul 31, 2026 197.73 2.26 -24.51
Equity-Divi`s Lab. Jul 31, 2026 197.37 2.25 20.00
Equity-Eternal Jul 31, 2026 178.45 2.04 14.30
Equity-UltraTech Cem. Jul 31, 2026 158.01 1.80 5.78
Equity-Interglobe Aviat Jul 31, 2026 154.10 1.76 -3.68
Equity-Samvardh. Mothe. Jul 31, 2026 152.16 1.74 1.78
Equity-Torrent Pharma. Jul 31, 2026 150.02 1.71 0.00
Equity-TVS Motor Co. Jul 31, 2026 146.65 1.67 24.63
Equity-CG Power & Ind Jul 31, 2026 135.87 1.55 -16.24
Equity-BSE Jul 31, 2026 119.21 1.36 -5.68
Equity-M & M Jul 31, 2026 116.57 1.33 10.74
Equity-Maruti Suzuki Jul 31, 2026 111.74 1.28 0.84
Equity-Titan Company Jul 31, 2026 109.69 1.25 10.70
Equity-PNB Housing Jul 31, 2026 109.67 1.25 1.42
Equity-NTPC Jul 31, 2026 106.07 1.21 -2.64
Equity-Sun Pharma.Inds. Jul 31, 2026 99.58 1.14 -0.12
Equity-Max Financial Jul 31, 2026 98.93 1.13 -5.37
Equity-Varun Beverages Jul 31, 2026 94.39 1.08 -12.86
Equity-Oberoi Realty Jul 31, 2026 94.81 1.08 3.31
Equity-GE Vernova T&D Jul 31, 2026 91.57 1.05 -33.15
Equity-KEI Industries Jul 31, 2026 91.26 1.04 -15.75
Equity-Phoenix Mills Jul 31, 2026 90.89 1.04 -2.84
Equity-Schaeffler India Jul 31, 2026 89.73 1.02 -2.64
Equity-Hind.Aeronautics Jul 31, 2026 89.21 1.02 6.06
Equity-Tata Power Co. Jul 31, 2026 86.61 0.99 -1.25
Equity-Power Fin.Corpn. Jul 31, 2026 86.99 0.99 0.01
Equity-United Spirits Jul 31, 2026 85.80 0.98 12.26
Equity-Uno Minda Jul 31, 2026 84.72 0.97 8.52
Equity-J K Cements Jul 31, 2026 82.91 0.95 -0.01
Equity-Solar Industries Jul 31, 2026 83.41 0.95 -1.63
Equity-DOMS Industries Jul 31, 2026 81.94 0.94 -2.15
Equity-Tech Mahindra Jul 31, 2026 75.13 0.86 17.56
Equity-Bajaj Auto Jul 31, 2026 74.61 0.85 13.80
Equity-FSN E-Commerce Jul 31, 2026 74.76 0.85 7.25
Equity-Bharat Electron Jul 31, 2026 73.11 0.83 -5.82
Equity-Godrej Consumer Jul 31, 2026 72.86 0.83 5.98
Equity-Info Edg.(India) Jul 31, 2026 72.63 0.83 25.38
Equity-CCL Products Jul 31, 2026 71.63 0.82 -2.19
Equity-Cholaman.Inv.&Fn Jul 31, 2026 70.85 0.81 3.36
Equity-TCS Jul 31, 2026 68.15 0.78 16.45
Equity-Kotak Mah. Bank Jul 31, 2026 67.52 0.77 76.55
Equity-Medi Assist Ser. Jul 31, 2026 64.62 0.74 -2.07
Equity-Vinati Organics Jul 31, 2026 63.96 0.73 -2.36
Equity-Max Healthcare Jul 31, 2026 63.66 0.73 -2.72
Equity-Asian Paints Jul 31, 2026 63.19 0.72 11.51
Equity-Cummins India Jul 31, 2026 63.17 0.72 -2.48
Equity-Lenskart Solut. Jul 31, 2026 60.27 0.69 185.47
Equity-ITC Jul 31, 2026 59.71 0.68 -2.07
Equity-Wework India Jul 31, 2026 58.06 0.66 7.86
Equity-HDFC Life Insur. Jul 31, 2026 57.04 0.65 -4.75
Equity-Piramal Pharma Jul 31, 2026 56.73 0.65 16.37
Equity-Crompton Gr. Con Jul 31, 2026 55.94 0.64 -5.30
Equity-Indian Hotels Co Jul 31, 2026 52.44 0.60 3.45
Equity-Vishal Mega Mart Jul 31, 2026 50.40 0.58 -9.20
Equity-NTPC Green Ene. Jul 31, 2026 50.98 0.58 -5.73
Equity-Ashok Leyland Jul 31, 2026 47.86 0.55 5.38
Equity-Trent Jul 31, 2026 48.46 0.55 -8.43
Equity-Linde India Jul 31, 2026 46.72 0.53 -19.52
Equity-Deepak Nitrite Jul 31, 2026 44.07 0.50 -0.75
Equity-Britannia Inds. Jul 31, 2026 43.14 0.49 5.25
Equity-Jubilant Food. Jul 31, 2026 40.09 0.46 4.95
Equity-Jyothy Labs Jul 31, 2026 37.59 0.43 3.44
Equity-360 ONE Jul 31, 2026 35.76 0.41 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 32.51 0.39 125.38
Equity-Dr Reddy`s Labs Jul 31, 2026 34.44 0.39 0.00
Equity-K P R Mill Ltd Jul 31, 2026 17.32 0.20 -60.67
Preference Shares-TVS Motor Co. Jul 31, 2026 1.40 0.02 0.97
Equity-ICICI AMC Jul 31, 2026 2.13 0.02 -95.47