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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 918.73 6.75 4.38
Equity-HDFC Bank Jul 31, 2026 874.19 6.42 -6.24
Equity-Bharti Airtel Jul 31, 2026 520.00 3.82 6.48
Reverse Repo-TREPS Jul 31, 2026 494.30 3.63 7.93
Equity-Reliance Industr Jul 31, 2026 483.67 3.55 1.07
Equity-Bajaj Finance Jul 31, 2026 451.91 3.32 13.58
Equity-SBI Jul 31, 2026 438.65 3.22 0.05
Equity-Larsen & Toubro Jul 31, 2026 416.84 3.06 -4.94
Equity-Infosys Jul 31, 2026 390.86 2.87 14.62
Equity-Eternal Jul 31, 2026 361.52 2.66 13.83
Equity-M & M Jul 31, 2026 349.54 2.57 10.74
Equity-Axis Bank Jul 31, 2026 321.34 2.36 -6.85
Equity-TVS Motor Co. Jul 31, 2026 234.64 1.72 2.11
Equity-Cholaman.Inv.&Fn Jul 31, 2026 214.84 1.58 -0.91
Equity-Max Healthcare Jul 31, 2026 211.79 1.56 -2.72
Equity-Sun Pharma.Inds. Jul 31, 2026 210.57 1.55 -2.36
Equity-Divi`s Lab. Jul 31, 2026 210.59 1.55 3.22
Equity-Indian Hotels Co Jul 31, 2026 209.14 1.54 3.45
Equity-Kotak Mah. Bank Jul 31, 2026 201.00 1.48 12.62
Equity-Interglobe Aviat Jul 31, 2026 186.16 1.37 -3.68
Equity-Uno Minda Jul 31, 2026 182.41 1.34 2.25
Equity-J K Cements Jul 31, 2026 182.89 1.34 -0.01
Equity-UltraTech Cem. Jul 31, 2026 171.48 1.26 5.78
Equity-Tech Mahindra Jul 31, 2026 164.30 1.21 9.32
Equity-Tata Consumer Jul 31, 2026 163.89 1.20 0.70
Equity-Bharat Electron Jul 31, 2026 159.91 1.17 -2.26
Equity-Lenskart Solut. Jul 31, 2026 157.81 1.16 10.99
Equity-Varun Beverages Jul 31, 2026 156.64 1.15 -25.48
Equity-KEI Industries Jul 31, 2026 154.82 1.14 -11.47
Equity-Solar Industries Jul 31, 2026 153.75 1.13 -1.63
Equity-Samvardh. Mothe. Jul 31, 2026 148.79 1.09 1.78
Equity-Torrent Pharma. Jul 31, 2026 146.51 1.08 0.00
Equity-Maruti Suzuki Jul 31, 2026 144.36 1.06 0.84
Equity-Vishal Mega Mart Jul 31, 2026 144.25 1.06 -7.13
Equity-Titan Company Jul 31, 2026 140.68 1.03 7.50
Equity-Multi Comm. Exc. Jul 31, 2026 136.42 1.00 -15.90
Equity-Hind.Aeronautics Jul 31, 2026 133.34 0.98 6.06
Equity-HDFC AMC Jul 31, 2026 130.21 0.96 -1.41
Equity-Shriram Finance Jul 31, 2026 125.60 0.92 12.12
Equity-NTPC Jul 31, 2026 125.62 0.92 -2.64
Equity-Max Financial Jul 31, 2026 124.42 0.91 -5.37
Equity-FSN E-Commerce Jul 31, 2026 123.87 0.91 -0.76
Equity-Trent Jul 31, 2026 120.57 0.89 -20.34
Equity-One 97 Jul 31, 2026 115.50 0.85 11.19
Equity-PB Fintech. Jul 31, 2026 115.24 0.85 -13.89
Equity-Dixon Technolog. Jul 31, 2026 113.70 0.84 135.92
Equity-TCS Jul 31, 2026 111.62 0.82 16.45
Equity-Info Edg.(India) Jul 31, 2026 112.09 0.82 38.24
Equity-CG Power & Ind Jul 31, 2026 96.65 0.71 -21.23
Equity-Vinati Organics Jul 31, 2026 93.80 0.69 -2.36
Equity-Affle 3i Jul 31, 2026 93.31 0.69 85.91
Equity-Oberoi Realty Jul 31, 2026 92.17 0.68 3.31
Equity-GE Vernova T&D Jul 31, 2026 91.66 0.67 -24.95
Equity-Billionbrains Jul 31, 2026 91.76 0.67 -3.81
Equity-Godrej Consumer Jul 31, 2026 89.43 0.66 5.98
Equity-Mankind Pharma Jul 31, 2026 82.63 0.61 -25.55
Equity-Cams Services Jul 31, 2026 82.78 0.61 -3.08
Equity-Abbott India Jul 31, 2026 81.57 0.60 0.13
Equity-Cummins India Jul 31, 2026 74.56 0.55 -22.55
Equity-Crompton Gr. Con Jul 31, 2026 73.64 0.54 -5.30
Equity-Hind. Unilever Jul 31, 2026 71.32 0.52 -0.80
Equity-APL Apollo Tubes Jul 31, 2026 70.40 0.52 1.72
Equity-Tata Power Co. Jul 31, 2026 67.41 0.50 -1.25
Equity-Wework India Jul 31, 2026 68.65 0.50 41.15
Equity-Biocon Jul 31, 2026 65.98 0.48 0.00
Equity-SBI Life Insuran Jul 31, 2026 63.64 0.47 -16.77
Equity-ITC Jul 31, 2026 59.01 0.43 -30.29
Equity-Delhivery Jul 31, 2026 58.53 0.43 141.03
Equity-Tata Steel Jul 31, 2026 57.86 0.42 18.32
Net CA & Others-Net CA & Others Jul 31, 2026 58.19 0.42 77.09
Equity-Radico Khaitan Jul 31, 2026 52.17 0.38 -19.55
Equity-P I Industries Jul 31, 2026 50.90 0.37 -15.37
Equity-K P R Mill Ltd Jul 31, 2026 49.48 0.36 -10.83
Equity-Jyothy Labs Jul 31, 2026 45.61 0.33 3.75
Equity-KPIT Technologi. Jul 31, 2026 23.34 0.17 -45.70
Equity-AU Small Finance Jul 31, 2026 18.33 0.13 0.00
Equity-Persistent Syste Jul 31, 2026 13.21 0.10 28.26
Equity-Premier Energies Jul 31, 2026 12.27 0.09 0.00
Preference Shares-TVS Motor Co. Jul 31, 2026 2.92 0.02 0.97
Equity-Kwality Wall`s Jul 31, 2026 1.05 0.01 -11.96