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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-SBI Jul 31, 2026 133.56 5.81 8.39
Equity-HDFC Bank Jul 31, 2026 106.99 4.65 3.13
Equity-ICICI Bank Jul 31, 2026 100.48 4.37 4.38
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 94.89 4.12 -0.01
Equity-Infosys Jul 31, 2026 94.21 4.10 30.74
Net CA & Others-Net CA & Others Jul 31, 2026 93.35 4.06 29.24
Equity-NTPC Jul 31, 2026 92.02 4.00 -2.64
Foreign Equity-Mediatek Inc Jul 31, 2026 83.95 3.65 -16.86
Equity-ITC Jul 31, 2026 67.44 2.93 4.45
Equity-HCL Technologies Jul 31, 2026 67.35 2.93 6.50
Equity-Coal India Jul 31, 2026 61.96 2.69 -5.67
Equity-B P C L Jul 31, 2026 57.24 2.49 5.34
Equity-O N G C Jul 31, 2026 56.02 2.44 3.25
Equity-Bharat Electron Jul 31, 2026 50.42 2.19 -5.82
Equity-Shriram Finance Jul 31, 2026 49.19 2.14 0.44
Equity-REC Ltd Jul 31, 2026 48.51 2.11 2.52
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 47.36 2.06 2.56
Equity-NHPC Ltd Jul 31, 2026 47.24 2.05 -3.20
Equity-HDFC AMC Jul 31, 2026 47.08 2.05 0.00
Foreign Equity-Unilever PLC, (ADR) Jul 31, 2026 46.72 2.03 6.28
Equity-CESC Jul 31, 2026 46.36 2.02 -1.92
Equity-TCS Jul 31, 2026 44.95 1.95 -0.56
Equity-Tata Steel Jul 31, 2026 44.58 1.94 0.87
Equity-Britannia Inds. Jul 31, 2026 43.33 1.88 5.25
Equity-Hind. Unilever Jul 31, 2026 42.03 1.83 -0.80
Equity-Hind.Aeronautics Jul 31, 2026 41.82 1.82 59.08
Equity-Indus Towers Jul 31, 2026 39.11 1.70 -0.15
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 37.56 1.63 3.15
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 37.06 1.61 2.24
Equity-Ajanta Pharma Jul 31, 2026 36.38 1.58 1.24
Equity-Dr Lal Pathlabs Jul 31, 2026 34.86 1.52 15.73
Equity-JSW Dulux Jul 31, 2026 33.80 1.47 -8.96
Equity-Ashok Leyland Jul 31, 2026 33.24 1.44 5.38
Equity-H P C L Jul 31, 2026 31.18 1.36 -1.19
Equity-Mahanagar Gas Jul 31, 2026 30.81 1.34 -4.57
Equity-Power Grid Corpn Jul 31, 2026 29.85 1.30 -0.72
Equity-Hero Motocorp Jul 31, 2026 29.62 1.29 12.34
Foreign Mutual Funds (Equity Fund)-Yuanta/P-shares Taiwan Dividen Jul 31, 2026 28.93 1.26 -7.75
Equity-Maruti Suzuki Jul 31, 2026 28.47 1.24 0.84
Equity-Chambal Fert. Jul 31, 2026 25.42 1.11 -6.21
Equity-Motherson Wiring Jul 31, 2026 24.37 1.06 1.22
Equity-Angel One Jul 31, 2026 20.86 0.91 -9.89
Foreign Equity-Hyundai Motor Co Ltd Jul 31, 2026 19.32 0.84 -14.77
Equity-GAIL (India) Jul 31, 2026 18.75 0.82 -58.95
Foreign Equity-Hon Hai Precision Industry Co Jul 31, 2026 18.49 0.80 -0.92
Equity-Crompton Gr. Con Jul 31, 2026 18.21 0.79 -5.30
Foreign Equity-Cognizant Technology Solutions Jul 31, 2026 13.36 0.58 44.00
Equity-P & G Hygiene Jul 31, 2026 1.81 0.08 -84.86