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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 265.85 4.65 4.38
Equity-HDFC Bank Jul 31, 2026 175.03 3.06 -6.24
Reverse Repo-TREPS Jul 31, 2026 170.30 2.98 36.23
Equity-Reliance Industr Jul 31, 2026 156.30 2.73 1.07
Equity-Shriram Finance Jul 31, 2026 119.68 2.09 0.44
Equity-SBI Jul 31, 2026 110.52 1.93 0.05
Equity-Coforge Jul 31, 2026 110.27 1.93 17.42
Equity-Karnataka Bank Jul 31, 2026 104.89 1.83 4.15
Equity-Axis Bank Jul 31, 2026 103.85 1.82 -8.63
Equity-Bharti Airtel Jul 31, 2026 103.33 1.81 6.48
Equity-Hindalco Inds. Jul 31, 2026 101.27 1.77 1.87
Equity-Samvardh. Mothe. Jul 31, 2026 101.13 1.77 -10.64
Equity-Radico Khaitan Jul 31, 2026 98.92 1.73 -2.54
Equity-TD Power Systems Jul 31, 2026 95.33 1.67 -18.95
Equity-Multi Comm. Exc. Jul 31, 2026 93.34 1.63 -5.11
Equity-Larsen & Toubro Jul 31, 2026 90.05 1.57 -4.94
Equity-CreditAcc. Gram. Jul 31, 2026 89.86 1.57 20.17
Equity-Tata Steel Jul 31, 2026 87.26 1.53 0.87
Equity-Tech Mahindra Jul 31, 2026 87.38 1.53 17.56
Equity-Eternal Jul 31, 2026 86.71 1.52 14.30
Equity-PNB Housing Jul 31, 2026 85.88 1.50 1.42
Equity-Ashok Leyland Jul 31, 2026 83.84 1.47 15.97
Equity-Jindal Steel Jul 31, 2026 83.02 1.45 3.99
Equity-Cholaman.Inv.&Fn Jul 31, 2026 81.73 1.43 3.36
Equity-Maruti Suzuki Jul 31, 2026 77.44 1.35 0.84
Equity-Page Industries Jul 31, 2026 76.75 1.34 -2.41
Equity-NTPC Jul 31, 2026 75.47 1.32 -2.64
Equity-UltraTech Cem. Jul 31, 2026 72.59 1.27 5.78
Equity-R R Kabel Jul 31, 2026 72.73 1.27 8.67
Equity-Endurance Tech. Jul 31, 2026 72.19 1.26 3.17
Equity-Wockhardt Jul 31, 2026 70.32 1.23 -13.64
Equity-Hind. Unilever Jul 31, 2026 68.08 1.19 -0.80
Equity-RBL Bank Jul 31, 2026 67.90 1.19 1.75
Equity-Mphasis Jul 31, 2026 68.16 1.19 51.82
Equity-MTAR Technologie Jul 31, 2026 67.42 1.18 -42.51
Equity-Ather Energy Jul 31, 2026 67.27 1.18 10.50
Equity-Billionbrains Jul 31, 2026 66.76 1.17 -3.81
Equity-HDFC AMC Jul 31, 2026 66.46 1.16 -1.41
Equity-Lenskart Solut. Jul 31, 2026 66.31 1.16 9.02
Equity-TVS Motor Co. Jul 31, 2026 65.88 1.15 24.63
Equity-Infosys Jul 31, 2026 64.47 1.13 -14.90
Equity-Sun Pharma.Inds. Jul 31, 2026 64.40 1.13 6.87
Equity-Varun Beverages Jul 31, 2026 63.89 1.12 -30.79
Equity-Global Health Jul 31, 2026 63.65 1.11 6.99
Equity-Piramal Finance. Jul 31, 2026 61.38 1.07 -5.02
Equity-Pitti Engg. Jul 31, 2026 61.34 1.07 -4.94
Equity-B H E L Jul 31, 2026 59.45 1.04 15.47
Equity-M & M Fin. Serv. Jul 31, 2026 59.28 1.04 0.00
Equity-GE Vernova T&D Jul 31, 2026 58.76 1.03 -33.41
Equity-Godrej Consumer Jul 31, 2026 58.95 1.03 5.98
Equity-Kajaria Ceramics Jul 31, 2026 57.62 1.01 38.54
Equity-Lupin Jul 31, 2026 55.94 0.98 -0.17
Equity-Devyani Intl. Jul 31, 2026 55.46 0.97 2.52
Equity-Tata Consumer Jul 31, 2026 52.74 0.92 0.70
Equity-LTM Jul 31, 2026 52.10 0.91 23.29
Equity-Paradeep Phosph. Jul 31, 2026 50.93 0.89 8.31
Equity-H P C L Jul 31, 2026 47.99 0.84 -1.19
Equity-Motil.Oswal.Fin. Jul 31, 2026 47.99 0.84 -10.44
Equity-Titan Company Jul 31, 2026 47.43 0.83 10.70
Equity-Diamond Power Jul 31, 2026 43.91 0.77 0.00
Equity-Bansal Wire Inds Jul 31, 2026 42.09 0.74 -9.22
Equity-Divi`s Lab. Jul 31, 2026 41.59 0.73 22.45
Equity-Dishman Carbogen Jul 31, 2026 41.41 0.72 6.60
Equity-GK Energy Jul 31, 2026 41.20 0.72 -8.61
Equity-Jyoti CNC Auto. Jul 31, 2026 40.02 0.70 4.33
Equity-Birla Corpn. Jul 31, 2026 39.63 0.69 -9.36
Equity-Cochin Shipyard Jul 31, 2026 39.68 0.69 0.00
Equity-Bharat Bijlee Jul 31, 2026 37.99 0.66 -12.50
Equity-AWFIS Space Jul 31, 2026 36.17 0.63 -8.04
Equity-Optiemus Infra. Jul 31, 2026 34.90 0.61 0.00
Equity-Persistent Syste Jul 31, 2026 33.95 0.59 28.26
Equity-Avenue Super. Jul 31, 2026 32.31 0.57 -40.03
Equity-Bharat Electron Jul 31, 2026 31.68 0.55 -5.82
Equity-Hind.Aeronautics Jul 31, 2026 31.32 0.55 6.06
Equity-Gokaldas Exports Jul 31, 2026 29.99 0.52 -6.68
Equity-Indian Bank Jul 31, 2026 28.33 0.50 -38.36
Equity-DLF Jul 31, 2026 27.49 0.48 6.33
Equity-JSW Energy Jul 31, 2026 27.20 0.48 -53.41
Equity-Pearl Global Ind Jul 31, 2026 26.41 0.46 2.44
Equity-Oil India Jul 31, 2026 25.96 0.45 9.99
Equity-Atlanta Electric Jul 31, 2026 24.76 0.43 -7.89
Equity-TARC Ltd Jul 31, 2026 22.36 0.39 8.54
Equity-Onemi Technology Jul 31, 2026 20.77 0.36 0.00
Equity-IIFL Capital Jul 31, 2026 13.96 0.24 -66.54
Equity-Manipal Health Jul 31, 2026 12.25 0.21 0.00
Equity-Juniper Green Jul 31, 2026 9.00 0.16 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -9.72 -0.14 0.00