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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bayer Crop Sci. Jul 31, 2026 57.82 0.39 2.12
Equity-Bharat Bijlee Jul 31, 2026 43.34 0.29 -12.50
Equity-Vardhman Textile Jul 31, 2026 158.23 1.06 -7.91
Equity-Birla Corpn. Jul 31, 2026 95.44 0.64 -9.36
Equity-Reliance Industr Jul 31, 2026 439.21 2.93 1.07
Equity-Jindal Saw Jul 31, 2026 203.74 1.36 -1.74
Equity-A B Real Estate Jul 31, 2026 95.27 0.64 7.14
Equity-Siemens Jul 31, 2026 127.76 0.85 4.45
Equity-Somany Ceramics Jul 31, 2026 17.86 0.12 -8.43
Equity-Coromandel Inter Jul 31, 2026 160.37 1.07 3.42
Equity-JK Lakshmi Cem. Jul 31, 2026 26.33 0.18 -6.80
Equity-GE Vernova T&D Jul 31, 2026 168.29 1.12 -40.22
Equity-Finolex Cables Jul 31, 2026 296.24 1.98 -15.55
Equity-Wipro Jul 31, 2026 49.38 0.33 -37.92
Equity-Shriram Finance Jul 31, 2026 325.82 2.17 0.44
Equity-Hero Motocorp Jul 31, 2026 314.85 2.10 31.42
Equity-Hindalco Inds. Jul 31, 2026 111.09 0.74 1.87
Equity-Hind. Unilever Jul 31, 2026 171.27 1.14 -0.80
Equity-Godfrey Phillips Jul 31, 2026 129.65 0.86 -1.83
Equity-Can Fin Homes Jul 31, 2026 152.15 1.02 -5.46
Equity-ITC Jul 31, 2026 72.67 0.48 0.00
Equity-V I P Inds. Jul 31, 2026 46.36 0.31 -2.19
Equity-Trent Jul 31, 2026 201.69 1.35 -8.43
Equity-SBI Jul 31, 2026 472.43 3.15 0.05
Equity-Indo Count Inds. Jul 31, 2026 75.63 0.50 -8.44
Equity-Larsen & Toubro Jul 31, 2026 322.87 2.15 -4.94
Equity-The Ramco Cement Jul 31, 2026 213.44 1.42 -1.26
Equity-M & M Jul 31, 2026 143.57 0.96 10.74
Equity-Karur Vysya Bank Jul 31, 2026 540.97 3.61 15.65
Equity-Balrampur Chini Jul 31, 2026 202.40 1.35 5.63
Equity-Welspun Living Jul 31, 2026 168.72 1.13 -1.83
Equity-Infosys Jul 31, 2026 140.27 0.94 12.96
Equity-Natl. Aluminium Jul 31, 2026 65.79 0.44 3.08
Equity-H P C L Jul 31, 2026 162.08 1.08 -1.19
Equity-Kotak Mah. Bank Jul 31, 2026 110.78 0.74 -0.50
Equity-Ratnamani Metals Jul 31, 2026 125.35 0.84 -6.02
Equity-Federal Bank Jul 31, 2026 521.44 3.48 8.73
Equity-Indian Bank Jul 31, 2026 285.98 1.91 2.43
Equity-Sun Pharma.Inds. Jul 31, 2026 169.59 1.13 6.87
Equity-ICICI Bank Jul 31, 2026 636.69 4.25 4.38
Equity-CCL Products Jul 31, 2026 159.52 1.06 -2.19
Equity-Oil India Jul 31, 2026 76.18 0.51 9.99
Equity-Canara Bank Jul 31, 2026 131.19 0.88 -0.43
Equity-Maruti Suzuki Jul 31, 2026 241.21 1.61 0.84
Equity-Axis Bank Jul 31, 2026 173.30 1.16 -8.63
Equity-HCL Technologies Jul 31, 2026 77.71 0.52 25.67
Equity-HDFC Bank Jul 31, 2026 673.94 4.50 -6.24
Equity-JK Paper Jul 31, 2026 66.51 0.44 11.28
Equity-Power Fin.Corpn. Jul 31, 2026 182.73 1.22 0.01
Equity-H U D C O Jul 31, 2026 101.61 0.68 -4.84
Equity-Paradeep Phosph. Jul 31, 2026 140.52 0.94 8.31
Equity-Page Industries Jul 31, 2026 139.75 0.93 -2.41
Equity-Nippon Life Ind. Jul 31, 2026 30.66 0.20 -55.57
Equity-Bharti Airtel Jul 31, 2026 204.63 1.37 6.48
Equity-PNB Housing Jul 31, 2026 374.63 2.50 1.42
Equity-M & M Fin. Serv. Jul 31, 2026 179.91 1.20 0.00
Equity-Tech Mahindra Jul 31, 2026 309.75 2.07 17.56
Equity-Punjab Natl.Bank Jul 31, 2026 178.40 1.19 5.64
Equity-Jindal Steel Jul 31, 2026 187.87 1.25 -13.85
Equity-Jubilant Food. Jul 31, 2026 83.11 0.55 4.94
Equity-United Spirits Jul 31, 2026 120.99 0.81 12.26
Equity-NTPC Jul 31, 2026 448.12 2.99 -2.64
Equity-Time Technoplast Jul 31, 2026 108.46 0.72 15.89
Equity-Power Mech Proj. Jul 31, 2026 180.93 1.21 -7.12
Equity-Thangamayil Jew. Jul 31, 2026 168.46 1.12 -18.31
Equity-K P R Mill Ltd Jul 31, 2026 179.81 1.20 -10.83
Equity-Multi Comm. Exc. Jul 31, 2026 178.85 1.19 -20.89
Equity-Globus Spirits Jul 31, 2026 86.69 0.58 -1.99
Equity-Brigade Enterpr. Jul 31, 2026 70.55 0.47 15.89
Equity-KNR Construct. Jul 31, 2026 38.95 0.26 -8.21
Equity-Oberoi Realty Jul 31, 2026 134.86 0.90 3.31
Equity-PNC Infratech Jul 31, 2026 90.98 0.61 7.82
Equity-Angel One Jul 31, 2026 292.20 1.95 -9.89
Equity-Epigral Jul 31, 2026 53.88 0.36 0.42
Equity-KEC Internationa Jul 31, 2026 80.25 0.54 -10.08
Equity-HDB FINANC SER Jul 31, 2026 37.65 0.25 -8.58
Equity-Sobha Jul 31, 2026 145.65 0.97 -0.46
Equity-Varun Beverages Jul 31, 2026 40.98 0.27 -77.45
Equity-Jindal Stain. Jul 31, 2026 181.66 1.21 6.09
Equity-Pearl Global Ind Jul 31, 2026 178.06 1.19 2.44
Equity-ERIS Lifescience Jul 31, 2026 60.26 0.40 -5.50
Equity-Sapphire Foods Jul 31, 2026 62.68 0.42 2.42
Equity-Tata Motors Jul 31, 2026 74.04 0.49 0.00
Equity-Senores Pharma. Jul 31, 2026 61.45 0.41 -1.82
Reverse Repo-TREPS Jul 31, 2026 158.92 1.06 -47.40
Net CA & Others-Net CA & Others Jul 31, 2026 216.15 1.43 0.00