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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Kotak Mah. Bank Jul 31, 2026 72.79 5.61 -0.50
Reverse Repo-TREPS Jul 31, 2026 67.91 5.24 18.92
Equity-Larsen & Toubro Jul 31, 2026 63.69 4.91 0.00
Equity-Sai Life Jul 31, 2026 62.22 4.80 6.55
Equity-Aditya Infotech Jul 31, 2026 60.95 4.70 -21.17
Equity-Interglobe Aviat Jul 31, 2026 60.16 4.64 -3.68
Equity-Prestige Estates Jul 31, 2026 53.78 4.15 3.30
Equity-DLF Jul 31, 2026 51.20 3.95 0.00
Equity-BSE Jul 31, 2026 49.72 3.83 -5.68
Equity-Max Healthcare Jul 31, 2026 48.50 3.74 -28.85
Equity-Trent Jul 31, 2026 46.16 3.56 -8.43
Equity-Eternal Jul 31, 2026 45.67 3.52 14.30
Equity-Federal Bank Jul 31, 2026 44.96 3.47 8.73
Equity-Cholaman.Inv.&Fn Jul 31, 2026 43.90 3.39 3.36
Equity-Amber Enterp. Jul 31, 2026 41.74 3.22 -1.19
Equity-AU Small Finance Jul 31, 2026 40.78 3.14 0.99
Equity-IndusInd Bank Jul 31, 2026 40.46 3.12 9.55
Equity-Wework India Jul 31, 2026 39.69 3.06 7.86
Equity-Axis Bank Jul 31, 2026 39.05 3.01 0.00
Equity-L&T Finance Ltd Jul 31, 2026 37.31 2.88 0.16
Equity-Global Health Jul 31, 2026 30.99 2.39 6.99
Equity-Krishna Institu. Jul 31, 2026 30.84 2.38 -1.22
Equity-RBL Bank Jul 31, 2026 28.96 2.23 1.75
Equity-J K Cements Jul 31, 2026 26.22 2.02 -0.01
Equity-Sonata Software Jul 31, 2026 24.71 1.91 20.47
Equity-HDFC AMC Jul 31, 2026 21.69 1.67 -1.41
Equity-Indian Hotels Co Jul 31, 2026 21.15 1.63 3.45
Equity-Glenmark Pharma. Jul 31, 2026 17.17 1.32 1.34
Equity-Apollo Hospitals Jul 31, 2026 15.53 1.20 3.17
Equity-Max Estates Jul 31, 2026 15.54 1.20 -8.24
Equity-Phoenix Mills Jul 31, 2026 12.70 0.98 -2.84
Equity-Dixon Technolog. Jul 31, 2026 12.71 0.98 17.86
Equity-Grindwell Norton Jul 31, 2026 6.89 0.53 -2.12
Equity-Timken India Jul 31, 2026 6.90 0.53 -9.76
Equity-Ethos Jul 31, 2026 5.12 0.40 5.17
Equity-Carborundum Uni. Jul 31, 2026 4.69 0.36 -9.71
Equity-Bansal Wire Inds Jul 31, 2026 4.68 0.36 -7.55
Net CA & Others-Net CA & Others Jul 31, 2026 -0.38 -0.03 0.00