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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 335.56 6.14 4.38
Reverse Repo-TREPS Jul 31, 2026 203.24 3.72 370.96
Equity-Larsen & Toubro Jul 31, 2026 194.84 3.56 -14.96
Equity-Bajaj Finance Jul 31, 2026 194.28 3.55 46.77
Equity-Cholaman.Inv.&Fn Jul 31, 2026 152.82 2.79 -3.74
Equity-Titan Company Jul 31, 2026 150.19 2.75 10.70
Equity-Sai Life Jul 31, 2026 149.89 2.74 6.55
Equity-Max Healthcare Jul 31, 2026 144.86 2.65 -2.72
Equity-Trent Jul 31, 2026 117.92 2.16 -8.43
Equity-BSE Jul 31, 2026 118.25 2.16 -5.68
Equity-TVS Motor Co. Jul 31, 2026 110.19 2.02 24.63
Equity-Tata Motors Jul 31, 2026 109.56 2.00 3.27
Equity-Interglobe Aviat Jul 31, 2026 106.25 1.94 -34.36
Equity-AU Small Finance Jul 31, 2026 104.96 1.92 0.99
Equity-Multi Comm. Exc. Jul 31, 2026 103.98 1.90 -5.11
Equity-M & M Jul 31, 2026 100.57 1.84 10.74
Equity-Aditya Infotech Jul 31, 2026 100.38 1.84 -7.02
Equity-PB Fintech. Jul 31, 2026 100.66 1.84 -1.66
Equity-Coforge Jul 31, 2026 98.83 1.81 17.42
Equity-Krishna Institu. Jul 31, 2026 94.75 1.73 -1.22
Equity-Prestige Estates Jul 31, 2026 92.64 1.69 3.30
Equity-Billionbrains Jul 31, 2026 89.60 1.64 14.73
Equity-Bharti Airtel Jul 31, 2026 88.64 1.62 6.48
Equity-Global Health Jul 31, 2026 83.87 1.53 6.99
Equity-Schneider Elect. Jul 31, 2026 83.80 1.53 97.32
Equity-HCL Technologies Jul 31, 2026 82.75 1.51 157.87
Equity-L&T Finance Ltd Jul 31, 2026 80.44 1.47 -16.50
Equity-Hind.Aeronautics Jul 31, 2026 77.95 1.43 6.06
Equity-Phoenix Mills Jul 31, 2026 77.46 1.42 -2.72
Equity-Apollo Hospitals Jul 31, 2026 75.68 1.38 3.17
Equity-Ather Energy Jul 31, 2026 74.47 1.36 -2.68
Equity-Belrise Industri Jul 31, 2026 73.56 1.35 -0.77
Equity-Nuvama Wealth Jul 31, 2026 71.55 1.31 -0.14
Equity-J K Cements Jul 31, 2026 69.66 1.27 -0.01
Equity-Tech Mahindra Jul 31, 2026 68.82 1.26 62.89
Equity-KEI Industries Jul 31, 2026 66.09 1.21 -7.89
Equity-Meesho Jul 31, 2026 66.13 1.21 -5.31
Equity-Eternal Jul 31, 2026 65.57 1.20 14.30
Equity-Dixon Technolog. Jul 31, 2026 60.28 1.10 4.93
Equity-Hexaware Tech. Jul 31, 2026 59.42 1.09 9.09
Equity-Knowledge Marine Jul 31, 2026 57.82 1.06 0.92
Equity-Vishal Mega Mart Jul 31, 2026 57.90 1.06 -9.20
Equity-FSN E-Commerce Jul 31, 2026 56.39 1.03 -0.35
Equity-Bharat Electron Jul 31, 2026 54.62 1.00 -5.82
Equity-Persistent Syste Jul 31, 2026 52.26 0.96 28.26
Equity-HDFC AMC Jul 31, 2026 52.15 0.95 -44.22
Equity-SBI Funds Mgt. Jul 31, 2026 52.17 0.95 0.00
Equity-Anand Rathi Wea. Jul 31, 2026 51.84 0.95 4.91
Equity-Home First Finan Jul 31, 2026 50.00 0.91 4.35
Equity-Polycab India Jul 31, 2026 47.59 0.87 -20.98
Equity-Dr Agarwal`s Hea Jul 31, 2026 47.39 0.87 -0.20
Equity-T R I L Jul 31, 2026 46.78 0.86 -15.61
Equity-Blue Star Jul 31, 2026 45.63 0.83 3.25
Equity-Jubilant Food. Jul 31, 2026 41.33 0.76 4.94
Equity-Lenskart Solut. Jul 31, 2026 41.38 0.76 0.00
Equity-Uno Minda Jul 31, 2026 39.11 0.72 8.52
Equity-TCS Jul 31, 2026 32.15 0.59 0.00
Equity-Ethos Jul 31, 2026 31.56 0.58 5.17
Equity-Safari Inds. Jul 31, 2026 30.95 0.57 -2.16
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 31.12 0.57 51.54
Equity-Bansal Wire Inds Jul 31, 2026 29.05 0.53 -7.55
Equity-Cohance Life Jul 31, 2026 29.21 0.53 -6.82
Equity-RBL Bank Jul 31, 2026 27.55 0.50 1.75
Equity-Fractal Analyt. Jul 31, 2026 27.27 0.50 -8.47
Equity-Shyam Metalics Jul 31, 2026 26.57 0.49 8.56
Equity-Concord Biotech Jul 31, 2026 25.31 0.46 10.98
Equity-Oberoi Realty Jul 31, 2026 25.31 0.46 0.00
Equity-Delhivery Jul 31, 2026 24.64 0.45 0.00
Equity-Metro Brands Jul 31, 2026 19.81 0.36 3.16
Equity-Zensar Tech. Jul 31, 2026 16.60 0.30 -38.14
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 16.62 0.30 4.58
Equity-Dredging Corpn. Jul 31, 2026 13.79 0.25 3.86
Preference Shares-TVS Motor Co. Jul 31, 2026 1.08 0.02 0.97
Indian Mutual Funds-Invesco India Liquid Fund - Di Jul 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -35.41 -0.64 0.00