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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-A B Real Estate Jul 31, 2026 89.96 1.48 7.14
Equity-Trent Jul 31, 2026 113.19 1.87 -8.43
Equity-Larsen & Toubro Jul 31, 2026 397.52 6.55 -4.94
Equity-Cholaman.Inv.&Fn Jul 31, 2026 273.89 4.52 3.36
Equity-BEML Ltd Jul 31, 2026 134.83 2.22 -0.57
Equity-ICICI Bank Jul 31, 2026 556.36 9.17 7.81
Equity-Phoenix Mills Jul 31, 2026 180.48 2.98 27.10
Equity-HDFC Bank Jul 31, 2026 370.05 6.10 -2.51
Equity-Prestige Estates Jul 31, 2026 152.40 2.51 31.64
Equity-Persistent Syste Jul 31, 2026 248.12 4.09 28.26
Equity-TVS Motor Co. Jul 31, 2026 260.50 4.29 24.63
Preference Shares-TVS Motor Co. Jul 31, 2026 1.25 0.02 0.96
Equity-Hind.Aeronautics Jul 31, 2026 276.50 4.56 6.06
Equity-Global Health Jul 31, 2026 234.84 3.87 9.53
Equity-Coforge Jul 31, 2026 319.11 5.26 17.42
Equity-Dixon Technolog. Jul 31, 2026 262.16 4.32 17.86
Equity-Multi Comm. Exc. Jul 31, 2026 160.35 2.64 -5.11
Equity-Nuvama Wealth Jul 31, 2026 322.17 5.31 -0.14
Equity-Interglobe Aviat Jul 31, 2026 358.03 5.90 -3.68
Equity-Eternal Jul 31, 2026 255.04 4.20 14.30
Equity-Delhivery Jul 31, 2026 246.51 4.06 2.10
Equity-Hitachi Energy Jul 31, 2026 125.20 2.06 -27.94
Equity-Cohance Life Jul 31, 2026 74.96 1.24 -6.82
Equity-Ather Energy Jul 31, 2026 237.84 3.92 -1.19
Equity-Meesho Jul 31, 2026 121.46 2.00 -5.31
Net CA & Others-Net CA & Others Jul 31, 2026 -19.45 -0.28 -249.50
Reverse Repo-TREPS Jul 31, 2026 233.99 3.86 108.65
Indian Mutual Funds-Invesco India Short Duration F Jul 31, 2026 77.90 1.28 0.29