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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 104.67 6.44 128.04
Equity-Laurus Labs Jul 31, 2026 87.64 5.39 19.69
Equity-L&T Finance Ltd Jul 31, 2026 63.71 3.92 0.16
Equity-Navin Fluo.Intl. Jul 31, 2026 57.12 3.52 -1.55
Equity-Bajaj Finance Jul 31, 2026 54.87 3.38 13.58
Equity-TVS Motor Co. Jul 31, 2026 49.66 3.06 24.63
Equity-Radico Khaitan Jul 31, 2026 47.38 2.92 10.02
Equity-Coforge Jul 31, 2026 47.48 2.92 17.42
Equity-BSE Jul 31, 2026 44.31 2.73 -5.68
Equity-Eternal Jul 31, 2026 42.16 2.59 14.30
Equity-AU Small Finance Jul 31, 2026 41.84 2.58 0.99
Equity-IDFC First Bank Jul 31, 2026 41.93 2.58 6.53
Equity-M & M Fin. Serv. Jul 31, 2026 41.41 2.55 22.15
Equity-Titan Company Jul 31, 2026 40.17 2.47 10.70
Equity-Hitachi Energy Jul 31, 2026 36.95 2.27 -7.86
Equity-JSW Steel Jul 31, 2026 35.19 2.17 3.56
Equity-Nestle India Jul 31, 2026 35.13 2.16 7.43
Equity-Persistent Syste Jul 31, 2026 34.69 2.14 28.26
Equity-Hero Motocorp Jul 31, 2026 34.30 2.11 12.34
Equity-Yes Bank Jul 31, 2026 34.29 2.11 -5.83
Equity-Phoenix Mills Jul 31, 2026 34.07 2.10 -2.84
Equity-Tata Comm Jul 31, 2026 32.64 2.01 -10.87
Equity-Adani Power Jul 31, 2026 32.71 2.01 -5.57
Equity-Reliance Industr Jul 31, 2026 32.09 1.98 1.07
Equity-UltraTech Cem. Jul 31, 2026 30.36 1.87 5.78
Equity-Axis Bank Jul 31, 2026 30.23 1.86 -8.63
Equity-Vedanta Jul 31, 2026 28.53 1.76 -5.88
Equity-Alkem Lab Jul 31, 2026 28.57 1.76 3.26
Equity-Aurobindo Pharma Jul 31, 2026 28.19 1.73 0.09
Equity-Mphasis Jul 31, 2026 27.80 1.71 8.36
Equity-LTM Jul 31, 2026 27.70 1.70 23.29
Equity-Sun Pharma.Inds. Jul 31, 2026 27.26 1.68 6.87
Equity-Lupin Jul 31, 2026 26.66 1.64 -0.17
Equity-IndusInd Bank Jul 31, 2026 26.16 1.61 9.55
Equity-NMDC Jul 31, 2026 24.80 1.53 -0.14
Equity-Tech Mahindra Jul 31, 2026 24.32 1.50 17.56
Equity-Hindustan Zinc Jul 31, 2026 23.46 1.44 1.13
Equity-Oil India Jul 31, 2026 23.35 1.44 9.99
Equity-ICICI Pru Life Jul 31, 2026 22.28 1.37 5.63
Equity-Bajaj Auto Jul 31, 2026 22.18 1.37 1.43
Equity-Supreme Inds. Jul 31, 2026 21.49 1.32 9.74
Equity-Trent Jul 31, 2026 21.34 1.31 -8.43
Equity-Infosys Jul 31, 2026 19.88 1.22 12.96
Equity-Vedanta Aluminiu Jul 31, 2026 18.54 1.14 1.28
Equity-TCS Jul 31, 2026 15.39 0.95 16.45
Equity-Poonawalla Fin Jul 31, 2026 5.38 0.33 5.10
Equity-Asian Paints Jul 31, 2026 5.43 0.33 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -10.93 -0.68 0.00