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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 334.89 6.14 13.37
Equity-HDFC Bank Jul 31, 2026 227.95 4.18 -19.46
Equity-SBI Jul 31, 2026 180.00 3.30 0.05
Equity-Reliance Industr Jul 31, 2026 154.54 2.84 1.07
Equity-Shriram Finance Jul 31, 2026 150.44 2.76 0.44
Equity-Hero Motocorp Jul 31, 2026 142.57 2.62 12.34
Equity-Bharti Airtel Jul 31, 2026 141.42 2.59 6.48
Equity-NTPC Jul 31, 2026 137.34 2.52 -2.64
Equity-Larsen & Toubro Jul 31, 2026 136.11 2.50 -4.94
Equity-Fortis Health. Jul 31, 2026 126.21 2.32 -1.25
Equity-Swiggy Jul 31, 2026 126.17 2.32 50.64
Equity-Tech Mahindra Jul 31, 2026 124.18 2.28 30.58
Equity-Bajaj Finance Jul 31, 2026 123.57 2.27 13.58
Equity-Maruti Suzuki Jul 31, 2026 120.99 2.22 0.84
Equity-Poonawalla Fin Jul 31, 2026 113.65 2.09 5.10
Equity-Mphasis Jul 31, 2026 105.79 1.94 8.36
Equity-UltraTech Cem. Jul 31, 2026 104.33 1.91 5.78
Equity-Park Medi World Jul 31, 2026 98.09 1.80 -22.83
Equity-Infosys Jul 31, 2026 97.65 1.79 23.55
Equity-Indus Towers Jul 31, 2026 92.69 1.70 -0.15
Equity-Ipca Labs. Jul 31, 2026 88.83 1.63 2.75
Equity-Indian Bank Jul 31, 2026 87.97 1.61 19.47
Equity-J & K Bank Jul 31, 2026 87.59 1.61 0.81
Equity-Radico Khaitan Jul 31, 2026 86.08 1.58 -6.08
Equity-Global Health Jul 31, 2026 86.18 1.58 6.99
Equity-IndusInd Bank Jul 31, 2026 83.53 1.53 9.55
Equity-Bharat Electron Jul 31, 2026 77.84 1.43 -5.82
Equity-Axis Bank Jul 31, 2026 77.21 1.42 -34.28
Equity-Schaeffler India Jul 31, 2026 76.98 1.41 22.69
Equity-Piramal Finance. Jul 31, 2026 75.10 1.38 -5.02
Equity-Astra Microwave Jul 31, 2026 75.25 1.38 -1.62
Reverse Repo-TREPS Jul 31, 2026 72.18 1.32 -30.13
Equity-SRF Jul 31, 2026 71.55 1.31 -4.25
Equity-Interglobe Aviat Jul 31, 2026 71.00 1.30 -3.68
Equity-Dalmia BharatLtd Jul 31, 2026 70.94 1.30 5.83
Equity-Jindal Steel Jul 31, 2026 69.78 1.28 3.99
Equity-Aptus Value Hou. Jul 31, 2026 64.43 1.18 -6.33
Equity-Century Plyboard Jul 31, 2026 63.71 1.17 6.75
Equity-GE Vernova T&D Jul 31, 2026 63.36 1.16 -12.55
Equity-Indo-MIM Jul 31, 2026 62.64 1.15 0.00
Equity-Ashok Leyland Jul 31, 2026 62.15 1.14 5.38
Equity-Godrej Consumer Jul 31, 2026 62.08 1.14 5.98
Equity-KEI Industries Jul 31, 2026 61.99 1.14 -7.89
Equity-Metropolis Healt Jul 31, 2026 61.30 1.12 7.83
Equity-Ajanta Pharma Jul 31, 2026 59.33 1.09 1.24
Equity-Tata Steel Jul 31, 2026 58.61 1.08 0.87
Equity-Kalpataru Proj. Jul 31, 2026 57.54 1.06 -5.88
Equity-Uno Minda Jul 31, 2026 56.31 1.03 8.52
Equity-Sun Pharma.Inds. Jul 31, 2026 55.73 1.02 0.00
Equity-Torrent Pharma. Jul 31, 2026 54.23 1.00 0.00
Equity-Jubilant Pharmo Jul 31, 2026 54.09 0.99 -3.68
Equity-DLF Jul 31, 2026 53.07 0.97 0.00
Equity-Bank of Maha Jul 31, 2026 52.45 0.96 -24.64
Equity-SBI Funds Mgt. Jul 31, 2026 51.45 0.94 0.00
Equity-Power Fin.Corpn. Jul 31, 2026 46.68 0.86 0.01
Equity-Hindalco Inds. Jul 31, 2026 42.88 0.79 1.87
Equity-L&T Finance Ltd Jul 31, 2026 39.42 0.72 37.65
Equity-Balrampur Chini Jul 31, 2026 37.33 0.68 5.63
Equity-Vishal Mega Mart Jul 31, 2026 36.45 0.67 -9.20
Equity-LG Electronics Jul 31, 2026 35.06 0.64 -3.96
Equity-ITC Jul 31, 2026 30.85 0.57 -2.07
Equity-Tenneco Clean Jul 31, 2026 27.72 0.51 -9.19
Net CA & Others-Net CA & Others Jul 31, 2026 2.41 0.06 -24.13