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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 14.64 6.08 4.38
Equity-HDFC Bank Jul 31, 2026 11.75 4.88 -6.24
Equity-Bharti Airtel Jul 31, 2026 8.03 3.33 6.48
Equity-Reliance Industr Jul 31, 2026 7.87 3.27 1.07
Equity-Apollo Hospitals Jul 31, 2026 7.34 3.05 3.17
Equity-SBI Jul 31, 2026 7.35 3.05 0.05
Equity-Larsen & Toubro Jul 31, 2026 7.25 3.01 -4.94
Equity-Solar Industries Jul 31, 2026 6.71 2.79 -1.63
Equity-United Spirits Jul 31, 2026 6.58 2.73 12.26
Equity-Max Healthcare Jul 31, 2026 6.54 2.71 -2.72
Equity-Sun Pharma.Inds. Jul 31, 2026 6.47 2.69 6.87
Equity-NTPC Jul 31, 2026 6.45 2.68 -2.64
Equity-IndusInd Bank Jul 31, 2026 6.13 2.54 36.65
Equity-TVS Motor Co. Jul 31, 2026 5.61 2.33 24.63
Reverse Repo-TREPS Jul 31, 2026 5.60 2.32 -22.24
Equity-Maruti Suzuki Jul 31, 2026 5.36 2.22 0.84
Equity-Cholaman.Inv.&Fn Jul 31, 2026 5.27 2.19 17.83
Equity-Indus Towers Jul 31, 2026 5.26 2.18 -0.15
Equity-Bank of Maha Jul 31, 2026 5.16 2.14 -13.24
Equity-UltraTech Cem. Jul 31, 2026 4.99 2.07 5.78
Equity-Axis Bank Jul 31, 2026 4.94 2.05 -8.63
Equity-Titan Company Jul 31, 2026 4.88 2.02 10.70
Equity-HDFC AMC Jul 31, 2026 4.73 1.97 -1.41
Equity-Bharat Forge Jul 31, 2026 4.29 1.78 2.60
Equity-Shriram Finance Jul 31, 2026 4.29 1.78 0.44
Equity-Power Grid Corpn Jul 31, 2026 4.26 1.77 -0.71
Equity-Tata Steel Jul 31, 2026 4.25 1.76 0.87
Equity-Britannia Inds. Jul 31, 2026 4.17 1.73 5.25
Equity-Bharat Electron Jul 31, 2026 3.86 1.60 -5.82
Equity-Infosys Jul 31, 2026 3.76 1.56 12.96
Equity-Bajaj Finance Jul 31, 2026 3.74 1.55 13.58
Equity-TCS Jul 31, 2026 3.74 1.55 16.44
Equity-Tech Mahindra Jul 31, 2026 3.45 1.43 17.56
Equity-Persistent Syste Jul 31, 2026 3.33 1.38 28.26
Equity-Ajanta Pharma Jul 31, 2026 3.26 1.35 1.24
Equity-Power Fin.Corpn. Jul 31, 2026 3.18 1.32 0.01
Equity-Bank of Baroda Jul 31, 2026 3.11 1.29 -35.96
Equity-Hindalco Inds. Jul 31, 2026 2.87 1.19 1.86
Equity-M & M Jul 31, 2026 2.82 1.17 10.75
Equity-Torrent Pharma. Jul 31, 2026 2.56 1.06 10.88
Equity-Ashok Leyland Jul 31, 2026 2.53 1.05 5.38
Equity-Ujjivan Small Jul 31, 2026 2.51 1.04 21.51
Equity-Coal India Jul 31, 2026 2.40 1.00 -37.83
Equity-Aster DM Quality Jul 31, 2026 2.30 0.96 4.80
Equity-BSE Jul 31, 2026 2.26 0.94 -32.78
Equity-DLF Jul 31, 2026 2.24 0.93 0.00
Equity-Hero Motocorp Jul 31, 2026 2.07 0.86 12.34
Equity-Petronet LNG Jul 31, 2026 2.05 0.85 -0.01
Equity-O N G C Jul 31, 2026 1.94 0.81 3.25
Equity-MRF Jul 31, 2026 1.94 0.80 3.87
Equity-H P C L Jul 31, 2026 1.87 0.78 -1.19
Equity-Team Lease Serv. Jul 31, 2026 0.62 0.26 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 0.33 0.15 109.71