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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jul 31, 2026 1,458.89 4.55 -6.24
Equity-SBI Jul 31, 2026 1,284.25 4.01 0.05
Equity-Eternal Jul 31, 2026 1,088.82 3.40 14.30
Equity-Bharat Electron Jul 31, 2026 1,085.98 3.39 -5.82
Equity-ICICI Bank Jul 31, 2026 1,004.78 3.14 4.38
Equity-Bajaj Finance Jul 31, 2026 770.31 2.40 13.58
Equity-Axis Bank Jul 31, 2026 762.29 2.38 -8.63
Equity-Bharti Airtel Jul 31, 2026 749.36 2.34 6.48
Equity-Bharat Forge Jul 31, 2026 747.93 2.33 2.60
Equity-BSE Jul 31, 2026 729.24 2.28 -5.68
Equity-Larsen & Toubro Jul 31, 2026 728.70 2.27 -4.94
Equity-Ashok Leyland Jul 31, 2026 697.96 2.18 5.38
Equity-Coromandel Inter Jul 31, 2026 663.55 2.07 3.42
Equity-Hero Motocorp Jul 31, 2026 659.79 2.06 12.34
Equity-Sun Pharma.Inds. Jul 31, 2026 636.96 1.99 6.87
Equity-Linde India Jul 31, 2026 636.04 1.98 -5.95
Equity-Shriram Finance Jul 31, 2026 575.69 1.80 0.44
Equity-Jindal Steel Jul 31, 2026 573.25 1.79 3.99
Equity-Biocon Jul 31, 2026 553.41 1.73 1.77
Equity-H P C L Jul 31, 2026 545.65 1.70 -1.19
Equity-Tech Mahindra Jul 31, 2026 528.42 1.65 17.56
Equity-Mphasis Jul 31, 2026 515.31 1.61 8.36
Equity-IndusInd Bank Jul 31, 2026 506.23 1.58 9.55
Equity-Indian Bank Jul 31, 2026 501.90 1.57 2.43
Equity-Cummins India Jul 31, 2026 496.71 1.55 -2.48
Equity-Piramal Finance. Jul 31, 2026 472.77 1.48 -1.82
Equity-Reliance Industr Jul 31, 2026 470.81 1.47 1.07
Equity-Motil.Oswal.Fin. Jul 31, 2026 460.05 1.44 -10.44
Equity-SRF Jul 31, 2026 458.94 1.43 -4.25
Equity-Infosys Jul 31, 2026 452.04 1.41 12.96
Equity-Fortis Health. Jul 31, 2026 444.15 1.39 -1.25
Equity-Ipca Labs. Jul 31, 2026 441.32 1.38 2.75
Equity-Astra Microwave Jul 31, 2026 428.17 1.34 5.68
Equity-A B B Jul 31, 2026 418.86 1.31 9.06
Equity-UltraTech Cem. Jul 31, 2026 416.61 1.30 5.78
Equity-Apollo Tyres Jul 31, 2026 406.74 1.27 -0.48
Equity-Dalmia BharatLtd Jul 31, 2026 400.43 1.25 5.83
Equity-Schaeffler India Jul 31, 2026 377.33 1.18 -2.64
Equity-Poonawalla Fin Jul 31, 2026 375.09 1.17 5.10
Equity-Interglobe Aviat Jul 31, 2026 361.97 1.13 -3.68
Reverse Repo-TREPS Jul 31, 2026 345.30 1.08 -55.35
Equity-Ajanta Pharma Jul 31, 2026 341.37 1.07 1.24
Equity-Power Grid Corpn Jul 31, 2026 341.10 1.06 -0.72
Equity-Torrent Power Jul 31, 2026 339.19 1.06 -0.11
Equity-Blue Star Jul 31, 2026 336.24 1.05 3.25
Equity-Adani Enterp. Jul 31, 2026 335.87 1.05 0.00
Equity-United Spirits Jul 31, 2026 329.71 1.03 12.26
Equity-India Cements Jul 31, 2026 326.36 1.02 10.97
Equity-J K Cements Jul 31, 2026 326.64 1.02 -4.01
Equity-Swiggy Jul 31, 2026 304.97 0.95 82.02
Equity-NTPC Jul 31, 2026 295.16 0.92 -2.64
Equity-Glaxosmi. Pharma Jul 31, 2026 292.09 0.91 8.37
Equity-Maruti Suzuki Jul 31, 2026 284.68 0.89 0.84
Equity-Oberoi Realty Jul 31, 2026 284.31 0.89 0.44
Equity-Kotak Mah. Bank Jul 31, 2026 282.97 0.88 -0.50
Equity-CRISIL Jul 31, 2026 272.49 0.85 6.88
Equity-Voltas Jul 31, 2026 265.78 0.83 4.02
Equity-B P C L Jul 31, 2026 239.81 0.75 -16.84
Equity-Bank of Maha Jul 31, 2026 237.99 0.74 -13.24
Equity-Kalpataru Proj. Jul 31, 2026 206.34 0.64 -5.88
Equity-Indo-MIM Jul 31, 2026 196.81 0.61 0.00
Equity-Honeywell Auto Jul 31, 2026 141.17 0.44 -3.98
Equity-Petronet LNG Jul 31, 2026 140.38 0.44 -0.02
Equity-Tata Chemicals Jul 31, 2026 139.08 0.43 -5.92
Equity-Sun TV Network Jul 31, 2026 122.08 0.38 -1.34
Equity-BEML Ltd Jul 31, 2026 105.02 0.33 -0.57
Net CA & Others-Net CA & Others Jul 31, 2026 109.64 0.30 0.00
Equity-Dixon Technolog. Jul 31, 2026 93.85 0.29 -71.37
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jul 31, 2026 90.24 0.28 0.52
Equity-One 97 Jul 31, 2026 22.77 0.07 -80.05
Equity-GSPL Transmissio Jul 31, 2026 7.00 0.02 0.00
Fixed Deposits-Margin Deposit Jul 31, 2026 4.20 0.01 0.00
Cash & Cash Equivalent-Cash Margin Jul 31, 2026 3.05 0.01 0.00