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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 887.80 8.05 9.07
Equity-HDFC Bank Jul 31, 2026 682.91 6.19 -4.67
Equity-Reliance Industr Jul 31, 2026 666.30 6.04 1.07
Equity-SBI Jul 31, 2026 490.33 4.45 0.05
Equity-Bharti Airtel Jul 31, 2026 454.87 4.12 7.59
Equity-Larsen & Toubro Jul 31, 2026 436.96 3.96 -10.58
Equity-Bajaj Finance Jul 31, 2026 393.47 3.57 13.58
Equity-Infosys Jul 31, 2026 320.48 2.91 12.96
Equity-Axis Bank Jul 31, 2026 317.47 2.88 -8.63
Equity-NTPC Jul 31, 2026 300.30 2.72 -2.64
Reverse Repo-TREPS Jul 31, 2026 271.92 2.47 -37.66
Equity-M & M Jul 31, 2026 270.07 2.45 4.10
Equity-Maruti Suzuki Jul 31, 2026 268.52 2.43 -0.82
Equity-Sun Pharma.Inds. Jul 31, 2026 228.44 2.07 10.23
Equity-UltraTech Cem. Jul 31, 2026 227.59 2.06 5.78
Equity-Solar Industries Jul 31, 2026 225.49 2.04 -1.63
Equity-Tata Steel Jul 31, 2026 221.42 2.01 0.87
Equity-Shriram Finance Jul 31, 2026 200.94 1.82 -0.85
Equity-Eternal Jul 31, 2026 182.81 1.66 12.50
Equity-Torrent Pharma. Jul 31, 2026 180.03 1.63 3.53
Equity-Interglobe Aviat Jul 31, 2026 177.92 1.61 -12.97
Equity-Kotak Mah. Bank Jul 31, 2026 159.05 1.44 -0.50
Equity-ITC Jul 31, 2026 156.12 1.42 -2.07
Equity-Apollo Hospitals Jul 31, 2026 155.39 1.41 3.17
Equity-Bharat Electron Jul 31, 2026 151.76 1.38 -2.92
Equity-Tech Mahindra Jul 31, 2026 152.16 1.38 26.80
Equity-Hindalco Inds. Jul 31, 2026 149.64 1.36 4.31
Equity-B P C L Jul 31, 2026 135.45 1.23 5.34
Equity-United Spirits Jul 31, 2026 134.82 1.22 3.77
Equity-Coromandel Inter Jul 31, 2026 130.04 1.18 3.42
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jul 31, 2026 129.06 1.17 0.52
Equity-Hind. Unilever Jul 31, 2026 122.44 1.11 4.59
Equity-Cummins India Jul 31, 2026 117.67 1.07 -6.46
Equity-Godrej Consumer Jul 31, 2026 116.68 1.06 5.98
Equity-Bharat Forge Jul 31, 2026 108.63 0.99 2.60
Equity-Adani Enterp. Jul 31, 2026 103.34 0.94 0.00
Equity-Power Fin.Corpn. Jul 31, 2026 99.18 0.90 0.01
Equity-Titan Company Jul 31, 2026 97.98 0.89 551.98
Equity-Apollo Tyres Jul 31, 2026 96.87 0.88 -0.48
Equity-Samvardh. Mothe. Jul 31, 2026 96.52 0.88 -12.20
Equity-Bosch Jul 31, 2026 86.90 0.79 -2.63
Equity-Britannia Inds. Jul 31, 2026 77.92 0.71 5.25
Equity-Persistent Syste Jul 31, 2026 73.91 0.67 27.04
Equity-Astra Microwave Jul 31, 2026 71.49 0.65 5.68
Equity-Poonawalla Fin Jul 31, 2026 72.17 0.65 5.10
Equity-HDFC Life Insur. Jul 31, 2026 68.88 0.62 -4.75
Equity-Schaeffler India Jul 31, 2026 67.78 0.61 -2.64
Equity-V-Guard Industri Jul 31, 2026 64.47 0.58 4.83
Equity-Mphasis Jul 31, 2026 61.32 0.56 8.36
Equity-LG Electronics Jul 31, 2026 60.95 0.55 -3.96
Equity-Anthem Bioscienc Jul 31, 2026 60.69 0.55 5.02
Equity-Oberoi Realty Jul 31, 2026 56.94 0.52 -11.83
Equity-ACME Solar Hold. Jul 31, 2026 57.44 0.52 -11.94
Equity-Manipal Health Jul 31, 2026 54.94 0.50 0.00
Equity-Vishal Mega Mart Jul 31, 2026 45.58 0.41 -9.20
Equity-Voltas Jul 31, 2026 42.69 0.39 4.02
Equity-India Cements Jul 31, 2026 39.83 0.36 5.56
Equity-Mahindra Life. Jul 31, 2026 35.09 0.32 7.15
Equity-PG Electroplast Jul 31, 2026 34.09 0.31 14.99
Equity-Lenskart Solut. Jul 31, 2026 29.80 0.27 9.02
Equity-Hyundai Motor I Jul 31, 2026 21.81 0.20 0.00
Equity-Swiggy Jul 31, 2026 21.21 0.19 -36.02
Equity-GSPL Transmissio Jul 31, 2026 7.10 0.06 0.00
Cash & Cash Equivalent-Cash Margin Jul 31, 2026 1.71 0.02 0.00
Fixed Deposits-Margin Deposit Jul 31, 2026 2.20 0.02 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -7.70 -0.08 0.00