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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Fortis Health. Jul 31, 2026 2,655.24 3.83 -1.25
Equity-Eternal Jul 31, 2026 2,243.01 3.24 51.72
Equity-Ipca Labs. Jul 31, 2026 2,158.19 3.12 2.75
Equity-Vishal Mega Mart Jul 31, 2026 2,120.70 3.06 2.60
Equity-Federal Bank Jul 31, 2026 1,975.69 2.85 14.32
Equity-L&T Finance Ltd Jul 31, 2026 1,971.44 2.85 4.94
Equity-Mphasis Jul 31, 2026 1,859.66 2.68 8.36
Equity-KEI Industries Jul 31, 2026 1,713.45 2.47 -9.46
Equity-GE Vernova T&D Jul 31, 2026 1,678.36 2.42 -12.62
Equity-Indian Bank Jul 31, 2026 1,550.75 2.24 2.43
Equity-Bharti Hexacom Jul 31, 2026 1,502.16 2.17 17.67
Equity-Solar Industries Jul 31, 2026 1,495.95 2.16 -1.63
Equity-Schaeffler India Jul 31, 2026 1,482.62 2.14 8.78
Equity-Oberoi Realty Jul 31, 2026 1,450.35 2.09 2.98
Equity-Bank of Maha Jul 31, 2026 1,438.25 2.08 -8.28
Equity-Dixon Technolog. Jul 31, 2026 1,404.19 2.03 -0.08
Equity-Apar Inds. Jul 31, 2026 1,320.58 1.91 -8.90
Equity-Bharat Electron Jul 31, 2026 1,302.70 1.88 -5.82
Equity-Global Health Jul 31, 2026 1,248.64 1.80 6.99
Equity-Cholaman.Inv.&Fn Jul 31, 2026 1,249.49 1.80 -0.05
Equity-Coromandel Inter Jul 31, 2026 1,187.93 1.71 3.42
Equity-Nuvama Wealth Jul 31, 2026 1,164.29 1.68 -1.22
Equity-Persistent Syste Jul 31, 2026 1,120.46 1.62 33.56
Equity-Swiggy Jul 31, 2026 1,117.85 1.61 12.90
Equity-Nippon Life Ind. Jul 31, 2026 1,104.31 1.59 -0.05
Equity-HDB FINANC SER Jul 31, 2026 1,072.56 1.55 -8.58
Equity-SRF Jul 31, 2026 1,064.09 1.54 -4.25
Equity-Oracle Fin.Serv. Jul 31, 2026 1,047.47 1.51 -2.52
Equity-Torrent Pharma. Jul 31, 2026 957.18 1.38 0.00
Equity-Bharat Forge Jul 31, 2026 929.61 1.34 2.60
Equity-Poonawalla Fin Jul 31, 2026 911.99 1.32 5.10
Equity-H P C L Jul 31, 2026 900.90 1.30 -1.19
Equity-Blue Star Jul 31, 2026 889.54 1.28 3.25
Equity-Lenskart Solut. Jul 31, 2026 867.52 1.25 9.02
Equity-Max Financial Jul 31, 2026 856.69 1.24 -5.37
Equity-P I Industries Jul 31, 2026 856.02 1.24 7.67
Reverse Repo-TREPS Jul 31, 2026 842.16 1.22 -48.35
Equity-Metro Brands Jul 31, 2026 848.19 1.22 10.42
Equity-Dalmia BharatLtd Jul 31, 2026 835.04 1.21 5.83
Equity-Piramal Finance. Jul 31, 2026 816.98 1.18 -5.02
Equity-REC Ltd Jul 31, 2026 811.30 1.17 12.59
Equity-J K Cements Jul 31, 2026 779.38 1.12 -41.00
Equity-Aster DM Quality Jul 31, 2026 764.87 1.10 14.46
Equity-Emcure Pharma Jul 31, 2026 705.64 1.02 6.76
Equity-Voltas Jul 31, 2026 689.73 1.00 4.02
Equity-ICICI Lombard Jul 31, 2026 692.04 1.00 -6.77
Equity-Deepak Nitrite Jul 31, 2026 678.05 0.98 7.49
Equity-Biocon Jul 31, 2026 671.73 0.97 0.00
Equity-MRF Jul 31, 2026 649.54 0.94 5.49
Equity-Avanti Feeds Jul 31, 2026 653.86 0.94 8.42
Equity-Prudent Corp. Jul 31, 2026 628.22 0.91 9.95
Equity-Power Fin.Corpn. Jul 31, 2026 623.85 0.90 -21.86
Equity-Max Healthcare Jul 31, 2026 586.46 0.85 -2.72
Equity-Uno Minda Jul 31, 2026 587.83 0.85 8.52
Equity-Jindal Steel Jul 31, 2026 572.89 0.83 3.99
Equity-Birlasoft Ltd Jul 31, 2026 560.47 0.81 5.62
Equity-Rubicon Research Jul 31, 2026 563.36 0.81 6.28
Equity-INDIA SHELTE FIN Jul 31, 2026 532.96 0.77 -5.57
Equity-ZF Commercial Jul 31, 2026 521.29 0.75 -5.77
Equity-Apollo Tyres Jul 31, 2026 475.34 0.69 -0.48
Net CA & Others-Net CA & Others Jul 31, 2026 476.89 0.67 0.00
Equity-BSE Jul 31, 2026 460.03 0.66 -5.68
Equity-Home First Finan Jul 31, 2026 454.31 0.66 4.35
Equity-Ratnamani Metals Jul 31, 2026 447.04 0.65 -6.02
Equity-Apollo Hospitals Jul 31, 2026 402.32 0.58 3.17
Equity-City Union Bank Jul 31, 2026 326.48 0.47 140.83
Equity-United Spirits Jul 31, 2026 273.12 0.39 12.26
Equity-Techno Elec.Engg Jul 31, 2026 249.39 0.36 -6.99
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jul 31, 2026 115.07 0.17 0.52
Equity-Manipal Health Jul 31, 2026 109.88 0.16 0.00
Cash & Cash Equivalent-Cash Margin Jul 31, 2026 7.18 0.01 0.00
Fixed Deposits-Margin Deposit Jul 31, 2026 0.11 0.00 0.00