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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Maruti Suzuki Jul 31, 2026 1,465.65 5.01 1.83
Equity-HDFC Bank Jul 31, 2026 1,140.93 3.90 42.98
Equity-Oracle Fin.Serv. Jul 31, 2026 1,103.45 3.77 33.61
Equity-Hero Motocorp Jul 31, 2026 1,014.93 3.47 12.94
Equity-IndusInd Bank Jul 31, 2026 1,010.70 3.45 9.55
Equity-SBI Jul 31, 2026 946.24 3.23 2.38
Equity-Indus Towers Jul 31, 2026 910.35 3.11 -0.15
Equity-Radico Khaitan Jul 31, 2026 870.54 2.97 -4.30
Equity-Power Fin.Corpn. Jul 31, 2026 852.31 2.91 7.91
Equity-Eternal Jul 31, 2026 846.86 2.89 36.19
Equity-NTPC Jul 31, 2026 719.15 2.46 -2.64
Equity-Sun Pharma.Inds. Jul 31, 2026 666.82 2.28 0.00
Equity-ITC Jul 31, 2026 662.47 2.26 -0.38
Equity-Indo-MIM Jul 31, 2026 651.75 2.23 0.00
Equity-Bank of Baroda Jul 31, 2026 573.75 1.96 -3.60
Equity-South Ind.Bank Jul 31, 2026 567.87 1.94 21.28
Equity-NLC India Jul 31, 2026 562.57 1.92 -7.48
Equity-Bharti Airtel Jul 31, 2026 560.76 1.92 -2.13
Equity-Kajaria Ceramics Jul 31, 2026 555.68 1.90 -1.00
Equity-J & K Bank Jul 31, 2026 554.43 1.89 0.81
Equity-Poonawalla Fin Jul 31, 2026 544.26 1.86 5.10
Reverse Repo-TREPS Jul 31, 2026 540.75 1.85 -17.22
Equity-Bandhan Bank Jul 31, 2026 488.60 1.67 -19.05
Equity-Larsen & Toubro Jul 31, 2026 470.82 1.61 -4.94
Equity-LIC Housing Fin. Jul 31, 2026 456.77 1.56 -7.25
Equity-RBL Bank Jul 31, 2026 436.67 1.49 -9.79
Equity-United Spirits Jul 31, 2026 422.56 1.44 12.26
Equity-Sun TV Network Jul 31, 2026 393.82 1.35 -1.34
Equity-Swiggy Jul 31, 2026 392.82 1.34 67.64
Equity-Interglobe Aviat Jul 31, 2026 361.97 1.24 -3.68
Equity-Engineers India Jul 31, 2026 357.15 1.22 -7.58
Equity-Shriram Finance Jul 31, 2026 345.79 1.18 -19.14
Equity-Aditya AMC Jul 31, 2026 345.61 1.18 -12.38
Equity-Tata Technolog. Jul 31, 2026 338.19 1.16 9.29
Equity-Tata Comm Jul 31, 2026 308.21 1.05 -10.87
Equity-Jyoti CNC Auto. Jul 31, 2026 308.36 1.05 7.14
Equity-DLF Jul 31, 2026 304.85 1.04 0.00
Equity-Hind. Unilever Jul 31, 2026 298.38 1.02 -0.80
Equity-Kalpataru Proj. Jul 31, 2026 291.48 1.00 -5.88
Equity-Mphasis Jul 31, 2026 285.68 0.98 -6.96
Equity-Whirlpool India Jul 31, 2026 265.23 0.91 13.32
Equity-Dalmia BharatLtd Jul 31, 2026 267.53 0.91 5.83
Equity-Shree Cement Jul 31, 2026 264.97 0.91 3.19
Equity-Piramal Finance. Jul 31, 2026 264.59 0.90 -34.61
Equity-Acutaas Chemical Jul 31, 2026 256.77 0.88 -40.12
Equity-Yatharth Hospit. Jul 31, 2026 258.05 0.88 -4.68
Equity-SRF Jul 31, 2026 238.53 0.81 -4.25
Equity-Lohia Corp Jul 31, 2026 238.14 0.81 0.00
Equity-Life Insurance Jul 31, 2026 237.41 0.81 55.41
Equity-Pokarna Jul 31, 2026 224.36 0.77 -9.57
Equity-G R Infraproject Jul 31, 2026 218.04 0.74 -3.52
Equity-PVR Inox Jul 31, 2026 207.43 0.71 11.49
Equity-India Cements Jul 31, 2026 197.61 0.68 5.56
Equity-Subros Jul 31, 2026 199.12 0.68 -2.75
Equity-Hindalco Inds. Jul 31, 2026 185.63 0.63 1.87
Equity-Tech Mahindra Jul 31, 2026 181.92 0.62 -38.38
Equity-Jubilant Pharmo Jul 31, 2026 175.24 0.60 -3.68
Equity-P I Industries Jul 31, 2026 174.78 0.60 9.45
Equity-Oil India Jul 31, 2026 171.57 0.59 9.99
Equity-UltraTech Cem. Jul 31, 2026 172.59 0.59 5.78
Equity-Innova Captab Jul 31, 2026 169.56 0.58 -3.13
Equity-Jubilant Food. Jul 31, 2026 166.43 0.57 4.94
Equity-Billionbrains Jul 31, 2026 167.52 0.57 -3.81
Equity-Amara Raja Ener. Jul 31, 2026 158.37 0.54 0.00
Equity-Indigo Paints Jul 31, 2026 118.96 0.41 9.51
Equity-Ashoka Buildcon Jul 31, 2026 118.37 0.40 -11.77
Equity-Navneet Educat. Jul 31, 2026 103.48 0.35 -5.31
Equity-Reliance Industr Jul 31, 2026 78.47 0.27 -44.87
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jul 31, 2026 78.21 0.27 0.52
Equity-JNK Jul 31, 2026 64.28 0.22 -16.61
Equity-Orchid Pharma Jul 31, 2026 26.08 0.09 1.41
Equity-ISGEC Heavy Jul 31, 2026 20.26 0.07 -43.85
Equity-Juniper Hotels Jul 31, 2026 10.04 0.03 -76.92
Cash & Cash Equivalent-Cash Margin Jul 31, 2026 6.38 0.02 0.00
Fixed Deposits-Margin Deposit Jul 31, 2026 0.21 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -341.64 -1.18 0.00