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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Schaeffler India Jul 31, 2026 40.18 1.00 -2.64
Equity-Reliance Industr Jul 31, 2026 83.70 2.08 1.07
Equity-Carborundum Uni. Jul 31, 2026 21.67 0.54 -9.71
Equity-Titan Company Jul 31, 2026 82.88 2.06 10.70
Equity-GE Vernova T&D Jul 31, 2026 54.47 1.35 -12.55
Equity-Trent Jul 31, 2026 20.97 0.52 -59.44
Equity-M & M Jul 31, 2026 78.17 1.94 10.74
Equity-3M India Jul 31, 2026 24.23 0.60 5.21
Equity-Ratnamani Metals Jul 31, 2026 21.10 0.52 -6.02
Equity-ICICI Bank Jul 31, 2026 124.16 3.09 4.38
Equity-Maruti Suzuki Jul 31, 2026 102.48 2.55 0.84
Equity-HDFC Bank Jul 31, 2026 39.65 0.99 -6.24
Equity-Uno Minda Jul 31, 2026 79.22 1.97 8.52
Equity-Minda Corp Jul 31, 2026 42.06 1.05 0.60
Equity-Bharti Hexacom Jul 31, 2026 99.54 2.47 8.40
Equity-Godrej Consumer Jul 31, 2026 65.80 1.64 5.98
Equity-SBI Life Insuran Jul 31, 2026 56.46 1.40 6.59
Equity-ICICI Lombard Jul 31, 2026 57.58 1.43 -6.78
Equity-AIA Engineering Jul 31, 2026 52.97 1.32 -9.65
Equity-Cyient Jul 31, 2026 15.84 0.39 -5.23
Equity-Info Edg.(India) Jul 31, 2026 77.25 1.92 83.70
Equity-TVS Motor Co. Jul 31, 2026 41.26 1.03 24.63
Equity-Mahindra Life. Jul 31, 2026 32.39 0.81 7.15
Equity-Medplus Health Jul 31, 2026 27.76 0.69 -13.05
Equity-Krishna Institu. Jul 31, 2026 87.37 2.17 -1.22
Equity-PB Fintech. Jul 31, 2026 98.65 2.45 22.13
Equity-Happy Forgings Jul 31, 2026 40.30 1.00 7.47
Equity-Solar Industries Jul 31, 2026 63.47 1.58 -1.63
Equity-Dixon Technolog. Jul 31, 2026 75.16 1.87 17.86
Equity-Mankind Pharma Jul 31, 2026 53.99 1.34 -2.99
Equity-Aptus Value Hou. Jul 31, 2026 38.54 0.96 -6.33
Equity-Aditya Infotech Jul 31, 2026 109.96 2.73 -7.02
Equity-Rolex Rings Jul 31, 2026 23.82 0.59 -16.89
Equity-Interglobe Aviat Jul 31, 2026 107.30 2.67 -3.68
Equity-Anthem Bioscienc Jul 31, 2026 40.25 1.00 5.02
Equity-CMS Info Systems Jul 31, 2026 19.64 0.49 -6.02
Equity-Avenue Super. Jul 31, 2026 58.64 1.46 -10.49
Equity-Eternal Jul 31, 2026 224.52 5.58 14.30
Equity-Swiggy Jul 31, 2026 44.83 1.11 74.43
Equity-Brainbees Solut. Jul 31, 2026 12.47 0.31 -4.94
Equity-Aster DM Quality Jul 31, 2026 148.84 3.70 4.81
Equity-Lenskart Solut. Jul 31, 2026 128.73 3.20 9.02
Equity-360 ONE Jul 31, 2026 75.79 1.88 5.65
Equity-Jubilant Ingrev. Jul 31, 2026 36.22 0.90 20.96
Equity-Shadowfax Techno Jul 31, 2026 25.77 0.64 0.00
Equity-Indo-MIM Jul 31, 2026 131.95 3.28 0.00
Equity-Vijaya Diagnost. Jul 31, 2026 79.34 1.97 -0.61
Equity-Tracxn Technolo. Jul 31, 2026 3.67 0.09 0.00
Equity-Vishal Mega Mart Jul 31, 2026 64.80 1.61 -9.20
Equity-Physicswallah Jul 31, 2026 21.65 0.54 -48.56
Equity-Capillary Tech. Jul 31, 2026 82.09 2.04 8.11
Foreign Mutual Funds (Equity Fund)-Geninnov Global Master Fund Jul 31, 2026 39.54 0.98 -5.36
Net CA & Others-Net CA & Others Jul 31, 2026 -4.90 -0.11 0.00
Reverse Repo-TREPS Jul 31, 2026 109.67 2.73 -30.72
Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U Jul 31, 2026 638.70 15.88 -6.14