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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 1.56 9.75 36.92
Govt. Securities-GSEC Jul 31, 2026 1.53 9.59 0.38
Equity-Sun Pharma.Inds. Jul 31, 2026 0.80 4.98 212.24
Equity-ICICI Bank Jul 31, 2026 0.57 3.59 49.96
Equity-Cummins India Jul 31, 2026 0.57 3.54 0.00
Equity-M & M Jul 31, 2026 0.54 3.40 101.33
Equity-TVS Motor Co. Jul 31, 2026 0.54 3.37 188.44
Equity-Persistent Syste Jul 31, 2026 0.49 3.05 0.00
Equity-Titan Company Jul 31, 2026 0.48 3.03 153.58
Equity-Ujjivan Small Jul 31, 2026 0.48 2.98 0.00
Equity-Radico Khaitan Jul 31, 2026 0.44 2.73 128.91
Equity-Hitachi Energy Jul 31, 2026 0.43 2.72 53.55
Equity-Coforge Jul 31, 2026 0.43 2.69 0.00
Equity-Ajanta Pharma Jul 31, 2026 0.42 2.60 0.00
Equity-CreditAcc. Gram. Jul 31, 2026 0.41 2.55 0.00
Equity-Multi Comm. Exc. Jul 31, 2026 0.40 2.53 79.71
Equity-Eternal Jul 31, 2026 0.40 2.52 530.56
Equity-Larsen & Toubro Jul 31, 2026 0.40 2.51 -4.93
Equity-Federal Bank Jul 31, 2026 0.39 2.47 108.95
Equity-Shriram Finance Jul 31, 2026 0.38 2.36 184.38
Equity-Neuland Labs. Jul 31, 2026 0.36 2.25 2.51
Equity-Aster DM Quality Jul 31, 2026 0.33 2.06 0.00
Equity-Britannia Inds. Jul 31, 2026 0.33 2.03 0.00
Equity-Axis Bank Jul 31, 2026 0.32 2.00 -43.69
Equity-Apar Inds. Jul 31, 2026 0.27 1.71 -8.61
Equity-KSH Internationa Jul 31, 2026 0.25 1.54 -24.29
Equity-Avalon Tech Jul 31, 2026 0.24 1.51 0.33
Equity-Siemens Ener.Ind Jul 31, 2026 0.23 1.45 -12.29
Equity-Shadowfax Techno Jul 31, 2026 0.23 1.44 0.00
Equity-Kirloskar Oil Jul 31, 2026 0.22 1.38 -7.37
Equity-Torrent Pharma. Jul 31, 2026 0.22 1.35 10.90
Equity-Mphasis Jul 31, 2026 0.21 1.31 8.32
Equity-Interglobe Aviat Jul 31, 2026 0.21 1.28 -3.66
Equity-Alkem Lab Jul 31, 2026 0.19 1.18 3.29
Equity-K P R Mill Ltd Jul 31, 2026 0.17 1.07 -10.82
Equity-Metro Brands Jul 31, 2026 0.15 0.96 3.16
Equity-LG Electronics Jul 31, 2026 0.15 0.92 -3.99
Equity-Bikaji Foods Jul 31, 2026 0.14 0.90 -1.37
Equity-BSE Jul 31, 2026 0.14 0.89 -5.72
Net CA & Others-Net CA & Others Jul 31, 2026 -0.03 -0.18 0.00