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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 86.75 8.42 4.38
Equity-HDFC Bank Jul 31, 2026 68.56 6.65 -6.24
Reverse Repo-TREPS Jul 31, 2026 42.21 4.10 -39.45
Equity-Axis Bank Jul 31, 2026 42.11 4.09 -8.63
Equity-Cholaman.Inv.&Fn Jul 31, 2026 39.01 3.79 3.36
Equity-SML Mahindra Jul 31, 2026 33.68 3.27 101.80
Equity-SBI Jul 31, 2026 32.94 3.20 0.05
Equity-SRF Jul 31, 2026 29.32 2.85 49.60
Equity-Larsen & Toubro Jul 31, 2026 27.16 2.64 -4.94
Equity-Eicher Motors Jul 31, 2026 26.43 2.56 10.74
Equity-Eternal Jul 31, 2026 23.92 2.32 47.23
Equity-TVS Motor Co. Jul 31, 2026 23.26 2.26 68.31
Equity-M & M Jul 31, 2026 22.13 2.15 10.74
Equity-Blue Star Jul 31, 2026 22.08 2.14 3.25
Equity-Torrent Pharma. Jul 31, 2026 21.51 2.09 10.88
Equity-Abbott India Jul 31, 2026 20.64 2.00 56.80
Equity-Kirloskar Oil Jul 31, 2026 20.08 1.95 -7.37
Equity-Trent Jul 31, 2026 19.70 1.91 -8.43
Equity-Ather Energy Jul 31, 2026 19.62 1.90 10.50
Equity-Indus Towers Jul 31, 2026 19.23 1.87 38.03
Equity-Bharat Forge Jul 31, 2026 18.33 1.78 2.60
Equity-Navin Fluo.Intl. Jul 31, 2026 17.62 1.71 -1.55
Equity-Cohance Life Jul 31, 2026 17.66 1.71 0.00
Equity-Persistent Syste Jul 31, 2026 16.97 1.65 95.58
Equity-Bajaj Finserv Jul 31, 2026 16.86 1.64 13.98
Equity-Samvardh. Mothe. Jul 31, 2026 15.76 1.53 1.78
Equity-EIH Jul 31, 2026 15.62 1.52 2.09
Equity-Maruti Suzuki Jul 31, 2026 15.06 1.46 0.84
Equity-Shakti Pumps Jul 31, 2026 14.80 1.44 -20.85
Equity-Schaeffler India Jul 31, 2026 14.83 1.44 32.52
Equity-Affle 3i Jul 31, 2026 14.82 1.44 11.73
Equity-Varun Beverages Jul 31, 2026 14.17 1.38 30.48
Equity-Coromandel Inter Jul 31, 2026 13.81 1.34 3.42
Equity-Sun Pharma.Inds. Jul 31, 2026 13.74 1.33 6.87
Equity-Star Cement Jul 31, 2026 13.46 1.31 0.00
Equity-Hind. Unilever Jul 31, 2026 12.94 1.26 -0.80
Equity-Eureka Forbes Jul 31, 2026 12.80 1.24 -2.19
Equity-Dr Agarwal`s Hea Jul 31, 2026 12.39 1.20 -0.20
Equity-Mankind Pharma Jul 31, 2026 11.90 1.16 -2.99
Equity-ITC Jul 31, 2026 11.49 1.12 -2.07
Equity-Apollo Hospitals Jul 31, 2026 11.18 1.09 3.17
Equity-Reliance Industr Jul 31, 2026 11.14 1.08 -44.25
Equity-Metro Brands Jul 31, 2026 10.85 1.05 3.16
Equity-Grasim Inds Jul 31, 2026 10.16 0.99 0.03
Equity-Neuland Labs. Jul 31, 2026 9.63 0.93 2.50
Equity-Mrs Bectors Jul 31, 2026 9.55 0.93 15.10
Equity-Avenue Super. Jul 31, 2026 9.03 0.88 -10.49
Equity-UltraTech Cem. Jul 31, 2026 6.90 0.67 5.78
Equity-P & G Hygiene Jul 31, 2026 6.75 0.65 -5.39
Equity-Blue Dart Expres Jul 31, 2026 5.91 0.57 6.08
Equity-M & M Fin. Serv. Jul 31, 2026 5.72 0.55 0.00
Equity-JK Tyre & Indust Jul 31, 2026 4.14 0.40 -59.33
Equity-Arvind Fashions. Jul 31, 2026 2.68 0.26 -4.45
Equity-Brigade Enterpr. Jul 31, 2026 0.57 0.06 0.00
Equity-Indo-MIM Jul 31, 2026 0.28 0.03 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -9.47 -0.92 0.00