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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-AU Small Finance Jul 31, 2026 127.19 4.06 0.99
Equity-Persistent Syste Jul 31, 2026 123.54 3.94 48.23
Equity-Bajaj Finance Jul 31, 2026 111.27 3.55 13.58
Equity-CG Power & Ind Jul 31, 2026 108.29 3.46 9.63
Equity-Interglobe Aviat Jul 31, 2026 104.51 3.34 -3.68
Equity-Bharat Forge Jul 31, 2026 103.36 3.30 2.60
Equity-Schaeffler India Jul 31, 2026 100.03 3.19 -2.64
Equity-FSN E-Commerce Jul 31, 2026 96.99 3.10 88.06
Equity-Axis Bank Jul 31, 2026 95.73 3.06 -8.63
Equity-Aditya Birla Cap Jul 31, 2026 95.47 3.05 12.44
Equity-Apollo Hospitals Jul 31, 2026 94.15 3.01 -0.80
Equity-Bharti Airtel Jul 31, 2026 92.88 2.97 6.48
Equity-Marico Jul 31, 2026 92.18 2.94 4.11
Equity-Eicher Motors Jul 31, 2026 90.30 2.88 23.61
Equity-Larsen & Toubro Jul 31, 2026 89.37 2.85 -4.94
Equity-Schneider Elect. Jul 31, 2026 84.87 2.71 -17.69
Equity-Karur Vysya Bank Jul 31, 2026 82.08 2.62 35.12
Equity-KEI Industries Jul 31, 2026 77.04 2.46 13.68
Equity-Divi`s Lab. Jul 31, 2026 77.18 2.46 22.45
Equity-Nippon Life Ind. Jul 31, 2026 76.94 2.46 -0.05
Equity-Trent Jul 31, 2026 76.06 2.43 0.95
Equity-Delhivery Jul 31, 2026 75.97 2.43 11.38
Equity-Oberoi Realty Jul 31, 2026 72.19 2.30 3.31
Equity-Uno Minda Jul 31, 2026 70.81 2.26 8.52
Equity-JSW Infrast Jul 31, 2026 70.94 2.26 -11.77
Equity-Shriram Finance Jul 31, 2026 68.92 2.20 0.44
Equity-City Union Bank Jul 31, 2026 68.35 2.18 11.07
Equity-Sun Pharma.Inds. Jul 31, 2026 66.63 2.13 6.87
Equity-Dixon Technolog. Jul 31, 2026 63.22 2.02 35.99
Equity-Aster DM Quality Jul 31, 2026 63.31 2.02 101.75
Equity-Navin Fluo.Intl. Jul 31, 2026 62.49 2.00 -1.55
Equity-Cartrade Tech Jul 31, 2026 60.78 1.94 0.00
Equity-Thermax Jul 31, 2026 58.68 1.87 -16.54
Equity-Indus Towers Jul 31, 2026 51.04 1.63 -0.15
Equity-Zydus Lifesci. Jul 31, 2026 49.02 1.56 1.28
Equity-One 97 Jul 31, 2026 46.69 1.49 17.65
Equity-Azad Engineering Jul 31, 2026 45.65 1.46 0.00
Reverse Repo-TREPS Jul 31, 2026 35.39 1.13 -31.93
Equity-Leela Palaces Ho Jul 31, 2026 34.62 1.11 4.03
Equity-Cholaman.Inv.&Fn Jul 31, 2026 34.20 1.09 3.36
Equity-GE Vernova T&D Jul 31, 2026 32.74 1.05 -44.78
Net CA & Others-Net CA & Others Jul 31, 2026 1.45 0.05 0.00