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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 105.45 4.95 1.57
Equity-Garware Hi Tech Jul 31, 2026 88.40 4.15 11.49
Equity-ICICI Bank Jul 31, 2026 79.11 3.71 24.54
Equity-HDFC Bank Jul 31, 2026 64.11 3.01 -6.24
Equity-Avalon Tech Jul 31, 2026 59.50 2.79 -1.54
Equity-Kotak Mah. Bank Jul 31, 2026 58.45 2.74 11.06
Equity-Axis Bank Jul 31, 2026 45.01 2.11 -8.64
Equity-Lenskart Solut. Jul 31, 2026 42.65 2.00 29.03
Equity-Bharat Forge Jul 31, 2026 39.00 1.83 2.60
Equity-Sun Pharma.Inds. Jul 31, 2026 38.72 1.82 6.87
Equity-SRF Jul 31, 2026 37.58 1.76 21.36
Equity-One 97 Jul 31, 2026 37.53 1.76 28.86
Equity-Tata Motors Jul 31, 2026 37.12 1.74 35.93
Equity-Eternal Jul 31, 2026 35.73 1.68 14.30
Equity-Pidilite Inds. Jul 31, 2026 35.34 1.66 1.17
Equity-Federal Bank Jul 31, 2026 35.41 1.66 8.73
Equity-Abbott India Jul 31, 2026 35.21 1.65 20.19
Equity-Interglobe Aviat Jul 31, 2026 34.82 1.63 -3.68
Equity-Coromandel Inter Jul 31, 2026 34.57 1.62 3.42
Equity-Allied Blenders Jul 31, 2026 34.55 1.62 -2.55
Equity-JSW Infrast Jul 31, 2026 34.57 1.62 -3.03
Equity-TVS Motor Co. Jul 31, 2026 34.27 1.61 24.63
Equity-JSW Steel Jul 31, 2026 33.74 1.58 38.77
Equity-Schneider Elect. Jul 31, 2026 32.96 1.55 -0.36
Equity-TCS Jul 31, 2026 32.34 1.52 16.45
Equity-Maruti Suzuki Jul 31, 2026 32.20 1.51 0.84
Equity-Manorama Indust. Jul 31, 2026 32.09 1.51 -3.07
Equity-Shriram Finance Jul 31, 2026 31.78 1.49 0.44
Equity-Grasim Inds Jul 31, 2026 31.55 1.48 0.03
Equity-SBI Jul 31, 2026 31.24 1.47 0.05
Equity-Bharti Hexacom Jul 31, 2026 31.12 1.46 8.40
Equity-PB Fintech. Jul 31, 2026 29.85 1.40 0.00
Equity-Prestige Estates Jul 31, 2026 29.67 1.39 3.30
Equity-Arvind Fashions. Jul 31, 2026 29.45 1.38 2.53
Equity-Shakti Pumps Jul 31, 2026 29.00 1.36 -10.82
Equity-HDFC AMC Jul 31, 2026 28.19 1.32 75.96
Equity-Godfrey Phillips Jul 31, 2026 28.00 1.31 26.97
Equity-M & M Jul 31, 2026 26.96 1.27 10.74
Equity-BSE Jul 31, 2026 26.99 1.27 5.84
Equity-Marico Jul 31, 2026 27.01 1.27 4.11
Equity-GE Vernova T&D Jul 31, 2026 26.55 1.25 -5.28
Equity-Hind.Aeronautics Jul 31, 2026 26.52 1.24 6.06
Equity-Samvardh. Mothe. Jul 31, 2026 26.19 1.23 1.78
Equity-Oil India Jul 31, 2026 26.11 1.23 9.99
Equity-EIH Jul 31, 2026 25.75 1.21 8.75
Equity-Azad Engineering Jul 31, 2026 25.69 1.21 11.54
Equity-Navin Fluo.Intl. Jul 31, 2026 25.69 1.21 -1.55
Equity-LG Electronics Jul 31, 2026 25.52 1.20 -3.96
Equity-Chola Financial Jul 31, 2026 25.42 1.19 -7.41
Equity-Saregama India Jul 31, 2026 24.63 1.16 22.42
Equity-Tata Comm Jul 31, 2026 24.79 1.16 -10.87
Equity-Uno Minda Jul 31, 2026 23.70 1.11 8.52
Equity-Persistent Syste Jul 31, 2026 23.65 1.11 -6.88
Equity-Carraro India Jul 31, 2026 23.33 1.10 0.45
Equity-Max Financial Jul 31, 2026 23.33 1.09 -5.37
Equity-Dr Agarwal`s Hea Jul 31, 2026 22.60 1.06 -0.20
Equity-Torrent Pharma. Jul 31, 2026 22.43 1.05 -3.03
Equity-Techno Elec.Engg Jul 31, 2026 18.94 0.89 -6.99
Equity-Bikaji Foods Jul 31, 2026 16.86 0.79 -1.40
Equity-Bharat Bijlee Jul 31, 2026 16.62 0.78 -12.50
Equity-Metro Brands Jul 31, 2026 16.41 0.77 3.16
Equity-Gillette India Jul 31, 2026 15.93 0.75 -0.72
Equity-Kennametal India Jul 31, 2026 14.56 0.68 -7.81
Equity-Divgi Torq Jul 31, 2026 13.45 0.63 -2.51
Equity-DEE Development Jul 31, 2026 12.99 0.61 -4.29
Net CA & Others-Net CA & Others Jul 31, 2026 -8.53 -0.40 0.00