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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jul 31, 2026 62.47 8.35 -6.31
Equity-ICICI Bank Jul 31, 2026 56.08 7.49 4.38
Equity-Reliance Industr Jul 31, 2026 48.20 6.44 1.07
Equity-Bharti Airtel Jul 31, 2026 32.67 4.37 6.23
Equity-Larsen & Toubro Jul 31, 2026 25.09 3.35 -5.23
Equity-SBI Jul 31, 2026 23.13 3.09 -0.27
Equity-Infosys Jul 31, 2026 21.57 2.88 12.96
Equity-Axis Bank Jul 31, 2026 19.20 2.57 -8.64
Equity-Bajaj Finance Jul 31, 2026 16.69 2.23 14.13
Equity-M & M Jul 31, 2026 16.53 2.21 10.74
Equity-Kotak Mah. Bank Jul 31, 2026 15.64 2.09 -0.50
Equity-ITC Jul 31, 2026 14.74 1.97 -2.07
Equity-TCS Jul 31, 2026 13.15 1.76 16.45
Equity-Eternal Jul 31, 2026 11.93 1.59 15.03
Equity-Sun Pharma.Inds. Jul 31, 2026 11.47 1.53 6.87
Equity-Titan Company Jul 31, 2026 10.95 1.46 10.70
Equity-Hind. Unilever Jul 31, 2026 10.15 1.36 -0.80
Equity-Maruti Suzuki Jul 31, 2026 10.08 1.35 0.08
Equity-NTPC Jul 31, 2026 8.96 1.20 -2.64
Equity-Tata Steel Jul 31, 2026 8.53 1.14 0.87
Equity-Shriram Finance Jul 31, 2026 7.97 1.07 0.44
Equity-Hindalco Inds. Jul 31, 2026 7.68 1.03 1.87
Equity-HCL Technologies Jul 31, 2026 7.74 1.03 25.67
Equity-UltraTech Cem. Jul 31, 2026 7.67 1.02 5.78
Equity-Bharat Electron Jul 31, 2026 7.56 1.01 -5.82
Equity-Power Grid Corpn Jul 31, 2026 7.01 0.94 -0.72
Equity-Bajaj Auto Jul 31, 2026 6.95 0.93 18.57
Equity-Adani Ports Jul 31, 2026 6.81 0.91 -6.28
Equity-Asian Paints Jul 31, 2026 6.76 0.90 4.23
Equity-JSW Steel Jul 31, 2026 6.48 0.87 3.56
Equity-Grasim Inds Jul 31, 2026 6.39 0.85 -0.58
Equity-Interglobe Aviat Jul 31, 2026 6.37 0.85 -3.68
Equity-Bajaj Finserv Jul 31, 2026 6.37 0.85 13.98
Equity-Nestle India Jul 31, 2026 5.89 0.79 7.43
Equity-Eicher Motors Jul 31, 2026 5.87 0.78 10.75
Equity-Tech Mahindra Jul 31, 2026 5.71 0.76 17.55
Equity-TVS Motor Co. Jul 31, 2026 5.51 0.74 24.63
Equity-Divi`s Lab. Jul 31, 2026 5.57 0.74 22.45
Equity-Trent Jul 31, 2026 5.44 0.73 -8.43
Equity-Coal India Jul 31, 2026 5.40 0.72 -4.35
Equity-O N G C Jul 31, 2026 5.13 0.69 3.25
Equity-Apollo Hospitals Jul 31, 2026 5.02 0.67 3.17
Equity-Tata Motors Jul 31, 2026 4.94 0.66 3.28
Equity-Hind.Aeronautics Jul 31, 2026 4.80 0.64 6.06
Equity-Adani Power Jul 31, 2026 4.76 0.64 -5.57
Equity-Adani Enterp. Jul 31, 2026 4.70 0.63 -0.87
Equity-Jio Financial Jul 31, 2026 4.58 0.61 8.47
Equity-SBI Life Insuran Jul 31, 2026 4.60 0.61 6.59
Equity-Cipla Jul 31, 2026 4.51 0.60 0.53
Equity-Max Healthcare Jul 31, 2026 4.45 0.59 -2.72
Equity-Cholaman.Inv.&Fn Jul 31, 2026 4.31 0.58 3.38
Equity-Cummins India Jul 31, 2026 4.03 0.54 -2.48
Equity-Tata Motors PVeh Jul 31, 2026 3.87 0.52 -3.54
Equity-Torrent Pharma. Jul 31, 2026 3.90 0.52 48.40
Equity-Tata Consumer Jul 31, 2026 3.84 0.51 0.70
Equity-Dr Reddy`s Labs Jul 31, 2026 3.81 0.51 -15.40
Equity-Samvardh. Mothe. Jul 31, 2026 3.63 0.49 1.78
Equity-Indian Hotels Co Jul 31, 2026 3.53 0.47 3.44
Equity-B P C L Jul 31, 2026 3.53 0.47 5.34
Equity-Britannia Inds. Jul 31, 2026 3.47 0.46 5.25
Equity-Avenue Super. Jul 31, 2026 3.41 0.46 -8.66
Equity-Tata Power Co. Jul 31, 2026 3.40 0.45 -3.33
Equity-Power Fin.Corpn. Jul 31, 2026 3.36 0.45 0.01
Equity-Varun Beverages Jul 31, 2026 3.29 0.44 -12.85
Equity-CG Power & Ind Jul 31, 2026 3.22 0.43 -9.32
Equity-HDFC Life Insur. Jul 31, 2026 3.21 0.43 -4.75
Equity-Adani Energy Sol Jul 31, 2026 2.94 0.39 10.32
Equity-Wipro Jul 31, 2026 2.86 0.38 7.78
Equity-HDFC AMC Jul 31, 2026 2.88 0.38 -1.41
Equity-I O C L Jul 31, 2026 2.85 0.38 0.56
Equity-Bajaj Holdings Jul 31, 2026 2.67 0.36 6.98
Equity-GAIL (India) Jul 31, 2026 2.66 0.36 4.60
Equity-Pidilite Inds. Jul 31, 2026 2.72 0.36 1.17
Equity-REC Ltd Jul 31, 2026 2.54 0.34 2.51
Equity-Vedanta Jul 31, 2026 2.44 0.33 -5.88
Net CA & Others-Net CA & Others Jul 31, 2026 2.41 0.33 3.28
Equity-Adani Green Jul 31, 2026 2.46 0.33 -9.72
Equity-Solar Industries Jul 31, 2026 2.44 0.33 -1.63
Equity-United Spirits Jul 31, 2026 2.44 0.33 12.26
Equity-Bank of Baroda Jul 31, 2026 2.45 0.33 -10.94
Equity-DLF Jul 31, 2026 2.30 0.31 6.33
Equity-Godrej Consumer Jul 31, 2026 2.34 0.31 5.98
Equity-Canara Bank Jul 31, 2026 2.22 0.30 -3.59
Equity-Jindal Steel Jul 31, 2026 2.22 0.30 3.99
Equity-LTM Jul 31, 2026 2.20 0.29 23.29
Equity-A B B Jul 31, 2026 2.08 0.28 3.61
Equity-Punjab Natl.Bank Jul 31, 2026 2.12 0.28 5.64
Equity-Bosch Jul 31, 2026 1.94 0.26 2.97
Equity-Shree Cement Jul 31, 2026 1.89 0.25 3.19
Equity-Siemens Jul 31, 2026 1.81 0.24 4.45
Equity-Lodha Developers Jul 31, 2026 1.83 0.24 24.96
Equity-Muthoot Finance Jul 31, 2026 1.77 0.24 -0.25
Equity-Union Bank (I) Jul 31, 2026 1.78 0.24 -0.69
Equity-Hyundai Motor I Jul 31, 2026 1.69 0.23 14.44
Equity-Zydus Lifesci. Jul 31, 2026 1.53 0.21 1.27
Equity-Siemens Ener.Ind Jul 31, 2026 1.55 0.21 -12.28
Equity-Ambuja Cements Jul 31, 2026 1.43 0.19 2.45
Equity-Hindustan Zinc Jul 31, 2026 1.34 0.18 6.68
Reverse Repo-TREPS Jul 31, 2026 1.22 0.16 298.76
Equity-Mazagon Dock Jul 31, 2026 0.98 0.13 -4.59
Equity-Tata Capital Jul 31, 2026 0.96 0.13 8.78
Equity-I R F C Jul 31, 2026 0.90 0.12 -8.98