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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 51.58 7.18 4.38
Equity-HDFC Bank Jul 31, 2026 50.33 7.01 -6.24
Equity-Bharti Airtel Jul 31, 2026 29.30 4.08 6.48
Equity-Reliance Industr Jul 31, 2026 24.68 3.44 1.07
Equity-Bajaj Finance Jul 31, 2026 23.86 3.32 13.58
Equity-Infosys Jul 31, 2026 22.73 3.17 69.80
Reverse Repo-C C I Jul 31, 2026 20.28 2.82 88.66
Equity-SBI Jul 31, 2026 18.55 2.58 0.05
Equity-Larsen & Toubro Jul 31, 2026 17.03 2.37 -4.94
Equity-Kotak Mah. Bank Jul 31, 2026 16.39 2.28 -0.50
Equity-Eternal Jul 31, 2026 16.00 2.23 14.30
Equity-JSW Steel Jul 31, 2026 14.03 1.95 3.56
Equity-Max Healthcare Jul 31, 2026 12.87 1.79 -2.72
Equity-Mankind Pharma Jul 31, 2026 11.66 1.62 -2.99
Equity-M & M Jul 31, 2026 10.54 1.47 10.74
Equity-Krishna Institu. Jul 31, 2026 9.77 1.36 -1.22
Equity-Clean Max Enviro Jul 31, 2026 9.51 1.32 -2.20
Equity-TVS Motor Co. Jul 31, 2026 9.06 1.26 24.63
Equity-Dixon Technolog. Jul 31, 2026 8.92 1.24 17.86
Equity-Uno Minda Jul 31, 2026 8.71 1.21 8.52
Equity-Eicher Motors Jul 31, 2026 8.32 1.16 10.74
Equity-Navin Fluo.Intl. Jul 31, 2026 8.17 1.14 -1.55
Equity-CG Power & Ind Jul 31, 2026 7.28 1.01 -9.32
Equity-UltraTech Cem. Jul 31, 2026 7.09 0.99 5.78
Equity-Sai Life Jul 31, 2026 7.14 0.99 6.55
Equity-Varun Beverages Jul 31, 2026 6.91 0.96 -56.49
Equity-Data Pattern Jul 31, 2026 6.78 0.94 -23.92
Equity-ICICI Lombard Jul 31, 2026 6.49 0.90 -6.78
Equity-Solar Industries Jul 31, 2026 6.44 0.90 -1.63
Equity-Titan Company Jul 31, 2026 6.36 0.89 10.70
Equity-Physicswallah Jul 31, 2026 6.38 0.89 0.61
Equity-K P R Mill Ltd Jul 31, 2026 6.30 0.88 -10.83
Equity-SRF Jul 31, 2026 6.04 0.84 -4.25
Equity-City Union Bank Jul 31, 2026 6.03 0.84 -1.01
Equity-Tech Mahindra Jul 31, 2026 5.94 0.83 17.56
Equity-Mrs Bectors Jul 31, 2026 5.99 0.83 15.10
Equity-Home First Finan Jul 31, 2026 5.75 0.80 4.35
Equity-AU Small Finance Jul 31, 2026 5.71 0.79 0.99
Equity-JSW Cement Jul 31, 2026 5.59 0.78 -1.35
Equity-Affle 3i Jul 31, 2026 5.42 0.76 11.73
Equity-ICICI AMC Jul 31, 2026 5.27 0.73 -6.14
Equity-Vishal Mega Mart Jul 31, 2026 5.27 0.73 -39.95
Equity-Multi Comm. Exc. Jul 31, 2026 5.25 0.73 -5.11
Equity-Hindalco Inds. Jul 31, 2026 5.15 0.72 1.87
Equity-HDFC Life Insur. Jul 31, 2026 5.09 0.71 -4.75
Equity-Bharat Electron Jul 31, 2026 4.99 0.70 -5.82
Equity-Torrent Power Jul 31, 2026 5.02 0.70 -0.11
Equity-Cholaman.Inv.&Fn Jul 31, 2026 4.97 0.69 3.36
Equity-Rubicon Research Jul 31, 2026 4.92 0.69 -23.08
Equity-Apar Inds. Jul 31, 2026 4.88 0.68 -8.58
Equity-Ajanta Pharma Jul 31, 2026 4.71 0.66 1.24
Equity-Sudeep Pharma Jul 31, 2026 4.64 0.65 3.84
Equity-CCL Products Jul 31, 2026 4.61 0.64 -2.19
Equity-Welspun Corp Jul 31, 2026 4.57 0.64 8.46
Equity-Radico Khaitan Jul 31, 2026 4.56 0.63 10.02
Equity-Marico Jul 31, 2026 4.47 0.62 4.11
Equity-Sona BLW Precis. Jul 31, 2026 4.42 0.61 24.12
Equity-DOMS Industries Jul 31, 2026 4.41 0.61 -2.15
Equity-Happy Forgings Jul 31, 2026 4.31 0.60 7.47
Equity-SJS Enterprises Jul 31, 2026 4.28 0.60 7.83
Equity-Samvardh. Mothe. Jul 31, 2026 4.27 0.59 1.78
Equity-One 97 Jul 31, 2026 4.22 0.59 0.00
Equity-Inventurus Knowl Jul 31, 2026 4.21 0.59 -25.35
Equity-Container Corpn. Jul 31, 2026 4.26 0.59 10.58
Equity-Divi`s Lab. Jul 31, 2026 4.19 0.58 22.45
Equity-Interglobe Aviat Jul 31, 2026 4.14 0.58 -3.68
Equity-Phoenix Mills Jul 31, 2026 4.02 0.56 -2.84
Equity-Acutaas Chemical Jul 31, 2026 4.04 0.56 -11.95
Equity-Power Fin.Corpn. Jul 31, 2026 4.05 0.56 0.01
Equity-Prestige Estates Jul 31, 2026 3.92 0.55 3.30
Equity-Dr Agarwal`s Hea Jul 31, 2026 3.90 0.54 -0.20
Equity-Astral Jul 31, 2026 3.74 0.52 8.46
Equity-Nestle India Jul 31, 2026 3.56 0.50 7.43
Equity-TBO Tek Jul 31, 2026 3.58 0.50 7.10
Equity-Schaeffler India Jul 31, 2026 3.50 0.49 -2.64
Equity-Sundaram Finance Jul 31, 2026 3.50 0.49 3.52
Equity-TCS Jul 31, 2026 3.27 0.45 16.44
Equity-Persistent Syste Jul 31, 2026 3.21 0.45 28.26
Equity-Blue Star Jul 31, 2026 3.15 0.44 3.25
Equity-Triveni Turbine Jul 31, 2026 3.19 0.44 -12.77
Equity-LG Electronics Jul 31, 2026 3.19 0.44 -3.96
Equity-B P C L Jul 31, 2026 3.17 0.44 5.34
Equity-KSB Jul 31, 2026 3.00 0.42 -10.73
Equity-360 ONE Jul 31, 2026 2.96 0.41 5.65
Equity-Amagi Media Labs Jul 31, 2026 2.96 0.41 -31.42
Equity-Ashok Leyland Jul 31, 2026 2.88 0.40 5.38
Equity-Cams Services Jul 31, 2026 2.79 0.39 -0.09
Equity-AWFIS Space Jul 31, 2026 2.50 0.35 -8.04
Equity-Pine Labs Jul 31, 2026 2.29 0.32 -11.35
Equity-Sagility Jul 31, 2026 2.32 0.32 10.15
Net CA & Others-Net CA & Others Jul 31, 2026 1.24 0.22 0.00
T Bills-TBILL-364D Jul 31, 2026 0.99 0.14 0.45
Preference Shares-TVS Motor Co. Jul 31, 2026 0.09 0.01 1.04