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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 42.49 5.13 4.38
Equity-HDFC Bank Jul 31, 2026 36.92 4.46 22.87
Equity-Reliance Industr Jul 31, 2026 29.41 3.55 1.07
Reverse Repo-C C I Jul 31, 2026 24.62 2.97 11.57
Equity-Larsen & Toubro Jul 31, 2026 23.70 2.86 -4.94
Equity-Bharti Airtel Jul 31, 2026 22.43 2.71 6.48
Equity-Bajaj Finance Jul 31, 2026 19.93 2.41 13.58
Equity-SBI Jul 31, 2026 18.86 2.28 0.05
Equity-TCS Jul 31, 2026 18.12 2.19 16.45
Equity-Eternal Jul 31, 2026 17.47 2.11 6.16
Equity-Info Edg.(India) Jul 31, 2026 15.45 1.87 25.38
Equity-Solar Industries Jul 31, 2026 14.41 1.74 -28.01
Equity-JSW Infrast Jul 31, 2026 14.29 1.73 29.98
Equity-Nestle India Jul 31, 2026 14.10 1.70 7.43
Equity-J K Cements Jul 31, 2026 13.83 1.67 -0.01
Equity-Bharti Hexacom Jul 31, 2026 13.07 1.58 8.40
Equity-Mankind Pharma Jul 31, 2026 12.15 1.47 -2.99
Equity-Uno Minda Jul 31, 2026 11.77 1.42 8.52
Equity-ICICI Lombard Jul 31, 2026 11.66 1.41 -6.77
Equity-Coromandel Inter Jul 31, 2026 11.32 1.37 3.42
Equity-Divi`s Lab. Jul 31, 2026 11.23 1.36 -3.19
Equity-Infosys Jul 31, 2026 11.10 1.34 0.00
Equity-M & M Jul 31, 2026 10.89 1.32 53.36
Equity-FSN E-Commerce Jul 31, 2026 10.90 1.32 -30.14
Equity-AU Small Finance Jul 31, 2026 10.80 1.31 0.99
Equity-Dixon Technolog. Jul 31, 2026 10.81 1.31 1.64
Equity-Global Health Jul 31, 2026 10.68 1.29 6.99
Equity-Multi Comm. Exc. Jul 31, 2026 10.61 1.28 -5.11
Equity-Ajanta Pharma Jul 31, 2026 10.40 1.26 -8.00
Equity-Maruti Suzuki Jul 31, 2026 10.08 1.22 -7.54
Equity-One 97 Jul 31, 2026 10.06 1.22 70.89
Equity-Interglobe Aviat Jul 31, 2026 10.14 1.22 50.07
Equity-Container Corpn. Jul 31, 2026 10.07 1.22 96.49
Equity-Bharat Electron Jul 31, 2026 9.98 1.21 -5.82
Equity-Varun Beverages Jul 31, 2026 9.73 1.18 -36.71
Equity-Federal Bank Jul 31, 2026 9.68 1.17 8.73
Equity-Supreme Inds. Jul 31, 2026 9.63 1.16 9.74
Equity-Prestige Estates Jul 31, 2026 9.38 1.13 3.30
Equity-Anthem Bioscienc Jul 31, 2026 9.29 1.12 5.02
Equity-Hero Motocorp Jul 31, 2026 8.91 1.08 0.00
Equity-TVS Motor Co. Jul 31, 2026 8.89 1.07 24.64
Equity-Endurance Tech. Jul 31, 2026 8.53 1.03 105.41
Equity-Jubilant Food. Jul 31, 2026 8.47 1.02 220.54
Equity-Muthoot Finance Jul 31, 2026 8.45 1.02 28.80
Equity-Blue Star Jul 31, 2026 8.16 0.99 3.25
Equity-Shriram Finance Jul 31, 2026 8.01 0.97 0.44
Equity-LG Electronics Jul 31, 2026 7.46 0.90 -3.96
Equity-Max Financial Jul 31, 2026 7.40 0.89 -5.37
Equity-Pidilite Inds. Jul 31, 2026 7.34 0.89 1.17
Equity-SRF Jul 31, 2026 7.28 0.88 -4.25
Equity-Tube Investments Jul 31, 2026 7.15 0.86 -9.12
Equity-B P C L Jul 31, 2026 7.03 0.85 5.34
Equity-Torrent Pharma. Jul 31, 2026 7.05 0.85 0.00
Equity-NTPC Jul 31, 2026 7.01 0.85 -2.64
Equity-Tech Mahindra Jul 31, 2026 6.75 0.82 17.56
Equity-Lenskart Solut. Jul 31, 2026 6.65 0.80 9.02
Equity-Cholaman.Inv.&Fn Jul 31, 2026 6.48 0.78 3.36
Equity-Torrent Power Jul 31, 2026 6.46 0.78 -0.11
Equity-ICICI AMC Jul 31, 2026 6.33 0.76 -54.67
Equity-Mphasis Jul 31, 2026 6.24 0.75 8.36
Equity-Power Fin.Corpn. Jul 31, 2026 6.17 0.75 -31.91
Equity-Bharat Forge Jul 31, 2026 6.13 0.74 2.60
Equity-Max Healthcare Jul 31, 2026 6.14 0.74 -51.64
Equity-Titan Company Jul 31, 2026 6.13 0.74 10.70
Equity-SBI Life Insuran Jul 31, 2026 5.84 0.71 6.59
Equity-Manipal Health Jul 31, 2026 5.79 0.70 0.00
Equity-360 ONE Jul 31, 2026 5.71 0.69 5.65
Equity-Oil India Jul 31, 2026 5.61 0.68 9.99
Equity-Ashok Leyland Jul 31, 2026 5.54 0.67 5.38
Equity-Sun Pharma.Inds. Jul 31, 2026 5.43 0.66 6.87
Equity-KEI Industries Jul 31, 2026 5.11 0.62 -7.89
Equity-Hexaware Tech. Jul 31, 2026 4.81 0.58 9.09
Equity-United Spirits Jul 31, 2026 4.68 0.57 12.26
Equity-Rubicon Research Jul 31, 2026 3.97 0.48 -40.38
Equity-SBI Funds Mgt. Jul 31, 2026 3.42 0.41 0.00
Equity-Schaeffler India Jul 31, 2026 3.20 0.39 -2.64
Equity-Sundaram Finance Jul 31, 2026 2.98 0.36 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 1.98 0.21 0.00
T Bills-TBILL-364D Jul 31, 2026 1.48 0.18 0.44
Preference Shares-TVS Motor Co. Jul 31, 2026 0.09 0.01 0.94