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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Federal Bank Jul 31, 2026 311.17 2.81 8.73
Equity-Uno Minda Jul 31, 2026 273.72 2.47 3.41
Equity-Bharti Hexacom Jul 31, 2026 273.99 2.47 8.40
Equity-Aditya Birla Cap Jul 31, 2026 259.15 2.34 3.15
Equity-Mankind Pharma Jul 31, 2026 255.95 2.31 -2.99
Equity-Prestige Estates Jul 31, 2026 238.70 2.16 3.30
Equity-AU Small Finance Jul 31, 2026 229.77 2.08 0.99
Equity-Max Financial Jul 31, 2026 201.26 1.82 -5.37
Equity-FSN E-Commerce Jul 31, 2026 199.39 1.80 7.25
Equity-J K Cements Jul 31, 2026 196.48 1.77 -0.01
Reverse Repo-C C I Jul 31, 2026 193.51 1.75 -61.77
Equity-TVS Motor Co. Jul 31, 2026 191.69 1.73 24.63
Equity-Eternal Jul 31, 2026 187.66 1.70 14.30
Equity-BSE Jul 31, 2026 185.00 1.67 -5.68
Equity-Vishal Mega Mart Jul 31, 2026 179.98 1.63 -9.20
Equity-Max Healthcare Jul 31, 2026 177.85 1.61 -2.72
Equity-Solar Industries Jul 31, 2026 167.85 1.52 -1.63
Equity-SRF Jul 31, 2026 162.42 1.47 -4.25
Equity-Coromandel Inter Jul 31, 2026 159.54 1.44 3.42
Equity-Nippon Life Ind. Jul 31, 2026 147.46 1.33 -0.05
Equity-Multi Comm. Exc. Jul 31, 2026 146.94 1.33 -5.11
Equity-Persistent Syste Jul 31, 2026 142.65 1.29 28.26
Equity-Phoenix Mills Jul 31, 2026 136.65 1.23 -2.84
Equity-Bharat Forge Jul 31, 2026 134.63 1.22 2.60
Equity-One 97 Jul 31, 2026 135.11 1.22 80.94
Equity-Karur Vysya Bank Jul 31, 2026 134.85 1.22 15.65
Equity-Bajaj Finance Jul 31, 2026 131.38 1.19 13.58
Equity-Dixon Technolog. Jul 31, 2026 130.56 1.18 17.86
Equity-Blue Star Jul 31, 2026 128.79 1.16 -11.13
Equity-Container Corpn. Jul 31, 2026 128.67 1.16 10.57
Equity-Indian Bank Jul 31, 2026 128.85 1.16 2.43
Equity-CG Power & Ind Jul 31, 2026 128.75 1.16 -24.51
Equity-JSW Steel Jul 31, 2026 125.83 1.14 3.56
Equity-Ajanta Pharma Jul 31, 2026 125.18 1.13 1.24
Equity-Torrent Power Jul 31, 2026 119.26 1.08 -0.11
Equity-GE Vernova T&D Jul 31, 2026 118.61 1.07 -28.18
Equity-Astral Jul 31, 2026 118.24 1.07 8.46
Equity-JSW Infrast Jul 31, 2026 117.89 1.06 -3.03
Equity-Fortis Health. Jul 31, 2026 115.70 1.05 -1.25
Equity-Infosys Jul 31, 2026 115.95 1.05 0.00
Equity-Radico Khaitan Jul 31, 2026 114.00 1.03 10.02
Equity-Lenskart Solut. Jul 31, 2026 113.41 1.02 9.02
Equity-Cummins India Jul 31, 2026 106.38 0.96 -2.48
Equity-Timken India Jul 31, 2026 105.14 0.95 -9.76
Equity-Sai Life Jul 31, 2026 105.45 0.95 6.55
Equity-Info Edg.(India) Jul 31, 2026 99.08 0.89 204.23
Equity-Muthoot Finance Jul 31, 2026 95.10 0.86 4.08
Equity-Ipca Labs. Jul 31, 2026 92.88 0.84 2.75
Equity-Tube Investments Jul 31, 2026 93.32 0.84 -9.12
Equity-Marico Jul 31, 2026 93.25 0.84 4.11
Equity-KEI Industries Jul 31, 2026 93.31 0.84 -7.90
Equity-Abbott India Jul 31, 2026 91.66 0.83 9.28
Equity-LG Electronics Jul 31, 2026 91.20 0.82 -3.96
Equity-ICICI Lombard Jul 31, 2026 89.48 0.81 -6.78
Equity-Exide Inds. Jul 31, 2026 88.27 0.80 0.00
Equity-ICICI AMC Jul 31, 2026 82.66 0.75 -6.14
Equity-Bank of Maha Jul 31, 2026 82.38 0.74 -13.24
Equity-Ashok Leyland Jul 31, 2026 80.91 0.73 5.38
Equity-Sona BLW Precis. Jul 31, 2026 81.00 0.73 24.12
Equity-ITC Hotels Jul 31, 2026 76.60 0.69 -9.79
Equity-Mphasis Jul 31, 2026 75.21 0.68 8.36
Equity-APL Apollo Tubes Jul 31, 2026 73.71 0.67 -22.01
Equity-Anthem Bioscienc Jul 31, 2026 74.39 0.67 5.02
Equity-Schaeffler India Jul 31, 2026 73.56 0.66 -2.64
Equity-Aster DM Quality Jul 31, 2026 68.46 0.62 4.81
Equity-Hitachi Energy Jul 31, 2026 68.40 0.62 -34.15
Equity-Triveni Turbine Jul 31, 2026 67.81 0.61 -12.77
Equity-Force Motors Jul 31, 2026 66.32 0.60 0.00
Equity-Varun Beverages Jul 31, 2026 64.86 0.59 -12.86
Equity-SBI Jul 31, 2026 61.95 0.56 0.05
Equity-360 ONE Jul 31, 2026 60.27 0.54 5.65
Equity-Shyam Metalics Jul 31, 2026 59.39 0.54 0.00
Equity-Bharat Electron Jul 31, 2026 58.64 0.53 -5.82
Equity-City Union Bank Jul 31, 2026 57.79 0.52 -1.01
Equity-ACME Solar Hold. Jul 31, 2026 57.51 0.52 50.62
Equity-Apar Inds. Jul 31, 2026 56.18 0.51 -33.68
Equity-Lupin Jul 31, 2026 55.96 0.51 -0.17
Equity-Endurance Tech. Jul 31, 2026 55.00 0.50 3.17
Equity-Premier Energies Jul 31, 2026 55.14 0.50 -2.74
Equity-Acutaas Chemical Jul 31, 2026 55.88 0.50 -11.95
Equity-Sundaram Finance Jul 31, 2026 53.92 0.49 3.53
Equity-B H E L Jul 31, 2026 54.43 0.49 0.04
Equity-Shriram Finance Jul 31, 2026 54.56 0.49 0.44
Equity-Tech Mahindra Jul 31, 2026 53.01 0.48 17.56
Indian Mutual Funds-PGIM India Liquid Fund - Dir ( Jul 31, 2026 53.35 0.48 0.53
Equity-Trent Jul 31, 2026 49.30 0.45 -8.43
Equity-Affle 3i Jul 31, 2026 50.02 0.45 11.73
Equity-Jindal Steel Jul 31, 2026 49.46 0.45 3.99
Equity-Oil India Jul 31, 2026 48.13 0.43 9.99
Equity-B P C L Jul 31, 2026 46.04 0.42 5.34
Equity-Jubilant Food. Jul 31, 2026 43.95 0.40 4.94
Equity-Global Health Jul 31, 2026 44.45 0.40 6.99
Equity-REC Ltd Jul 31, 2026 44.75 0.40 2.52
Equity-H P C L Jul 31, 2026 43.12 0.39 -1.19
Equity-Supreme Inds. Jul 31, 2026 41.58 0.38 9.74
Equity-Polycab India Jul 31, 2026 40.98 0.37 -8.58
Equity-TBO Tek Jul 31, 2026 40.94 0.37 7.10
Equity-Sumitomo Chemi. Jul 31, 2026 39.70 0.36 21.25
Equity-Interglobe Aviat Jul 31, 2026 40.02 0.36 -3.68
Equity-Natl. Aluminium Jul 31, 2026 38.54 0.35 3.08
Equity-Bosch Jul 31, 2026 37.94 0.34 0.00
Equity-Bikaji Foods Jul 31, 2026 29.60 0.27 -1.40
Equity-Mrs Bectors Jul 31, 2026 29.16 0.26 15.10
Equity-Thermax Jul 31, 2026 27.58 0.25 -16.54
Equity-Bharat Rasayan Jul 31, 2026 26.97 0.24 -5.31
Equity-P I Industries Jul 31, 2026 22.99 0.21 7.67
Equity-Krishna Institu. Jul 31, 2026 21.32 0.19 -1.22
Equity-Dr Agarwal`s Hea Jul 31, 2026 20.53 0.19 -0.20
Equity-Coforge Jul 31, 2026 20.10 0.18 17.42
T Bills-TBILL-364D Jul 31, 2026 16.78 0.15 0.44
Preference Shares-TVS Motor Co. Jul 31, 2026 2.63 0.02 0.97
Equity-K P R Mill Ltd Jul 31, 2026 2.28 0.02 -10.83
Net CA & Others-Net CA & Others Jul 31, 2026 -16.31 -0.15 -307.48