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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 22.18 4.94 31.11
Equity-HDFC Bank Jul 31, 2026 18.24 4.06 20.44
Reverse Repo-C C I Jul 31, 2026 13.36 2.97 -27.65
Equity-Reliance Industr Jul 31, 2026 11.70 2.60 1.07
Equity-TVS Motor Co. Jul 31, 2026 10.99 2.45 24.63
Equity-Bharti Airtel Jul 31, 2026 10.21 2.27 91.28
Equity-CG Power & Ind Jul 31, 2026 8.79 1.96 -9.32
Equity-Indo-MIM Jul 31, 2026 8.00 1.78 0.00
Equity-Infosys Jul 31, 2026 7.94 1.77 114.75
Equity-Eternal Jul 31, 2026 7.69 1.71 1.07
Equity-SBI Jul 31, 2026 7.57 1.68 0.05
Equity-Nippon Life Ind. Jul 31, 2026 7.45 1.66 -0.05
Equity-Cummins India Jul 31, 2026 6.87 1.53 -2.48
Equity-Sansera Enginee. Jul 31, 2026 6.68 1.49 4.72
Equity-Bajaj Finance Jul 31, 2026 6.61 1.47 13.58
Equity-Max Financial Jul 31, 2026 6.48 1.44 -5.37
Equity-Hindalco Inds. Jul 31, 2026 6.36 1.42 1.87
Equity-Dixon Technolog. Jul 31, 2026 6.37 1.42 17.86
Equity-Larsen & Toubro Jul 31, 2026 6.12 1.36 -4.94
Equity-Karur Vysya Bank Jul 31, 2026 5.89 1.31 15.65
Equity-Prestige Estates Jul 31, 2026 5.70 1.27 3.30
Equity-Lenskart Solut. Jul 31, 2026 5.61 1.25 9.02
Equity-Aster DM Quality Jul 31, 2026 5.57 1.24 4.81
Equity-CCL Products Jul 31, 2026 5.45 1.21 -2.19
Equity-Rubicon Research Jul 31, 2026 5.24 1.17 6.28
Equity-Torrent Pharma. Jul 31, 2026 5.25 1.17 0.00
Equity-DOMS Industries Jul 31, 2026 5.26 1.17 -2.15
Equity-Clean Max Enviro Jul 31, 2026 5.20 1.16 -2.20
Equity-Affle 3i Jul 31, 2026 5.12 1.14 11.73
Equity-Multi Comm. Exc. Jul 31, 2026 4.89 1.09 -5.11
Equity-Sai Life Jul 31, 2026 4.88 1.09 6.55
Equity-K P R Mill Ltd Jul 31, 2026 4.75 1.06 -10.83
Equity-Federal Bank Jul 31, 2026 4.75 1.06 0.00
Equity-Max Healthcare Jul 31, 2026 4.66 1.04 -2.72
Equity-Dr Agarwal`s Hea Jul 31, 2026 4.59 1.02 -0.20
Equity-Schneider Elect. Jul 31, 2026 4.47 0.99 -0.36
Equity-Sona BLW Precis. Jul 31, 2026 4.33 0.96 24.12
Equity-Solar Industries Jul 31, 2026 4.32 0.96 -34.89
Equity-SRF Jul 31, 2026 4.21 0.94 -4.25
Equity-Vishal Mega Mart Jul 31, 2026 4.16 0.93 -9.20
Equity-Radico Khaitan Jul 31, 2026 3.99 0.89 10.02
Equity-J K Cements Jul 31, 2026 3.94 0.88 -0.01
Equity-Mankind Pharma Jul 31, 2026 3.94 0.88 -2.99
Equity-Data Pattern Jul 31, 2026 3.90 0.87 -37.15
Equity-Sun Pharma.Inds. Jul 31, 2026 3.84 0.86 6.87
Equity-ICICI Lombard Jul 31, 2026 3.85 0.86 -39.88
Equity-Cholaman.Inv.&Fn Jul 31, 2026 3.83 0.85 3.36
Equity-UltraTech Cem. Jul 31, 2026 3.81 0.85 5.78
Equity-Bharat Forge Jul 31, 2026 3.76 0.84 2.60
Equity-ICICI AMC Jul 31, 2026 3.72 0.83 -6.14
Equity-Gabriel India Jul 31, 2026 3.67 0.82 16.34
Equity-Blue Star Jul 31, 2026 3.65 0.81 3.25
Equity-JSW Cement Jul 31, 2026 3.62 0.81 -1.35
Equity-Torrent Power Jul 31, 2026 3.62 0.81 -0.11
Equity-Krishna Institu. Jul 31, 2026 3.59 0.80 -48.77
Equity-Tube Investments Jul 31, 2026 3.54 0.79 -9.12
Equity-Ather Energy Jul 31, 2026 3.51 0.78 10.50
Equity-Physicswallah Jul 31, 2026 3.49 0.78 0.61
Equity-SBI Funds Mgt. Jul 31, 2026 3.42 0.76 0.00
Equity-LG Electronics Jul 31, 2026 3.36 0.75 -39.96
Equity-360 ONE Jul 31, 2026 3.23 0.72 5.65
Equity-KEI Industries Jul 31, 2026 3.20 0.71 -7.89
Equity-Persistent Syste Jul 31, 2026 3.14 0.70 28.26
Equity-Manipal Health Jul 31, 2026 3.13 0.70 0.00
Equity-Mrs Bectors Jul 31, 2026 3.10 0.69 15.10
Equity-Home First Finan Jul 31, 2026 3.11 0.69 4.36
Equity-Tech Mahindra Jul 31, 2026 3.06 0.68 17.56
Equity-Polycab India Jul 31, 2026 3.05 0.68 -8.58
Equity-TCS Jul 31, 2026 3.03 0.67 16.45
Equity-Varun Beverages Jul 31, 2026 2.89 0.64 -57.11
Equity-Divi`s Lab. Jul 31, 2026 2.84 0.63 22.45
Equity-Bharti Hexacom Jul 31, 2026 2.73 0.61 8.39
Equity-Power Fin.Corpn. Jul 31, 2026 2.67 0.59 0.01
Equity-Urban Company Jul 31, 2026 2.66 0.59 -1.48
Equity-AU Small Finance Jul 31, 2026 2.64 0.59 0.99
Equity-Muthoot Finance Jul 31, 2026 2.61 0.58 4.08
Equity-One 97 Jul 31, 2026 2.61 0.58 0.00
Equity-Anthem Bioscienc Jul 31, 2026 2.59 0.58 5.01
Equity-Gillette India Jul 31, 2026 2.54 0.56 -0.72
Equity-Navin Fluo.Intl. Jul 31, 2026 2.43 0.54 -1.55
Equity-Container Corpn. Jul 31, 2026 2.36 0.53 10.58
Equity-Sagility Jul 31, 2026 2.38 0.53 10.15
Equity-A B B Jul 31, 2026 2.29 0.51 3.60
Equity-Sumitomo Chemi. Jul 31, 2026 2.30 0.51 21.25
Equity-Ashok Leyland Jul 31, 2026 2.24 0.50 5.37
Equity-Bharat Electron Jul 31, 2026 2.15 0.48 -39.74
Equity-Neuland Labs. Jul 31, 2026 2.11 0.47 2.50
Equity-M & M Jul 31, 2026 2.04 0.45 10.74
Equity-Capillary Tech. Jul 31, 2026 1.97 0.44 -3.13
Equity-Maruti Suzuki Jul 31, 2026 1.92 0.43 0.84
Equity-Safari Inds. Jul 31, 2026 1.84 0.41 -2.16
Equity-B P C L Jul 31, 2026 1.73 0.38 5.34
Equity-Tega Inds. Jul 31, 2026 1.72 0.38 -12.45
Equity-Brigade Enterpr. Jul 31, 2026 1.69 0.38 15.89
Equity-AWFIS Space Jul 31, 2026 1.67 0.37 -8.03
Equity-Triveni Turbine Jul 31, 2026 1.60 0.36 -12.77
Equity-Pine Labs Jul 31, 2026 1.27 0.28 -11.34
T Bills-TBILL-364D Jul 31, 2026 0.49 0.11 0.45
Preference Shares-TVS Motor Co. Jul 31, 2026 0.12 0.03 0.95
Net CA & Others-Net CA & Others Jul 31, 2026 0.25 -0.01 0.00