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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 1,845.45 16.97 -6.24
Equity-ICICI Bank Jul 31, 2026 1,158.26 10.65 -20.31
Equity-Kotak Mah. Bank Jul 31, 2026 1,052.16 9.68 -0.50
Equity-Bajaj Finance Jul 31, 2026 882.97 8.12 45.12
Reverse Repo-TREPS Jul 31, 2026 846.57 7.79 -15.85
Equity-SBI Jul 31, 2026 753.12 6.93 0.05
Equity-HDFC Life Insur. Jul 31, 2026 457.89 4.21 -4.75
Equity-Muthoot Finance Jul 31, 2026 363.52 3.34 -24.05
Equity-Bank of Baroda Jul 31, 2026 324.57 2.99 4.41
Equity-Cholaman.Inv.&Fn Jul 31, 2026 258.99 2.38 3.36
Equity-ICICI Pru Life Jul 31, 2026 233.83 2.15 5.63
Equity-Chola Financial Jul 31, 2026 227.62 2.09 -7.41
Derivatives-Margin amount for Derivative Jul 31, 2026 225.60 2.08 -19.60
Equity-South Ind.Bank Jul 31, 2026 224.16 2.06 2.34
Equity-Star Health Insu Jul 31, 2026 199.81 1.84 2.05
Equity-Aptus Value Hou. Jul 31, 2026 194.23 1.79 -6.33
Equity-Cams Services Jul 31, 2026 195.06 1.79 -0.09
Equity-Bank of India Jul 31, 2026 152.65 1.40 79.25
Equity-Manappuram Fin. Jul 31, 2026 152.12 1.40 14.70
Equity-One 97 Jul 31, 2026 134.30 1.24 0.00
Equity-LIC Housing Fin. Jul 31, 2026 126.85 1.17 25.23
Equity-AAVAS Financiers Jul 31, 2026 121.90 1.12 3.03
Equity-Karur Vysya Bank Jul 31, 2026 114.75 1.06 0.00
Equity-Aditya Birla Cap Jul 31, 2026 109.44 1.01 0.00
Equity-HDB FINANC SER Jul 31, 2026 109.15 1.00 272.46
Equity-CARE Ratings Jul 31, 2026 95.98 0.88 3.58
Equity-360 ONE Jul 31, 2026 90.82 0.84 5.65
Equity-C D S L Jul 31, 2026 79.98 0.74 2.11
Equity-Niva Bupa Health Jul 31, 2026 79.18 0.73 2.89
Equity-Pine Labs Jul 31, 2026 54.41 0.50 -11.35
Equity-CRISIL Jul 31, 2026 35.85 0.33 6.88
Equity-ICRA Jul 31, 2026 22.44 0.21 -63.44
Equity-Bandhan Bank Jul 31, 2026 18.81 0.17 0.00
T Bills-TBILL-364D Jul 31, 2026 4.92 0.05 0.46
Equity-Tata Capital Jul 31, 2026 3.24 0.03 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -78.45 -0.74 0.00