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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 2,727.55 8.44 -9.92
Equity-HDFC Bank Jul 31, 2026 2,550.18 7.90 9.88
Equity-Kotak Mah. Bank Jul 31, 2026 1,783.15 5.52 -12.83
Equity-Reliance Industr Jul 31, 2026 1,278.39 3.96 35.81
Reverse Repo-TREPS Jul 31, 2026 1,254.05 3.88 53.12
Equity-Adani Enterp. Jul 31, 2026 1,033.55 3.20 100.25
Equity-Bajaj Finance Jul 31, 2026 985.85 3.05 57.25
Equity-Larsen & Toubro Jul 31, 2026 893.43 2.77 -4.94
Equity-Torrent Power Jul 31, 2026 792.98 2.46 -0.11
Equity-Cipla Jul 31, 2026 700.75 2.17 0.53
Equity-AIA Engineering Jul 31, 2026 681.46 2.11 -9.65
Equity-Tata Steel Jul 31, 2026 660.35 2.04 0.87
Equity-Tech Mahindra Jul 31, 2026 624.31 1.93 17.56
Equity-Bharti Airtel Jul 31, 2026 604.14 1.87 6.48
Equity-FSN E-Commerce Jul 31, 2026 600.12 1.86 7.25
Equity-HDFC Life Insur. Jul 31, 2026 558.59 1.73 -4.75
Equity-Sun Pharma.Inds. Jul 31, 2026 541.66 1.68 6.87
Equity-O N G C Jul 31, 2026 533.57 1.65 3.25
Equity-Cholaman.Inv.&Fn Jul 31, 2026 480.97 1.49 3.36
Equity-GAIL (India) Jul 31, 2026 480.70 1.49 4.60
Equity-SBI Jul 31, 2026 473.03 1.46 -49.40
Equity-Lupin Jul 31, 2026 469.75 1.45 -27.75
Equity-Hindalco Inds. Jul 31, 2026 446.44 1.38 1.87
Equity-Asian Paints Jul 31, 2026 437.10 1.35 4.23
Equity-Britannia Inds. Jul 31, 2026 400.05 1.24 15.39
Equity-Grindwell Norton Jul 31, 2026 400.14 1.24 -3.26
Equity-TVS Holdings Jul 31, 2026 395.01 1.22 7.57
Equity-Adani Energy Sol Jul 31, 2026 371.00 1.15 10.33
Equity-ICICI Pru Life Jul 31, 2026 355.88 1.10 5.63
Equity-Mahindra Life. Jul 31, 2026 352.33 1.09 7.15
Equity-Tata Motors Jul 31, 2026 348.99 1.08 3.27
Equity-Manappuram Fin. Jul 31, 2026 325.47 1.01 100.78
Equity-Bharat Forge Jul 31, 2026 323.21 1.00 2.60
Equity-Sheela Foam Jul 31, 2026 323.81 1.00 4.94
Equity-TCS Jul 31, 2026 319.14 0.99 -44.86
Equity-Hexaware Tech. Jul 31, 2026 303.54 0.94 9.09
Equity-Infosys Jul 31, 2026 301.79 0.93 12.96
Equity-Muthoot Finance Jul 31, 2026 290.56 0.90 -27.19
Equity-Delhivery Jul 31, 2026 291.29 0.90 2.10
Equity-Medplus Health Jul 31, 2026 286.77 0.89 -13.05
Equity-Tata Comm Jul 31, 2026 281.28 0.87 -10.87
Equity-JSW Energy Jul 31, 2026 248.27 0.77 -4.89
Equity-Sundaram Clayton Jul 31, 2026 240.89 0.75 -7.65
Equity-Aurobindo Pharma Jul 31, 2026 237.03 0.73 0.10
Equity-Godrej Consumer Jul 31, 2026 214.08 0.66 5.98
Equity-Cummins India Jul 31, 2026 211.48 0.65 -2.48
Equity-Bosch Jul 31, 2026 183.22 0.57 175.78
Equity-Eicher Motors Jul 31, 2026 183.97 0.57 0.00
Equity-Bank of Baroda Jul 31, 2026 180.68 0.56 -10.94
Equity-Biocon Jul 31, 2026 173.35 0.54 1.77
Equity-Navin Fluo.Intl. Jul 31, 2026 175.55 0.54 -1.55
Equity-United Breweries Jul 31, 2026 173.04 0.54 6.12
Equity-Shree Cement Jul 31, 2026 168.56 0.52 3.19
Equity-Berger Paints Jul 31, 2026 166.13 0.51 2.03
Equity-Equitas Sma. Fin Jul 31, 2026 164.64 0.51 -6.36
Equity-Chola Financial Jul 31, 2026 161.09 0.50 -7.41
Equity-Kajaria Ceramics Jul 31, 2026 159.51 0.49 -5.69
Equity-JSW Cement Jul 31, 2026 154.56 0.48 -1.35
Equity-Balkrishna Inds Jul 31, 2026 141.26 0.44 13.44
Equity-Karur Vysya Bank Jul 31, 2026 143.33 0.44 0.00
Equity-Niva Bupa Health Jul 31, 2026 140.08 0.43 2.89
Equity-Jubilant Food. Jul 31, 2026 131.48 0.41 4.94
Equity-Heidelberg Cem. Jul 31, 2026 116.89 0.36 -0.08
Equity-Prism Johnson Jul 31, 2026 108.55 0.34 -9.43
Equity-Krishna Institu. Jul 31, 2026 106.58 0.33 -1.22
Equity-Pitti Engg. Jul 31, 2026 101.70 0.31 -4.94
Equity-Gujarat Energy Jul 31, 2026 98.74 0.31 -16.07
Net CA & Others-Net CA & Others Jul 31, 2026 97.02 0.30 0.00
Equity-Cams Services Jul 31, 2026 95.54 0.30 0.00
Equity-AAVAS Financiers Jul 31, 2026 88.23 0.27 -10.59
Equity-South Ind.Bank Jul 31, 2026 79.67 0.25 2.34
Equity-Bandhan Bank Jul 31, 2026 69.53 0.22 0.00
Equity-Timken India Jul 31, 2026 50.96 0.16 -9.76
Equity-Thermax Jul 31, 2026 51.94 0.16 -31.79
Equity-Samvardh. Mothe. Jul 31, 2026 48.20 0.15 0.00
Equity-Deepak Fertilis. Jul 31, 2026 40.43 0.13 -0.34
T Bills-TBILL-364D Jul 31, 2026 39.36 0.12 0.46
Equity-Rallis India Jul 31, 2026 31.58 0.10 -78.05
Equity-Solar Industries Jul 31, 2026 23.51 0.07 -1.63
Equity-GSPL Transmissio Jul 31, 2026 17.99 0.06 0.00
Equity-Sanofi India Jul 31, 2026 15.89 0.05 -68.49
Equity-Tata Capital Jul 31, 2026 3.24 0.01 0.00
Equity-Angel One Jul 31, 2026 0.01 0.00 -99.71
Equity-Manpasand Bever. Jul 31, 2026 0.00 0.00 0.00