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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 486.60 8.90 4.38
Equity-HDFC Bank Jul 31, 2026 403.24 7.37 -6.24
Equity-Axis Bank Jul 31, 2026 253.89 4.64 -8.63
Equity-Bajaj Finance Jul 31, 2026 239.65 4.38 13.58
Equity-Infosys Jul 31, 2026 238.03 4.35 12.96
Equity-Maruti Suzuki Jul 31, 2026 219.20 4.01 0.84
Equity-Larsen & Toubro Jul 31, 2026 218.89 4.00 -4.94
Equity-SBI Jul 31, 2026 205.48 3.76 0.05
Equity-Kotak Mah. Bank Jul 31, 2026 201.59 3.69 -0.50
Equity-TVS Motor Co. Jul 31, 2026 167.78 3.07 24.63
Equity-Asian Paints Jul 31, 2026 164.84 3.01 4.23
Equity-JSW Steel Jul 31, 2026 156.21 2.86 3.56
Equity-UltraTech Cem. Jul 31, 2026 151.17 2.76 5.78
Reverse Repo-TREPS Jul 31, 2026 143.64 2.63 -29.70
Equity-LTM Jul 31, 2026 117.78 2.15 23.29
Equity-Pidilite Inds. Jul 31, 2026 112.59 2.06 1.17
Equity-Siemens Jul 31, 2026 109.79 2.01 4.45
Equity-JSW Cement Jul 31, 2026 106.27 1.94 30.86
Equity-A B B Jul 31, 2026 105.63 1.93 3.61
Equity-Divi`s Lab. Jul 31, 2026 104.73 1.91 22.45
Equity-C D S L Jul 31, 2026 102.64 1.88 96.55
Equity-Indian Hotels Co Jul 31, 2026 88.98 1.63 3.45
Equity-Sona BLW Precis. Jul 31, 2026 87.71 1.60 24.12
Equity-Timken India Jul 31, 2026 86.81 1.59 -9.76
Equity-FSN E-Commerce Jul 31, 2026 81.93 1.50 7.25
Equity-Thermax Jul 31, 2026 79.42 1.45 -16.54
Equity-Oberoi Realty Jul 31, 2026 78.96 1.44 3.31
Equity-Reliance Industr Jul 31, 2026 76.51 1.40 -41.17
Equity-Schaeffler India Jul 31, 2026 75.47 1.38 -2.64
Equity-Britannia Inds. Jul 31, 2026 73.12 1.34 5.25
Equity-Godrej Propert. Jul 31, 2026 72.65 1.33 12.81
Equity-ICICI Pru Life Jul 31, 2026 69.58 1.27 5.63
Equity-Honeywell Auto Jul 31, 2026 64.86 1.19 -3.98
Equity-Mankind Pharma Jul 31, 2026 61.74 1.13 -2.99
Equity-Page Industries Jul 31, 2026 60.56 1.11 -22.54
Equity-L&T Technology Jul 31, 2026 58.66 1.07 13.24
Equity-Berger Paints Jul 31, 2026 57.25 1.05 2.03
Equity-Voltas Jul 31, 2026 55.81 1.02 4.02
Equity-Biocon Jul 31, 2026 55.34 1.01 1.77
Equity-Lemon Tree Hotel Jul 31, 2026 54.65 1.00 535.10
Equity-Jubilant Food. Jul 31, 2026 49.80 0.91 4.94
Equity-Colgate-Palmoliv Jul 31, 2026 28.17 0.51 -31.45
Equity-Kajaria Ceramics Jul 31, 2026 25.06 0.46 -38.20
Equity-Brigade Enterpr. Jul 31, 2026 18.86 0.34 0.00
T Bills-TBILL-364D Jul 31, 2026 4.92 0.09 0.46
Equity-Numero Uno Intl Jul 31, 2026 0.00 0.00 0.00
Equity-Salora Capital Jul 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -6.84 -0.13 0.00