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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 1,655.87 7.23 9.60
Equity-HDFC Bank Jul 31, 2026 1,285.32 5.61 26.34
Reverse Repo-TREPS Jul 31, 2026 916.94 4.00 -21.46
Equity-Larsen & Toubro Jul 31, 2026 874.32 3.82 -4.94
Equity-Bajaj Auto Jul 31, 2026 850.17 3.71 14.73
Equity-JSW Infrast Jul 31, 2026 651.57 2.85 -3.03
Equity-Axis Bank Jul 31, 2026 638.54 2.79 -39.22
Equity-Aurobindo Pharma Jul 31, 2026 633.32 2.77 0.10
Equity-Coforge Jul 31, 2026 597.88 2.61 108.97
Equity-Eicher Motors Jul 31, 2026 596.13 2.60 10.74
Equity-SBI Jul 31, 2026 512.92 2.24 0.05
Equity-Sun Pharma.Inds. Jul 31, 2026 507.91 2.22 6.87
Equity-Apollo Hospitals Jul 31, 2026 506.74 2.21 3.17
Equity-Titan Company Jul 31, 2026 490.93 2.14 10.70
Equity-Power Fin.Corpn. Jul 31, 2026 489.78 2.14 0.01
Foreign Equity-Alphabet Inc. Jul 31, 2026 484.67 2.12 110.83
Equity-Varun Beverages Jul 31, 2026 466.20 2.04 -12.86
Equity-FSN E-Commerce Jul 31, 2026 465.83 2.03 7.25
Equity-Reliance Industr Jul 31, 2026 427.61 1.87 1.07
Equity-AU Small Finance Jul 31, 2026 403.00 1.76 0.00
Equity-Divi`s Lab. Jul 31, 2026 314.99 1.38 22.45
Equity-Shriram Finance Jul 31, 2026 309.47 1.35 0.44
Equity-Biocon Jul 31, 2026 297.40 1.30 1.77
Equity-Pearl Global Ind Jul 31, 2026 292.20 1.28 2.44
Equity-Cummins India Jul 31, 2026 283.81 1.24 -2.48
Equity-Federal Bank Jul 31, 2026 280.52 1.23 8.73
Equity-Vedanta Aluminiu Jul 31, 2026 272.59 1.19 1.28
Equity-Nuvoco Vistas Jul 31, 2026 269.83 1.18 13.73
Equity-NMDC Jul 31, 2026 266.18 1.16 -0.14
Equity-Multi Comm. Exc. Jul 31, 2026 258.19 1.13 88.73
Equity-HDFC AMC Jul 31, 2026 251.22 1.10 -1.41
Equity-Adani Ports Jul 31, 2026 251.47 1.10 -6.28
Equity-AIA Engineering Jul 31, 2026 250.19 1.09 -9.65
Equity-Swiggy Jul 31, 2026 250.68 1.09 19.01
Equity-Sona BLW Precis. Jul 31, 2026 243.24 1.06 24.12
Equity-ICICI Lombard Jul 31, 2026 241.91 1.06 -6.77
Equity-B P C L Jul 31, 2026 240.21 1.05 -46.93
Equity-Bharti Airtel Jul 31, 2026 238.51 1.04 6.48
Equity-Maruti Suzuki Jul 31, 2026 236.37 1.03 0.84
Foreign Equity-Nvidia Corporation Jul 31, 2026 235.49 1.03 1.15
Equity-Max Financial Jul 31, 2026 228.67 1.00 -51.37
Equity-Kotak Mah. Bank Jul 31, 2026 225.85 0.99 -0.50
Equity-DLF Jul 31, 2026 227.67 0.99 0.00
Equity-RBL Bank Jul 31, 2026 227.13 0.99 35.65
Equity-Emcure Pharma Jul 31, 2026 221.29 0.97 6.76
Equity-Bandhan Bank Jul 31, 2026 221.84 0.97 -14.72
Equity-Ashok Leyland Jul 31, 2026 219.52 0.96 5.38
Equity-JSW Energy Jul 31, 2026 214.85 0.94 -4.89
Equity-Samvardh. Mothe. Jul 31, 2026 203.96 0.89 0.00
Equity-Carborundum Uni. Jul 31, 2026 188.59 0.82 -9.71
Equity-Aptus Value Hou. Jul 31, 2026 184.58 0.81 -6.33
Equity-Kingfa Science Jul 31, 2026 181.50 0.79 1.67
Equity-Power Mech Proj. Jul 31, 2026 176.76 0.77 0.11
Equity-Star Cement Jul 31, 2026 171.79 0.75 -9.28
Equity-Pine Labs Jul 31, 2026 155.76 0.68 -11.35
Equity-Ajanta Pharma Jul 31, 2026 149.00 0.65 1.24
Equity-CCL Products Jul 31, 2026 130.18 0.57 -2.19
Equity-Eternal Jul 31, 2026 124.16 0.54 14.30
Equity-JSW Cement Jul 31, 2026 116.20 0.51 -1.35
Equity-Berger Paints Jul 31, 2026 103.05 0.45 2.03
T Bills-TBILL-91D Jul 31, 2026 99.62 0.44 -33.13
Equity-V I P Inds. Jul 31, 2026 96.62 0.42 -2.19
Net CA & Others-Net CA & Others Jul 31, 2026 96.34 0.41 0.00
Equity-Grindwell Norton Jul 31, 2026 84.81 0.37 -2.12
Equity-Muthoot Finance Jul 31, 2026 47.50 0.21 -80.25
T Bills-TBILL-364D Jul 31, 2026 29.52 0.13 0.46
Equity-Torrent Power Jul 31, 2026 12.30 0.05 -0.11
Equity-Navin Fluo.Intl. Jul 31, 2026 11.16 0.05 0.00
Derivatives-Margin amount for Derivative Jul 31, 2026 3.65 0.02 0.00
Equity-Indo-MIM Jul 31, 2026 2.62 0.01 0.00