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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bajaj Finance Jul 31, 2026 4,606.13 9.20 80.23
Equity-ICICI Bank Jul 31, 2026 3,875.58 7.74 4.38
Foreign Equity-Alphabet Inc. Jul 31, 2026 3,736.08 7.47 0.47
Equity-SBI Jul 31, 2026 3,082.20 6.16 0.05
Reverse Repo-TREPS Jul 31, 2026 2,960.78 5.92 -3.31
Equity-Bharti Airtel Jul 31, 2026 2,760.80 5.52 6.48
Equity-Kotak Mah. Bank Jul 31, 2026 2,732.10 5.46 -0.50
Equity-Adani Energy Sol Jul 31, 2026 2,468.10 4.93 9.08
Equity-Adani Power Jul 31, 2026 2,324.41 4.65 -5.57
Equity-Muthoot Finance Jul 31, 2026 2,183.72 4.36 4.08
Equity-Solar Industries Jul 31, 2026 2,023.01 4.04 -2.40
Foreign Equity-Epam Systems Inc Jul 31, 2026 1,600.70 3.20 34.12
Equity-Adani Enterp. Jul 31, 2026 1,474.66 2.95 -0.87
Equity-Sona BLW Precis. Jul 31, 2026 1,461.86 2.92 24.12
Equity-Divi`s Lab. Jul 31, 2026 1,264.79 2.53 22.45
Equity-Bajaj Finserv Jul 31, 2026 1,174.65 2.35 -34.02
Equity-DLF Jul 31, 2026 1,141.42 2.28 6.33
Equity-Eicher Motors Jul 31, 2026 1,096.69 2.19 10.74
Equity-Jubilant Food. Jul 31, 2026 1,095.63 2.19 4.94
Equity-Meesho Jul 31, 2026 1,057.61 2.11 -5.31
Equity-Lenskart Solut. Jul 31, 2026 995.61 1.99 9.02
Equity-Thermax Jul 31, 2026 990.38 1.98 -16.54
Equity-Torrent Power Jul 31, 2026 989.31 1.98 -0.11
Equity-Hatsun Agro Jul 31, 2026 814.57 1.63 -3.68
Equity-P & G Hygiene Jul 31, 2026 773.46 1.55 -5.39
Equity-Vishal Mega Mart Jul 31, 2026 749.70 1.50 -9.20
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jul 31, 2026 406.30 0.81 0.03
Derivatives-Margin amount for Derivative Jul 31, 2026 265.20 0.53 1,644.74
T Bills-TBILL-364D Jul 31, 2026 73.80 0.15 0.46
Net CA & Others-Net CA & Others Jul 31, 2026 -138.47 -0.29 0.00