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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 1,119.61 4.64 4.38
Equity-Adani Power Jul 31, 2026 1,035.42 4.29 -10.59
Equity-HDFC Bank Jul 31, 2026 976.71 4.04 -6.24
Equity-Adani Enterp. Jul 31, 2026 887.13 3.67 180.96
Equity-Kotak Mah. Bank Jul 31, 2026 741.57 3.07 -19.21
Equity-K P R Mill Ltd Jul 31, 2026 734.86 3.04 -20.99
Equity-Divi`s Lab. Jul 31, 2026 684.76 2.84 13.13
Equity-Jupiter Life Lin Jul 31, 2026 663.00 2.75 11.18
Reverse Repo-TREPS Jul 31, 2026 645.23 2.67 -15.00
Equity-Torrent Power Jul 31, 2026 611.98 2.53 -0.11
Equity-Asian Paints Jul 31, 2026 604.41 2.50 -11.94
Equity-Aether Industri. Jul 31, 2026 600.44 2.49 10.45
Equity-Berger Paints Jul 31, 2026 572.50 2.37 2.03
Equity-Krishna Institu. Jul 31, 2026 523.06 2.17 -1.22
Equity-Paradeep Phosph. Jul 31, 2026 515.66 2.14 8.31
Equity-Jubilant Food. Jul 31, 2026 482.08 2.00 4.94
Equity-Biocon Jul 31, 2026 469.26 1.94 1.77
Equity-Elgi Equipments Jul 31, 2026 455.72 1.89 -15.53
Equity-Axis Bank Jul 31, 2026 435.69 1.80 -8.63
Equity-Blue Star Jul 31, 2026 421.98 1.75 3.25
Equity-Lenskart Solut. Jul 31, 2026 421.05 1.74 0.00
Equity-United Breweries Jul 31, 2026 411.45 1.70 6.12
Equity-Sona BLW Precis. Jul 31, 2026 384.70 1.59 24.12
Equity-Kalpataru Proj. Jul 31, 2026 380.38 1.58 -5.88
Equity-Carborundum Uni. Jul 31, 2026 373.25 1.55 -9.71
Equity-Maruti Suzuki Jul 31, 2026 370.08 1.53 508.28
Equity-Coforge Jul 31, 2026 364.96 1.51 204.34
Equity-EIH Jul 31, 2026 359.70 1.49 2.09
Equity-Federal Bank Jul 31, 2026 358.85 1.49 8.73
Equity-Deepak Fertilis. Jul 31, 2026 341.18 1.41 8.44
Equity-ASK Automotive Jul 31, 2026 333.12 1.38 17.54
Equity-Infosys Jul 31, 2026 327.73 1.36 12.96
Equity-Page Industries Jul 31, 2026 310.89 1.29 -2.41
Equity-V-Mart Retail Jul 31, 2026 311.64 1.29 0.01
Equity-Dalmia BharatLtd Jul 31, 2026 307.95 1.28 -7.11
Equity-TTK Prestige Jul 31, 2026 307.37 1.27 4.09
Equity-Vishal Mega Mart Jul 31, 2026 289.17 1.20 -9.20
Equity-Tata Steel Jul 31, 2026 276.95 1.15 0.87
Equity-Eternal Jul 31, 2026 278.25 1.15 14.30
Equity-Aptus Value Hou. Jul 31, 2026 278.83 1.15 -6.33
Equity-Hyundai Motor I Jul 31, 2026 272.59 1.13 14.44
Equity-JSW Cement Jul 31, 2026 266.20 1.10 -1.35
Equity-FSN E-Commerce Jul 31, 2026 266.72 1.10 7.25
Equity-Swiggy Jul 31, 2026 256.37 1.06 0.00
Equity-V-Guard Industri Jul 31, 2026 249.45 1.03 4.83
Equity-Nippon Life Ind. Jul 31, 2026 245.95 1.02 -0.05
Equity-Navin Fluo.Intl. Jul 31, 2026 227.03 0.94 0.00
Equity-TVS Motor Co. Jul 31, 2026 219.00 0.91 0.00
Equity-Grasim Inds Jul 31, 2026 217.06 0.90 0.03
Equity-Archean Chemical Jul 31, 2026 213.39 0.88 -0.22
Equity-Godrej Propert. Jul 31, 2026 210.57 0.87 0.00
Equity-Bosch Jul 31, 2026 201.84 0.84 58.09
Equity-Muthoot Finance Jul 31, 2026 202.77 0.84 4.08
Equity-JSW Steel Jul 31, 2026 190.82 0.79 3.56
Equity-Varun Beverages Jul 31, 2026 181.34 0.75 0.00
Equity-JSW Energy Jul 31, 2026 170.09 0.70 -4.89
Equity-Craftsman Auto Jul 31, 2026 136.19 0.56 4.37
Equity-Shree Cement Jul 31, 2026 124.19 0.51 0.00
Equity-Aditya Birla Cap Jul 31, 2026 121.29 0.50 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 101.38 0.42 -0.22
Equity-Persistent Syste Jul 31, 2026 94.33 0.39 25.52
Equity-V I P Inds. Jul 31, 2026 90.62 0.38 -2.19
Equity-Electronics Mart Jul 31, 2026 84.60 0.35 6.93
Equity-Brigade Hotel Jul 31, 2026 48.75 0.20 -5.69
Equity-Sai Silks Jul 31, 2026 30.01 0.12 -50.65
T Bills-TBILL-364D Jul 31, 2026 19.68 0.08 0.46
Equity-Stanley Lifesty. Jul 31, 2026 5.83 0.02 -66.88
Derivatives-Margin amount for Derivative Jul 31, 2026 6.00 0.02 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -275.84 -1.11 -707.00