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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 194.93 7.72 24.89
Equity-Bajaj Auto Jul 31, 2026 177.97 7.05 14.73
Equity-Nestle India Jul 31, 2026 153.15 6.07 7.43
Reverse Repo-TREPS Jul 31, 2026 142.70 5.65 9.44
Equity-Marico Jul 31, 2026 112.34 4.45 4.11
Equity-Cummins India Jul 31, 2026 100.99 4.00 12.95
Equity-Dixon Technolog. Jul 31, 2026 92.44 3.66 0.00
Equity-TVS Motor Co. Jul 31, 2026 75.16 2.98 24.63
Equity-Coforge Jul 31, 2026 68.15 2.70 17.42
Equity-Sona BLW Precis. Jul 31, 2026 64.48 2.55 24.12
Equity-Pearl Global Ind Jul 31, 2026 60.85 2.41 2.44
Equity-Persistent Syste Jul 31, 2026 58.26 2.31 28.26
Equity-Grindwell Norton Jul 31, 2026 57.58 2.28 -2.12
Equity-Divi`s Lab. Jul 31, 2026 53.98 2.14 22.45
Equity-Ajanta Pharma Jul 31, 2026 53.02 2.10 1.24
Foreign Equity-Alphabet Inc. Jul 31, 2026 52.98 2.10 117.68
Equity-CCL Products Jul 31, 2026 52.62 2.08 -2.19
Equity-AIA Engineering Jul 31, 2026 52.15 2.07 -9.65
Equity-Apollo Hospitals Jul 31, 2026 51.95 2.06 3.17
Equity-A B B Jul 31, 2026 51.29 2.03 3.61
Equity-Powerica Ltd Jul 31, 2026 51.21 2.03 -14.13
Equity-SBI Jul 31, 2026 49.78 1.97 0.05
Equity-Siemens Jul 31, 2026 49.26 1.95 4.45
Equity-Bharat Electron Jul 31, 2026 48.94 1.94 -58.36
Equity-Varun Beverages Jul 31, 2026 46.62 1.85 -32.41
Equity-HDFC AMC Jul 31, 2026 43.24 1.71 -1.41
Equity-HCL Technologies Jul 31, 2026 40.41 1.60 25.67
Equity-Sedemac Mechatro Jul 31, 2026 40.05 1.59 -7.28
Equity-ICICI Lombard Jul 31, 2026 37.25 1.48 -6.77
Equity-Oracle Fin.Serv. Jul 31, 2026 36.13 1.43 3.81
Equity-Page Industries Jul 31, 2026 36.16 1.43 0.00
Equity-Kwality Wall`s Jul 31, 2026 30.91 1.22 -11.96
Equity-Indo-MIM Jul 31, 2026 30.93 1.22 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 30.55 1.20 0.00
Equity-Titan Company Jul 31, 2026 27.98 1.11 10.70
Equity-Ajax Engineering Jul 31, 2026 26.94 1.07 7.09
Equity-Anthem Bioscienc Jul 31, 2026 26.33 1.04 5.02
Equity-Solar Industries Jul 31, 2026 25.75 1.02 0.00
Equity-Eicher Motors Jul 31, 2026 25.07 0.99 10.74
Foreign Equity-Nvidia Corporation Jul 31, 2026 24.89 0.99 1.15
Equity-Multi Comm. Exc. Jul 31, 2026 23.83 0.94 0.00
Equity-Vintage Coffee Jul 31, 2026 22.42 0.89 -3.47
Equity-Eternal Jul 31, 2026 14.37 0.57 14.30
Equity-Dodla Dairy Jul 31, 2026 5.89 0.23 -86.22
Equity-South Ind.Bank Jul 31, 2026 2.50 0.10 2.35
Equity-Kusumgar Jul 31, 2026 0.50 0.02 0.00