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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jul 31, 2026 198.39 6.28 -6.24
Equity-ICICI Bank Jul 31, 2026 187.51 5.94 4.38
Reverse Repo-TREPS Jul 31, 2026 141.60 4.48 -0.20
Equity-Larsen & Toubro Jul 31, 2026 124.04 3.93 -4.94
Equity-SBI Jul 31, 2026 118.44 3.75 0.05
Equity-Maruti Suzuki Jul 31, 2026 107.61 3.41 -6.00
Equity-UltraTech Cem. Jul 31, 2026 86.06 2.72 5.78
Equity-Axis Bank Jul 31, 2026 81.76 2.59 -8.63
Equity-Bajaj Finance Jul 31, 2026 81.60 2.58 13.58
Equity-Infosys Jul 31, 2026 80.70 2.55 12.96
Equity-Kotak Mah. Bank Jul 31, 2026 76.50 2.42 -0.50
Equity-TVS Motor Co. Jul 31, 2026 67.72 2.14 24.63
Equity-JSW Cement Jul 31, 2026 62.83 1.99 -1.35
Equity-JSW Infrast Jul 31, 2026 62.45 1.98 28.04
Equity-C D S L Jul 31, 2026 60.65 1.92 0.00
Equity-Schaeffler India Jul 31, 2026 60.37 1.91 -2.64
Equity-Timken India Jul 31, 2026 60.08 1.90 -9.76
Equity-Urban Company Jul 31, 2026 60.12 1.90 -1.48
Equity-Anthem Bioscienc Jul 31, 2026 60.05 1.90 5.02
Equity-Divi`s Lab. Jul 31, 2026 55.59 1.76 22.45
Equity-Navin Fluo.Intl. Jul 31, 2026 55.24 1.75 -1.55
Equity-Asian Paints Jul 31, 2026 52.20 1.65 4.23
Equity-Bajaj Finserv Jul 31, 2026 50.73 1.61 13.98
Equity-FSN E-Commerce Jul 31, 2026 50.74 1.61 7.25
Equity-Sona BLW Precis. Jul 31, 2026 49.83 1.58 24.12
Equity-A B B Jul 31, 2026 48.76 1.54 3.61
Equity-Grindwell Norton Jul 31, 2026 48.26 1.53 -2.12
Equity-Thermax Jul 31, 2026 45.64 1.44 -16.54
Equity-ZF Commercial Jul 31, 2026 44.65 1.41 -5.77
Equity-Indian Hotels Co Jul 31, 2026 44.31 1.40 3.45
Equity-ACME Solar Hold. Jul 31, 2026 44.30 1.40 -4.72
Equity-Pidilite Inds. Jul 31, 2026 43.51 1.38 1.17
Equity-Godrej Propert. Jul 31, 2026 43.17 1.37 12.81
Equity-Jubilant Food. Jul 31, 2026 41.63 1.32 4.95
Equity-Honeywell Auto Jul 31, 2026 39.30 1.24 -3.98
Equity-DLF Jul 31, 2026 38.57 1.22 6.33
Equity-Sudeep Pharma Jul 31, 2026 38.55 1.22 0.00
Equity-Balrampur Chini Jul 31, 2026 36.64 1.16 5.63
Equity-Oberoi Realty Jul 31, 2026 36.15 1.14 3.31
Equity-Berger Paints Jul 31, 2026 35.39 1.12 2.03
Equity-Lenskart Solut. Jul 31, 2026 35.26 1.12 9.02
Equity-Torrent Power Jul 31, 2026 35.33 1.12 -0.11
Equity-Voltas Jul 31, 2026 35.22 1.11 4.02
Equity-Interglobe Aviat Jul 31, 2026 35.16 1.11 -3.68
Equity-Biocon Jul 31, 2026 34.27 1.08 1.77
Equity-HDB FINANC SER Jul 31, 2026 32.21 1.02 -8.58
Equity-Page Industries Jul 31, 2026 31.82 1.01 -2.41
Equity-LTM Jul 31, 2026 31.84 1.01 23.29
Equity-Esab India Jul 31, 2026 29.06 0.92 -10.64
Equity-ICICI Pru Life Jul 31, 2026 28.60 0.91 5.63
Equity-Kajaria Ceramics Jul 31, 2026 23.32 0.74 -43.17
Equity-Pitti Engg. Jul 31, 2026 23.19 0.73 -4.94
Equity-Carborundum Uni. Jul 31, 2026 22.34 0.71 -9.71
Equity-Brigade Hotel Jul 31, 2026 21.80 0.69 -5.69
Net CA & Others-Net CA & Others Jul 31, 2026 11.08 0.37 0.00
Corporate Debts-H U D C O Jul 31, 2026 5.15 0.16 -0.29
Govt. Securities-GSEC2031 Jul 31, 2026 1.03 0.03 -0.15
Preference Shares-TVS Motor Co. Jul 31, 2026 0.66 0.02 0.97