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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 38.90 4.69 -24.99
Equity-ICICI Bank Jul 31, 2026 38.04 4.58 4.38
Equity-NTPC Jul 31, 2026 32.99 3.97 -2.64
Reverse Repo-TREPS Jul 31, 2026 32.71 3.94 22.86
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 31.52 3.80 -0.01
Equity-SBI Jul 31, 2026 30.51 3.68 0.05
Equity-Power Grid Corpn Jul 31, 2026 24.87 3.00 -0.72
Equity-Coal India Jul 31, 2026 24.85 2.99 -5.67
Equity-O N G C Jul 31, 2026 24.25 2.92 3.25
Equity-Infosys Jul 31, 2026 24.13 2.91 12.97
Equity-Tech Mahindra Jul 31, 2026 23.12 2.79 17.56
Equity-GAIL (India) Jul 31, 2026 21.32 2.57 4.60
Equity-ITC Jul 31, 2026 19.67 2.37 -2.07
Equity-Bharti Airtel Jul 31, 2026 18.73 2.26 6.48
Equity-Larsen & Toubro Jul 31, 2026 18.51 2.23 -18.76
Equity-Somany Ceramics Jul 31, 2026 17.11 2.06 0.00
Equity-Vardhman Textile Jul 31, 2026 16.99 2.05 11.27
Equity-Bajaj Auto Jul 31, 2026 16.84 2.03 8.31
Equity-Cummins India Jul 31, 2026 16.56 1.99 -2.48
Equity-H P C L Jul 31, 2026 16.37 1.97 -1.19
Equity-Tata Steel Jul 31, 2026 15.18 1.83 0.87
Equity-Reliance Industr Jul 31, 2026 14.39 1.73 1.07
Equity-CESC Jul 31, 2026 13.66 1.65 -1.92
Equity-Hind. Unilever Jul 31, 2026 13.66 1.65 -0.80
Equity-Bharat Electron Jul 31, 2026 13.57 1.64 -5.82
Equity-HCL Technologies Jul 31, 2026 13.47 1.62 -6.91
Equity-M & M Jul 31, 2026 12.57 1.51 10.74
Equity-Britannia Inds. Jul 31, 2026 12.46 1.50 5.25
Equity-Aster DM Quality Jul 31, 2026 12.33 1.49 4.81
Equity-Shriram Finance Jul 31, 2026 12.04 1.45 0.44
Equity-Castrol India Jul 31, 2026 10.65 1.28 0.42
Equity-Axis Bank Jul 31, 2026 10.45 1.26 -8.63
Equity-Coforge Jul 31, 2026 10.33 1.24 17.42
Equity-Oil India Jul 31, 2026 10.09 1.22 9.99
Equity-Sun Pharma.Inds. Jul 31, 2026 9.95 1.20 6.87
Equity-Hero Motocorp Jul 31, 2026 9.69 1.17 12.34
Equity-Hind.Aeronautics Jul 31, 2026 9.29 1.12 6.06
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 8.97 1.08 3.15
Equity-UltraTech Cem. Jul 31, 2026 8.93 1.08 5.78
Equity-Kotak Mah. Bank Jul 31, 2026 8.78 1.06 -0.50
Equity-I O C L Jul 31, 2026 8.76 1.06 0.57
Equity-Bank of Baroda Jul 31, 2026 8.73 1.05 -10.94
Equity-NHPC Ltd Jul 31, 2026 8.66 1.04 -37.36
Equity-TCS Jul 31, 2026 8.28 1.00 16.45
Equity-Godrej Consumer Jul 31, 2026 8.03 0.97 5.98
Equity-Emami Jul 31, 2026 7.96 0.96 -1.55
Equity-M & M Fin. Serv. Jul 31, 2026 7.72 0.93 22.15
Equity-Balrampur Chini Jul 31, 2026 7.03 0.85 -36.62
Equity-Asian Paints Jul 31, 2026 6.87 0.83 4.23
Equity-Natl. Aluminium Jul 31, 2026 6.13 0.74 3.08
Equity-Ashok Leyland Jul 31, 2026 5.82 0.70 5.38
Equity-REC Ltd Jul 31, 2026 5.59 0.67 2.52
Net CA & Others-Net CA & Others Jul 31, 2026 5.17 0.62 -20.04
Equity-Maruti Suzuki Jul 31, 2026 4.98 0.60 0.84
Equity-Engineers India Jul 31, 2026 4.45 0.54 -7.58
Equity-Sanofi India Jul 31, 2026 3.78 0.46 -2.59
Equity-Bajaj Finance Jul 31, 2026 3.42 0.41 13.58
Equity-Kwality Wall`s Jul 31, 2026 0.20 0.02 -11.96
Equity-Sandur Laminates Jul 31, 2026 0.00 0.00 0.00
Equity-Crystal Cable Jul 31, 2026 0.00 0.00 0.00
Equity-Tirrihannah Co. Jul 31, 2026 0.00 0.00 0.00
Equity-Minerva Holding Jul 31, 2026 0.00 0.00 0.00