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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 36.59 3.26 4.38
Equity-Radico Khaitan Jul 31, 2026 34.65 3.09 10.02
Equity-Larsen & Toubro Jul 31, 2026 32.53 2.90 -4.94
Equity-HDFC Bank Jul 31, 2026 31.83 2.84 -6.24
Equity-PNB Housing Jul 31, 2026 27.69 2.47 1.42
Equity-Bharat Electron Jul 31, 2026 24.88 2.22 -5.82
Equity-SBI Jul 31, 2026 24.35 2.17 0.05
Equity-PB Fintech. Jul 31, 2026 23.22 2.07 -1.66
Equity-Navin Fluo.Intl. Jul 31, 2026 23.08 2.06 -1.55
Equity-RBL Bank Jul 31, 2026 22.71 2.02 1.75
Equity-TVS Motor Co. Jul 31, 2026 22.34 1.99 24.63
Equity-Multi Comm. Exc. Jul 31, 2026 21.70 1.93 -5.11
Equity-Syrma SGS Tech. Jul 31, 2026 21.40 1.91 -2.11
Equity-Shriram Finance Jul 31, 2026 20.60 1.83 0.44
Equity-Power Grid Corpn Jul 31, 2026 20.32 1.81 -0.72
Equity-Bharti Airtel Jul 31, 2026 19.51 1.74 6.48
Net CA & Others-Net CA & Others Jul 31, 2026 19.70 1.74 170.97
Equity-Indian Bank Jul 31, 2026 18.92 1.69 2.43
Equity-Reliance Industr Jul 31, 2026 18.83 1.68 1.07
Equity-NTPC Jul 31, 2026 18.41 1.64 -2.64
Equity-Adani Power Jul 31, 2026 18.19 1.62 -5.57
Equity-Dr Lal Pathlabs Jul 31, 2026 17.96 1.60 15.73
Equity-Polycab India Jul 31, 2026 17.37 1.55 -8.58
Equity-CreditAcc. Gram. Jul 31, 2026 17.20 1.53 6.93
Equity-Hindalco Inds. Jul 31, 2026 16.98 1.51 1.87
Equity-Adani Ports Jul 31, 2026 16.52 1.47 -6.28
Equity-Hind.Aeronautics Jul 31, 2026 15.80 1.41 6.06
Equity-Adani Energy Sol Jul 31, 2026 15.17 1.35 10.33
Equity-AU Small Finance Jul 31, 2026 14.90 1.33 0.99
Equity-Samvardh. Mothe. Jul 31, 2026 14.70 1.31 1.78
Equity-NHPC Ltd Jul 31, 2026 14.54 1.30 -3.20
Equity-TCS Jul 31, 2026 14.45 1.29 16.45
Equity-IndusInd Bank Jul 31, 2026 14.38 1.28 9.55
Equity-Persistent Syste Jul 31, 2026 14.10 1.26 28.26
Equity-Bajaj Auto Jul 31, 2026 13.59 1.21 18.57
Equity-Infosys Jul 31, 2026 13.47 1.20 12.96
Equity-Motil.Oswal.Fin. Jul 31, 2026 13.38 1.19 -10.44
Equity-Muthoot Finance Jul 31, 2026 12.82 1.14 4.08
Equity-Diamond Power Jul 31, 2026 12.84 1.14 0.00
Equity-Axis Bank Jul 31, 2026 12.71 1.13 -8.63
Equity-Thermax Jul 31, 2026 12.52 1.12 -16.54
Equity-KEI Industries Jul 31, 2026 12.39 1.10 -7.90
Equity-Indian Hotels Co Jul 31, 2026 12.20 1.09 3.45
Equity-GE Vernova T&D Jul 31, 2026 12.02 1.07 -12.55
Equity-ICICI AMC Jul 31, 2026 11.83 1.05 -6.14
Equity-Titagarh Rail Jul 31, 2026 11.44 1.02 -6.30
Equity-Nestle India Jul 31, 2026 11.38 1.01 7.43
Equity-SBI Funds Mgt. Jul 31, 2026 11.29 1.01 0.00
Equity-Rainbow Child. Jul 31, 2026 11.32 1.01 7.86
Equity-Health.Global Jul 31, 2026 10.87 0.97 0.00
Equity-Billionbrains Jul 31, 2026 10.79 0.96 -3.81
Equity-GE Shipping Co Jul 31, 2026 10.68 0.95 16.64
Equity-HDFC AMC Jul 31, 2026 10.36 0.92 -48.36
Equity-Bajaj Finance Jul 31, 2026 10.24 0.91 13.58
Equity-ITC Jul 31, 2026 9.96 0.89 -2.07
Equity-360 ONE Jul 31, 2026 9.77 0.87 5.65
Equity-Interglobe Aviat Jul 31, 2026 9.62 0.86 -3.68
Equity-Amber Enterp. Jul 31, 2026 9.58 0.85 -1.19
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 9.43 0.84 -4.70
Equity-Varun Beverages Jul 31, 2026 9.07 0.81 -12.86
Equity-Tata Power Co. Jul 31, 2026 9.02 0.80 -1.24
Equity-GAIL (India) Jul 31, 2026 8.85 0.79 4.60
Equity-UltraTech Cem. Jul 31, 2026 8.77 0.78 5.78
Equity-CESC Jul 31, 2026 8.69 0.77 -1.92
Equity-Coal India Jul 31, 2026 8.11 0.72 -5.67
Equity-M & M Jul 31, 2026 7.92 0.71 10.74
Equity-Gravita India Jul 31, 2026 7.71 0.69 -0.85
Equity-Havells India Jul 31, 2026 7.63 0.68 8.75
Reverse Repo-Reverse Repo Jul 31, 2026 7.43 0.66 -63.20
Equity-Petronet LNG Jul 31, 2026 6.87 0.61 -0.02
Equity-Vedanta Aluminiu Jul 31, 2026 6.50 0.58 1.28
Equity-Ceigall India Jul 31, 2026 6.17 0.55 -12.53
Equity-Pine Labs Jul 31, 2026 4.96 0.44 -11.35
Equity-Tata Steel Jul 31, 2026 3.92 0.35 0.87
Equity-Vedanta Jul 31, 2026 3.78 0.34 -5.88
Indian Mutual Funds-Tata Money Market Fund - Direc Jul 31, 2026 3.78 0.34 0.51
Equity-Gokaldas Exports Jul 31, 2026 3.43 0.31 77.74
Equity-KEC Internationa Jul 31, 2026 2.34 0.21 -10.07
Equity-Gillette India Jul 31, 2026 2.28 0.20 -0.72
Equity-PSP Projects Jul 31, 2026 1.81 0.16 22.32
Equity-Bayer Crop Sci. Jul 31, 2026 1.16 0.10 2.12
Preference Shares-TVS Motor Co. Jul 31, 2026 0.24 0.02 0.96