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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 44.66 9.06 -6.24
Equity-UltraTech Cem. Jul 31, 2026 41.38 8.39 5.78
Equity-ICICI Bank Jul 31, 2026 34.45 6.99 -20.47
Net CA & Others-Net CA & Others Jul 31, 2026 31.65 6.42 -10.30
Equity-NTPC Jul 31, 2026 26.40 5.35 -2.64
Equity-Larsen & Toubro Jul 31, 2026 26.33 5.34 -4.94
Equity-Prestige Estates Jul 31, 2026 25.05 5.08 3.30
Equity-JSW Steel Jul 31, 2026 22.19 4.50 3.55
Equity-PG Electroplast Jul 31, 2026 17.79 3.61 14.99
Equity-Ambuja Cements Jul 31, 2026 17.57 3.56 2.45
Equity-Petronet LNG Jul 31, 2026 16.85 3.42 71.40
Equity-Venus Pipes Jul 31, 2026 16.43 3.33 -3.72
Equity-Asian Paints Jul 31, 2026 16.23 3.29 158.65
Equity-Voltas Jul 31, 2026 15.28 3.10 4.02
Equity-Adani Energy Sol Jul 31, 2026 11.69 2.37 10.33
Equity-Keystone Realtor Jul 31, 2026 11.34 2.30 -4.42
Equity-Orient Electric Jul 31, 2026 11.28 2.29 -0.39
Equity-Kotak Mah. Bank Jul 31, 2026 11.12 2.26 -0.50
Equity-Home First Finan Jul 31, 2026 10.90 2.21 4.35
Equity-Diamond Power Jul 31, 2026 9.99 2.03 0.00
Equity-SBI Jul 31, 2026 9.25 1.88 0.05
Equity-Godrej Propert. Jul 31, 2026 8.84 1.79 12.81
Equity-AAVAS Financiers Jul 31, 2026 8.77 1.78 -10.59
Equity-IDFC First Bank Jul 31, 2026 8.55 1.73 6.53
Equity-Tata Steel Jul 31, 2026 8.45 1.71 0.87
Equity-JSW Dulux Jul 31, 2026 6.32 1.28 -8.96
Equity-Bajaj Electrical Jul 31, 2026 5.90 1.20 0.00
Equity-Jindal Steel Jul 31, 2026 4.81 0.98 3.99
Equity-The Ramco Cement Jul 31, 2026 4.70 0.95 -1.26
Equity-LG Electronics Jul 31, 2026 4.49 0.91 -3.96
Equity-TARC Ltd Jul 31, 2026 2.37 0.48 8.54
Reverse Repo-TREPS Jul 31, 2026 2.01 0.41 0.00