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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 98.18 4.43 4.38
Equity-Solar Industries Jul 31, 2026 97.66 4.40 -3.27
Equity-Reliance Industr Jul 31, 2026 75.33 3.40 1.07
Govt. Securities-GSEC2031 Jul 31, 2026 69.76 3.15 -0.10
Equity-Eternal Jul 31, 2026 69.68 3.14 14.30
Equity-Radico Khaitan Jul 31, 2026 66.41 2.99 10.02
Equity-Multi Comm. Exc. Jul 31, 2026 55.73 2.51 -5.11
Equity-Nippon Life Ind. Jul 31, 2026 53.31 2.40 -0.05
Equity-Polycab India Jul 31, 2026 49.18 2.22 -8.58
Equity-360 ONE Jul 31, 2026 45.98 2.07 5.65
Equity-Kirl.Pneumatic Jul 31, 2026 45.20 2.04 -24.10
Equity-Karur Vysya Bank Jul 31, 2026 43.15 1.95 7.94
Equity-Rainbow Child. Jul 31, 2026 42.42 1.91 7.86
Equity-Exide Inds. Jul 31, 2026 41.70 1.88 16.05
Equity-Adani Ports Jul 31, 2026 41.23 1.86 -6.28
Equity-Tata Consumer Jul 31, 2026 40.51 1.83 0.70
Equity-PB Fintech. Jul 31, 2026 40.36 1.82 -1.66
Equity-BSE Jul 31, 2026 39.38 1.78 -40.43
Govt. Securities-GSEC2036 Jul 31, 2026 38.29 1.73 -0.67
Equity-Kotak Mah. Bank Jul 31, 2026 37.59 1.69 4.38
Equity-Titan Company Jul 31, 2026 36.86 1.66 -15.47
Equity-Muthoot Finance Jul 31, 2026 36.81 1.66 4.08
Equity-Dixon Technolog. Jul 31, 2026 36.67 1.65 17.86
Equity-Coal India Jul 31, 2026 36.16 1.63 25.34
Equity-Nestle India Jul 31, 2026 35.32 1.59 7.43
Equity-Godrej Propert. Jul 31, 2026 34.11 1.54 12.81
Net CA & Others-Net CA & Others Jul 31, 2026 34.00 1.52 -14.64
Equity-DOMS Industries Jul 31, 2026 33.05 1.49 -2.15
Equity-HCL Technologies Jul 31, 2026 32.73 1.48 25.67
Equity-Godrej Industrie Jul 31, 2026 31.75 1.43 12.16
Equity-Billionbrains Jul 31, 2026 31.49 1.42 -3.81
Equity-Oil India Jul 31, 2026 31.20 1.41 9.99
Govt. Securities-GSEC2027 Jul 31, 2026 30.41 1.37 -0.22
Equity-Bikaji Foods Jul 31, 2026 30.03 1.35 -1.40
Govt. Securities-GSEC2034 Jul 31, 2026 30.02 1.35 -0.37
Equity-Pricol Ltd Jul 31, 2026 28.01 1.26 15.66
Equity-Fujiyama Power Jul 31, 2026 27.74 1.25 17.77
Equity-Manappuram Fin. Jul 31, 2026 26.77 1.21 14.70
Reverse Repo-TREPS Jul 31, 2026 25.69 1.16 0.00
NCD-HDFC Bank Jul 31, 2026 25.19 1.14 -0.69
Equity-Sun Pharma.Inds. Jul 31, 2026 25.08 1.13 6.87
NCD-N A B A R D Jul 31, 2026 24.99 1.13 -0.34
Equity-Adani Power Jul 31, 2026 23.70 1.07 -5.57
Equity-Adani Energy Sol Jul 31, 2026 23.69 1.07 0.00
Equity-Grasim Inds Jul 31, 2026 22.33 1.01 14.32
Equity-Apollo Hospitals Jul 31, 2026 20.15 0.91 3.17
Govt. Securities-GSEC2029 Jul 31, 2026 20.24 0.91 -0.33
Equity-GE Vernova T&D Jul 31, 2026 19.45 0.88 -12.55
PTC-Shivshakti Securitisation Trus Jul 31, 2026 19.54 0.88 -0.48
Equity-Maruti Suzuki Jul 31, 2026 19.22 0.87 0.84
Equity-TCS Jul 31, 2026 19.16 0.86 16.45
Equity-Shriram Finance Jul 31, 2026 18.84 0.85 0.44
Equity-RBL Bank Jul 31, 2026 18.93 0.85 0.00
Equity-Metro Brands Jul 31, 2026 18.89 0.85 3.16
Equity-The Ramco Cement Jul 31, 2026 18.18 0.82 0.00
Equity-Varun Beverages Jul 31, 2026 17.12 0.77 -12.86
Equity-Ather Energy Jul 31, 2026 16.78 0.76 0.00
Equity-Grindwell Norton Jul 31, 2026 15.19 0.68 -2.12
NCD-Jamnagar Utiliti Jul 31, 2026 14.98 0.68 0.03
Equity-Bharat Electron Jul 31, 2026 15.01 0.68 -5.82
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 14.66 0.66 -0.40
Equity-Zensar Tech. Jul 31, 2026 13.26 0.60 19.43
Equity-Diamond Power Jul 31, 2026 12.84 0.58 0.00
Equity-Vedanta Aluminiu Jul 31, 2026 12.26 0.55 1.28
Govt. Securities-GSEC2031 Jul 31, 2026 11.47 0.52 0.26
Equity-Glaxosmi. Pharma Jul 31, 2026 10.25 0.46 22.13
Govt. Securities-GSEC2052 Jul 31, 2026 9.90 0.45 -1.82
Equity-Godrej Agrovet Jul 31, 2026 9.77 0.44 0.05
NCD-NHPC Ltd Jul 31, 2026 4.99 0.22 -0.31
Govt. Securities-GSEC2029 Jul 31, 2026 2.05 0.09 -0.19