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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 314.22 8.24 -3.95
Equity-ICICI Bank Jul 31, 2026 222.49 5.83 4.38
Equity-SBI Jul 31, 2026 128.43 3.37 0.05
Equity-Tech Mahindra Jul 31, 2026 119.72 3.14 15.17
Equity-Bharti Airtel Jul 31, 2026 118.32 3.10 6.48
Equity-M & M Jul 31, 2026 117.25 3.07 10.74
Equity-Kotak Mah. Bank Jul 31, 2026 101.48 2.66 -0.50
Equity-Infosys Jul 31, 2026 96.06 2.52 16.39
Equity-Power Grid Corpn Jul 31, 2026 90.96 2.39 0.86
Equity-Maruti Suzuki Jul 31, 2026 88.25 2.31 0.84
Equity-Axis Bank Jul 31, 2026 86.07 2.26 16.28
Equity-Torrent Pharma. Jul 31, 2026 76.84 2.01 -2.16
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 75.78 1.99 2.56
Equity-NTPC Jul 31, 2026 72.92 1.91 2.23
Equity-TCS Jul 31, 2026 70.97 1.86 16.45
Equity-Coal India Jul 31, 2026 70.41 1.85 -2.22
Equity-Cams Services Jul 31, 2026 69.66 1.83 -0.09
Equity-Cipla Jul 31, 2026 67.77 1.78 -2.98
Equity-ITC Jul 31, 2026 64.63 1.69 -2.07
Equity-Ajanta Pharma Jul 31, 2026 64.35 1.69 1.24
Equity-Hero Motocorp Jul 31, 2026 61.94 1.62 51.99
Equity-Eicher Motors Jul 31, 2026 61.10 1.60 10.74
Equity-Mphasis Jul 31, 2026 60.90 1.60 8.36
Equity-Tata Steel Jul 31, 2026 60.70 1.59 0.87
Equity-O N G C Jul 31, 2026 60.63 1.59 6.46
Equity-M & M Fin. Serv. Jul 31, 2026 59.79 1.57 18.33
Equity-Crompton Gr. Con Jul 31, 2026 59.85 1.57 -5.30
Equity-Aster DM Quality Jul 31, 2026 57.55 1.51 -0.68
Equity-Bharat Electron Jul 31, 2026 56.24 1.47 -5.82
Equity-Hind.Aeronautics Jul 31, 2026 55.76 1.46 1.81
Equity-GE Shipping Co Jul 31, 2026 52.67 1.38 -8.95
Net CA & Others-Net CA & Others Jul 31, 2026 52.34 1.37 -26.55
Equity-Metropolis Healt Jul 31, 2026 51.39 1.35 6.89
Equity-Dabur India Jul 31, 2026 50.57 1.33 -0.18
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 50.23 1.32 4.58
Equity-Mahanagar Gas Jul 31, 2026 48.92 1.28 -4.57
Equity-Pfizer Jul 31, 2026 46.16 1.21 10.35
Equity-DLF Jul 31, 2026 46.15 1.21 6.33
Equity-B P C L Jul 31, 2026 45.56 1.19 5.34
Equity-JSW Dulux Jul 31, 2026 44.20 1.16 -8.96
Equity-Cera Sanitary. Jul 31, 2026 41.50 1.09 -7.43
Equity-ICICI Lombard Jul 31, 2026 40.59 1.06 -28.29
Equity-SKF India Indus. Jul 31, 2026 39.18 1.03 -6.56
Equity-Vedanta Aluminiu Jul 31, 2026 37.82 0.99 1.28
Equity-Kajaria Ceramics Jul 31, 2026 32.04 0.84 -5.72
Equity-Emami Jul 31, 2026 31.73 0.83 -1.55
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jul 31, 2026 31.45 0.82 1.29
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 31, 2026 30.71 0.81 3.96
Equity-Oil India Jul 31, 2026 29.81 0.78 9.99
Equity-Vedant Fashions Jul 31, 2026 29.44 0.77 1.56
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 28.47 0.75 -0.01
Equity-ICICI AMC Jul 31, 2026 28.04 0.74 -6.14
Equity-Manipal Health Jul 31, 2026 25.08 0.66 0.00
Equity-SBI Funds Mgt. Jul 31, 2026 25.16 0.66 0.00
Equity-LTM Jul 31, 2026 23.99 0.63 35.62
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 23.80 0.62 3.15
Equity-P & G Hygiene Jul 31, 2026 22.34 0.59 -0.41
Govt. Securities-Gsec2029 Jul 31, 2026 20.39 0.53 -0.39
Equity-Sanofi Consumer Jul 31, 2026 19.42 0.51 0.31
Equity-Indiamart Inter. Jul 31, 2026 18.77 0.49 -13.01
Equity-KPIT Technologi. Jul 31, 2026 17.95 0.47 25.41
Equity-SKF India Jul 31, 2026 16.28 0.43 -16.11
Fixed Deposits-C C I Jul 31, 2026 0.40 0.01 29.03