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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 359.84 5.62 5.49
Equity-ICICI Bank Jul 31, 2026 307.54 4.80 38.68
Equity-Reliance Industr Jul 31, 2026 208.77 3.26 54.94
Equity-Infosys Jul 31, 2026 198.36 3.10 29.32
Equity-SBI Jul 31, 2026 193.77 3.02 17.49
Equity-Larsen & Toubro Jul 31, 2026 179.01 2.79 -0.56
Equity-Bharti Airtel Jul 31, 2026 175.35 2.74 6.48
Equity-ITC Jul 31, 2026 161.43 2.52 -2.07
Equity-Aurobindo Pharma Jul 31, 2026 154.74 2.42 0.10
Equity-Aditya Birla Cap Jul 31, 2026 150.83 2.35 -0.84
Equity-Power Grid Corpn Jul 31, 2026 149.65 2.34 -0.72
Net CA & Others-Net CA & Others Jul 31, 2026 141.35 2.21 -18.88
Equity-Hero Motocorp Jul 31, 2026 137.30 2.14 25.93
Equity-Sundaram Finance Jul 31, 2026 125.34 1.96 16.96
Equity-Federal Bank Jul 31, 2026 123.98 1.94 0.48
Equity-Info Edg.(India) Jul 31, 2026 120.01 1.87 25.38
Equity-Wipro Jul 31, 2026 117.86 1.84 9.49
Equity-Grasim Inds Jul 31, 2026 110.14 1.72 0.03
Equity-Phoenix Mills Jul 31, 2026 105.43 1.65 -9.35
Equity-HCL Technologies Jul 31, 2026 104.28 1.63 25.67
Equity-Indus Towers Jul 31, 2026 101.67 1.59 -0.15
Equity-Oracle Fin.Serv. Jul 31, 2026 96.04 1.50 -2.97
Equity-Shriram Finance Jul 31, 2026 94.16 1.47 0.44
Equity-Vedanta Aluminiu Jul 31, 2026 92.57 1.44 1.28
Equity-M & M Jul 31, 2026 88.17 1.38 17.54
Equity-General Insuranc Jul 31, 2026 87.70 1.37 -1.90
Equity-Ajanta Pharma Jul 31, 2026 82.70 1.29 -0.67
Equity-Interglobe Aviat Jul 31, 2026 82.18 1.28 -3.68
Equity-Maruti Suzuki Jul 31, 2026 81.35 1.27 0.84
Equity-ICICI Pru Life Jul 31, 2026 80.85 1.26 5.63
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 77.58 1.21 15.31
Equity-Life Insurance Jul 31, 2026 75.76 1.18 -6.83
Equity-Caplin Point Lab Jul 31, 2026 75.53 1.18 -5.50
Equity-Motil.Oswal.Fin. Jul 31, 2026 75.53 1.18 -1.56
Equity-Max Financial Jul 31, 2026 73.90 1.15 -5.37
Equity-REC Ltd Jul 31, 2026 71.64 1.12 -24.29
Equity-IndusInd Bank Jul 31, 2026 69.87 1.09 38.50
Equity-Crompton Gr. Con Jul 31, 2026 69.87 1.09 1.98
Equity-Emami Jul 31, 2026 67.04 1.05 -1.55
Equity-Tata Power Co. Jul 31, 2026 67.05 1.05 -1.25
Equity-Suzlon Energy Jul 31, 2026 67.21 1.05 -18.49
Equity-NIIT Learning Jul 31, 2026 66.64 1.04 1.15
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jul 31, 2026 65.11 1.02 83.43
Equity-Colgate-Palmoliv Jul 31, 2026 64.72 1.01 3.91
Equity-G R Infraproject Jul 31, 2026 64.02 1.00 -3.52
Equity-Bank of Maha Jul 31, 2026 61.95 0.97 -30.93
Equity-UPL Jul 31, 2026 61.36 0.96 17.35
Equity-Biocon Jul 31, 2026 61.08 0.95 -10.95
Equity-GHCL Jul 31, 2026 60.50 0.94 11.91
Equity-Glenmark Pharma. Jul 31, 2026 59.59 0.93 1.34
Equity-Jubilant Food. Jul 31, 2026 58.66 0.92 4.94
Equity-VRL Logistics Jul 31, 2026 57.20 0.89 12.84
Equity-Oberoi Realty Jul 31, 2026 54.85 0.86 -39.65
Equity-DCM Shriram Jul 31, 2026 54.26 0.85 5.82
Equity-Coal India Jul 31, 2026 53.81 0.84 -5.67
Equity-Multi Comm. Exc. Jul 31, 2026 52.50 0.82 -5.11
Equity-Marksans Pharma Jul 31, 2026 50.97 0.80 -9.28
Equity-JK Paper Jul 31, 2026 50.62 0.79 -4.14
Equity-Petronet LNG Jul 31, 2026 48.28 0.75 -0.02
Equity-GE Shipping Co Jul 31, 2026 48.06 0.75 -8.95
Equity-Natl. Aluminium Jul 31, 2026 46.49 0.73 0.00
Equity-Mphasis Jul 31, 2026 40.21 0.63 8.36
Equity-Tips Music Jul 31, 2026 36.49 0.57 5.34
Equity-Tata Motors Jul 31, 2026 31.54 0.49 3.27
Equity-Mahindra Holiday Jul 31, 2026 31.02 0.48 -4.42
Equity-Alembic Pharma Jul 31, 2026 28.10 0.44 -3.12
Equity-Oil India Jul 31, 2026 27.53 0.43 -66.01
Equity-Raymond Lifestyl Jul 31, 2026 22.91 0.36 -9.55
Equity-Rossari Biotech Jul 31, 2026 19.39 0.30 -4.01
Equity-Dr Reddy`s Labs Jul 31, 2026 9.30 0.15 -15.40
Fixed Deposits-Axis Bank Jul 31, 2026 7.00 0.11 0.00
Equity-Vedanta Iron & S Jul 31, 2026 6.58 0.10 -8.45
Fixed Deposits-C C I Jul 31, 2026 1.29 0.02 -3.73
Equity-Vedanta Power Jul 31, 2026 1.16 0.02 -60.93
Equity-B S Refrigerator Jul 31, 2026 0.00 0.00 0.00