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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 1,164.38 9.46 2.11
Equity-HDFC Bank Jul 31, 2026 1,091.65 8.87 -7.13
Equity-Reliance Industr Jul 31, 2026 627.10 5.10 1.07
Equity-Kotak Mah. Bank Jul 31, 2026 547.67 4.45 -0.50
Equity-Infosys Jul 31, 2026 532.84 4.33 3.42
Equity-Bharti Airtel Jul 31, 2026 524.86 4.27 6.48
Net CA & Others-Net CA & Others Jul 31, 2026 479.67 3.90 26.51
Equity-Bajaj Finance Jul 31, 2026 470.57 3.82 -0.74
Equity-Larsen & Toubro Jul 31, 2026 464.00 3.77 -4.94
Equity-Eternal Jul 31, 2026 415.18 3.37 14.30
Equity-Axis Bank Jul 31, 2026 326.04 2.65 -8.63
Equity-UltraTech Cem. Jul 31, 2026 251.52 2.04 5.78
Equity-M & M Jul 31, 2026 230.67 1.87 10.74
Equity-Hind.Aeronautics Jul 31, 2026 214.87 1.75 6.06
Equity-Maruti Suzuki Jul 31, 2026 207.09 1.68 -14.45
Equity-TCS Jul 31, 2026 176.14 1.43 16.45
Equity-SBI Jul 31, 2026 165.77 1.35 0.05
Equity-Titan Company Jul 31, 2026 160.41 1.30 10.70
Equity-LTM Jul 31, 2026 157.94 1.28 23.29
Equity-HDFC Life Insur. Jul 31, 2026 155.79 1.27 -4.75
Equity-Tata Consumer Jul 31, 2026 155.12 1.26 0.70
Equity-Tech Mahindra Jul 31, 2026 154.49 1.26 2.57
Equity-Info Edg.(India) Jul 31, 2026 147.81 1.20 25.38
Equity-Bajaj Auto Jul 31, 2026 147.07 1.20 13.12
Equity-Hyundai Motor I Jul 31, 2026 138.91 1.13 101.84
Equity-Tata Motors PVeh Jul 31, 2026 137.74 1.12 -3.53
Equity-ITC Jul 31, 2026 135.79 1.10 -2.07
Equity-Jindal Stain. Jul 31, 2026 135.58 1.10 6.09
Equity-SBI Life Insuran Jul 31, 2026 130.32 1.06 6.59
Equity-PB Fintech. Jul 31, 2026 130.32 1.06 9.06
Equity-O N G C Jul 31, 2026 126.93 1.03 3.25
Equity-Balkrishna Inds Jul 31, 2026 123.46 1.00 285.23
Equity-IndusInd Bank Jul 31, 2026 123.52 1.00 9.55
Equity-Power Grid Corpn Jul 31, 2026 119.72 0.97 -0.72
Equity-Varun Beverages Jul 31, 2026 119.46 0.97 116.30
Equity-Mankind Pharma Jul 31, 2026 117.90 0.96 -2.99
Equity-Metropolis Healt Jul 31, 2026 115.39 0.94 -5.53
Equity-Coal India Jul 31, 2026 114.37 0.93 -5.67
Equity-Max Healthcare Jul 31, 2026 107.66 0.88 39.86
Equity-DLF Jul 31, 2026 103.35 0.84 6.33
Equity-Avenue Super. Jul 31, 2026 100.84 0.82 -43.23
Equity-Astral Jul 31, 2026 96.86 0.79 8.46
Equity-LG Electronics Jul 31, 2026 93.33 0.76 -3.96
Equity-Tata Motors Jul 31, 2026 92.34 0.75 0.00
Equity-Jubilant Food. Jul 31, 2026 90.63 0.74 4.94
Equity-Adani Enterp. Jul 31, 2026 88.23 0.72 0.00
Equity-Adani Ports Jul 31, 2026 78.15 0.64 -6.28
Equity-Dixon Technolog. Jul 31, 2026 75.42 0.61 7.82
Equity-Metro Brands Jul 31, 2026 67.43 0.55 3.16
Equity-Sun Pharma.Inds. Jul 31, 2026 65.39 0.53 6.87
Equity-HCL Technologies Jul 31, 2026 54.94 0.45 25.67
Equity-SRF Jul 31, 2026 54.13 0.44 -4.25
Govt. Securities-Gsec2029 Jul 31, 2026 50.51 0.41 -0.43
Equity-Vedanta Aluminiu Jul 31, 2026 46.19 0.38 1.28
Equity-B P C L Jul 31, 2026 45.51 0.37 -32.09
Equity-Lupin Jul 31, 2026 45.06 0.37 -57.70
Equity-Trent Jul 31, 2026 39.30 0.32 -8.43
Equity-Asian Paints Jul 31, 2026 38.46 0.31 -65.15
Equity-Dr Reddy`s Labs Jul 31, 2026 37.49 0.30 -65.90
Equity-Tata Steel Jul 31, 2026 30.63 0.25 -65.24
Equity-Interglobe Aviat Jul 31, 2026 25.78 0.21 -3.68
Equity-Samvardh. Mothe. Jul 31, 2026 24.15 0.20 1.78
Equity-Polycab India Jul 31, 2026 9.57 0.08 -8.58
Equity-Vedanta Oil and Jul 31, 2026 3.61 0.03 10.23
Fixed Deposits-C C I Jul 31, 2026 0.10 0.00 -9.09
Equity-Shubh Shanti Ser Jul 31, 2026 0.00 0.00 0.00