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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 268.68 9.47 3.27
Equity-HDFC Bank Jul 31, 2026 250.51 8.83 -6.80
Equity-Reliance Industr Jul 31, 2026 142.49 5.02 1.07
Net CA & Others-Net CA & Others Jul 31, 2026 128.38 4.53 33.16
Equity-Kotak Mah. Bank Jul 31, 2026 125.08 4.41 -0.50
Equity-Bharti Airtel Jul 31, 2026 121.30 4.28 6.48
Equity-Infosys Jul 31, 2026 119.79 4.22 3.23
Equity-Larsen & Toubro Jul 31, 2026 112.86 3.98 -4.94
Equity-Bajaj Finance Jul 31, 2026 107.14 3.78 -0.70
Equity-Eternal Jul 31, 2026 89.81 3.17 14.30
Equity-Axis Bank Jul 31, 2026 75.07 2.65 -8.63
Equity-M & M Jul 31, 2026 54.54 1.92 10.74
Equity-UltraTech Cem. Jul 31, 2026 52.39 1.85 5.78
Equity-Maruti Suzuki Jul 31, 2026 46.82 1.65 -14.71
Equity-Hind.Aeronautics Jul 31, 2026 41.58 1.47 6.06
Equity-TCS Jul 31, 2026 37.31 1.32 16.45
Equity-Tata Consumer Jul 31, 2026 36.13 1.27 0.70
Equity-Titan Company Jul 31, 2026 36.15 1.27 10.70
Equity-LTM Jul 31, 2026 35.71 1.26 23.29
Equity-Bajaj Auto Jul 31, 2026 35.09 1.24 13.03
Equity-Tech Mahindra Jul 31, 2026 33.99 1.20 2.96
Equity-SBI Jul 31, 2026 33.68 1.19 0.05
Equity-Info Edg.(India) Jul 31, 2026 33.19 1.17 25.38
Equity-Tata Motors PVeh Jul 31, 2026 30.83 1.09 -3.54
Equity-HDFC Life Insur. Jul 31, 2026 30.32 1.07 -4.75
Equity-ITC Jul 31, 2026 30.12 1.06 -2.07
Equity-SBI Life Insuran Jul 31, 2026 29.99 1.06 6.59
Equity-Hyundai Motor I Jul 31, 2026 30.09 1.06 111.11
Equity-Jindal Stain. Jul 31, 2026 29.62 1.04 6.09
Equity-PB Fintech. Jul 31, 2026 29.30 1.03 10.41
Equity-Power Grid Corpn Jul 31, 2026 28.95 1.02 -0.72
Equity-O N G C Jul 31, 2026 27.81 0.98 3.25
Equity-Coal India Jul 31, 2026 27.58 0.97 -5.67
Equity-Balkrishna Inds Jul 31, 2026 26.87 0.95 290.13
Equity-Varun Beverages Jul 31, 2026 26.42 0.93 164.81
Equity-IndusInd Bank Jul 31, 2026 26.15 0.92 9.55
Equity-Max Healthcare Jul 31, 2026 25.40 0.90 45.26
Equity-Metropolis Healt Jul 31, 2026 25.00 0.88 -5.41
Equity-DLF Jul 31, 2026 24.61 0.87 6.33
Equity-Mankind Pharma Jul 31, 2026 23.58 0.83 -2.99
Equity-Astral Jul 31, 2026 21.65 0.76 8.46
Equity-Tata Motors Jul 31, 2026 21.55 0.76 0.00
Equity-LG Electronics Jul 31, 2026 20.60 0.73 -3.96
Equity-Avenue Super. Jul 31, 2026 20.75 0.73 -48.37
Equity-Adani Ports Jul 31, 2026 18.66 0.66 -6.28
Equity-Sundram Fasten. Jul 31, 2026 18.55 0.65 4.64
Equity-Jubilant Food. Jul 31, 2026 18.25 0.64 4.94
Equity-Dixon Technolog. Jul 31, 2026 17.33 0.61 9.02
Equity-Central Mine Pla Jul 31, 2026 16.62 0.59 -8.62
Equity-Adani Enterp. Jul 31, 2026 16.61 0.59 0.00
Equity-Metro Brands Jul 31, 2026 16.10 0.57 3.17
Equity-Sun Pharma.Inds. Jul 31, 2026 15.20 0.54 6.87
Equity-HCL Technologies Jul 31, 2026 14.47 0.51 25.67
Equity-B P C L Jul 31, 2026 14.30 0.50 -26.77
Equity-Trent Jul 31, 2026 12.58 0.44 -8.43
Equity-SRF Jul 31, 2026 12.21 0.43 -4.25
Equity-Lupin Jul 31, 2026 10.81 0.38 -56.69
Equity-Vedanta Aluminiu Jul 31, 2026 10.77 0.38 1.28
Govt. Securities-GSEC2030 Jul 31, 2026 10.34 0.36 -0.05
Equity-Dr Reddy`s Labs Jul 31, 2026 7.86 0.28 -67.82
Equity-Asian Paints Jul 31, 2026 7.69 0.27 -67.42
Equity-Tata Steel Jul 31, 2026 6.42 0.23 -67.39
Equity-Interglobe Aviat Jul 31, 2026 6.64 0.23 -3.68
Equity-Samvardh. Mothe. Jul 31, 2026 5.57 0.20 1.78
Equity-Polycab India Jul 31, 2026 3.15 0.11 -8.58
Equity-Vedanta Oil and Jul 31, 2026 0.84 0.03 10.23
Equity-Sh. Vindhya Pap. Jul 31, 2026 0.00 0.00 0.00