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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, 2024 121.49 6.45 8.37
Equity-Reliance Industr Jul 31, 2024 93.66 4.97 1.99
Equity-Infosys Jul 31, 2024 88.74 4.71 32.79
Equity-Larsen & Toubro Jul 31, 2024 74.03 3.93 3.97
Equity-Sun Pharma.Inds. Jul 31, 2024 70.48 3.74 4.96
Equity-Kotak Mah. Bank Jul 31, 2024 63.28 3.36 25.52
Equity-Bharti Airtel Jul 31, 2024 53.70 2.85 -7.96
Equity-HCL Technologies Jul 31, 2024 53.38 2.84 7.51
Equity-M & M Jul 31, 2024 50.89 2.70 16.02
Equity-St Bk of India Jul 31, 2024 44.49 2.36 5.06
Equity-Whirlpool India Jul 31, 2024 38.85 2.06 28.92
Equity-CG Power & Ind Jul 31, 2024 36.80 1.95 22.03
Equity-HDFC Bank Jul 31, 2024 35.40 1.88 -44.63
Equity-Axis Bank Jul 31, 2024 34.98 1.86 0.34
Equity-Shriram Finance Jul 31, 2024 34.26 1.82 -27.23
Equity-Ajanta Pharma Jul 31, 2024 33.00 1.75 88.16
Equity-CMS Info Systems Jul 31, 2024 30.39 1.61 -2.94
Equity-NOCIL Jul 31, 2024 29.75 1.58 39.68
Equity-Bharat Forge Jul 31, 2024 29.47 1.57 2.96
Equity-CIE Automotive Jul 31, 2024 29.32 1.56 10.47
Equity-REC Ltd Jul 31, 2024 28.14 1.49 0.00
Equity-AIA Engineering Jul 31, 2024 27.73 1.47 25.71
Equity-Ambuja Cements Jul 31, 2024 27.20 1.44 55.98
Equity-J K Cements Jul 31, 2024 26.50 1.41 14.07
Equity-Happy Forgings Jul 31, 2024 26.46 1.41 12.88
Foreign Equity-Cognizant Technology Solutions Jul 31, 2024 26.42 1.40 46.33
Equity-Maruti Suzuki Jul 31, 2024 26.23 1.39 38.16
Equity-Radico Khaitan Jul 31, 2024 25.85 1.37 9.32
Indian Mutual Funds-CPSE ETF Jul 31, 2024 25.71 1.37 -29.93
Equity-UltraTech Cem. Jul 31, 2024 24.96 1.33 -28.07
Equity-Oil India Jul 31, 2024 23.90 1.27 0.00
Equity-Tech Mahindra Jul 31, 2024 23.70 1.26 26.53
Equity-Welspun Corp Jul 31, 2024 23.18 1.23 50.93
Equity-V-Guard Industri Jul 31, 2024 22.99 1.22 24.11
Equity-Sundram Fasten. Jul 31, 2024 22.43 1.19 126.26
Equity-Cello World Jul 31, 2024 21.98 1.17 96.22
Equity-Zomato Ltd Jul 31, 2024 21.80 1.16 28.08
Equity-Schaeffler India Jul 31, 2024 21.27 1.13 0.61
Equity-Cholaman.Inv.&Fn Jul 31, 2024 21.25 1.13 7.01
Equity-SBFC Finance Jul 31, 2024 21.18 1.13 4.35
Equity-NTPC Jul 31, 2024 20.80 1.10 15.88
Equity-Godrej Consumer Jul 31, 2024 20.15 1.07 13.41
Equity-Blue Star Jul 31, 2024 20.11 1.07 9.34
Equity-Kajaria Ceramics Jul 31, 2024 20.04 1.06 -24.44
Equity-Apollo Hospitals Jul 31, 2024 19.96 1.06 -15.55
Indian Mutual Funds-Nippon India ETF Nifty PSU Ban Jul 31, 2024 19.60 1.04 -20.56
Equity-Gokaldas Exports Jul 31, 2024 19.42 1.03 14.37
Equity-AU Small Finance Jul 31, 2024 19.38 1.03 21.13
Equity-LIC Housing Fin. Jul 31, 2024 19.32 1.03 0.00
Equity-Sobha Jul 31, 2024 18.00 0.96 0.00
Equity-Gujarat Gas Jul 31, 2024 17.94 0.95 0.00
Reverse Repo-C C I Jul 31, 2024 15.83 0.84 73.07
Equity-Cipla Jul 31, 2024 15.44 0.82 6.71
Equity-Vedanta Jul 31, 2024 15.28 0.81 0.00
Derivatives-Margin (Future and Options) Jul 31, 2024 14.84 0.79 -1.07
Equity-Persistent Sys Jul 31, 2024 11.82 0.63 41.69
Equity-Angel One Jul 31, 2024 10.83 0.58 0.00
Equity-Jindal Steel Jul 31, 2024 9.88 0.52 0.00
Equity-Zee Entertainmen Jul 31, 2024 9.73 0.52 -0.15
Equity-Shivalik Bimetal Jul 31, 2024 9.20 0.49 0.00
Equity-Craftsman Auto Jul 31, 2024 8.56 0.45 0.00
Foreign Mutual Funds (Equity Fund)-XTRACKERS HARVEST CSI 500 CH Jul 31, 2024 5.48 0.29 -5.48
Equity-RHI Magnesita Jul 31, 2024 4.66 0.25 0.00
Equity-Cyient Jul 31, 2024 0.79 0.04 0.00
Equity-Grasim Inds PP Jul 31, 2024 0.63 0.03 83.25
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2024 0.00 0.00 -38.64
Net CA & Others-Net CA & Others Jul 31, 2024 -0.14 -0.01 -103.62