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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2024 233.13 9.20 8.01
Equity-ICICI Bank Jul 31, 2024 145.79 5.76 10.48
Equity-J Kumar Infra Jul 31, 2024 129.22 5.10 3.70
Equity-HDFC Bank Jul 31, 2024 113.10 4.46 -4.04
Equity-Larsen & Toubro Jul 31, 2024 103.01 4.07 16.11
Equity-Coal India Jul 31, 2024 94.00 3.71 10.37
Equity-Kalpataru Proj. Jul 31, 2024 89.44 3.53 17.04
Equity-NTPC Jul 31, 2024 86.70 3.42 9.95
Equity-Reliance Industr Jul 31, 2024 75.27 2.97 -3.83
Equity-Bharti Airtel Jul 31, 2024 74.58 2.94 3.29
Equity-G R Infraproject Jul 31, 2024 64.60 2.55 2.27
Equity-St Bk of India Jul 31, 2024 61.45 2.43 2.76
Equity-Prem. Explosives Jul 31, 2024 52.88 2.09 -11.45
Equity-Axis Bank Jul 31, 2024 52.47 2.07 3.68
Equity-TD Power Systems Jul 31, 2024 51.03 2.01 16.85
Equity-Ambuja Cements Jul 31, 2024 47.60 1.88 1.45
Equity-Inox Wind Jul 31, 2024 47.74 1.88 29.44
Equity-Guj Pipavav Port Jul 31, 2024 42.37 1.67 9.94
Equity-Interglobe Aviat Jul 31, 2024 40.25 1.59 104.82
Equity-Apollo Hospitals Jul 31, 2024 39.69 1.57 28.33
Equity-Hind.Aeronautics Jul 31, 2024 39.38 1.55 -6.49
Equity-Power Fin.Corpn. Jul 31, 2024 38.98 1.54 14.78
Equity-ACC Jul 31, 2024 38.86 1.53 -1.08
Equity-Paradeep Phosph. Jul 31, 2024 36.60 1.44 9.91
Equity-Ashoka Buildcon Jul 31, 2024 34.05 1.34 13.73
Equity-Hind.Construct. Jul 31, 2024 33.45 1.32 7.98
Equity-Indraprastha Gas Jul 31, 2024 32.88 1.30 8.79
Equity-Tega Inds. Jul 31, 2024 32.79 1.29 16.58
Equity-Delhivery Jul 31, 2024 32.32 1.28 15.39
Equity-Petronet LNG Jul 31, 2024 29.48 1.16 11.58
Equity-B P C L Jul 31, 2024 28.00 1.11 53.56
Equity-Power Grid Corpn Jul 31, 2024 27.86 1.10 5.21
Equity-AIA Engineering Jul 31, 2024 27.73 1.09 10.60
Equity-Guj.St.Petronet Jul 31, 2024 27.14 1.07 14.40
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2024 25.39 1.00 0.00
Equity-Blue Dart Expres Jul 31, 2024 24.53 0.97 0.00
Equity-Gateway Distri Jul 31, 2024 24.18 0.95 17.93
Equity-Birla Corpn. Jul 31, 2024 23.73 0.94 -4.23
Equity-Repco Home Fin Jul 31, 2024 23.84 0.94 1.43
Equity-Hindalco Inds. Jul 31, 2024 23.44 0.93 -3.45
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2024 22.95 0.91 0.00
Equity-IKIO Lighting Jul 31, 2024 19.39 0.77 32.37
Equity-Timken India Jul 31, 2024 19.31 0.76 -0.22
Equity-The Anup Enginee Jul 31, 2024 17.72 0.70 -1.64
Equity-Kaynes Tech Jul 31, 2024 17.77 0.70 15.27
Equity-Can Fin Homes Jul 31, 2024 16.97 0.67 23.64
Equity-Tata Steel Jul 31, 2024 16.53 0.65 -4.99
Equity-Bharat Electron Jul 31, 2024 15.80 0.62 3.32
Equity-Five-Star Bus.Fi Jul 31, 2024 15.14 0.60 8.12
Equity-Carborundum Uni. Jul 31, 2024 14.61 0.58 2.94
Equity-Dynamatic Tech. Jul 31, 2024 12.79 0.50 -3.31
Equity-ZF Commercial Jul 31, 2024 9.97 0.39 1.81
Equity-Dilip Buildcon Jul 31, 2024 9.72 0.38 -1.22
Equity-Inox India Jul 31, 2024 9.41 0.37 -1.58
Equity-Cholaman.Inv.&Fn Jul 31, 2024 9.21 0.36 -0.49
Equity-Centum Electron Jul 31, 2024 8.94 0.35 4.56
Equity-Volt.Transform. Jul 31, 2024 8.78 0.35 22.75
Equity-Cartrade Tech Jul 31, 2024 8.04 0.32 11.30
Equity-Simplex Infra Jul 31, 2024 7.64 0.30 13.15
Equity-MTAR Technologie Jul 31, 2024 6.77 0.27 2.50
Equity-Rishabh Instrum. Jul 31, 2024 6.08 0.24 -4.44
Equity-SBI Cards Jul 31, 2024 5.79 0.23 0.31
Equity-Indian Bank Jul 31, 2024 4.13 0.16 11.60
Net CA & Others-Net CA & Others Jul 31, 2024 0.24 0.05 0.00
Equity-Sadbhav Infra. Jul 31, 2024 0.58 0.02 5.16