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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 466.51 6.47 2.87
Equity-HDFC Bank Jul 31, 2026 351.88 4.88 -6.24
Equity-Reliance Industr Jul 31, 2026 271.87 3.77 1.07
Equity-Bharti Airtel Jul 31, 2026 228.75 3.17 6.48
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 195.19 2.71 -1.32
Equity-SBI Jul 31, 2026 193.90 2.69 0.05
Equity-Axis Bank Jul 31, 2026 180.47 2.50 -8.63
Corporate Debts-Bharti Telecom Jul 31, 2026 173.37 2.40 -0.13
Equity-Bajaj Finance Jul 31, 2026 156.98 2.18 13.58
Equity-M & M Jul 31, 2026 146.14 2.03 10.74
Equity-Sun Pharma.Inds. Jul 31, 2026 135.35 1.88 -0.49
Equity-Infosys Jul 31, 2026 135.29 1.88 2.45
Equity-Kotak Mah. Bank Jul 31, 2026 125.73 1.74 -0.50
Equity-Larsen & Toubro Jul 31, 2026 122.37 1.70 -4.94
Equity-Eternal Jul 31, 2026 106.17 1.47 14.30
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 31, 2026 105.82 1.47 3.84
Equity-Hindalco Inds. Jul 31, 2026 97.45 1.35 1.87
Govt. Securities-GSEC2033 Jul 31, 2026 91.14 1.26 122.88
Equity-United Spirits Jul 31, 2026 89.14 1.24 12.26
Equity-UltraTech Cem. Jul 31, 2026 84.51 1.17 5.78
Equity-Shriram Finance Jul 31, 2026 74.21 1.03 8.06
Equity-Sona BLW Precis. Jul 31, 2026 72.91 1.01 12.27
Equity-Godrej Consumer Jul 31, 2026 70.86 0.98 5.98
Equity-Tata Consumer Jul 31, 2026 70.64 0.98 0.70
Equity-Federal Bank Jul 31, 2026 69.61 0.97 8.73
Equity-Coforge Jul 31, 2026 69.08 0.96 3.53
Corporate Debts-Bajaj Housing Jul 31, 2026 67.75 0.94 168.42
Equity-Bharat Electron Jul 31, 2026 65.93 0.91 -13.45
Equity-GMR Airports Jul 31, 2026 64.94 0.90 -6.09
Equity-Cholaman.Inv.&Fn Jul 31, 2026 64.75 0.90 -4.80
Equity-Gland Pharma Jul 31, 2026 61.45 0.85 0.32
Equity-Persistent Syste Jul 31, 2026 61.04 0.85 45.20
Equity-Tech Mahindra Jul 31, 2026 56.98 0.79 1.40
Equity-Uno Minda Jul 31, 2026 56.66 0.79 8.52
Equity-Meesho Jul 31, 2026 56.65 0.79 -5.31
Equity-Tata Motors Jul 31, 2026 55.11 0.76 15.32
Equity-Apollo Hospitals Jul 31, 2026 54.07 0.75 -4.72
Reverse Repo-TREPS Jul 31, 2026 52.94 0.73 0.00
Equity-Lenskart Solut. Jul 31, 2026 52.01 0.72 9.02
Equity-ERIS Lifescience Jul 31, 2026 51.48 0.71 -5.50
Equity-Avenue Super. Jul 31, 2026 50.97 0.71 -10.49
Govt. Securities-GSEC2066 Jul 31, 2026 50.94 0.71 -18.40
Corporate Debts-SBI Jul 31, 2026 50.32 0.70 -0.15
Corporate Debts-Poonawalla Fin Jul 31, 2026 49.91 0.69 -0.01
Equity-Bharat Forge Jul 31, 2026 48.40 0.67 2.60
Equity-Ambuja Cements Jul 31, 2026 47.54 0.66 2.45
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 47.46 0.66 2.24
Equity-Siemens Jul 31, 2026 47.31 0.66 4.45
Equity-Cyient DLM Jul 31, 2026 47.27 0.66 35.93
Equity-SRF Jul 31, 2026 47.21 0.65 2.17
Equity-Adani Enterp. Jul 31, 2026 47.07 0.65 0.00
Equity-Ajanta Pharma Jul 31, 2026 46.57 0.65 1.24
Equity-Titan Company Jul 31, 2026 46.36 0.64 10.70
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 31, 2026 44.96 0.62 -0.15
Equity-Adani Energy Sol Jul 31, 2026 44.78 0.62 0.00
Equity-LTM Jul 31, 2026 43.84 0.61 23.29
Equity-Jindal Steel Jul 31, 2026 43.59 0.60 19.04
Equity-Atul Jul 31, 2026 42.47 0.59 4.21
Govt. Securities-GSEC2039 Jul 31, 2026 42.15 0.58 -0.27
Equity-Anthem Bioscienc Jul 31, 2026 41.74 0.58 -4.76
Equity-Bajaj Finserv Jul 31, 2026 40.67 0.56 13.98
Equity-J K Cements Jul 31, 2026 40.22 0.56 -0.01
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 39.88 0.55 -0.32
Equity-Sundram Fasten. Jul 31, 2026 38.63 0.54 4.64
Equity-Sumitomo Chemi. Jul 31, 2026 38.27 0.53 12.63
Govt. Securities-GSEC2034 Jul 31, 2026 37.42 0.52 -0.03
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 37.11 0.51 0.00
Equity-Container Corpn. Jul 31, 2026 36.58 0.51 53.96
Equity-360 ONE Jul 31, 2026 36.45 0.51 5.65
Equity-ICICI Lombard Jul 31, 2026 36.26 0.50 -6.77
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 35.40 0.49 4.58
Corporate Debts-Bajaj Finance Jul 31, 2026 34.87 0.48 16.12
Govt. Securities-GSEC2030 Jul 31, 2026 33.96 0.47 0.10
Net CA & Others-Net CA & Others Jul 31, 2026 30.70 0.46 -49.56
Govt. Securities-GSEC2035 Jul 31, 2026 33.01 0.46 0.11
Equity-AIA Engineering Jul 31, 2026 32.49 0.45 -9.65
Equity-Tube Investments Jul 31, 2026 31.61 0.44 4.34
Equity-SBI Life Insuran Jul 31, 2026 31.10 0.43 13.45
Equity-Trent Jul 31, 2026 30.50 0.42 -8.43
Corporate Debts-H U D C O Jul 31, 2026 29.62 0.41 -40.20
Equity-Sanofi Consumer Jul 31, 2026 29.16 0.40 0.31
Equity-Swiggy Jul 31, 2026 29.08 0.40 19.01
Equity-Timken India Jul 31, 2026 28.33 0.39 4.11
Equity-Gokaldas Exports Jul 31, 2026 28.02 0.39 -6.68
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 31, 2026 27.72 0.38 1.10
Equity-Adani Ports Jul 31, 2026 27.14 0.38 -6.28
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Jul 31, 2026 27.02 0.37 0.00
Equity-Voltas Jul 31, 2026 26.58 0.37 4.02
Equity-Vedanta Aluminiu Jul 31, 2026 26.34 0.37 1.28
Corporate Debts-REC Ltd Jul 31, 2026 25.29 0.35 -0.50
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 25.27 0.35 0.00
Corporate Debts-Aditya Birla Cap Jul 31, 2026 25.21 0.35 0.48
Equity-United Breweries Jul 31, 2026 25.08 0.35 6.12
Corporate Debts-ICICI Home Fin Jul 31, 2026 25.07 0.35 -0.16
Floating Rate Instruments-Tata Capital Jul 31, 2026 25.01 0.35 -0.36
Corporate Debts-Knowledge Realty Jul 31, 2026 24.87 0.35 -0.31
Corporate Debts-I R F C Jul 31, 2026 24.81 0.34 0.29
Certificate of Deposits-Canara Bank Jul 31, 2026 23.49 0.33 0.00
Equity-Sobha Jul 31, 2026 23.33 0.32 -25.64
Equity-Hind.Aeronautics Jul 31, 2026 23.23 0.32 6.06
Equity-Devyani Intl. Jul 31, 2026 23.15 0.32 2.52
Govt. Securities-GSEC2029 Jul 31, 2026 20.17 0.28 -0.14
Govt. Securities-GSEC2036 Jul 31, 2026 19.21 0.27 -65.36
Corporate Debts-LIC Housing Fin. Jul 31, 2026 19.08 0.26 -0.30
Equity-Jubilant Food. Jul 31, 2026 18.60 0.26 4.95
Equity-Inventurus Knowl Jul 31, 2026 17.43 0.24 10.09
Equity-Tata Capital Jul 31, 2026 17.27 0.24 -0.14
Equity-Cyient Jul 31, 2026 16.95 0.24 -36.92
Govt. Securities-GSEC2031 Jul 31, 2026 15.13 0.21 0.05
Equity-Indiqube Spaces Jul 31, 2026 15.07 0.21 2.60
Equity-Whirlpool India Jul 31, 2026 15.04 0.21 -1.19
Govt. Securities-GSEC2038 Jul 31, 2026 14.59 0.20 0.20
Govt. Securities-GSEC2064 Jul 31, 2026 14.54 0.20 -1.89
Certificate of Deposits-NABFID Jul 31, 2026 12.00 0.17 0.50
Corporate Debts-N A B A R D Jul 31, 2026 11.45 0.16 -0.67
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 31, 2026 10.76 0.15 0.09
Govt. Securities-GSEC2043 Jul 31, 2026 10.32 0.14 0.00
Govt. Securities-GSEC2032 Jul 31, 2026 10.13 0.14 0.07
Govt. Securities-GSEC2041 Jul 31, 2026 10.03 0.14 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 9.60 0.13 0.13
Equity-Interglobe Aviat Jul 31, 2026 7.76 0.11 0.00
Corporate Debts-S I D B I Jul 31, 2026 5.01 0.07 -0.26
Corporate Debts-SMFG India Jul 31, 2026 5.00 0.07 -0.02
Govt. Securities-GSEC2055 Jul 31, 2026 4.87 0.07 -1.89
Corporate Debts-Tata Capital Jul 31, 2026 4.85 0.07 -0.45
Certificate of Deposits-N A B A R D Jul 31, 2026 4.85 0.07 0.52
Govt. Securities-GSEC2037 Jul 31, 2026 4.83 0.07 0.43
Govt. Securities-GSEC2026 Jul 31, 2026 3.02 0.04 -0.20
Derivatives-Margin amount for Derivative Jul 31, 2026 2.72 0.04 0.00
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Jul 31, 2026 2.51 0.03 0.52
Govt. Securities-GSEC2044 Jul 31, 2026 0.97 0.01 -0.57
Govt. Securities-GSEC2074 Jul 31, 2026 0.47 0.01 -1.06
Equity-Globsyn Techno Jul 31, 2026 0.00 0.00 0.00
Equity-Magnasound Jul 31, 2026 0.00 0.00 0.00