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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 87.40 7.78 -7.70
Equity-HDFC Bank Jul 31, 2026 60.83 5.41 -22.80
Equity-UPL Jul 31, 2026 57.48 5.12 0.00
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Jul 31, 2026 51.98 4.63 0.52
Indian Mutual Funds-Aditya Birla SL Money Manager Jul 31, 2026 42.07 3.74 0.51
Equity-Reliance Industr Jul 31, 2026 41.53 3.70 -7.65
Reverse Repo-TREPS Jul 31, 2026 39.49 3.51 0.00
Govt. Securities-GSEC2030 Jul 31, 2026 37.33 3.32 -0.12
Equity-Patanjali Foods Jul 31, 2026 34.08 3.03 -28.59
Equity-Kotak Mah. Bank Jul 31, 2026 31.29 2.78 -0.50
Equity-GMR Airports Jul 31, 2026 31.13 2.77 -6.09
Equity-Adani Ports Jul 31, 2026 29.13 2.59 -6.28
Equity-M & M Jul 31, 2026 25.68 2.29 -15.10
Equity-SBI Jul 31, 2026 24.65 2.19 -5.84
Equity-Axis Bank Jul 31, 2026 23.59 2.10 7.88
Equity-Bajaj Finance Jul 31, 2026 22.50 2.00 13.58
Govt. Securities-GSEC2033 Jul 31, 2026 21.76 1.94 -0.24
Equity-Adani Enterp. Jul 31, 2026 19.84 1.77 29.97
Equity-RBL Bank Jul 31, 2026 18.00 1.60 -62.06
Equity-Bharti Airtel Jul 31, 2026 17.61 1.57 -22.41
Equity-Vodafone Idea Jul 31, 2026 16.92 1.51 -10.03
Equity-Vedanta Jul 31, 2026 16.12 1.43 129.64
Equity-One 97 Jul 31, 2026 15.29 1.36 17.65
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Jul 31, 2026 14.87 1.32 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 14.82 1.32 -0.03
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 14.53 1.29 2.24
Certificate of Deposits-Union Bank (I) Jul 31, 2026 14.38 1.28 0.46
Equity-Sun Pharma.Inds. Jul 31, 2026 13.00 1.16 6.87
Equity-Canara Bank Jul 31, 2026 11.81 1.05 -0.43
Equity-Larsen & Toubro Jul 31, 2026 11.79 1.05 50.46
Equity-Crompton Gr. Con Jul 31, 2026 7.87 0.70 -5.30
Equity-Ather Energy Jul 31, 2026 7.82 0.70 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 31, 2026 7.76 0.69 1.10
Equity-O N G C Jul 31, 2026 7.67 0.68 3.25
Equity-Glenmark Pharma. Jul 31, 2026 7.62 0.68 1.34
Equity-Craftsman Auto Jul 31, 2026 6.81 0.61 4.37
Equity-Tata Steel Jul 31, 2026 6.55 0.58 0.87
Equity-Natl. Aluminium Jul 31, 2026 6.43 0.57 3.08
Equity-Infosys Jul 31, 2026 6.30 0.56 12.97
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 31, 2026 6.22 0.55 0.09
Equity-Vedanta Aluminiu Jul 31, 2026 5.67 0.50 1.28
Govt. Securities-GSEC2029 Jul 31, 2026 5.54 0.49 -0.36
Equity-ITC Jul 31, 2026 5.48 0.49 -35.28
Equity-Bajaj Finserv Jul 31, 2026 5.46 0.49 -13.87
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 5.41 0.48 4.58
Govt. Securities-GSEC2028 Jul 31, 2026 5.08 0.45 -0.12
Corporate Debts-N A B A R D Jul 31, 2026 5.01 0.45 0.00
Corporate Debts-Bajaj Finance Jul 31, 2026 5.01 0.45 -0.39
Equity-Capillary Tech. Jul 31, 2026 4.97 0.44 0.00
Govt. Securities-GSEC2039 Jul 31, 2026 4.84 0.43 -0.21
Equity-TCS Jul 31, 2026 4.81 0.43 16.45
Equity-DLF Jul 31, 2026 4.70 0.42 -19.45
Equity-SBI Funds Mgt. Jul 31, 2026 4.54 0.40 0.00
Equity-Info Edg.(India) Jul 31, 2026 4.41 0.39 25.38
Indian Mutual Funds-Aditya Birla SL Nifty 50 ETF Jul 31, 2026 4.29 0.38 2.00
Equity-Gujarat Energy Jul 31, 2026 4.12 0.37 0.00
Equity-Coal India Jul 31, 2026 4.05 0.36 -5.67
Equity-NTPC Jul 31, 2026 3.94 0.35 -2.64
Equity-Interglobe Aviat Jul 31, 2026 3.88 0.35 140.81
Equity-Havells India Jul 31, 2026 3.78 0.34 8.75
Equity-Bharat Electron Jul 31, 2026 3.72 0.33 -5.81
Equity-Hindalco Inds. Jul 31, 2026 3.69 0.33 1.87
Equity-Trent Jul 31, 2026 3.57 0.32 -8.43
Equity-Vishal Mega Mart Jul 31, 2026 3.52 0.31 -9.20
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Jul 31, 2026 3.37 0.30 15.99
Equity-DOMS Industries Jul 31, 2026 3.36 0.30 -2.15
Equity-Vinati Organics Jul 31, 2026 3.29 0.29 -2.36
Equity-Grasim Inds Jul 31, 2026 3.11 0.28 0.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 2.84 0.25 -0.01
Equity-Corona Remedies Jul 31, 2026 2.81 0.25 -8.35
Equity-Eternal Jul 31, 2026 2.74 0.24 -54.73
Equity-Titan Company Jul 31, 2026 2.64 0.24 10.70
Equity-Container Corpn. Jul 31, 2026 2.63 0.23 10.57
Equity-Maruti Suzuki Jul 31, 2026 2.44 0.22 0.84
Equity-Hind. Unilever Jul 31, 2026 2.44 0.22 -0.80
Equity-Biocon Jul 31, 2026 2.42 0.22 0.00
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 2.29 0.20 3.15
Equity-Tata Power Co. Jul 31, 2026 2.26 0.20 -1.24
Equity-Exide Inds. Jul 31, 2026 2.25 0.20 -41.98
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 2.05 0.18 1.64
Equity-Syngene Intl. Jul 31, 2026 1.93 0.17 -12.20
Equity-Shriram Finance Jul 31, 2026 1.91 0.17 0.44
Equity-HCL Technologies Jul 31, 2026 1.87 0.17 25.66
Equity-NMDC Jul 31, 2026 1.84 0.16 -0.14
Equity-UltraTech Cem. Jul 31, 2026 1.83 0.16 5.78
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 1.78 0.16 0.00
Equity-Power Grid Corpn Jul 31, 2026 1.69 0.15 -0.71
Equity-Bajaj Auto Jul 31, 2026 1.67 0.15 6,284.73
Equity-Asian Paints Jul 31, 2026 1.62 0.14 4.23
Equity-Hyundai Motor I Jul 31, 2026 1.62 0.14 0.00
Equity-JSW Steel Jul 31, 2026 1.57 0.14 3.56
Equity-Nestle India Jul 31, 2026 1.43 0.13 7.43
Equity-Eicher Motors Jul 31, 2026 1.40 0.12 10.74
Equity-HDB FINANC SER Jul 31, 2026 1.39 0.12 -8.58
Equity-Tech Mahindra Jul 31, 2026 1.37 0.12 17.55
Govt. Securities-GSEC2035 Jul 31, 2026 1.36 0.12 0.04
Equity-Apollo Hospitals Jul 31, 2026 1.20 0.11 3.16
Equity-Hindustan Zinc Jul 31, 2026 1.12 0.10 1.13
Equity-SBI Life Insuran Jul 31, 2026 1.12 0.10 6.59
Equity-Max Healthcare Jul 31, 2026 1.10 0.10 -2.73
Equity-Jio Financial Jul 31, 2026 1.10 0.10 8.47
Equity-Cipla Jul 31, 2026 1.07 0.10 0.53
Equity-Tata Motors PVeh Jul 31, 2026 0.99 0.09 -3.53
Equity-Dr Reddy`s Labs Jul 31, 2026 0.93 0.08 -15.40
Net CA & Others-Net CA & Others Jul 31, 2026 0.93 0.08 -82.50
Equity-Tata Consumer Jul 31, 2026 0.92 0.08 0.70
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 0.79 0.07 2.56
Equity-GSPL Transmissio Jul 31, 2026 0.75 0.07 0.00
Equity-HDFC Life Insur. Jul 31, 2026 0.60 0.05 -4.75
Equity-Kusumgar Jul 31, 2026 0.21 0.02 0.00
Equity-Wipro Jul 31, 2026 0.03 0.00 7.80