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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, 2026 8.71 7.54 0.00
Equity-ICICI Bank Jul 31, 2026 7.61 6.59 4.38
Govt. Securities-GSEC2035 Jul 31, 2026 7.33 6.34 -0.40
Equity-HDFC Bank Jul 31, 2026 4.72 4.09 -6.24
Equity-Infosys Jul 31, 2026 3.68 3.18 12.96
Equity-Reliance Industr Jul 31, 2026 3.44 2.98 1.07
Govt. Securities-GSEC2064 Jul 31, 2026 3.39 2.94 -1.89
Equity-UltraTech Cem. Jul 31, 2026 3.37 2.92 5.78
Equity-Sun Pharma.Inds. Jul 31, 2026 3.32 2.87 6.87
Equity-SBI Jul 31, 2026 2.94 2.55 0.05
Equity-Axis Bank Jul 31, 2026 2.46 2.13 -8.63
Equity-Bluestone Jewel Jul 31, 2026 2.45 2.12 49.52
Equity-Hindalco Inds. Jul 31, 2026 2.44 2.11 1.86
Equity-Kotak Mah. Bank Jul 31, 2026 2.38 2.06 -0.50
Equity-Larsen & Toubro Jul 31, 2026 2.36 2.05 -4.94
Equity-Coforge Jul 31, 2026 2.14 1.85 17.41
Govt. Securities-GSEC2030 Jul 31, 2026 2.05 1.78 -0.22
Equity-Torrent Pharma. Jul 31, 2026 2.05 1.77 10.88
Equity-Sai Life Jul 31, 2026 1.97 1.71 6.55
Equity-Apollo Hospitals Jul 31, 2026 1.97 1.71 3.17
Equity-SJS Enterprises Jul 31, 2026 1.91 1.66 7.83
Equity-Bajaj Auto Jul 31, 2026 1.89 1.64 1.42
Equity-Bank of Maha Jul 31, 2026 1.79 1.55 -13.24
Equity-ICICI Lombard Jul 31, 2026 1.79 1.55 -6.77
Equity-NTPC Jul 31, 2026 1.77 1.53 -2.63
Equity-Brigade Enterpr. Jul 31, 2026 1.71 1.48 15.89
Equity-Bharti Hexacom Jul 31, 2026 1.61 1.39 8.40
Equity-Dixon Technolog. Jul 31, 2026 1.57 1.36 17.87
Equity-Avenue Super. Jul 31, 2026 1.57 1.36 -10.49
Equity-Eternal Jul 31, 2026 1.51 1.31 14.31
Equity-Fortis Health. Jul 31, 2026 1.42 1.23 -1.25
Equity-Titan Company Jul 31, 2026 1.42 1.23 10.70
Equity-Vedanta Aluminiu Jul 31, 2026 1.36 1.18 1.28
Equity-O N G C Jul 31, 2026 1.36 1.18 3.25
Equity-Max Financial Jul 31, 2026 1.35 1.17 -5.37
Equity-Bajaj Finance Jul 31, 2026 1.24 1.07 13.58
Equity-Thermax Jul 31, 2026 1.18 1.02 -16.54
Equity-SBFC Finance Jul 31, 2026 1.14 0.98 -0.41
Equity-TD Power Systems Jul 31, 2026 1.13 0.98 -8.67
Equity-Sona BLW Precis. Jul 31, 2026 1.08 0.93 24.12
Govt. Securities-GSEC2033 Jul 31, 2026 1.03 0.89 -0.15
Equity-CEAT Jul 31, 2026 1.03 0.89 -1.51
Corporate Debts-HDFC Bank Jul 31, 2026 1.02 0.89 -0.55
Net CA & Others-Net CA & Others Jul 31, 2026 1.02 0.88 -4.73
Equity-SBI Life Insuran Jul 31, 2026 0.94 0.81 6.58
Equity-Voltas Jul 31, 2026 0.93 0.81 4.01
Equity-Adani Ports Jul 31, 2026 0.85 0.73 -6.28
Equity-Meesho Jul 31, 2026 0.82 0.71 -5.30
Equity-Mrs Bectors Jul 31, 2026 0.81 0.70 15.10
Equity-Vedanta Jul 31, 2026 0.79 0.69 -5.88
Equity-Bank of Baroda Jul 31, 2026 0.73 0.63 -10.94
Equity-Devyani Intl. Jul 31, 2026 0.71 0.61 2.53
Equity-Godrej Consumer Jul 31, 2026 0.70 0.60 5.99
Equity-Timken India Jul 31, 2026 0.69 0.60 -9.77
Equity-Whirlpool India Jul 31, 2026 0.64 0.56 -1.18
Equity-Vinati Organics Jul 31, 2026 0.60 0.52 -2.36
Equity-H.G. Infra Engg. Jul 31, 2026 0.41 0.36 -5.63
Equity-Birlasoft Ltd Jul 31, 2026 0.33 0.29 5.64
Equity-Cholaman.Inv.&Fn Jul 31, 2026 0.31 0.27 3.36
Equity-Medi Assist Ser. Jul 31, 2026 0.18 0.15 -2.03
Equity-SBI Funds Mgt. Jul 31, 2026 0.11 0.09 0.00
Equity-Vedanta Oil and Jul 31, 2026 0.11 0.09 10.24
Equity-Vedanta Power Jul 31, 2026 0.10 0.09 -14.24
Equity-Vedanta Iron & S Jul 31, 2026 0.10 0.08 -8.51