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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Low Duration Fund - Di Jul 31, 2026 151.01 6.27 0.44
Equity-ICICI Bank Jul 31, 2026 142.35 5.91 7.92
NCD-Bajaj Housing Jul 31, 2026 114.92 4.77 673.03
Equity-HDFC Bank Jul 31, 2026 106.09 4.40 0.85
Equity-Reliance Industr Jul 31, 2026 97.84 4.06 15.41
Equity-SBI Jul 31, 2026 74.65 3.10 10.85
Equity-NTPC Jul 31, 2026 67.52 2.80 2.98
Equity-M & M Jul 31, 2026 54.13 2.25 19.21
Govt. Securities-GSEC2053 Jul 31, 2026 53.82 2.23 115.43
Equity-Bajaj Finserv Jul 31, 2026 50.07 2.08 21.17
Equity-Eternal Jul 31, 2026 49.28 2.04 18.32
Equity-Sun Pharma.Inds. Jul 31, 2026 48.37 2.01 14.07
Equity-Larsen & Toubro Jul 31, 2026 47.85 1.99 -12.32
Equity-JSW Steel Jul 31, 2026 47.19 1.96 15.17
Equity-Infosys Jul 31, 2026 46.80 1.94 13.21
Equity-Axis Bank Jul 31, 2026 43.24 1.79 4.03
NCD-N A B A R D Jul 31, 2026 37.02 1.54 0.00
Equity-Bharti Airtel Jul 31, 2026 35.23 1.46 6.48
Equity-One 97 Jul 31, 2026 34.84 1.45 18.57
NCD-REC Ltd Jul 31, 2026 30.05 1.25 198.56
Equity-SBI Life Insuran Jul 31, 2026 28.25 1.17 4.50
Equity-Bharat Electron Jul 31, 2026 24.82 1.03 17.04
Equity-Honasa Consumer Jul 31, 2026 24.84 1.03 0.03
NCD-Bajaj Finance Jul 31, 2026 24.66 1.02 0.00
Equity-Tech Mahindra Jul 31, 2026 24.31 1.01 73.09
Equity-TVS Motor Co. Jul 31, 2026 23.82 0.99 31.64
Equity-Coforge Jul 31, 2026 23.75 0.99 49.26
Equity-Astrazeneca Phar Jul 31, 2026 22.99 0.95 10.13
Equity-UltraTech Cem. Jul 31, 2026 22.30 0.93 14.27
Equity-Shriram Finance Jul 31, 2026 21.88 0.91 18.36
Equity-Vedanta Aluminiu Jul 31, 2026 21.82 0.91 3.62
Equity-Prestige Estates Jul 31, 2026 21.68 0.90 10.25
Equity-Poonawalla Fin Jul 31, 2026 20.40 0.85 9.02
Equity-Titan Company Jul 31, 2026 20.22 0.84 10.70
NCD-LIC Housing Fin. Jul 31, 2026 19.99 0.83 100.68
Equity-Meesho Jul 31, 2026 19.78 0.82 1.66
Reverse Repo-TREPS Jul 31, 2026 19.60 0.81 -54.90
Equity-Hind. Unilever Jul 31, 2026 19.21 0.80 13.10
Equity-ITC Jul 31, 2026 19.33 0.80 11.35
Equity-Varun Beverages Jul 31, 2026 19.04 0.79 -11.08
Equity-Craftsman Auto Jul 31, 2026 18.95 0.79 21.22
Equity-Indian Hotels Co Jul 31, 2026 18.91 0.78 35.13
Equity-Jubilant Ingrev. Jul 31, 2026 18.79 0.78 30.67
Equity-Bajaj Auto Jul 31, 2026 18.91 0.78 33.96
Equity-Divi`s Lab. Jul 31, 2026 18.28 0.76 38.24
Equity-Adani Ports Jul 31, 2026 17.96 0.74 -5.34
Equity-SJS Enterprises Jul 31, 2026 17.95 0.74 10.78
Equity-Sterlite Tech. Jul 31, 2026 17.77 0.74 -5.14
Equity-Pidilite Inds. Jul 31, 2026 17.67 0.73 18.27
Equity-Godrej Propert. Jul 31, 2026 17.43 0.72 21.17
Equity-RBL Bank Jul 31, 2026 16.71 0.69 9.33
Equity-Kotak Mah. Bank Jul 31, 2026 16.33 0.68 -0.50
Equity-Glenmark Pharma. Jul 31, 2026 15.83 0.66 11.38
Equity-Billionbrains Jul 31, 2026 15.84 0.66 19.94
Equity-Grasim Inds Jul 31, 2026 15.65 0.65 7.89
Equity-MTAR Technologie Jul 31, 2026 15.62 0.65 -11.84
Equity-Cholaman.Inv.&Fn Jul 31, 2026 15.04 0.62 14.42
NCD-S I D B I Jul 31, 2026 14.77 0.61 -0.37
Equity-Dr Agarwal`s Hea Jul 31, 2026 14.65 0.61 2.97
Equity-GE Vernova T&D Jul 31, 2026 14.43 0.60 -12.55
Equity-Bharti Hexacom Jul 31, 2026 13.40 0.56 16.80
Equity-Torrent Pharma. Jul 31, 2026 12.77 0.53 13.33
Equity-Nestle India Jul 31, 2026 12.11 0.50 16.76
Equity-Pearl Global Ind Jul 31, 2026 12.06 0.50 -1.25
Equity-Trent Jul 31, 2026 11.72 0.49 -8.43
Equity-Amagi Media Labs Jul 31, 2026 11.71 0.49 7.08
Equity-Canara HSBC Jul 31, 2026 11.78 0.49 14.75
Equity-Fortis Health. Jul 31, 2026 11.82 0.49 2.82
Equity-Amber Enterp. Jul 31, 2026 10.77 0.45 -1.19
Equity-Diamond Power Jul 31, 2026 10.92 0.45 0.00
Equity-Sona BLW Precis. Jul 31, 2026 10.10 0.42 18.13
Equity-Tilaknagar Inds. Jul 31, 2026 9.77 0.41 7.54
Equity-Affle 3i Jul 31, 2026 9.57 0.40 43.25
Equity-Shadowfax Techno Jul 31, 2026 9.30 0.39 0.00
Equity-Power Mech Proj. Jul 31, 2026 8.98 0.37 9.11
Equity-Vishal Mega Mart Jul 31, 2026 8.63 0.36 -18.96
Equity-Tube Investments Jul 31, 2026 7.79 0.32 -9.12
Equity-E2E Networks Jul 31, 2026 7.64 0.32 -9.68
Equity-Tata Motors PVeh Jul 31, 2026 7.58 0.31 -3.53
Equity-Saregama India Jul 31, 2026 7.31 0.30 15.61
Equity-Happy Forgings Jul 31, 2026 7.28 0.30 24.01
Equity-Eicher Motors Jul 31, 2026 6.51 0.27 -6.31
Equity-Vedanta Power Jul 31, 2026 6.28 0.26 -4.51
Equity-Biocon Jul 31, 2026 6.21 0.26 0.00
NCD-Aadhar Hsg. Fin. Jul 31, 2026 5.98 0.25 -0.28
NCD-Godrej Housing Jul 31, 2026 6.03 0.25 -0.17
Govt. Securities-Karnataka 2035 Jul 31, 2026 5.84 0.24 0.23
Equity-Ethos Jul 31, 2026 5.55 0.23 5.17
Equity-PG Electroplast Jul 31, 2026 5.65 0.23 14.99
Equity-SBI Funds Mgt. Jul 31, 2026 5.13 0.21 0.00
Equity-Ideaforge Tech Jul 31, 2026 4.95 0.21 0.00
Equity-Adani Energy Sol Jul 31, 2026 4.76 0.20 -46.59
Equity-Kusumgar Jul 31, 2026 4.82 0.20 0.00
Equity-Greenply Industr Jul 31, 2026 4.65 0.19 -4.01
Equity-Cummins India Jul 31, 2026 3.54 0.15 -50.42
Net CA & Others-Net CA & Others Jul 31, 2026 2.84 0.08 0.00
Derivatives-Cash Margin - Derivatives Jul 31, 2026 2.00 0.08 0.00
Govt. Securities-Maharashtra 2029 Jul 31, 2026 1.55 0.06 -0.28
Govt. Securities-MADHYA PRADESH 2032 Jul 31, 2026 1.40 0.06 0.16
Govt. Securities-GSEC2027 Jul 31, 2026 0.93 0.04 -0.08
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.13 0.01 367.97
Cash & Cash Equivalent-C C I Jul 31, 2026 0.05 0.00 3,050.00