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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Jul 31, 2026 120.43 5.33 0.51
Equity-Reliance Industr Jul 31, 2026 91.03 4.03 0.21
Equity-ICICI Bank Jul 31, 2026 91.02 4.03 2.88
Equity-Bajaj Finance Jul 31, 2026 88.35 3.91 13.04
Reverse Repo-TREPS Jul 31, 2026 81.22 3.59 1,725.51
Equity-Bharti Airtel Jul 31, 2026 76.91 3.40 5.40
Equity-HDFC Bank Jul 31, 2026 75.71 3.35 -6.95
Certificate of Deposits-S I D B I Jul 31, 2026 72.13 3.19 0.49
Govt. Securities-GSEC2065 Jul 31, 2026 59.43 2.63 -1.67
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 54.83 2.43 -44.56
NCD-Bajaj Housing Jul 31, 2026 50.01 2.21 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 48.86 2.16 0.51
Commercial Paper-Sundaram Finance Jul 31, 2026 48.10 2.13 0.55
Equity-Larsen & Toubro Jul 31, 2026 45.87 2.03 -5.11
Certificate of Deposits-HDFC Bank Jul 31, 2026 43.57 1.93 -52.74
Equity-Axis Bank Jul 31, 2026 41.65 1.84 -10.00
Equity-Kotak Mah. Bank Jul 31, 2026 38.62 1.71 -0.99
Equity-SBI Jul 31, 2026 36.08 1.60 -1.45
Equity-One 97 Jul 31, 2026 35.86 1.59 16.63
Equity-UltraTech Cem. Jul 31, 2026 31.76 1.40 1.66
Govt. Securities-GSEC2041 Jul 31, 2026 30.10 1.33 0.00
Equity-Titan Company Jul 31, 2026 27.46 1.21 9.70
Equity-Infosys Jul 31, 2026 26.81 1.19 11.28
Equity-Interglobe Aviat Jul 31, 2026 26.03 1.15 -4.74
NCD-Power Fin.Corpn. Jul 31, 2026 25.06 1.11 -0.34
Equity-M & M Jul 31, 2026 24.58 1.09 3.28
Certificate of Deposits-N A B A R D Jul 31, 2026 24.03 1.06 0.47
Equity-Varun Beverages Jul 31, 2026 23.97 1.06 -12.86
Equity-Radico Khaitan Jul 31, 2026 23.24 1.03 8.38
Equity-Tata Power Co. Jul 31, 2026 21.87 0.97 26.29
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 21.28 0.94 -44.72
Equity-JSW Steel Jul 31, 2026 18.52 0.82 3.56
Equity-IndusInd Bank Jul 31, 2026 17.91 0.79 9.02
Equity-IDFC First Bank Jul 31, 2026 16.77 0.74 4.94
Equity-United Spirits Jul 31, 2026 16.34 0.72 10.62
Equity-NTPC Jul 31, 2026 16.35 0.72 32.43
Equity-TCS Jul 31, 2026 16.07 0.71 14.71
Equity-Sun Pharma.Inds. Jul 31, 2026 15.58 0.69 20.60
Equity-Shriram Finance Jul 31, 2026 15.15 0.67 -0.19
Equity-HDFC Life Insur. Jul 31, 2026 14.91 0.66 -4.75
Equity-Phoenix Mills Jul 31, 2026 13.13 0.58 -4.29
Equity-Aster DM Quality Jul 31, 2026 13.01 0.58 3.24
Equity-Garware Tech. Jul 31, 2026 12.65 0.56 -4.76
Equity-Divi`s Lab. Jul 31, 2026 12.46 0.55 -16.61
Equity-UPL Jul 31, 2026 12.10 0.54 -4.69
Equity-PNB Housing Jul 31, 2026 11.52 0.51 -0.10
Equity-Adani Ports Jul 31, 2026 11.60 0.51 -6.28
Equity-Britannia Inds. Jul 31, 2026 11.39 0.50 3.68
Equity-Tega Inds. Jul 31, 2026 11.29 0.50 -12.45
Equity-Aurobindo Pharma Jul 31, 2026 10.99 0.49 -1.40
Equity-Eternal Jul 31, 2026 10.97 0.49 12.60
Equity-Shadowfax Techno Jul 31, 2026 10.87 0.48 5.78
Equity-Adani Enterp. Jul 31, 2026 10.53 0.47 11,127.83
Equity-Blackbuck Jul 31, 2026 10.54 0.47 0.68
Equity-Fortis Health. Jul 31, 2026 10.54 0.47 -2.24
Equity-Glenmark Pharma. Jul 31, 2026 10.72 0.47 10.76
Equity-LTM Jul 31, 2026 10.72 0.47 14.33
Equity-Tech Mahindra Jul 31, 2026 10.34 0.46 4.62
Equity-Prudent Corp. Jul 31, 2026 10.38 0.46 8.85
Equity-Jio Financial Jul 31, 2026 10.49 0.46 8.47
Equity-Wipro Jul 31, 2026 10.17 0.45 6.17
Equity-Torrent Power Jul 31, 2026 10.22 0.45 -0.11
NCD-HDFC Bank Jul 31, 2026 10.00 0.44 -0.02
Govt. Securities-GSEC2029 Jul 31, 2026 9.85 0.44 -0.33
NCD-N A B A R D Jul 31, 2026 10.00 0.44 -0.34
Equity-Sharda Cropchem Jul 31, 2026 9.77 0.43 -6.79
Equity-City Union Bank Jul 31, 2026 9.20 0.41 -2.49
Equity-Mphasis Jul 31, 2026 9.00 0.40 5.50
Equity-SBI Life Insuran Jul 31, 2026 8.83 0.39 18.64
Equity-Torrent Pharma. Jul 31, 2026 8.78 0.39 0.00
Equity-FSN E-Commerce Jul 31, 2026 8.81 0.39 5.65
Equity-GAIL (India) Jul 31, 2026 8.63 0.38 3.04
Equity-Bharat Electron Jul 31, 2026 8.34 0.37 -7.22
Equity-Medplus Health Jul 31, 2026 8.39 0.37 -13.92
Equity-Eicher Motors Jul 31, 2026 7.93 0.35 -15.87
Equity-Ambuja Cements Jul 31, 2026 7.90 0.35 2.45
Equity-Samvardh. Mothe. Jul 31, 2026 7.35 0.33 -28.08
Equity-Meesho Jul 31, 2026 7.48 0.33 -6.72
Equity-SignatureGlobal Jul 31, 2026 7.27 0.32 9.35
Equity-Chola Financial Jul 31, 2026 6.90 0.31 -8.33
Equity-Natl. Aluminium Jul 31, 2026 6.96 0.31 3.08
Equity-Mankind Pharma Jul 31, 2026 6.52 0.29 -4.43
Equity-Vedanta Jul 31, 2026 6.39 0.28 -7.28
Equity-Thirumalai Chem. Jul 31, 2026 6.35 0.28 4.44
Equity-ISGEC Heavy Jul 31, 2026 6.20 0.27 -10.62
Equity-Dalmia BharatLtd Jul 31, 2026 6.14 0.27 29.15
Equity-Bajaj Housing Jul 31, 2026 6.01 0.27 -3.16
Equity-Marico Jul 31, 2026 5.85 0.26 4.11
Equity-Suraksha Diagno. Jul 31, 2026 5.69 0.25 -8.13
Equity-ICICI Lombard Jul 31, 2026 5.68 0.25 0.00
Equity-Ashok Leyland Jul 31, 2026 5.45 0.24 3.80
Equity-Gokaldas Exports Jul 31, 2026 5.50 0.24 -8.07
Equity-Timken India Jul 31, 2026 5.35 0.24 -4.52
Equity-Cohance Life Jul 31, 2026 5.27 0.23 -6.82
Govt. Securities-GSEC2033 Jul 31, 2026 5.16 0.23 -0.15
NCD-Godrej Industrie Jul 31, 2026 5.02 0.22 -0.17
Derivatives-Cash Margin - Derivatives Jul 31, 2026 5.00 0.22 0.00
NCD-S I D B I Jul 31, 2026 5.00 0.22 0.00
Equity-Azad Engineering Jul 31, 2026 5.00 0.22 9.88
NCD-Muthoot Finance Jul 31, 2026 5.02 0.22 -0.16
NCD-Tata Housing Jul 31, 2026 4.95 0.22 -0.33
NCD-Godrej Propert. Jul 31, 2026 5.04 0.22 -0.09
Equity-Godrej Propert. Jul 31, 2026 4.99 0.22 -9.01
NCD-Aadhar Hsg. Fin. Jul 31, 2026 4.95 0.22 -0.26
Commercial Paper-Kotak Mahindra P Jul 31, 2026 4.89 0.22 0.54
Equity-Angel One Jul 31, 2026 4.44 0.20 -10.79
Equity-Adani Power Jul 31, 2026 4.22 0.19 0.00
Equity-Carborundum Uni. Jul 31, 2026 4.10 0.18 -11.06
Equity-Premier Energies Jul 31, 2026 4.12 0.18 -3.23
Equity-Punjab Natl.Bank Jul 31, 2026 3.96 0.18 50.04
Equity-KEC Internationa Jul 31, 2026 3.62 0.16 -10.97
Equity-Vedanta Power Jul 31, 2026 3.47 0.15 -14.30
Equity-CG Power & Ind Jul 31, 2026 3.08 0.14 -10.67
Equity-Indus Towers Jul 31, 2026 3.26 0.14 -0.15
Equity-Bajaj Auto Jul 31, 2026 3.09 0.14 -26.39
Equity-Cipla Jul 31, 2026 2.62 0.12 -35.88
Equity-Hero Motocorp Jul 31, 2026 2.73 0.12 10.68
Equity-Grasim Inds Jul 31, 2026 2.40 0.11 0.02
Equity-Excelsoft Tech. Jul 31, 2026 2.53 0.11 2.12
Equity-Triven.Engg.Ind. Jul 31, 2026 2.55 0.11 -47.58
Equity-PB Fintech. Jul 31, 2026 2.23 0.10 -28.16
Equity-Triveni Power Tr Jul 31, 2026 2.09 0.09 0.00
Equity-Zee Entertainmen Jul 31, 2026 1.79 0.08 9.56
Equity-Vedant Fashions Jul 31, 2026 1.71 0.08 0.04
Equity-Adani Energy Sol Jul 31, 2026 1.78 0.08 10.32
Equity-Fusion Finance Jul 31, 2026 1.90 0.08 8.18
Equity-ICICI Pru Life Jul 31, 2026 1.62 0.07 5.62
Equity-Clean Science Jul 31, 2026 1.49 0.07 -13.24
Equity-Bajaj Finserv Jul 31, 2026 1.52 0.07 13.98
Equity-Maruti Suzuki Jul 31, 2026 0.75 0.03 -21.58
Equity-Adani Green Jul 31, 2026 0.58 0.03 -7.31
Equity-Orchid Pharma Jul 31, 2026 0.28 0.01 0.43
NCD-REC Ltd Jul 31, 2026 0.30 0.01 -0.39
Equity-Indo Tech.Trans. Jul 31, 2026 0.15 0.01 6.72
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.09 0.00 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 0.01 0.00 37.70
Net CA & Others-Net CA & Others Jul 31, 2026 -0.94 -0.06 -119.47