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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 NiftyETF Jul 31, 2026 11.46 12.40 1.32
Govt. Securities-GSEC2053 Jul 31, 2026 7.83 8.47 -1.04
Govt. Securities-Rajasthan 2028 Jul 31, 2026 5.16 5.59 -0.02
NCD-REC Ltd Jul 31, 2026 5.03 5.45 -0.02
NCD-Godrej Industrie Jul 31, 2026 5.02 5.43 0.07
NCD-N A B A R D Jul 31, 2026 5.01 5.43 0.04
NCD-LIC Housing Fin. Jul 31, 2026 5.01 5.42 0.06
NCD-Bajaj Housing Jul 31, 2026 4.95 5.36 0.25
NCD-S I D B I Jul 31, 2026 4.92 5.33 0.01
Certificate of Deposits-Canara Bank Jul 31, 2026 4.87 5.28 0.38
Certificate of Deposits-Bank of India Jul 31, 2026 4.81 5.21 0.41
NCD-Godrej Housing Jul 31, 2026 4.02 4.35 0.06
NCD-Aadhar Hsg. Fin. Jul 31, 2026 3.99 4.32 0.17
Reverse Repo-TREPS Jul 31, 2026 2.92 3.16 -50.09
Equity-Titan Company Jul 31, 2026 2.68 2.90 6.46
Govt. Securities-GSEC2027 Jul 31, 2026 2.64 2.86 -0.04
Net CA & Others-Net CA & Others Jul 31, 2026 1.78 1.95 -11.94
Equity-TCS Jul 31, 2026 1.67 1.81 8.06
Equity-HDFC Bank Jul 31, 2026 1.65 1.78 -8.26
Equity-Uno Minda Jul 31, 2026 1.45 1.57 1.97
Equity-Cholaman.Inv.&Fn Jul 31, 2026 1.33 1.44 2.55
Govt. Securities-GSEC2027 Jul 31, 2026 1.22 1.32 -0.03
Equity-ITC Jul 31, 2026 0.90 0.97 1.57
Equity-TVS Motor Co. Jul 31, 2026 0.86 0.93 -60.20
Equity-Maruti Suzuki Jul 31, 2026 0.71 0.77 4.79
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.43 0.47 0.23
Preference Shares-TVS Motor Co. Jul 31, 2026 0.03 0.03 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 -66.67