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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 Money Market Fund - Di Jul 31, 2026 28.35 7.09 0.49
NCD-N A B A R D Jul 31, 2026 28.02 7.00 178.83
Equity-HDFC Bank Jul 31, 2026 16.17 4.04 -8.02
Equity-Axis Bank Jul 31, 2026 14.98 3.75 -8.63
NCD-REC Ltd Jul 31, 2026 15.03 3.75 49.71
NCD-Bajaj Housing Jul 31, 2026 14.85 3.72 -0.11
Equity-Kotak Mah. Bank Jul 31, 2026 14.45 3.61 -1.05
Equity-Reliance Industr Jul 31, 2026 13.66 3.41 5.12
Equity-Bharti Airtel Jul 31, 2026 12.93 3.23 7.51
Equity-Larsen & Toubro Jul 31, 2026 11.84 2.96 -10.16
Equity-Canara Bank Jul 31, 2026 11.81 2.95 -0.43
Equity-Pidilite Inds. Jul 31, 2026 11.41 2.85 -1.86
Govt. Securities-GSEC2032 Jul 31, 2026 10.00 2.50 -0.05
Equity-ITC Jul 31, 2026 9.64 2.41 -0.36
Equity-SBI Jul 31, 2026 9.23 2.31 -0.63
Equity-Sun Pharma.Inds. Jul 31, 2026 7.93 1.98 9.64
Equity-Nestle India Jul 31, 2026 7.73 1.93 1.25
Equity-Grasim Inds Jul 31, 2026 7.21 1.80 0.03
Equity-Bajaj Finserv Jul 31, 2026 5.95 1.49 16.73
Equity-Maruti Suzuki Jul 31, 2026 5.89 1.47 -53.92
Equity-ICICI Bank Jul 31, 2026 5.53 1.38 0.34
Govt. Securities-GUJARAT 2029 Jul 31, 2026 5.17 1.29 -0.27
Govt. Securities-GUJARAT 2029 Jul 31, 2026 5.17 1.29 -0.28
Govt. Securities-UTTAR PRADESH 2029 Jul 31, 2026 5.18 1.29 -0.31
Equity-Titan Company Jul 31, 2026 5.11 1.28 -1.08
Govt. Securities-GSEC2037 Jul 31, 2026 5.13 1.28 -0.36
Equity-Aurobindo Pharma Jul 31, 2026 5.04 1.26 0.09
NCD-Bajaj Finance Jul 31, 2026 5.01 1.25 -0.28
NCD-LIC Housing Fin. Jul 31, 2026 5.01 1.25 0.00
Equity-Punjab Natl.Bank Jul 31, 2026 4.96 1.24 5.64
Equity-SBI Life Insuran Jul 31, 2026 4.81 1.20 13.34
Equity-CG Power & Ind Jul 31, 2026 4.62 1.16 -9.32
Equity-Tata Steel Jul 31, 2026 4.49 1.12 0.87
Equity-Tata Power Co. Jul 31, 2026 4.36 1.09 -1.25
Equity-TVS Motor Co. Jul 31, 2026 3.85 0.96 24.63
Equity-Asian Paints Jul 31, 2026 3.48 0.87 -11.81
Equity-Apollo Hospitals Jul 31, 2026 3.19 0.80 -3.15
Equity-Hindalco Inds. Jul 31, 2026 3.14 0.78 1.86
Equity-TCS Jul 31, 2026 3.09 0.77 39.95
Equity-NTPC Jul 31, 2026 3.09 0.77 0.00
Equity-Cipla Jul 31, 2026 3.01 0.75 -0.16
Equity-UltraTech Cem. Jul 31, 2026 3.01 0.75 -13.59
Equity-Bajaj Auto Jul 31, 2026 2.94 0.74 11.50
Equity-Britannia Inds. Jul 31, 2026 2.92 0.73 15.08
Equity-Hind. Unilever Jul 31, 2026 2.86 0.72 -6.00
Net CA & Others-Net CA & Others Jul 31, 2026 2.70 0.70 0.00
Equity-Torrent Pharma. Jul 31, 2026 2.75 0.69 7.54
Equity-HCL Technologies Jul 31, 2026 2.78 0.69 60.91
Govt. Securities-Tamilnadu 2030 7.04 Jul 31, 2026 2.70 0.68 -0.15
Equity-Wipro Jul 31, 2026 2.69 0.67 34.22
Equity-Infosys Jul 31, 2026 2.64 0.66 59.21
Equity-JSW Steel Jul 31, 2026 2.66 0.66 3.56
Equity-Shree Cement Jul 31, 2026 2.48 0.62 -5.28
Equity-Dabur India Jul 31, 2026 2.48 0.62 -0.18
Equity-Dr Reddy`s Labs Jul 31, 2026 2.37 0.59 -13.84
Reverse Repo-TREPS Jul 31, 2026 2.36 0.59 -48.94
Derivatives-Cash Margin - Derivatives Jul 31, 2026 2.10 0.52 -19.23
Equity-Adani Ports Jul 31, 2026 1.93 0.48 -6.28
Equity-Bharat Electron Jul 31, 2026 1.82 0.46 -5.81
Govt. Securities-Maharashtra 2029 Jul 31, 2026 1.03 0.26 -0.28
Equity-Glenmark Pharma. Jul 31, 2026 0.84 0.21 1.34
Equity-Bajaj Finance Jul 31, 2026 0.77 0.19 13.58
Equity-Eternal Jul 31, 2026 0.59 0.15 14.32
Equity-Aditya Birla Cap Jul 31, 2026 0.50 0.13 3.15
Equity-Container Corpn. Jul 31, 2026 0.39 0.10 10.58
Equity-ICICI Pru Life Jul 31, 2026 0.24 0.06 5.63
Equity-Kwality Wall`s Jul 31, 2026 0.01 0.00 -11.35
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.01 0.00 -52.99
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 -50.00