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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Jul 31, 2026 261.25 7.24 0.16
Indian Mutual Funds-ICICI Gold ETF Jul 31, 2026 230.53 6.38 16.33
Equity-HDFC Bank Jul 31, 2026 162.31 4.50 3.28
Indian Mutual Funds-ICICI Pr. Silver Jul 31, 2026 154.46 4.28 33.39
Equity-Reliance Industr Jul 31, 2026 144.19 3.99 1.07
Reverse Repo-TREPS Jul 31, 2026 117.02 3.24 -38.44
Equity-ICICI Bank Jul 31, 2026 111.56 3.09 7.85
T Bills-TBILL-364D Jul 31, 2026 99.93 2.77 0.44
Equity-Kotak Mah. Bank Jul 31, 2026 81.26 2.25 13.08
Indian Mutual Funds-Bandhan Silver ETF Jul 31, 2026 78.63 2.18 -2.76
NCD-N A B A R D Jul 31, 2026 75.08 2.08 -0.38
Indian Mutual Funds-Bandhan Low Duration Fund - Di Jul 31, 2026 75.23 2.08 0.00
Equity-Axis Bank Jul 31, 2026 73.54 2.04 -8.63
Equity-Bharti Airtel Jul 31, 2026 73.56 2.04 6.48
Equity-Larsen & Toubro Jul 31, 2026 53.75 1.49 -4.94
Equity-Bajaj Finance Jul 31, 2026 53.49 1.48 13.58
Equity-Maruti Suzuki Jul 31, 2026 51.17 1.42 0.84
NCD-I R F C Jul 31, 2026 50.37 1.39 -0.64
Equity-Bajaj Finserv Jul 31, 2026 46.67 1.29 13.98
Equity-NMDC Jul 31, 2026 45.70 1.27 -0.14
Equity-Sterlite Tech. Jul 31, 2026 41.78 1.16 -14.74
Equity-M & M Jul 31, 2026 40.17 1.11 10.74
Equity-Infosys Jul 31, 2026 39.55 1.10 12.96
Equity-TCS Jul 31, 2026 35.48 0.98 16.45
Equity-Titan Company Jul 31, 2026 34.13 0.95 10.70
Equity-Chola Financial Jul 31, 2026 31.17 0.86 -7.41
Equity-NTPC Jul 31, 2026 29.74 0.82 -2.64
Equity-Cipla Jul 31, 2026 28.23 0.78 0.53
Equity-Hero Motocorp Jul 31, 2026 26.93 0.75 87.24
Equity-Poonawalla Fin Jul 31, 2026 25.50 0.71 5.10
NCD-REC Ltd Jul 31, 2026 25.02 0.69 -0.71
Equity-Eternal Jul 31, 2026 24.91 0.69 14.31
Equity-Shriram Finance Jul 31, 2026 24.28 0.67 0.44
Equity-Info Edg.(India) Jul 31, 2026 23.30 0.65 25.38
Equity-ICICI Pru Life Jul 31, 2026 23.24 0.64 18.80
Equity-ITC Jul 31, 2026 22.82 0.63 -2.07
Equity-ICICI Lombard Jul 31, 2026 22.73 0.63 24.30
Equity-HDFC Life Insur. Jul 31, 2026 21.94 0.61 8.86
Equity-Hyundai Motor I Jul 31, 2026 21.81 0.60 4.04
Equity-SBI Jul 31, 2026 20.55 0.57 0.05
Equity-Emami Jul 31, 2026 19.90 0.55 -1.55
Equity-Swiggy Jul 31, 2026 19.94 0.55 138.03
Equity-Oil India Jul 31, 2026 19.49 0.54 9.99
Equity-PB Fintech. Jul 31, 2026 19.22 0.53 57.34
Equity-Glaxosmi. Pharma Jul 31, 2026 18.59 0.51 8.37
Equity-APL Apollo Tubes Jul 31, 2026 18.20 0.50 0.00
Equity-Bank of Baroda Jul 31, 2026 17.81 0.49 -10.94
Equity-Dabur India Jul 31, 2026 16.86 0.47 33.10
Equity-V-Mart Retail Jul 31, 2026 17.14 0.47 0.01
Equity-Sun Pharma.Inds. Jul 31, 2026 16.74 0.46 52.08
Govt. Securities-GSEC2053 Jul 31, 2026 16.63 0.46 -2.08
Equity-Jio Financial Jul 31, 2026 16.33 0.45 8.47
Equity-Aurobindo Pharma Jul 31, 2026 15.80 0.44 0.10
Equity-Dr Reddy`s Labs Jul 31, 2026 15.50 0.43 63.16
Equity-PNB Housing Jul 31, 2026 15.54 0.43 1.42
Equity-United Spirits Jul 31, 2026 15.16 0.42 -6.45
Equity-Berger Paints Jul 31, 2026 14.31 0.40 2.03
Equity-Jindal Steel Jul 31, 2026 14.33 0.40 3.99
Equity-Power Grid Corpn Jul 31, 2026 14.37 0.40 -0.72
Equity-Tata Power Co. Jul 31, 2026 14.35 0.40 -1.25
Equity-Finolex Inds. Jul 31, 2026 14.21 0.39 -7.15
Equity-AWL Agri Busine. Jul 31, 2026 14.21 0.39 28.97
Equity-Tata Steel Jul 31, 2026 13.67 0.38 0.87
Equity-Avenue Super. Jul 31, 2026 13.72 0.38 -10.49
Equity-Ajanta Pharma Jul 31, 2026 12.93 0.36 1.08
Equity-Aptus Value Hou. Jul 31, 2026 13.06 0.36 -6.33
Equity-Havells India Jul 31, 2026 12.61 0.35 8.75
Equity-UTI AMC Jul 31, 2026 12.74 0.35 0.00
Equity-Vedanta Aluminiu Jul 31, 2026 12.49 0.35 39.26
Equity-MAS FINANC SER Jul 31, 2026 12.79 0.35 3.29
Equity-Godrej Propert. Jul 31, 2026 12.63 0.35 12.81
Equity-Orchid Pharma Jul 31, 2026 12.25 0.34 0.78
Equity-Cera Sanitary. Jul 31, 2026 12.25 0.34 -5.05
Equity-NHPC Ltd Jul 31, 2026 11.81 0.33 -3.20
Equity-Brigade Enterpr. Jul 31, 2026 11.60 0.32 54.52
Equity-RHI Magnesita Jul 31, 2026 11.66 0.32 5.66
Equity-Greenply Industr Jul 31, 2026 11.29 0.31 -4.01
Equity-Dalmia BharatLtd Jul 31, 2026 11.18 0.31 64.40
Equity-United Breweries Jul 31, 2026 11.35 0.31 6.12
Equity-Bayer Crop Sci. Jul 31, 2026 11.01 0.30 2.12
Equity-TBO Tek Jul 31, 2026 10.81 0.30 7.10
Equity-Tube Investments Jul 31, 2026 11.01 0.30 -9.12
Equity-Max Healthcare Jul 31, 2026 10.99 0.30 -2.72
Equity-Shree Cement Jul 31, 2026 10.42 0.29 3.19
Equity-VRL Logistics Jul 31, 2026 10.36 0.29 12.84
Equity-Tata Motors PVeh Jul 31, 2026 10.00 0.28 -3.54
Equity-Dr Lal Pathlabs Jul 31, 2026 9.99 0.28 4.85
Equity-Global Health Jul 31, 2026 10.09 0.28 6.99
Equity-O N G C Jul 31, 2026 9.70 0.27 3.25
Equity-Syngene Intl. Jul 31, 2026 9.65 0.27 9.76
Equity-Mahindra Life. Jul 31, 2026 9.82 0.27 7.15
Equity-GE Shipping Co Jul 31, 2026 9.45 0.26 -8.95
Equity-KEC Internationa Jul 31, 2026 9.38 0.26 12.40
Equity-Blue Dart Expres Jul 31, 2026 9.31 0.26 6.07
Equity-JK Lakshmi Cem. Jul 31, 2026 9.32 0.26 21.79
Equity-Grasim Inds Jul 31, 2026 9.30 0.26 0.03
Equity-Atul Jul 31, 2026 8.95 0.25 10.74
Equity-Ujjivan Small Jul 31, 2026 8.97 0.25 21.51
Equity-Rainbow Child. Jul 31, 2026 9.15 0.25 7.86
Equity-Trent Jul 31, 2026 9.02 0.25 -31.32
Equity-Tata Chemicals Jul 31, 2026 8.76 0.24 11.18
Equity-Bharat Electron Jul 31, 2026 8.51 0.24 -5.82
Equity-Max Financial Jul 31, 2026 8.24 0.23 -5.37
Equity-Coal India Jul 31, 2026 8.28 0.23 0.00
Equity-Sanofi India Jul 31, 2026 8.46 0.23 0.00
Equity-Petronet LNG Jul 31, 2026 8.42 0.23 -0.02
Equity-Exide Inds. Jul 31, 2026 8.10 0.22 -44.30
Equity-Fine Organic Jul 31, 2026 8.10 0.22 -15.00
Equity-Mahanagar Gas Jul 31, 2026 7.84 0.22 -4.57
Equity-IndusInd Bank Jul 31, 2026 8.01 0.22 9.55
Equity-Dhanuka Agritech Jul 31, 2026 8.02 0.22 3.43
Equity-DCB Bank Jul 31, 2026 7.44 0.21 0.48
Equity-Bajaj Housing Jul 31, 2026 7.45 0.21 -1.69
Equity-REC Ltd Jul 31, 2026 7.46 0.21 2.52
Equity-Vinati Organics Jul 31, 2026 7.18 0.20 -2.36
Equity-IDFC First Bank Jul 31, 2026 6.77 0.19 -49.87
Equity-Greenpanel Inds. Jul 31, 2026 6.76 0.19 1.05
Equity-Whirlpool India Jul 31, 2026 6.42 0.18 -1.19
Equity-Aditya Bir. Fas. Jul 31, 2026 6.63 0.18 185.33
Equity-Team Lease Serv. Jul 31, 2026 6.36 0.18 -26.63
Equity-JSW Steel Jul 31, 2026 6.43 0.18 3.55
Equity-Automotive Axles Jul 31, 2026 6.30 0.17 1.81
Indian Mutual Funds-Bandhan Gold ETF Jul 31, 2026 6.05 0.17 1.18
Equity-Vedant Fashions Jul 31, 2026 6.22 0.17 40.57
Equity-Hindalco Inds. Jul 31, 2026 5.73 0.16 1.87
Equity-DLF Jul 31, 2026 4.93 0.14 6.33
NCD-S I D B I Jul 31, 2026 5.02 0.14 -0.08
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 4.85 0.13 -75.10
Equity-Hind.Aeronautics Jul 31, 2026 4.18 0.12 6.06
Equity-Coromandel Inter Jul 31, 2026 4.15 0.11 3.42
Equity-B H E L Jul 31, 2026 4.07 0.11 -58.18
Equity-S A I L Jul 31, 2026 3.97 0.11 -2.57
Equity-Ashok Leyland Jul 31, 2026 3.32 0.09 5.38
Equity-CG Power & Ind Jul 31, 2026 3.08 0.09 -9.32
Equity-Symphony Jul 31, 2026 2.75 0.08 1.04
Equity-SBI Life Insuran Jul 31, 2026 2.89 0.08 6.59
Equity-Can Fin Homes Jul 31, 2026 2.69 0.07 0.00
Derivatives-Cash Margin - Derivatives Jul 31, 2026 2.00 0.06 -93.65
Equity-Punjab Natl.Bank Jul 31, 2026 1.08 0.03 5.64
Equity-TVS Motor Co. Jul 31, 2026 0.83 0.02 24.63
Equity-Vedanta Oil and Jul 31, 2026 0.78 0.02 10.24
Equity-I O C L Jul 31, 2026 0.27 0.01 0.55
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.14 0.00 580.88
Cash & Cash Equivalent-C C I Jul 31, 2026 0.05 0.00 685.07
Net CA & Others-Net CA & Others Jul 31, 2026 -8.83 -0.23 0.00