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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Jul 31, 2026 39.14 21.16 -2.08
Reverse Repo-TREPS Jul 31, 2026 12.13 6.55 -6.58
Equity-Bharti Airtel Jul 31, 2026 10.78 5.83 6.48
Equity-Reliance Industr Jul 31, 2026 9.46 5.11 1.07
Equity-ICICI Bank Jul 31, 2026 8.61 4.66 4.38
Equity-HDFC Bank Jul 31, 2026 7.86 4.25 -6.24
Equity-Titan Company Jul 31, 2026 6.79 3.67 10.70
Equity-Larsen & Toubro Jul 31, 2026 6.75 3.65 -4.94
Equity-Kotak Mah. Bank Jul 31, 2026 6.36 3.44 -0.50
Equity-Hitachi Energy Jul 31, 2026 4.77 2.58 -7.86
Equity-SBI Jul 31, 2026 3.80 2.05 0.05
Equity-Maruti Suzuki Jul 31, 2026 3.42 1.85 0.84
Equity-Axis Bank Jul 31, 2026 3.32 1.79 -8.63
Equity-Infosys Jul 31, 2026 2.96 1.60 12.97
Equity-Info Edg.(India) Jul 31, 2026 2.87 1.55 25.39
Equity-ITC Jul 31, 2026 2.81 1.52 -2.07
Equity-Hindalco Inds. Jul 31, 2026 2.75 1.48 1.87
Equity-TCS Jul 31, 2026 2.37 1.28 16.45
Equity-Bajaj Finance Jul 31, 2026 2.28 1.23 13.58
Equity-Hero Motocorp Jul 31, 2026 2.26 1.22 12.34
Equity-Jindal Steel Jul 31, 2026 2.20 1.19 3.99
Equity-Max Financial Jul 31, 2026 2.17 1.18 -5.37
Equity-Cholaman.Inv.&Fn Jul 31, 2026 2.08 1.13 3.35
Equity-NHPC Ltd Jul 31, 2026 2.03 1.10 -3.19
Derivatives-Cash Margin - Derivatives Jul 31, 2026 2.00 1.08 0.00
Equity-Vishnu Chemicals Jul 31, 2026 1.84 1.00 2.00
Equity-Berger Paints Jul 31, 2026 1.82 0.98 2.03
Equity-Eternal Jul 31, 2026 1.81 0.98 14.30
Equity-Coal India Jul 31, 2026 1.79 0.97 -5.67
Equity-Cipla Jul 31, 2026 1.64 0.89 0.53
Equity-Lupin Jul 31, 2026 1.52 0.82 -0.16
Equity-United Spirits Jul 31, 2026 1.52 0.82 12.26
Equity-Star Health Insu Jul 31, 2026 1.50 0.81 2.04
Equity-CG Power & Ind Jul 31, 2026 1.38 0.75 -9.32
Equity-Exide Inds. Jul 31, 2026 1.35 0.73 16.05
Equity-Adani Ports Jul 31, 2026 1.19 0.64 -6.27
Equity-HDFC Life Insur. Jul 31, 2026 1.10 0.59 -4.75
Equity-Jindal Stain. Jul 31, 2026 1.10 0.59 6.09
Equity-Colgate-Palmoliv Jul 31, 2026 1.04 0.56 3.91
Equity-M & M Fin. Serv. Jul 31, 2026 1.04 0.56 22.15
Equity-Sonata Software Jul 31, 2026 0.97 0.52 20.47
Equity-Interglobe Aviat Jul 31, 2026 0.96 0.52 -3.68
Equity-Dabur India Jul 31, 2026 0.93 0.50 -0.17
Equity-Tata Motors Jul 31, 2026 0.89 0.48 3.27
Equity-Varun Beverages Jul 31, 2026 0.81 0.44 -12.86
Equity-Lodha Developers Jul 31, 2026 0.82 0.44 30.23
Equity-Emami Jul 31, 2026 0.76 0.41 -1.55
Equity-Dhanuka Agritech Jul 31, 2026 0.71 0.38 -3.16
Equity-Uno Minda Jul 31, 2026 0.71 0.38 8.52
Equity-Tata Motors PVeh Jul 31, 2026 0.69 0.37 -3.54
Equity-Sobha Jul 31, 2026 0.67 0.36 -0.46
Equity-Mankind Pharma Jul 31, 2026 0.60 0.32 -2.98
Equity-Wipro Jul 31, 2026 0.57 0.31 7.77
Equity-Jubilant Ingrev. Jul 31, 2026 0.56 0.30 20.96
Equity-Neogen Chemicals Jul 31, 2026 0.33 0.18 -0.09
Equity-Zee Entertainmen Jul 31, 2026 0.30 0.16 10.69
Equity-GAIL (India) Jul 31, 2026 0.16 0.08 4.60
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.01 0.01 41.10
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 -20.00
Net CA & Others-Net CA & Others Jul 31, 2026 -0.01 -0.01 0.00