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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jul 31, 2026 62.88 5.66 -6.24
Equity-ICICI Bank Jul 31, 2026 55.98 5.04 4.38
Equity-Reliance Industr Jul 31, 2026 50.74 4.57 -5.95
Corporate Debts-LIC Housing Fin. Jul 31, 2026 49.98 4.51 -0.44
Reverse Repo-TREPS Jul 31, 2026 38.66 3.48 214.08
Equity-Bharti Airtel Jul 31, 2026 38.69 3.48 6.48
Equity-Larsen & Toubro Jul 31, 2026 32.89 2.96 -4.94
Equity-Eternal Jul 31, 2026 30.25 2.72 14.30
Equity-Axis Bank Jul 31, 2026 28.52 2.57 -8.63
Equity-SBI Jul 31, 2026 25.17 2.27 0.05
Equity-Infosys Jul 31, 2026 25.20 2.27 12.96
Corporate Debts-Kotak Mahindra P Jul 31, 2026 25.00 2.25 -0.12
Corporate Debts-Bajaj Housing Jul 31, 2026 24.73 2.23 -0.09
T Bills-TBILL-364D Jul 31, 2026 24.73 2.23 0.40
Equity-Power Fin.Corpn. Jul 31, 2026 24.61 2.22 0.01
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 24.43 2.20 -0.40
Equity-M & M Jul 31, 2026 23.30 2.10 10.74
Equity-Samvardh. Mothe. Jul 31, 2026 22.31 2.01 1.78
T Bills-TBILL-182D Jul 31, 2026 19.49 1.75 -1.68
Equity-Bajaj Finance Jul 31, 2026 19.40 1.75 13.58
Equity-Coal India Jul 31, 2026 17.27 1.56 -5.67
Equity-Divi`s Lab. Jul 31, 2026 16.64 1.50 22.45
Equity-Shriram Finance Jul 31, 2026 16.49 1.48 0.44
Net CA & Others-Net CA & Others Jul 31, 2026 17.00 1.48 -16.19
Equity-Indian Hotels Co Jul 31, 2026 15.51 1.40 3.45
Corporate Debts-Bajaj Finance Jul 31, 2026 15.02 1.35 -40.06
Equity-Kotak Mah. Bank Jul 31, 2026 14.25 1.28 -0.50
Equity-Tech Mahindra Jul 31, 2026 12.72 1.14 17.56
Equity-Varun Beverages Jul 31, 2026 12.61 1.14 -12.86
Equity-Maruti Suzuki Jul 31, 2026 11.39 1.03 0.84
Equity-Interglobe Aviat Jul 31, 2026 11.17 1.01 -3.68
Equity-United Spirits Jul 31, 2026 10.76 0.97 12.26
Equity-Lenskart Solut. Jul 31, 2026 10.67 0.96 9.02
Equity-Angel One Jul 31, 2026 10.43 0.94 -9.89
Equity-B P C L Jul 31, 2026 10.25 0.92 5.34
Govt. Securities-GSEC2036 Jul 31, 2026 10.08 0.91 -0.67
Equity-Chola Financial Jul 31, 2026 9.97 0.90 -7.41
Govt. Securities-GSEC2031 Jul 31, 2026 9.97 0.90 0.00
Equity-CG Power & Ind Jul 31, 2026 9.71 0.87 -9.32
Equity-Crompton Gr. Con Jul 31, 2026 9.47 0.85 -5.30
Equity-Hind.Aeronautics Jul 31, 2026 9.29 0.84 6.06
Equity-PNB Housing Jul 31, 2026 9.06 0.82 1.42
Equity-Cummins India Jul 31, 2026 8.83 0.80 -2.48
Equity-KEI Industries Jul 31, 2026 8.50 0.77 -17.59
Equity-TCS Jul 31, 2026 8.28 0.75 16.45
Equity-UltraTech Cem. Jul 31, 2026 8.33 0.75 5.78
Equity-Britannia Inds. Jul 31, 2026 8.12 0.73 5.25
Equity-Brigade Enterpr. Jul 31, 2026 8.12 0.73 15.89
Equity-Info Edg.(India) Jul 31, 2026 8.09 0.73 25.38
Equity-Bharat Electron Jul 31, 2026 8.14 0.73 -5.82
Equity-Motherson Wiring Jul 31, 2026 7.68 0.69 1.22
Equity-J K Cements Jul 31, 2026 7.56 0.68 -0.01
Equity-PVR Inox Jul 31, 2026 7.41 0.67 17.57
Equity-Abbott India Jul 31, 2026 6.95 0.63 9.28
Equity-Global Health Jul 31, 2026 7.03 0.63 6.99
Equity-Asian Paints Jul 31, 2026 6.87 0.62 4.23
Equity-Vinati Organics Jul 31, 2026 6.85 0.62 -2.36
Equity-Arvind Fashions. Jul 31, 2026 6.82 0.61 -4.45
Equity-Gland Pharma Jul 31, 2026 6.76 0.61 0.32
Equity-Billionbrains Jul 31, 2026 6.32 0.57 -3.81
Equity-Safari Inds. Jul 31, 2026 6.24 0.56 -2.16
Equity-AWFIS Space Jul 31, 2026 5.84 0.53 -8.04
Equity-Hindalco Inds. Jul 31, 2026 5.87 0.53 1.87
Equity-Jubilant Food. Jul 31, 2026 5.78 0.52 4.95
Equity-Greenply Industr Jul 31, 2026 5.70 0.51 -4.01
Equity-Sonata Software Jul 31, 2026 4.97 0.45 20.47
Equity-NTPC Jul 31, 2026 4.74 0.43 -2.64
Equity-Mrs Bectors Jul 31, 2026 4.78 0.43 15.10
Equity-Indian Bank Jul 31, 2026 4.52 0.41 -41.16
Equity-Jyothy Labs Jul 31, 2026 4.01 0.36 3.74
Equity-Shoppers Stop Jul 31, 2026 3.00 0.27 9.07
Equity-Vedant Fashions Jul 31, 2026 2.14 0.19 1.56
Preference Shares-TVS Motor Co. Jul 31, 2026 0.21 0.02 0.94
Derivatives-Margin on Derivatives Jul 31, 2026 -0.50 -0.05 -539.49