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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 96.47 11.11 38.75
Corporate Debts-LIC Housing Fin. Jul 31, 2026 50.15 5.77 -0.50
Corporate Debts-HDFC Bank Jul 31, 2026 41.10 4.74 -0.52
Govt. Securities-GSEC2034 Jul 31, 2026 35.92 4.14 -0.10
Govt. Securities-GSEC2036 Jul 31, 2026 35.27 4.06 0.00
Corporate Debts-Bajaj Housing Jul 31, 2026 29.70 3.42 -0.16
Corporate Debts-Bajaj Finance Jul 31, 2026 25.10 2.89 -0.11
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 25.07 2.89 0.00
Corporate Debts-Kotak Mahindra P Jul 31, 2026 25.09 2.89 -0.13
Corporate Debts-S I D B I Jul 31, 2026 25.08 2.89 -0.08
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 25.04 2.88 -0.28
Commercial Paper-Sundaram Finance Jul 31, 2026 24.81 2.86 0.57
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.81 2.86 0.51
Certificate of Deposits-N A B A R D Jul 31, 2026 24.13 2.78 0.48
Govt. Securities-GSEC2033 Jul 31, 2026 20.79 2.39 -42.93
Corporate Debts-I O C L Jul 31, 2026 19.90 2.29 0.05
Equity-ICICI Bank Jul 31, 2026 19.44 2.24 4.38
Govt. Securities-RAJASTHAN 2029 Jul 31, 2026 15.44 1.78 -0.36
Corporate Debts-N A B A R D Jul 31, 2026 15.03 1.73 -0.38
Equity-HDFC Bank Jul 31, 2026 14.22 1.64 -6.24
Equity-Bajaj Finance Jul 31, 2026 13.58 1.56 13.58
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 10.33 1.19 0.00
Govt. Securities-Rajasthan 2029 Jul 31, 2026 10.17 1.17 -0.34
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 10.06 1.16 -0.24
Govt. Securities-GUJARAT 2029 Jul 31, 2026 9.94 1.15 -0.21
Equity-Torrent Pharma. Jul 31, 2026 9.27 1.07 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 8.55 0.98 -46.93
Equity-Bharti Airtel Jul 31, 2026 7.83 0.90 6.48
Equity-Dr Lal Pathlabs Jul 31, 2026 7.62 0.88 15.73
Equity-Cholaman.Inv.&Fn Jul 31, 2026 7.03 0.81 3.36
Equity-Interglobe Aviat Jul 31, 2026 6.98 0.80 -3.68
Equity-Larsen & Toubro Jul 31, 2026 6.82 0.79 -4.94
Equity-Britannia Inds. Jul 31, 2026 6.50 0.75 5.25
Equity-Chalet Hotels Jul 31, 2026 6.25 0.72 -0.43
Equity-Eternal Jul 31, 2026 6.25 0.72 -9.71
Equity-Axis Bank Jul 31, 2026 6.14 0.71 -8.64
Equity-Global Health Jul 31, 2026 6.09 0.70 -26.81
Equity-Home First Finan Jul 31, 2026 6.11 0.70 4.35
Equity-Max Healthcare Jul 31, 2026 5.99 0.69 -2.72
Equity-Varun Beverages Jul 31, 2026 5.79 0.67 -12.86
Equity-Mrs Bectors Jul 31, 2026 5.50 0.63 15.10
Govt. Securities-GUJARAT SDL 2028 Jul 31, 2026 5.19 0.60 -0.15
Govt. Securities-Uttar Pradesh 2029 Jul 31, 2026 5.16 0.59 -0.30
Corporate Debts-Power Grid Corpn Jul 31, 2026 5.05 0.58 -0.14
Govt. Securities-KERALA 2032 Jul 31, 2026 5.06 0.58 0.07
Govt. Securities-Andhra Pradesh 2028 Jul 31, 2026 4.99 0.57 -0.06
T Bills-TBILL-364D Jul 31, 2026 4.97 0.57 0.43
Govt. Securities-GSEC2031 Jul 31, 2026 4.98 0.57 -66.70
Equity-Tech Mahindra Jul 31, 2026 4.82 0.56 17.56
Equity-UltraTech Cem. Jul 31, 2026 4.88 0.56 5.78
Equity-Tata Capital Jul 31, 2026 4.78 0.55 -0.14
Equity-Cera Sanitary. Jul 31, 2026 4.62 0.53 -5.04
Govt. Securities-GSEC2065 Jul 31, 2026 4.57 0.53 0.00
Equity-Kotak Mah. Bank Jul 31, 2026 4.32 0.50 -0.50
Equity-Shriram Finance Jul 31, 2026 4.07 0.47 0.44
Equity-Motherson Wiring Jul 31, 2026 3.92 0.45 1.22
Equity-A B Real Estate Jul 31, 2026 3.38 0.39 7.14
Equity-Trent Jul 31, 2026 3.31 0.38 -45.84
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 3.28 0.38 0.42
Equity-Reliance Industr Jul 31, 2026 3.02 0.35 1.07
Equity-Bajaj Auto Jul 31, 2026 2.99 0.34 13.83
Corporate Debts-I R F C Jul 31, 2026 2.57 0.30 -0.34
Equity-APL Apollo Tubes Jul 31, 2026 2.55 0.29 0.00
Equity-LTM Jul 31, 2026 2.40 0.28 23.30
Equity-Titagarh Rail Jul 31, 2026 2.42 0.28 68.43
Equity-V-Mart Retail Jul 31, 2026 1.87 0.22 100.00
Equity-Affle 3i Jul 31, 2026 1.94 0.22 127.53
Equity-Info Edg.(India) Jul 31, 2026 1.72 0.20 25.39
Equity-Jubilant Food. Jul 31, 2026 1.56 0.18 4.95
Equity-Eicher Motors Jul 31, 2026 1.41 0.16 10.74
Equity-Bharat Electron Jul 31, 2026 1.34 0.15 -5.82
Equity-Havells India Jul 31, 2026 1.26 0.15 8.75
Equity-Vishal Mega Mart Jul 31, 2026 1.19 0.14 179.98
Equity-Coromandel Inter Jul 31, 2026 0.91 0.11 3.42
Equity-Gujarat Energy Jul 31, 2026 0.92 0.11 -16.07
Equity-Dr Agarwal`s Hea Jul 31, 2026 0.76 0.09 -0.20
Equity-Multi Comm. Exc. Jul 31, 2026 0.40 0.05 -5.12
Equity-GSPL Transmissio Jul 31, 2026 0.17 0.02 0.00
Govt. Securities-GSEC2055 Jul 31, 2026 0.01 0.00 -2.38