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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 112.22 4.75 -8.68
Corporate Debts-Jubilant Bevco Jul 31, 2026 111.17 4.70 0.15
Equity-SBI Jul 31, 2026 82.19 3.48 0.05
Equity-ICICI Bank Jul 31, 2026 81.82 3.46 -22.73
Equity-Axis Bank Jul 31, 2026 73.77 3.12 -8.63
Corporate Debts-Jubilant Beverag Jul 31, 2026 68.14 2.88 0.24
Corporate Debts-Bharti Telecom Jul 31, 2026 64.50 2.73 0.34
Equity-Reliance Industr Jul 31, 2026 62.12 2.63 -3.98
Net CA & Others-Net CA & Others Jul 31, 2026 61.78 2.61 -18.43
Equity-M & M Jul 31, 2026 53.36 2.26 10.74
Equity-Bharti Airtel Jul 31, 2026 52.65 2.23 6.48
Equity-Eternal Jul 31, 2026 51.42 2.18 14.30
Corporate Debts-Poonawalla Fin Jul 31, 2026 50.93 2.15 0.51
Equity-Infosys Jul 31, 2026 49.17 2.08 12.96
Equity-Larsen & Toubro Jul 31, 2026 48.84 2.07 -25.11
Equity-HCL Technologies Jul 31, 2026 48.49 2.05 25.67
Govt. Securities-PUNJAB Jul 31, 2026 40.14 1.70 0.00
Equity-Cholaman.Inv.&Fn Jul 31, 2026 37.00 1.57 -6.04
Govt. Securities-Uttarakhand 2032 7.30 Jul 31, 2026 35.97 1.52 0.75
Equity-Kirloskar Oil Jul 31, 2026 34.19 1.45 -19.65
Equity-UltraTech Cem. Jul 31, 2026 33.33 1.41 -1.28
Equity-Marico Jul 31, 2026 32.65 1.38 -2.39
Equity-Bharat Electron Jul 31, 2026 32.58 1.38 31.86
Equity-Britannia Inds. Jul 31, 2026 32.50 1.38 5.25
Equity-Cipla Jul 31, 2026 32.41 1.37 0.53
Equity-Interglobe Aviat Jul 31, 2026 31.54 1.33 -9.60
Corporate Debts-Bajaj Finance Jul 31, 2026 30.27 1.28 -48.65
Equity-NTPC Jul 31, 2026 29.52 1.25 -12.88
Equity-Hind.Aeronautics Jul 31, 2026 29.27 1.24 6.06
Equity-Global Health Jul 31, 2026 29.07 1.23 14.29
Equity-SBI Funds Mgt. Jul 31, 2026 27.69 1.17 0.00
Equity-Metropolis Healt Jul 31, 2026 26.79 1.13 -4.61
Equity-Ashok Leyland Jul 31, 2026 25.76 1.09 8.89
Corporate Debts-N A B A R D Jul 31, 2026 25.65 1.09 -0.18
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 25.59 1.08 0.27
Corporate Debts-Summit Digitel. Jul 31, 2026 25.43 1.08 -1.70
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 25.42 1.08 0.31
Govt. Securities-Punjab 2033 Jul 31, 2026 25.33 1.07 -2.78
Equity-Dixon Technolog. Jul 31, 2026 25.29 1.07 17.86
Corporate Debts-Embassy Off.REIT Jul 31, 2026 25.02 1.06 0.34
Equity-Asian Paints Jul 31, 2026 24.73 1.05 4.23
Equity-Tata Steel Jul 31, 2026 24.66 1.04 0.87
Govt. Securities-Uttarakhand 2032 Jul 31, 2026 24.10 1.02 0.76
Equity-PB Fintech. Jul 31, 2026 24.02 1.02 22.92
Equity-Amber Enterp. Jul 31, 2026 23.81 1.01 -1.19
Equity-ICICI Lombard Jul 31, 2026 23.54 1.00 3.98
Equity-Suzlon Energy Jul 31, 2026 23.52 1.00 7.95
Equity-ERIS Lifescience Jul 31, 2026 23.52 1.00 -5.50
Equity-CESC Jul 31, 2026 23.18 0.98 -1.92
Equity-Phoenix Mills Jul 31, 2026 22.72 0.96 -34.21
Equity-RBL Bank Jul 31, 2026 22.53 0.95 0.00
Equity-Exide Inds. Jul 31, 2026 22.49 0.95 16.05
Equity-Pine Labs Jul 31, 2026 22.24 0.94 15.69
Govt. Securities-MAHARASHTRA Jul 31, 2026 22.05 0.93 0.00
Govt. Securities-Punjab 2031 Jul 31, 2026 20.30 0.86 -3.22
Equity-Hind. Unilever Jul 31, 2026 18.91 0.80 -0.80
Equity-Maruti Suzuki Jul 31, 2026 18.50 0.78 0.84
Equity-Motherson Wiring Jul 31, 2026 17.46 0.74 2.65
Equity-360 ONE Jul 31, 2026 17.03 0.72 0.00
Equity-ZF Commercial Jul 31, 2026 16.93 0.72 9.93
Equity-Lenskart Solut. Jul 31, 2026 16.84 0.71 15.04
Govt. Securities-Bihar 2033 Jul 31, 2026 16.03 0.68 1.26
Equity-Aptus Value Hou. Jul 31, 2026 15.67 0.66 0.00
Equity-Lemon Tree Hotel Jul 31, 2026 14.75 0.62 -6.30
Equity-ASK Automotive Jul 31, 2026 12.62 0.53 0.00
Equity-Angel One Jul 31, 2026 11.92 0.50 -9.89
Corporate Debts-REC Ltd Jul 31, 2026 11.75 0.50 0.89
Equity-Emmvee Photovol. Jul 31, 2026 9.60 0.41 775.65
Govt. Securities-HIMACHAL PRADES Jul 31, 2026 6.89 0.29 0.00
Govt. Securities-KERALA Jul 31, 2026 6.38 0.27 0.00
Corporate Debts-S I D B I Jul 31, 2026 5.15 0.22 0.45
Certificate of Deposits-Union Bank (I) Jul 31, 2026 4.80 0.20 0.49
Equity-JSW Infrast Jul 31, 2026 2.30 0.10 -3.03
Govt. Securities-Chhattisgarh 2037 Jul 31, 2026 0.53 0.02 0.68
Govt. Securities-West Bengal 2038 Jul 31, 2026 0.51 0.02 1.04
Govt. Securities-GSEC2065 Jul 31, 2026 0.34 0.01 -1.05
Govt. Securities-GSEC2027 Jul 31, 2026 0.20 0.01 0.34
Equity-Data Pattern Jul 31, 2026 0.08 0.00 0.00
Equity-Globsyn Techno Jul 31, 2026 0.00 0.00 0.00