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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 136.13 4.80 -6.24
Corporate Debts-Jubilant Bevco Jul 31, 2026 132.34 4.67 0.15
Equity-Bharti Airtel Jul 31, 2026 110.43 3.90 2.10
Equity-ICICI Bank Jul 31, 2026 109.09 3.85 -19.75
Equity-SBI Jul 31, 2026 84.45 2.98 0.05
Equity-Reliance Industr Jul 31, 2026 83.05 2.93 -1.02
Corporate Debts-Jubilant Beverag Jul 31, 2026 82.40 2.91 0.24
Equity-Axis Bank Jul 31, 2026 79.30 2.80 -8.63
Equity-Larsen & Toubro Jul 31, 2026 71.05 2.51 -20.51
Net CA & Others-Net CA & Others Jul 31, 2026 61.52 2.17 -44.85
Equity-UltraTech Cem. Jul 31, 2026 59.52 2.10 5.78
Corporate Debts-Bharti Telecom Jul 31, 2026 59.15 2.09 0.33
Equity-Eternal Jul 31, 2026 57.77 2.04 14.30
Corporate Debts-RJ Corp Jul 31, 2026 55.53 1.96 0.52
Equity-M & M Jul 31, 2026 55.06 1.94 10.74
Equity-Tata Steel Jul 31, 2026 54.56 1.93 -1.24
Corporate Debts-Poonawalla Fin Jul 31, 2026 50.93 1.80 0.51
Corporate Debts-Summit Digitel. Jul 31, 2026 50.87 1.79 -1.70
Equity-HCL Technologies Jul 31, 2026 47.82 1.69 25.67
Equity-NTPC Jul 31, 2026 46.88 1.65 -4.89
Equity-Infosys Jul 31, 2026 46.33 1.63 12.96
Equity-Cholaman.Inv.&Fn Jul 31, 2026 40.24 1.42 -5.35
Govt. Securities-PUNJAB Jul 31, 2026 40.14 1.42 0.00
Equity-Interglobe Aviat Jul 31, 2026 36.71 1.30 -8.81
Equity-Kirloskar Oil Jul 31, 2026 36.51 1.29 -20.80
Govt. Securities-Uttarakhand 2032 7.30 Jul 31, 2026 35.97 1.27 0.75
Equity-Britannia Inds. Jul 31, 2026 35.21 1.24 5.25
Equity-Bharat Electron Jul 31, 2026 34.13 1.20 6.22
Equity-Marico Jul 31, 2026 33.96 1.20 -2.16
Equity-Cipla Jul 31, 2026 33.15 1.17 0.53
Govt. Securities-MAHARASHTRA Jul 31, 2026 32.37 1.14 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 30.71 1.08 0.27
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 30.50 1.08 0.31
Equity-Metropolis Healt Jul 31, 2026 29.12 1.03 -4.15
Equity-Ashok Leyland Jul 31, 2026 29.08 1.03 5.38
Equity-Global Health Jul 31, 2026 29.07 1.03 14.29
Equity-Hind.Aeronautics Jul 31, 2026 27.88 0.98 6.06
Equity-SBI Funds Mgt. Jul 31, 2026 27.69 0.98 0.00
Corporate Debts-N A B A R D Jul 31, 2026 25.65 0.90 -0.18
Corporate Debts-Bajaj Finance Jul 31, 2026 25.51 0.90 -59.11
Govt. Securities-Punjab 2033 Jul 31, 2026 25.33 0.89 -2.78
Equity-Dixon Technolog. Jul 31, 2026 25.29 0.89 17.86
Equity-ICICI Lombard Jul 31, 2026 25.17 0.89 3.21
Corporate Debts-Embassy Off.REIT Jul 31, 2026 25.02 0.88 0.34
T Bills-TBILL-91D Jul 31, 2026 24.78 0.87 0.00
Equity-Asian Paints Jul 31, 2026 24.73 0.87 4.23
Govt. Securities-Uttarakhand 2032 Jul 31, 2026 24.10 0.85 0.76
Equity-PB Fintech. Jul 31, 2026 24.02 0.85 13.46
Corporate Debts-REC Ltd Jul 31, 2026 23.95 0.85 0.89
Equity-Amber Enterp. Jul 31, 2026 23.81 0.84 -1.19
Equity-Phoenix Mills Jul 31, 2026 23.67 0.84 -31.47
Equity-Pine Labs Jul 31, 2026 23.62 0.83 33.75
Equity-Suzlon Energy Jul 31, 2026 23.52 0.83 7.95
Equity-CESC Jul 31, 2026 23.18 0.82 -1.92
Equity-RBL Bank Jul 31, 2026 22.53 0.79 0.00
Equity-Exide Inds. Jul 31, 2026 22.49 0.79 16.05
Equity-ERIS Lifescience Jul 31, 2026 22.25 0.78 -5.50
Govt. Securities-GSEC2028 Jul 31, 2026 20.76 0.73 0.45
Govt. Securities-Punjab 2031 Jul 31, 2026 20.30 0.72 -3.22
Derivatives-Margin on Derivatives Jul 31, 2026 19.44 0.69 -5.01
Equity-Hind. Unilever Jul 31, 2026 18.91 0.67 -0.80
Equity-Maruti Suzuki Jul 31, 2026 18.50 0.65 0.84
Equity-Motherson Wiring Jul 31, 2026 17.46 0.62 2.65
Equity-360 ONE Jul 31, 2026 17.03 0.60 0.00
Equity-Lenskart Solut. Jul 31, 2026 16.84 0.59 15.04
Govt. Securities-Bihar 2033 Jul 31, 2026 16.03 0.57 1.26
Equity-ZF Commercial Jul 31, 2026 15.96 0.56 15.17
Equity-Aptus Value Hou. Jul 31, 2026 15.67 0.55 0.00
Equity-Lemon Tree Hotel Jul 31, 2026 15.25 0.54 -6.30
Equity-ASK Automotive Jul 31, 2026 12.62 0.45 0.00
Equity-Angel One Jul 31, 2026 11.92 0.42 -9.89
Corporate Debts-India Infra Fin Jul 31, 2026 10.57 0.37 0.71
Equity-Emmvee Photovol. Jul 31, 2026 9.60 0.34 775.65
Govt. Securities-HIMACHAL PRADES Jul 31, 2026 6.89 0.24 0.00
Govt. Securities-KERALA Jul 31, 2026 6.38 0.23 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 4.91 0.17 0.38
Equity-JSW Infrast Jul 31, 2026 2.30 0.08 -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
Equity-SBFC Finance Jul 31, 2026 0.32 0.01 0.00
Govt. Securities-GSEC2065 Jul 31, 2026 0.20 0.01 -1.04
Govt. Securities-Kerala 2040 Jul 31, 2026 0.15 0.01 0.21
Equity-Data Pattern Jul 31, 2026 0.08 0.00 0.00