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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank Jul 31, 2026 36.24 6.10 -8.63
Equity-Bharti Airtel Jul 31, 2026 28.26 4.75 6.48
Govt. Securities-GSEC2028 Jul 31, 2026 26.14 4.40 0.28
Corporate Debts-Jubilant Bevco Jul 31, 2026 25.88 4.35 0.15
Equity-NTPC Jul 31, 2026 25.00 4.21 -2.64
Equity-M & M Jul 31, 2026 23.42 3.94 10.74
Equity-Hind.Aeronautics Jul 31, 2026 21.61 3.63 6.06
Equity-Kotak Mah. Bank Jul 31, 2026 21.47 3.61 -0.50
Equity-Titan Company Jul 31, 2026 20.05 3.37 10.70
Equity-Reliance Industr Jul 31, 2026 17.59 2.96 1.07
Govt. Securities-MAHARASHTRA Jul 31, 2026 16.36 2.75 0.00
Govt. Securities-Uttarakhand 2032 7.30 Jul 31, 2026 15.42 2.59 0.75
Corporate Debts-Embassy Off.REIT Jul 31, 2026 15.01 2.52 0.34
Equity-Apollo Hospitals Jul 31, 2026 13.75 2.31 3.17
Derivatives-Margin on Derivatives Jul 31, 2026 12.67 2.13 -15.18
Equity-Vodafone Idea Jul 31, 2026 12.55 2.11 -10.03
Equity-Larsen & Toubro Jul 31, 2026 11.97 2.01 -4.93
Net CA & Others-Net CA & Others Jul 31, 2026 11.05 1.86 -38.19
Equity-ICICI Bank Jul 31, 2026 11.04 1.86 -55.87
Corporate Debts-Bajaj Finance Jul 31, 2026 10.76 1.81 0.54
Equity-HDFC Bank Jul 31, 2026 10.70 1.80 -6.24
Equity-RBL Bank Jul 31, 2026 10.49 1.76 1.75
Govt. Securities-GSEC2028 Jul 31, 2026 10.38 1.75 0.45
Equity-Jio Financial Jul 31, 2026 10.25 1.72 8.47
Corporate Debts-Poonawalla Fin Jul 31, 2026 10.15 1.71 0.45
Govt. Securities-Punjab 2031 Jul 31, 2026 10.15 1.71 -3.22
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 9.71 1.63 0.49
Equity-UltraTech Cem. Jul 31, 2026 9.52 1.60 5.78
Corporate Debts-Jubilant Beverag Jul 31, 2026 8.88 1.49 0.24
Equity-HDFC Life Insur. Jul 31, 2026 8.75 1.47 -4.75
Equity-Tata Power Co. Jul 31, 2026 8.61 1.45 -1.25
Preference Shares-TVS Motor Co. Jul 31, 2026 6.79 1.14 0.97
Equity-Infosys Jul 31, 2026 6.40 1.08 12.96
Equity-Bank of Baroda Jul 31, 2026 6.39 1.07 -10.94
Equity-Eternal Jul 31, 2026 6.35 1.07 14.31
Equity-Indus Towers Jul 31, 2026 5.85 0.98 -0.15
Equity-Bajaj Finserv Jul 31, 2026 4.69 0.79 13.98
Equity-SBI Jul 31, 2026 4.64 0.78 0.05
Equity-Cipla Jul 31, 2026 4.38 0.74 0.53
Equity-Britannia Inds. Jul 31, 2026 4.33 0.73 5.25
Equity-HCL Technologies Jul 31, 2026 3.77 0.63 25.67
Equity-AU Small Finance Jul 31, 2026 3.67 0.62 0.99
Equity-Godrej Propert. Jul 31, 2026 3.63 0.61 12.81
Equity-Maruti Suzuki Jul 31, 2026 3.56 0.60 0.84
Equity-Bajaj Finance Jul 31, 2026 3.42 0.58 13.58
Equity-Ambuja Cements Jul 31, 2026 3.32 0.56 2.45
Equity-H P C L Jul 31, 2026 3.16 0.53 -1.19
Equity-ITC Jul 31, 2026 3.15 0.53 -2.07
Equity-Cholaman.Inv.&Fn Jul 31, 2026 3.14 0.53 3.36
Equity-Mankind Pharma Jul 31, 2026 3.09 0.52 -2.99
Equity-Marico Jul 31, 2026 2.87 0.48 4.11
Equity-Sun Pharma.Inds. Jul 31, 2026 2.79 0.47 6.87
Equity-Pine Labs Jul 31, 2026 2.78 0.47 0.00
Equity-Hind. Unilever Jul 31, 2026 2.77 0.47 -0.80
Equity-Bandhan Bank Jul 31, 2026 2.44 0.41 -14.72
Equity-SBI Life Insuran Jul 31, 2026 2.19 0.37 6.59
Corporate Debts-REC Ltd Jul 31, 2026 1.81 0.30 0.89
Equity-Tata Steel Jul 31, 2026 1.77 0.30 0.86
Equity-PB Fintech. Jul 31, 2026 1.60 0.27 -1.66
Equity-Asian Paints Jul 31, 2026 1.37 0.23 4.23
Equity-ICICI Lombard Jul 31, 2026 1.30 0.22 -6.77
Equity-Max Financial Jul 31, 2026 1.20 0.20 -5.37
Equity-Bharat Electron Jul 31, 2026 1.01 0.17 -5.82
Equity-Yes Bank Jul 31, 2026 0.57 0.10 -5.83
Govt. Securities-GSEC2065 Jul 31, 2026 0.37 0.06 -1.03
Equity-JSW Steel Jul 31, 2026 0.17 0.03 3.56