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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jul 31, 2026 269.83 4.74 4.38
Equity-GE Vernova T&D Jul 31, 2026 203.15 3.57 -16.97
Equity-HDFC Bank Jul 31, 2026 188.23 3.31 -6.24
Equity-M & M Jul 31, 2026 165.41 2.91 -8.13
Equity-Karur Vysya Bank Jul 31, 2026 162.64 2.86 15.65
Equity-CG Power & Ind Jul 31, 2026 152.65 2.68 -9.32
Certificate of Deposits-Union Bank (I) Jul 31, 2026 144.57 2.54 0.49
Equity-Eternal Jul 31, 2026 143.80 2.53 14.30
Equity-Radico Khaitan Jul 31, 2026 143.46 2.52 10.02
Equity-Bharat Electron Jul 31, 2026 128.41 2.26 -5.82
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 125.49 2.21 0.50
Corporate Debts-N A B A R D Jul 31, 2026 103.54 1.82 94.61
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 102.92 1.81 0.37
Equity-Maruti Suzuki Jul 31, 2026 101.20 1.78 0.84
Equity-ICICI AMC Jul 31, 2026 100.94 1.77 -6.14
Reverse Repo-TREPS Jul 31, 2026 100.88 1.77 -44.06
Certificate of Deposits-Federal Bank Jul 31, 2026 95.99 1.69 0.46
Equity-Cholaman.Inv.&Fn Jul 31, 2026 94.42 1.66 3.36
Equity-KEI Industries Jul 31, 2026 93.91 1.65 -7.90
Equity-Interglobe Aviat Jul 31, 2026 87.91 1.54 9.17
Corporate Debts-LIC Housing Fin. Jul 31, 2026 87.29 1.53 -1.76
Equity-Nippon Life Ind. Jul 31, 2026 86.33 1.52 -16.83
Equity-Billionbrains Jul 31, 2026 81.15 1.43 26.48
Corporate Debts-REC Ltd Jul 31, 2026 79.40 1.39 0.40
Equity-FSN E-Commerce Jul 31, 2026 76.68 1.35 7.25
Certificate of Deposits-HDFC Bank Jul 31, 2026 72.16 1.27 0.51
Equity-Axis Bank Jul 31, 2026 70.32 1.24 -8.63
Equity-Multi Comm. Exc. Jul 31, 2026 70.40 1.24 -5.11
Equity-PTC Industries Jul 31, 2026 70.24 1.23 3.43
Equity-Motil.Oswal.Fin. Jul 31, 2026 69.08 1.21 -10.44
Govt. Securities-GSEC2030 Jul 31, 2026 68.21 1.20 0.54
Equity-Sun Pharma.Inds. Jul 31, 2026 67.68 1.19 6.87
Equity-RBL Bank Jul 31, 2026 67.64 1.19 1.75
Equity-Lenskart Solut. Jul 31, 2026 66.07 1.16 9.02
Equity-Blue Star Jul 31, 2026 64.98 1.14 3.25
Equity-Bajaj Finance Jul 31, 2026 64.69 1.14 13.58
PTC-Shivshakti Securitisation Trus Jul 31, 2026 64.35 1.13 0.00
Equity-Hind.Aeronautics Jul 31, 2026 63.42 1.11 6.06
Equity-NTPC Jul 31, 2026 62.15 1.09 -2.64
Equity-Bharti Airtel Jul 31, 2026 61.64 1.08 6.48
Equity-TD Power Systems Jul 31, 2026 60.02 1.05 -8.67
Equity-Max Healthcare Jul 31, 2026 59.30 1.04 -2.72
Equity-360 ONE Jul 31, 2026 56.61 0.99 5.65
PTC-India Universal Trust AL1 Jul 31, 2026 53.85 0.95 -1.19
Equity-PB Fintech. Jul 31, 2026 53.44 0.94 -1.66
Corporate Debts-S I D B I Jul 31, 2026 52.37 0.92 0.33
Corporate Debts-Bajaj Finance Jul 31, 2026 51.93 0.91 0.46
Corporate Debts-UltraTech Cem. Jul 31, 2026 50.04 0.88 0.00
Equity-Divi`s Lab. Jul 31, 2026 49.54 0.87 22.45
Equity-Sai Life Jul 31, 2026 48.15 0.85 6.55
Certificate of Deposits-Bank of Baroda Jul 31, 2026 48.04 0.84 0.48
Commercial Paper-N A B A R D Jul 31, 2026 48.00 0.84 -67.36
Equity-R R Kabel Jul 31, 2026 46.85 0.82 95.60
Equity-Prudent Corp. Jul 31, 2026 43.28 0.76 9.95
Equity-Indian Hotels Co Jul 31, 2026 42.91 0.75 3.45
Equity-Shivalik Bimetal Jul 31, 2026 42.96 0.75 -1.45
Equity-Wockhardt Jul 31, 2026 39.19 0.69 0.94
Equity-Pine Labs Jul 31, 2026 38.36 0.67 -11.35
Equity-Sterlite Tech. Jul 31, 2026 37.00 0.65 0.00
Equity-JSW Energy Jul 31, 2026 34.02 0.60 -4.89
Equity-Larsen & Toubro Jul 31, 2026 32.81 0.58 -4.94
Equity-Diamond Power Jul 31, 2026 32.94 0.58 0.00
Govt. Securities-GSEC2034 Jul 31, 2026 30.67 0.54 0.20
Equity-Optiemus Infra. Jul 31, 2026 30.85 0.54 0.00
Equity-Hero Motocorp Jul 31, 2026 30.16 0.53 12.34
Equity-Vijaya Diagnost. Jul 31, 2026 29.94 0.53 -0.61
Equity-Mankind Pharma Jul 31, 2026 30.03 0.53 -2.99
Equity-Global Health Jul 31, 2026 30.08 0.53 6.99
Equity-Reliance Industr Jul 31, 2026 29.33 0.52 1.07
Equity-ERIS Lifescience Jul 31, 2026 27.62 0.49 -5.50
Corporate Debts-Kotak Mahindra P Jul 31, 2026 27.04 0.48 0.55
Equity-ZF Commercial Jul 31, 2026 26.41 0.46 -5.77
Equity-HDFC AMC Jul 31, 2026 26.16 0.46 0.00
Corporate Debts-Bajaj Auto Credi Jul 31, 2026 25.88 0.45 0.20
Corporate Debts-Sundaram Finance Jul 31, 2026 25.16 0.44 0.52
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.11 0.42 0.50
Equity-Titagarh Rail Jul 31, 2026 23.73 0.42 -6.30
Equity-Canara Robeco Jul 31, 2026 24.01 0.42 5.80
Equity-Swiggy Jul 31, 2026 22.91 0.40 19.01
Equity-Varun Beverages Jul 31, 2026 20.21 0.36 -12.86
Equity-Tata Motors Jul 31, 2026 19.66 0.35 3.27
Equity-LG Electronics Jul 31, 2026 19.38 0.34 -3.96
Equity-CCL Products Jul 31, 2026 18.60 0.33 -2.19
Equity-PG Electroplast Jul 31, 2026 16.11 0.28 14.99
Govt. Securities-GSEC2032 Jul 31, 2026 15.97 0.28 0.53
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 14.97 0.26 0.14
Corporate Debts-Embassy Off.REIT Jul 31, 2026 7.52 0.13 0.00
Equity-Juniper Green Jul 31, 2026 1.80 0.03 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -52.63 -0.91 0.00