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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HSBC Money Market Fund - Direc Jul 31, 2026 515.15 17.19 0.49
Equity-HDFC Bank Jul 31, 2026 163.20 5.44 3.13
Equity-Canara Bank Jul 31, 2026 117.52 3.92 503.05
Equity-Adani Energy Sol Jul 31, 2026 94.52 3.15 7.18
Equity-Adani Power Jul 31, 2026 88.14 2.94 74.74
Equity-Bandhan Bank Jul 31, 2026 81.87 2.73 -22.92
Equity-ICICI Bank Jul 31, 2026 81.29 2.71 -36.22
Equity-Yes Bank Jul 31, 2026 75.35 2.51 -5.21
Certificate of Deposits-Axis Bank Jul 31, 2026 72.71 2.43 -24.79
Certificate of Deposits-Indian Bank Jul 31, 2026 72.75 2.43 0.51
Certificate of Deposits-N A B A R D Jul 31, 2026 71.82 2.40 0.46
Equity-Crompton Gr. Con Jul 31, 2026 67.30 2.25 46.25
Indian Mutual Funds-HSBC Ultra Short Duration Fund Jul 31, 2026 63.13 2.11 0.49
Equity-Jio Financial Jul 31, 2026 60.87 2.03 40.27
Equity-AU Small Finance Jul 31, 2026 60.95 2.03 109.91
Equity-Punjab Natl.Bank Jul 31, 2026 60.68 2.02 40.23
Equity-S A I L Jul 31, 2026 57.84 1.93 -28.79
Equity-HDFC Life Insur. Jul 31, 2026 54.84 1.83 627.58
Equity-Godrej Propert. Jul 31, 2026 53.79 1.79 -14.50
Certificate of Deposits-S I D B I Jul 31, 2026 48.67 1.62 0.51
Certificate of Deposits-Bank of Baroda Jul 31, 2026 48.29 1.61 0.50
Equity-NMDC Jul 31, 2026 47.36 1.58 -24.97
Equity-JSW Steel Jul 31, 2026 42.52 1.42 3.97
Equity-Container Corpn. Jul 31, 2026 40.59 1.35 42.36
Equity-Reliance Industr Jul 31, 2026 40.08 1.34 -19.43
Equity-H P C L Jul 31, 2026 37.25 1.24 1,037.51
Equity-Glenmark Pharma. Jul 31, 2026 37.11 1.24 -2.19
Equity-IDFC First Bank Jul 31, 2026 36.29 1.21 14.99
Equity-Voltas Jul 31, 2026 35.33 1.18 0.00
Reverse Repo-TREPS Jul 31, 2026 32.19 1.07 -36.31
Equity-ITC Jul 31, 2026 30.83 1.03 1.27
Equity-Indian Energy Ex Jul 31, 2026 30.66 1.02 54.75
Equity-Indus Towers Jul 31, 2026 29.32 0.98 31.44
Equity-NBCC Jul 31, 2026 28.59 0.95 -34.91
Equity-Manappuram Fin. Jul 31, 2026 25.99 0.87 32.96
Equity-Vodafone Idea Jul 31, 2026 24.83 0.83 137.85
Equity-Adani Enterp. Jul 31, 2026 23.99 0.80 -40.94
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.12 0.80 0.00
Equity-Hindalco Inds. Jul 31, 2026 23.81 0.79 73.42
Equity-Biocon Jul 31, 2026 23.73 0.79 -0.46
Equity-Ambuja Cements Jul 31, 2026 23.34 0.78 36.40
Equity-Inox Wind Jul 31, 2026 22.15 0.74 83.78
Equity-Hind. Unilever Jul 31, 2026 20.80 0.69 2,238.46
Equity-SBI Jul 31, 2026 20.65 0.69 -6.90
Equity-B H E L Jul 31, 2026 20.51 0.68 219.84
Equity-Bank of India Jul 31, 2026 16.79 0.56 10.01
Equity-GE Vernova T&D Jul 31, 2026 15.51 0.52 765.41
Equity-Kotak Mah. Bank Jul 31, 2026 14.29 0.48 1.16
Equity-Zydus Lifesci. Jul 31, 2026 14.20 0.47 -3.55
Equity-HDFC AMC Jul 31, 2026 14.13 0.47 -49.01
Equity-Tata Motors PVeh Jul 31, 2026 13.81 0.46 0.01
Equity-Bharat Electron Jul 31, 2026 10.67 0.36 69.88
Equity-Laurus Labs Jul 31, 2026 10.65 0.36 -49.64
Equity-Axis Bank Jul 31, 2026 10.76 0.36 -22.48
Equity-Aurobindo Pharma Jul 31, 2026 10.08 0.34 -33.65
Equity-Max Financial Jul 31, 2026 9.35 0.31 -7.73
Equity-Cummins India Jul 31, 2026 8.61 0.29 18.85
Equity-Adani Green Jul 31, 2026 8.30 0.28 4.14
Equity-Cams Services Jul 31, 2026 7.23 0.24 1.76
Equity-Tata Power Co. Jul 31, 2026 6.79 0.23 -21.12
Equity-RBL Bank Jul 31, 2026 5.96 0.20 -81.50
Equity-Tata Consumer Jul 31, 2026 5.78 0.19 -7.85
Equity-Hitachi Energy Jul 31, 2026 5.71 0.19 33.51
Equity-DLF Jul 31, 2026 5.57 0.19 -24.89
Equity-Dabur India Jul 31, 2026 5.48 0.18 17.97
Equity-Bajaj Finance Jul 31, 2026 5.05 0.17 -76.07
Equity-Cholaman.Inv.&Fn Jul 31, 2026 4.74 0.16 8.66
Equity-FSN E-Commerce Jul 31, 2026 4.90 0.16 0.00
Equity-Bank of Baroda Jul 31, 2026 4.54 0.15 -24.00
Equity-I O C L Jul 31, 2026 4.10 0.14 162.35
Equity-Varun Beverages Jul 31, 2026 4.23 0.14 -62.44
Equity-Coal India Jul 31, 2026 4.19 0.14 50.52
Equity-Ashok Leyland Jul 31, 2026 3.82 0.13 -46.14
Equity-Adani Ports Jul 31, 2026 4.03 0.13 -19.21
Equity-Apollo Hospitals Jul 31, 2026 3.81 0.13 -54.45
Equity-Bajaj Holdings Jul 31, 2026 3.06 0.10 54.05
Equity-Muthoot Finance Jul 31, 2026 3.00 0.10 0.00
Equity-Aditya Birla Cap Jul 31, 2026 3.13 0.10 -14.04
Equity-Tata Steel Jul 31, 2026 2.30 0.08 133.58
Equity-Suzlon Energy Jul 31, 2026 2.32 0.08 106.51
Equity-Pidilite Inds. Jul 31, 2026 2.26 0.08 41.65
Equity-Union Bank (I) Jul 31, 2026 2.05 0.07 -25.52
Equity-Tube Investments Jul 31, 2026 2.09 0.07 0.00
Equity-Divi`s Lab. Jul 31, 2026 2.18 0.07 -49.91
Equity-Supreme Inds. Jul 31, 2026 1.82 0.06 26.62
Equity-Havells India Jul 31, 2026 1.58 0.05 -89.34
Equity-Eicher Motors Jul 31, 2026 1.10 0.04 -32.59
Equity-UPL Jul 31, 2026 1.06 0.04 25.03
Equity-United Spirits Jul 31, 2026 0.97 0.03 -50.11
Equity-Bharti Airtel Jul 31, 2026 0.84 0.03 0.00
Equity-JSW Energy Jul 31, 2026 0.78 0.03 3.03
Equity-Jindal Steel Jul 31, 2026 0.96 0.03 -2.94
Equity-ICICI Pru Life Jul 31, 2026 0.52 0.02 -35.45
Equity-SRF Jul 31, 2026 0.52 0.02 0.00
Equity-Asian Paints Jul 31, 2026 0.55 0.02 0.00
Equity-Indian Hotels Co Jul 31, 2026 0.30 0.01 -96.82
Equity-Grasim Inds Jul 31, 2026 0.16 0.01 0.00
Equity-Dalmia BharatLtd Jul 31, 2026 0.23 0.01 5.83
Equity-Motil.Oswal.Fin. Jul 31, 2026 0.33 0.01 11.94
Equity-ICICI Lombard Jul 31, 2026 0.37 0.01 8.78
Equity-Marico Jul 31, 2026 0.21 0.01 -73.97
Equity-O N G C Jul 31, 2026 0.33 0.01 -91.28
Equity-Hindustan Zinc Jul 31, 2026 0.26 0.01 -97.71
Equity-Fortis Health. Jul 31, 2026 0.15 0.00 -1.21
Equity-Eternal Jul 31, 2026 0.15 0.00 -99.70
Equity-Patanjali Foods Jul 31, 2026 0.11 0.00 0.00
Equity-Samvardh. Mothe. Jul 31, 2026 0.09 0.00 0.00
Equity-Amber Enterp. Jul 31, 2026 0.07 0.00 -97.33
Equity-CG Power & Ind Jul 31, 2026 0.07 0.00 -99.43
Equity-Alkem Lab Jul 31, 2026 0.07 0.00 0.00
Equity-Hyundai Motor I Jul 31, 2026 0.06 0.00 -96.63
Equity-Godrej Consumer Jul 31, 2026 0.05 0.00 -97.06
Equity-Vedanta Jul 31, 2026 0.03 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -14.30 -0.47 0.00