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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 82.99 5.43 -9.07
Equity-ICICI Bank Jul 31, 2026 76.08 4.98 4.38
Equity-Reliance Industr Jul 31, 2026 71.93 4.71 58.83
Equity-Aurobindo Pharma Jul 31, 2026 57.71 3.78 0.10
Corporate Debts-REC Ltd Jul 31, 2026 57.76 3.78 0.13
Equity-Kotak Mah. Bank Jul 31, 2026 52.81 3.46 -10.55
Corporate Debts-N A B A R D Jul 31, 2026 51.07 3.34 99.88
Govt. Securities-GSEC2028 Jul 31, 2026 49.83 3.26 0.45
Net CA & Others-Net CA & Others Jul 31, 2026 42.33 2.78 161.31
Govt. Securities-GSEC2028 Jul 31, 2026 41.82 2.74 0.28
Equity-Larsen & Toubro Jul 31, 2026 39.39 2.58 -4.94
Equity-DLF Jul 31, 2026 37.83 2.48 -0.58
Equity-Shriram Finance Jul 31, 2026 36.63 2.40 0.44
Corporate Debts-S I D B I Jul 31, 2026 36.57 2.40 0.39
Equity-Axis Bank Jul 31, 2026 36.50 2.39 -25.81
Equity-Tata Power Co. Jul 31, 2026 30.80 2.02 -1.25
Equity-Eternal Jul 31, 2026 30.90 2.02 -2.58
Govt. Securities-GSEC2033 Jul 31, 2026 26.52 1.74 0.33
Govt. Securities-Maharashtra 2032 Jul 31, 2026 26.03 1.70 0.68
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 25.02 1.64 0.00
PTC-Shivshakti Securitisation Trus Jul 31, 2026 24.75 1.62 0.00
Equity-Infosys Jul 31, 2026 22.60 1.48 12.96
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 22.45 1.47 0.14
Equity-M & M Jul 31, 2026 22.09 1.45 10.74
Equity-SBI Jul 31, 2026 22.11 1.45 0.05
Equity-Radico Khaitan Jul 31, 2026 21.70 1.42 10.02
Equity-Bharti Airtel Jul 31, 2026 19.72 1.29 6.48
Equity-R R Kabel Jul 31, 2026 19.52 1.28 8.67
Equity-RBL Bank Jul 31, 2026 18.78 1.23 1.75
Equity-Polycab India Jul 31, 2026 18.21 1.19 -8.58
Equity-Sterlite Tech. Jul 31, 2026 17.88 1.17 871.61
Equity-Aditya Vision Jul 31, 2026 17.55 1.15 -3.05
Equity-Sri Lotus Jul 31, 2026 17.01 1.11 14.59
Equity-Max Healthcare Jul 31, 2026 16.48 1.08 -2.72
Equity-GE Vernova T&D Jul 31, 2026 15.13 0.99 -23.49
Equity-Sun Pharma.Inds. Jul 31, 2026 14.93 0.98 -13.35
Equity-Swiggy Jul 31, 2026 14.24 0.93 19.01
Equity-Abbott India Jul 31, 2026 13.90 0.91 9.28
Equity-Tata Motors Jul 31, 2026 13.10 0.86 3.27
Equity-Hind. Unilever Jul 31, 2026 12.86 0.84 -0.80
Equity-JSW Steel Jul 31, 2026 12.70 0.83 3.56
Equity-Ashok Leyland Jul 31, 2026 12.46 0.82 5.38
Equity-Time Technoplast Jul 31, 2026 12.51 0.82 -13.08
Equity-Eicher Motors Jul 31, 2026 11.75 0.77 10.74
Equity-Sundaram Finance Jul 31, 2026 11.66 0.76 3.53
Equity-NTPC Jul 31, 2026 11.29 0.74 -2.64
Equity-PNB Housing Jul 31, 2026 10.53 0.69 1.42
Govt. Securities-GSEC2027 Jul 31, 2026 10.22 0.67 0.38
Equity-Meesho Jul 31, 2026 10.02 0.66 73.61
Equity-Tech Mahindra Jul 31, 2026 9.91 0.65 17.56
Equity-UltraTech Cem. Jul 31, 2026 9.52 0.62 5.78
Equity-HDFC AMC Jul 31, 2026 9.16 0.60 15.02
Equity-Hindalco Inds. Jul 31, 2026 9.00 0.59 -10.36
Equity-SBI Life Insuran Jul 31, 2026 8.47 0.55 6.59
Equity-Mphasis Jul 31, 2026 8.20 0.54 123.10
Equity-Tata Consumer Jul 31, 2026 8.12 0.53 0.70
Reverse Repo-TREPS Jul 31, 2026 8.08 0.53 -8.87
Equity-360 ONE Jul 31, 2026 7.95 0.52 5.65
Equity-ITC Jul 31, 2026 7.46 0.49 -2.07
Equity-Vinati Organics Jul 31, 2026 6.52 0.43 -2.36
Equity-Varun Beverages Jul 31, 2026 6.63 0.43 -47.71
Equity-Bharat Bijlee Jul 31, 2026 6.31 0.41 -12.50
Equity-Devyani Intl. Jul 31, 2026 5.71 0.37 2.52
Govt. Securities-GSEC2030 Jul 31, 2026 5.25 0.34 0.54
Equity-Manipal Health Jul 31, 2026 5.10 0.33 0.00
Certificate of Deposits-ICICI Bank Jul 31, 2026 4.82 0.32 0.50
Equity-Safari Inds. Jul 31, 2026 4.68 0.31 -2.16
Equity-Optiemus Infra. Jul 31, 2026 4.78 0.31 0.00
Equity-Cartrade Tech Jul 31, 2026 4.08 0.27 0.00
Equity-Bharat Electron Jul 31, 2026 3.92 0.26 -84.80
Equity-United Spirits Jul 31, 2026 2.61 0.17 -62.87
Equity-Uno Minda Jul 31, 2026 2.07 0.14 8.52