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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-Invesco India Low Duration Fun Jul 31, 2026 58.58 7.44 0.41
Equity-ICICI Bank Jul 31, 2026 40.19 5.11 4.38
Equity-HDFC Bank Jul 31, 2026 38.90 4.94 -6.24
Equity-Infosys Jul 31, 2026 28.25 3.59 12.96
Corporate Debts-I R F C Jul 31, 2026 25.11 3.19 -0.64
Corporate Debts-Adani Power Jul 31, 2026 24.91 3.16 -0.87
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.15 3.07 0.51
Equity-Kotak Mah. Bank Jul 31, 2026 23.42 2.98 8.55
Equity-TCS Jul 31, 2026 21.29 2.71 16.45
Equity-ITC Jul 31, 2026 19.67 2.50 5.46
Equity-Interglobe Aviat Jul 31, 2026 18.62 2.37 -3.68
Equity-Reliance Industr Jul 31, 2026 17.66 2.24 1.07
Equity-Larsen & Toubro Jul 31, 2026 14.97 1.90 -4.94
Equity-Tech Mahindra Jul 31, 2026 14.86 1.89 17.56
Equity-SBI Life Insuran Jul 31, 2026 14.40 1.83 6.59
Equity-IndusInd Bank Jul 31, 2026 14.17 1.80 9.55
Equity-Hind. Unilever Jul 31, 2026 13.75 1.75 -0.80
Equity-Eternal Jul 31, 2026 13.61 1.73 14.31
Equity-ICICI Lombard Jul 31, 2026 12.99 1.65 -6.77
Equity-Hyundai Motor I Jul 31, 2026 11.99 1.52 14.44
Equity-Godrej Consumer Jul 31, 2026 11.81 1.50 5.98
Equity-Tata Motors Jul 31, 2026 11.79 1.50 3.27
Equity-HDB FINANC SER Jul 31, 2026 11.67 1.48 -8.58
Equity-Bajaj Finance Jul 31, 2026 10.84 1.38 -1.91
Equity-Delhivery Jul 31, 2026 10.60 1.35 2.10
Govt. Securities-GSEC2030 Jul 31, 2026 10.34 1.31 -0.05
Corporate Debts-HDFC Bank Jul 31, 2026 10.01 1.27 0.01
Corporate Debts-TVS Credit Serv. Jul 31, 2026 10.01 1.27 -0.16
Equity-Crompton Gr. Con Jul 31, 2026 9.89 1.26 2.82
Equity-Home First Finan Jul 31, 2026 9.87 1.25 15.48
Equity-Varun Beverages Jul 31, 2026 9.73 1.24 -12.86
Reverse Repo-TREPS Jul 31, 2026 9.80 1.24 -16.52
Equity-Supreme Inds. Jul 31, 2026 9.36 1.19 9.74
Equity-Honeywell Auto Jul 31, 2026 9.16 1.16 -3.98
Equity-Trent Jul 31, 2026 9.02 1.15 -8.43
Equity-Metro Brands Jul 31, 2026 8.91 1.13 3.17
Equity-Ambuja Cements Jul 31, 2026 8.64 1.10 2.45
Equity-Phoenix Mills Jul 31, 2026 8.65 1.10 -11.26
Equity-Global Health Jul 31, 2026 8.43 1.07 -9.73
Equity-Coforge Jul 31, 2026 8.26 1.05 2.47
Equity-Entero Healthcar Jul 31, 2026 7.71 0.98 4.53
Equity-Grindwell Norton Jul 31, 2026 7.42 0.94 -23.87
Equity-J K Cements Jul 31, 2026 7.35 0.93 -0.01
Equity-Zensar Tech. Jul 31, 2026 7.11 0.90 19.43
Corporate Debts-N A B A R D Jul 31, 2026 7.00 0.89 39.14
Net CA & Others-Net CA & Others Jul 31, 2026 6.36 0.83 360.15
Equity-Mrs Bectors Jul 31, 2026 6.48 0.82 15.10
Equity-G R Infraproject Jul 31, 2026 6.20 0.79 -3.52
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 31, 2026 5.98 0.76 0.09
Equity-Dixon Technolog. Jul 31, 2026 5.97 0.76 17.86
Equity-Syngene Intl. Jul 31, 2026 5.98 0.76 242.78
Corporate Debts-Tata Housing Jul 31, 2026 5.94 0.76 -0.33
Corporate Debts-Torrent Pharma. Jul 31, 2026 5.96 0.76 -0.16
Equity-Motherson Wiring Jul 31, 2026 5.69 0.72 1.22
Corporate Debts-REC Ltd Jul 31, 2026 5.13 0.65 -0.64
Govt. Securities-GSEC2034 Jul 31, 2026 5.10 0.65 -0.30
Corporate Debts-A B Real Estate Jul 31, 2026 5.03 0.64 -0.15
Corporate Debts-S I D B I Jul 31, 2026 5.00 0.64 -0.47
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 4.97 0.63 -0.21
Equity-Dr Reddy`s Labs Jul 31, 2026 4.88 0.62 -15.40
Equity-Ingersoll-Rand Jul 31, 2026 4.43 0.56 9.40
Equity-Aditya AMC Jul 31, 2026 4.05 0.51 -12.38
Equity-Brainbees Solut. Jul 31, 2026 3.95 0.50 -4.94
Equity-AWFIS Space Jul 31, 2026 3.24 0.41 -8.03
Govt. Securities-GSEC2033 Jul 31, 2026 1.54 0.20 -0.25
Equity-Kwality Wall`s Jul 31, 2026 0.18 0.02 -11.96