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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jul 31, 2026 112.17 11.83 -0.11
Indian Mutual Funds-Invesco India Low Duration Fun Jul 31, 2026 79.59 8.36 0.41
Equity-HDFC Bank Jul 31, 2026 79.11 8.31 -6.24
Equity-Reliance Industr Jul 31, 2026 72.26 7.59 1.07
Equity-ICICI Bank Jul 31, 2026 50.24 5.28 -7.51
Indian Mutual Funds-Invesco India Ultra Short Dura Jul 31, 2026 40.00 4.20 0.00
Equity-Eternal Jul 31, 2026 36.10 3.79 -20.84
Equity-Infosys Jul 31, 2026 30.51 3.21 12.96
Equity-Kotak Mah. Bank Jul 31, 2026 29.27 3.08 6.61
Reverse Repo-TREPS Jul 31, 2026 27.41 2.88 18.70
Indian Mutual Funds-Invesco India Short Duration F Jul 31, 2026 26.96 2.83 -68.91
Equity-TCS Jul 31, 2026 26.02 2.73 16.45
Corporate Debts-N A B A R D Jul 31, 2026 25.05 2.63 -0.15
Commercial Paper-Sundaram Finance Jul 31, 2026 23.63 2.48 0.48
Equity-Axis Bank Jul 31, 2026 21.52 2.26 -0.07
Govt. Securities-GSEC2029 Jul 31, 2026 20.47 2.15 0.00
Equity-SBI Life Insuran Jul 31, 2026 19.76 2.08 6.59
Equity-Jio Financial Jul 31, 2026 19.11 2.01 8.47
Equity-Larsen & Toubro Jul 31, 2026 18.91 1.99 -4.94
Equity-ICICI Lombard Jul 31, 2026 18.67 1.96 -6.77
Equity-ITC Jul 31, 2026 18.27 1.92 6.09
Indian Mutual Funds-Invesco India Medium Duration Jul 31, 2026 17.22 1.81 0.33
Equity-UltraTech Cem. Jul 31, 2026 16.07 1.69 -4.80
Equity-Britannia Inds. Jul 31, 2026 15.71 1.65 5.25
Equity-Hind. Unilever Jul 31, 2026 15.36 1.61 -0.80
Equity-Godrej Consumer Jul 31, 2026 14.99 1.57 5.98
Govt. Securities-GSEC2035 Jul 31, 2026 14.66 1.54 0.00
Equity-Astral Jul 31, 2026 13.76 1.45 8.46
Equity-Bajaj Finance Jul 31, 2026 13.61 1.43 -21.37
Equity-Jubilant Food. Jul 31, 2026 13.15 1.38 4.94
Equity-Interglobe Aviat Jul 31, 2026 12.93 1.36 -3.68
Equity-Trent Jul 31, 2026 12.62 1.33 -19.88
Equity-Tech Mahindra Jul 31, 2026 12.55 1.32 -0.73
Equity-Hyundai Motor I Jul 31, 2026 12.21 1.28 -27.17
Equity-Grasim Inds Jul 31, 2026 10.85 1.14 -23.89
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 31, 2026 9.57 1.01 0.09
Equity-Varun Beverages Jul 31, 2026 8.85 0.93 -12.86
Equity-Cipla Jul 31, 2026 8.40 0.88 34.83
Equity-Dr Lal Pathlabs Jul 31, 2026 7.62 0.80 -33.87
Equity-Tata Motors Jul 31, 2026 5.46 0.57 -48.36
Equity-Carborundum Uni. Jul 31, 2026 4.26 0.45 -37.27
Equity-KNR Construct. Jul 31, 2026 3.66 0.38 -8.21
Equity-Dixon Technolog. Jul 31, 2026 3.51 0.37 -41.07
Equity-Info Edg.(India) Jul 31, 2026 3.31 0.35 -15.37
Equity-AWFIS Space Jul 31, 2026 2.97 0.31 -8.03
Equity-PB Fintech. Jul 31, 2026 2.40 0.25 0.00
Equity-Coforge Jul 31, 2026 2.07 0.22 -29.55
Equity-IndusInd Bank Jul 31, 2026 2.02 0.21 0.00
Equity-Kwality Wall`s Jul 31, 2026 0.12 0.01 -11.96
Indian Mutual Funds-Invesco India Money Market Fun Jul 31, 2026 0.00 0.00 0.00
Derivatives - Stock Future-UltraTech Cem. Jul 31, 2026 -1.19 -0.13 0.00
Derivatives - Stock Future-Bajaj Finance Jul 31, 2026 -5.41 -0.57 0.00
Derivatives - Stock Future-Jio Financial Jul 31, 2026 -19.17 -2.01 0.00
Derivatives - Stock Future-Eternal Jul 31, 2026 -21.09 -2.22 0.00
Derivatives - Stock Future-HDFC Bank Jul 31, 2026 -25.37 -2.67 0.00
Derivatives - Stock Future-Reliance Industr Jul 31, 2026 -31.14 -3.27 0.00