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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 142.20 48.68 -2.55
Equity-Axis Bank Jul 31, 2026 25.59 8.76 -8.63
Equity-HDFC Bank Jul 31, 2026 21.14 7.24 -6.24
Equity-United Spirits Jul 31, 2026 16.01 5.48 12.26
Equity-Kotak Mah. Bank Jul 31, 2026 15.82 5.42 -0.50
Equity-Reliance Industr Jul 31, 2026 15.63 5.35 1.07
Reverse Repo-TREPS Jul 31, 2026 15.03 5.15 40.73
Indian Mutual Funds-Invesco India Liquid Fund - Di Jul 31, 2026 12.57 4.31 0.51
Equity-ICICI Bank Jul 31, 2026 10.82 3.71 4.38
Equity-Infosys Jul 31, 2026 7.99 2.74 12.97
Equity-Hind. Unilever Jul 31, 2026 7.10 2.43 -0.80
Equity-Bharti Airtel Jul 31, 2026 6.84 2.34 6.48
Indian Mutual Funds-Invesco India Short Duration F Jul 31, 2026 6.68 2.29 0.29
Equity-Hyundai Motor I Jul 31, 2026 5.45 1.87 14.44
Indian Mutual Funds-Invesco India Low Duration Fun Jul 31, 2026 5.35 1.83 0.41
Govt. Securities-GSEC2030 Jul 31, 2026 5.17 1.77 -0.05
Govt. Securities-GSEC2034 Jul 31, 2026 5.00 1.71 -0.37
Corporate Debts-Manappuram Fin. Jul 31, 2026 4.99 1.71 0.00
Corporate Debts-Tata Housing Jul 31, 2026 4.95 1.70 -0.33
Equity-M & M Jul 31, 2026 4.76 1.63 10.74
Equity-Maruti Suzuki Jul 31, 2026 4.77 1.63 0.84
Equity-SBI Jul 31, 2026 4.62 1.58 0.05
Equity-Mrs Bectors Jul 31, 2026 4.03 1.38 15.10
Equity-Coforge Jul 31, 2026 3.96 1.36 -24.98
Equity-Ambuja Cements Jul 31, 2026 3.89 1.33 2.45
Equity-UltraTech Cem. Jul 31, 2026 3.57 1.22 5.78
Equity-Honeywell Auto Jul 31, 2026 3.43 1.18 -3.98
Equity-Tata Steel Jul 31, 2026 3.23 1.11 0.87
Equity-Dixon Technolog. Jul 31, 2026 3.19 1.09 17.86
Equity-Poly Medicure Jul 31, 2026 3.06 1.05 0.87
Equity-Tube Investments Jul 31, 2026 3.03 1.04 -9.12
Equity-Sun Pharma.Inds. Jul 31, 2026 2.86 0.98 6.87
Equity-Shriram Finance Jul 31, 2026 2.76 0.95 0.44
Equity-Metro Brands Jul 31, 2026 2.75 0.94 3.17
Equity-Grasim Inds Jul 31, 2026 2.64 0.90 0.03
Equity-Federal Bank Jul 31, 2026 2.51 0.86 8.73
Equity-Power Grid Corpn Jul 31, 2026 2.48 0.85 -55.66
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 31, 2026 2.39 0.82 0.09
Equity-NTPC Jul 31, 2026 2.34 0.80 -2.64
Equity-Bansal Wire Inds Jul 31, 2026 2.23 0.76 -7.55
Equity-Entero Healthcar Jul 31, 2026 2.11 0.72 4.53
Equity-Phoenix Mills Jul 31, 2026 1.99 0.68 -2.83
Equity-HDFC Life Insur. Jul 31, 2026 1.81 0.62 -4.75
Equity-AU Small Finance Jul 31, 2026 1.78 0.61 0.99
Equity-Indus Towers Jul 31, 2026 1.60 0.55 -0.15
Equity-Interglobe Aviat Jul 31, 2026 1.55 0.53 -3.68
Equity-IndusInd Bank Jul 31, 2026 1.49 0.51 9.55
Equity-Supreme Inds. Jul 31, 2026 1.46 0.50 9.75
Equity-Bajaj Finance Jul 31, 2026 1.28 0.44 13.59
Equity-Bank of Baroda Jul 31, 2026 1.21 0.41 -10.94
Equity-Orchid Pharma Jul 31, 2026 1.04 0.36 1.41
Equity-Polycab India Jul 31, 2026 1.02 0.35 -54.29
Corporate Debts-Godrej Propert. Jul 31, 2026 1.00 0.34 -90.01
Equity-Indian Hotels Co Jul 31, 2026 0.89 0.30 3.46
Equity-Larsen & Toubro Jul 31, 2026 0.69 0.24 -4.94
Equity-Jio Financial Jul 31, 2026 0.54 0.19 8.46
Equity-SBI Life Insuran Jul 31, 2026 0.56 0.19 6.59
Equity-Apollo Hospitals Jul 31, 2026 0.45 0.15 3.18
Equity-Cipla Jul 31, 2026 0.31 0.11 0.55
Equity-Dabur India Jul 31, 2026 0.21 0.07 -0.19
Equity-Pidilite Inds. Jul 31, 2026 0.16 0.06 1.13
Equity-Hindalco Inds. Jul 31, 2026 0.14 0.05 1.87
Equity-Kwality Wall`s Jul 31, 2026 0.10 0.04 -11.97
Equity-Titan Company Jul 31, 2026 0.09 0.03 10.64
Equity-ICICI Pru Life Jul 31, 2026 0.05 0.02 5.76
Derivatives - Stock Future-ICICI Pru Life Jul 31, 2026 -0.05 -0.02 0.00
Derivatives - Stock Future-Titan Company Jul 31, 2026 -0.09 -0.03 0.00
Derivatives - Stock Future-Hindalco Inds. Jul 31, 2026 -0.14 -0.05 0.00
Derivatives - Stock Future-Pidilite Inds. Jul 31, 2026 -0.16 -0.06 0.00
Derivatives - Stock Future-Dabur India Jul 31, 2026 -0.21 -0.07 0.00
Derivatives - Stock Future-Cipla Jul 31, 2026 -0.31 -0.11 0.00
Derivatives - Stock Future-Apollo Hospitals Jul 31, 2026 -0.45 -0.15 0.00
Derivatives - Stock Future-Jio Financial Jul 31, 2026 -0.54 -0.19 0.00
Derivatives - Stock Future-SBI Life Insuran Jul 31, 2026 -0.57 -0.19 0.00
Derivatives - Stock Future-Larsen & Toubro Jul 31, 2026 -0.69 -0.24 0.00
Derivatives - Stock Future-Indian Hotels Co Jul 31, 2026 -0.89 -0.30 0.00
Derivatives - Stock Future-Polycab India Jul 31, 2026 -1.03 -0.35 0.00
Derivatives - Stock Future-Bank of Baroda Jul 31, 2026 -1.21 -0.42 0.00
Derivatives - Stock Future-Bajaj Finance Jul 31, 2026 -1.29 -0.44 0.00
Derivatives - Stock Future-IndusInd Bank Jul 31, 2026 -1.49 -0.51 0.00
Derivatives - Stock Future-Indus Towers Jul 31, 2026 -1.60 -0.55 0.00
Derivatives - Stock Future-AU Small Finance Jul 31, 2026 -1.79 -0.61 0.00
Derivatives - Stock Future-HDFC Life Insur. Jul 31, 2026 -1.82 -0.62 0.00
Derivatives - Stock Future-Phoenix Mills Jul 31, 2026 -2.00 -0.68 0.00
Derivatives - Stock Future-ICICI Bank Jul 31, 2026 -2.20 -0.75 0.00
Derivatives - Stock Future-NTPC Jul 31, 2026 -2.34 -0.80 0.00
Derivatives - Stock Future-Federal Bank Jul 31, 2026 -2.51 -0.86 0.00
Derivatives - Stock Future-Power Grid Corpn Jul 31, 2026 -2.50 -0.86 0.00
Derivatives - Stock Future-Grasim Inds Jul 31, 2026 -2.64 -0.90 0.00
Derivatives - Stock Future-Shriram Finance Jul 31, 2026 -2.77 -0.95 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jul 31, 2026 -2.86 -0.98 0.00
Derivatives - Stock Future-Tata Steel Jul 31, 2026 -3.25 -1.11 0.00
Derivatives - Stock Future-Ambuja Cements Jul 31, 2026 -3.91 -1.34 0.00
Derivatives - Stock Future-SBI Jul 31, 2026 -4.65 -1.59 0.00
Derivatives - Stock Future-Maruti Suzuki Jul 31, 2026 -4.73 -1.62 0.00
Derivatives - Stock Future-M & M Jul 31, 2026 -4.76 -1.63 0.00
Derivatives - Stock Future-Bharti Airtel Jul 31, 2026 -6.85 -2.35 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jul 31, 2026 -7.98 -2.73 0.00
Derivatives - Stock Future-HDFC Bank Jul 31, 2026 -9.97 -3.42 0.00
Derivatives - Stock Future-Reliance Industr Jul 31, 2026 -12.39 -4.24 0.00
Derivatives - Stock Future-United Spirits Jul 31, 2026 -16.05 -5.50 0.00
Derivatives - Stock Future-Axis Bank Jul 31, 2026 -25.71 -8.80 0.00