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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Jul 31, 2026 1,013.85 5.82 -1.89
Equity-ICICI Bank Jul 31, 2026 887.75 5.09 15.05
Reverse Repo-TREPS Jul 31, 2026 815.17 4.68 -5.89
Equity-SBI Jul 31, 2026 655.50 3.76 0.05
Equity-Reliance Industr Jul 31, 2026 603.09 3.46 1.07
Equity-HDFC Bank Jul 31, 2026 539.23 3.09 -0.92
Equity-Bharti Airtel Jul 31, 2026 433.85 2.49 10.04
Equity-Larsen & Toubro Jul 31, 2026 347.99 2.00 -6.78
Equity-Bajaj Finance Jul 31, 2026 347.83 2.00 13.58
Certificate of Deposits-Bank of Baroda Jul 31, 2026 336.39 1.93 0.49
Equity-Infosys Jul 31, 2026 289.72 1.66 3,830.56
Equity-Solar Industries Jul 31, 2026 267.74 1.54 -1.63
Equity-M & M Jul 31, 2026 266.76 1.53 5.81
Equity-Eternal Jul 31, 2026 253.73 1.46 0.83
Equity-Maruti Suzuki Jul 31, 2026 241.58 1.39 0.84
Equity-Axis Bank Jul 31, 2026 223.58 1.28 -8.63
Equity-Adani Ports Jul 31, 2026 221.77 1.27 -6.28
ZCB-JTPM Metal Trade Jul 31, 2026 214.94 1.23 0.27
Equity-GE Vernova T&D Jul 31, 2026 199.71 1.15 -12.71
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 196.08 1.13 -0.31
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 196.20 1.13 3.15
Equity-Kotak Mah. Bank Jul 31, 2026 193.91 1.11 -0.50
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 192.21 1.11 0.48
Equity-Mphasis Jul 31, 2026 184.15 1.06 4.65
Equity-Interglobe Aviat Jul 31, 2026 183.70 1.05 -6.11
Equity-Adani Enterp. Jul 31, 2026 179.76 1.03 -0.87
Govt. Securities-Tamilnadu 2032 Jul 31, 2026 175.19 1.01 0.00
Equity-Sansera Enginee. Jul 31, 2026 168.35 0.97 4.71
Equity-UltraTech Cem. Jul 31, 2026 161.98 0.93 5.78
Corporate Debts-AP State Beverag Jul 31, 2026 158.85 0.92 0.07
Equity-ITC Jul 31, 2026 150.95 0.87 -2.07
Equity-Coromandel Inter Jul 31, 2026 149.78 0.86 1.86
Govt. Securities-GSEC2063 Jul 31, 2026 144.09 0.83 -1.68
Equity-Sun Pharma.Inds. Jul 31, 2026 136.32 0.78 6.87
Govt. Securities-GSEC2054 Jul 31, 2026 130.99 0.75 -1.56
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jul 31, 2026 129.93 0.75 0.52
Equity-Power Grid Corpn Jul 31, 2026 126.60 0.73 -10.86
Equity-NTPC Jul 31, 2026 125.62 0.72 -2.64
Equity-Schaeffler India Jul 31, 2026 124.42 0.71 -2.64
Equity-TCS Jul 31, 2026 121.12 0.69 16.45
Equity-Acutaas Chemical Jul 31, 2026 119.85 0.69 -24.47
Equity-Hind. Unilever Jul 31, 2026 114.49 0.66 -1.23
Equity-B P C L Jul 31, 2026 114.46 0.66 5.34
Certificate of Deposits-N A B A R D Jul 31, 2026 106.33 0.61 0.50
Equity-Hindalco Inds. Jul 31, 2026 103.48 0.59 -2.85
Equity-United Spirits Jul 31, 2026 103.22 0.59 1.43
Equity-Power Fin.Corpn. Jul 31, 2026 100.31 0.58 0.01
Corporate Debts-N A B A R D Jul 31, 2026 100.14 0.57 -0.46
Equity-ICICI Lombard Jul 31, 2026 99.37 0.57 -6.78
Commercial Paper-Baha.Chand.Inv. Jul 31, 2026 97.41 0.56 0.63
Commercial Paper-DSP Finance Jul 31, 2026 95.43 0.55 0.52
Equity-Ambuja Cements Jul 31, 2026 94.96 0.54 2.45
Equity-Krishna Institu. Jul 31, 2026 94.51 0.54 -1.22
Equity-Shriram Finance Jul 31, 2026 92.82 0.53 0.44
Equity-Torrent Pharma. Jul 31, 2026 91.88 0.53 0.00
Equity-V-Guard Industri Jul 31, 2026 92.60 0.53 4.83
Equity-PB Fintech. Jul 31, 2026 90.05 0.52 -1.66
Equity-Yatharth Hospit. Jul 31, 2026 90.47 0.52 -4.68
Equity-Godrej Consumer Jul 31, 2026 88.88 0.51 5.98
Equity-Bosch Jul 31, 2026 84.57 0.49 -7.98
Equity-Bajaj Auto Jul 31, 2026 82.90 0.48 78.61
Equity-Aptus Value Hou. Jul 31, 2026 83.34 0.48 -6.33
Equity-Oberoi Realty Jul 31, 2026 82.41 0.47 3.31
Equity-Mahindra Life. Jul 31, 2026 80.81 0.46 7.15
Equity-Vedanta Aluminiu Jul 31, 2026 78.01 0.45 1.28
Equity-Indus Towers Jul 31, 2026 76.95 0.44 -0.15
Corporate Debts-Mindspace Busine Jul 31, 2026 75.90 0.44 -0.42
Corporate Debts-Bharti Telecom Jul 31, 2026 74.66 0.43 -0.12
Corporate Debts-Brookfield India Jul 31, 2026 74.13 0.43 -0.33
Equity-Tech Mahindra Jul 31, 2026 75.57 0.43 -37.07
Equity-B H E L Jul 31, 2026 75.37 0.43 -1.71
Equity-Titan Company Jul 31, 2026 74.01 0.42 10.70
Equity-Gujarat Energy Jul 31, 2026 73.89 0.42 -16.07
ZCB-REC Ltd Jul 31, 2026 73.16 0.42 0.89
Equity-Apollo Tyres Jul 31, 2026 71.26 0.41 -0.48
Govt. Securities-Tamil Nadu 2034 Jul 31, 2026 70.14 0.40 -0.05
Equity-Ratnamani Metals Jul 31, 2026 68.29 0.39 -6.02
Equity-Bharat Electron Jul 31, 2026 66.65 0.38 -5.82
Govt. Securities-GSEC2065 Jul 31, 2026 61.25 0.35 -1.67
Net CA & Others-Net CA & Others Jul 31, 2026 69.10 0.35 0.00
Equity-Carborundum Uni. Jul 31, 2026 58.93 0.34 -9.71
Equity-Persistent Syste Jul 31, 2026 59.93 0.34 606.00
Equity-Biocon Jul 31, 2026 57.48 0.33 173.88
Equity-Jindal Steel Jul 31, 2026 57.95 0.33 3.99
Equity-O N G C Jul 31, 2026 54.93 0.32 3.25
Equity-Godrej Propert. Jul 31, 2026 56.13 0.32 12.81
Equity-Apollo Hospitals Jul 31, 2026 53.63 0.31 3.17
Equity-KEI Industries Jul 31, 2026 52.61 0.30 -7.89
Corporate Debts-T S I I C L Jul 31, 2026 53.00 0.30 0.19
Equity-Coal India Jul 31, 2026 51.26 0.29 -5.67
Floating Rate Instruments-360 One Prime Jul 31, 2026 50.05 0.29 -0.13
Corporate Debts-Muthoot Finance Jul 31, 2026 50.62 0.29 -0.79
Equity-HDFC Life Insur. Jul 31, 2026 51.22 0.29 -4.75
Equity-Jubilant Food. Jul 31, 2026 50.78 0.29 53.93
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 49.99 0.29 -0.21
Equity-SRF Jul 31, 2026 49.14 0.28 -4.25
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 31, 2026 48.45 0.28 0.45
Certificate of Deposits-HDFC Bank Jul 31, 2026 48.18 0.28 -71.57
Equity-Cipla Jul 31, 2026 47.33 0.27 0.53
Certificate of Deposits-Federal Bank Jul 31, 2026 47.06 0.27 0.00
Equity-Adani Energy Sol Jul 31, 2026 46.70 0.27 0.00
Equity-Dr Lal Pathlabs Jul 31, 2026 46.33 0.27 15.73
Equity-Asian Paints Jul 31, 2026 44.93 0.26 4.23
Equity-Kajaria Ceramics Jul 31, 2026 42.65 0.24 -11.43
Equity-Hyundai Motor I Jul 31, 2026 39.94 0.23 152.80
Equity-Tata Motors PVeh Jul 31, 2026 36.76 0.21 -3.53
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 31, 2026 35.80 0.21 3.96
Equity-Jyoti CNC Auto. Jul 31, 2026 32.85 0.19 4.33
Equity-Amber Enterp. Jul 31, 2026 33.79 0.19 -1.19
Equity-Rainbow Child. Jul 31, 2026 33.42 0.19 7.86
Equity-Tata Comm Jul 31, 2026 28.93 0.17 -10.87
Equity-Sai Life Jul 31, 2026 28.92 0.17 6.55
Equity-HDB FINANC SER Jul 31, 2026 30.22 0.17 -8.58
Equity-Godrej Agrovet Jul 31, 2026 26.24 0.15 0.05
Equity-Nuvama Wealth Jul 31, 2026 25.58 0.15 -0.14
Equity-Grasim Inds Jul 31, 2026 23.72 0.14 0.03
Equity-Page Industries Jul 31, 2026 24.23 0.14 0.00
Equity-Indo-MIM Jul 31, 2026 24.00 0.14 0.00
Govt. Securities-Bihar 2035 6.88 Jul 31, 2026 24.11 0.14 0.49
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 24.17 0.14 4.58
Corporate Debts-Bajaj Housing Jul 31, 2026 25.02 0.14 -0.06
Commercial Paper-Hero Fincorp Jul 31, 2026 24.95 0.14 0.62
Corporate Debts-PNB Housing Jul 31, 2026 25.11 0.14 -0.07
Equity-Hind.Aeronautics Jul 31, 2026 24.39 0.14 6.06
Corporate Debts-HDFC Bank Jul 31, 2026 25.24 0.14 -0.46
Equity-Tata Capital Jul 31, 2026 22.42 0.13 -0.14
Equity-NTPC Green Ene. Jul 31, 2026 23.05 0.13 -5.73
Equity-Kalyan Jewellers Jul 31, 2026 22.66 0.13 13.33
Equity-Deepak Nitrite Jul 31, 2026 21.15 0.12 7.49
Govt. Securities-Uttar Pradesh 2041 Jul 31, 2026 20.06 0.12 0.00
Govt. Securities-GSEC2040 Jul 31, 2026 22.17 0.12 0.21
Equity-Piramal Finance. Jul 31, 2026 18.35 0.11 -5.02
Equity-Glenmark Pharma. Jul 31, 2026 19.52 0.11 1.34
Equity-Bank of Baroda Jul 31, 2026 16.75 0.10 -10.94
Equity-Jio Financial Jul 31, 2026 16.67 0.10 0.00
Equity-Piramal Pharma Jul 31, 2026 17.12 0.10 16.37
Corporate Debts-Aditya Birla Cap Jul 31, 2026 16.97 0.10 -0.04
Equity-Punjab Natl.Bank Jul 31, 2026 15.42 0.09 5.64
Govt. Securities-GSEC2036 Jul 31, 2026 15.61 0.09 -0.21
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 15.53 0.09 1.64
Equity-Techno Elec.Engg Jul 31, 2026 15.40 0.09 -6.99
Equity-Divi`s Lab. Jul 31, 2026 16.50 0.09 24,970.36
Equity-TVS Motor Co. Jul 31, 2026 15.10 0.09 24.63
Equity-Phoenix Mills Jul 31, 2026 14.64 0.08 -2.84
Equity-Kusumgar Jul 31, 2026 14.71 0.08 0.00
Equity-GSPL Transmissio Jul 31, 2026 13.46 0.08 0.00
Govt. Securities-GSEC2037 Jul 31, 2026 13.76 0.08 -0.24
Equity-Alkem Lab Jul 31, 2026 14.37 0.08 3.26
Equity-Eicher Motors Jul 31, 2026 12.46 0.07 10.74
Govt. Securities-GSEC2039 Jul 31, 2026 11.84 0.07 0.45
Equity-Jubilant Ingrev. Jul 31, 2026 12.28 0.07 20.96
Equity-Cummins India Jul 31, 2026 13.02 0.07 -2.48
Equity-Nestle India Jul 31, 2026 9.81 0.06 7.43
Equity-MTAR Technologie Jul 31, 2026 9.78 0.06 0.00
Equity-Jana Small Finan Jul 31, 2026 11.20 0.06 0.00
Corporate Debts-Godrej Industrie Jul 31, 2026 10.05 0.06 -0.25
Equity-A B B Jul 31, 2026 9.24 0.05 3.61
Equity-SBI Funds Mgt. Jul 31, 2026 8.06 0.05 0.00
Equity-Voltas Jul 31, 2026 8.72 0.05 0.00
Equity-Linde India Jul 31, 2026 8.15 0.05 -7.74
Equity-Prestige Estates Jul 31, 2026 6.55 0.04 2.16
Equity-Laser Power Jul 31, 2026 7.39 0.04 0.00
Fixed Deposits-Margin Deposit Jul 31, 2026 7.57 0.04 0.00
Govt. Securities-GSEC2053 Jul 31, 2026 6.60 0.04 -2.08
Govt. Securities-GSEC2045 Jul 31, 2026 7.14 0.04 0.36
Govt. Securities-GSEC2044 Jul 31, 2026 7.79 0.04 0.21
Govt. Securities-GSEC2042 Jul 31, 2026 6.20 0.04 0.06
Corporate Debts-Tata Capital Jul 31, 2026 6.51 0.04 -0.04
Equity-Varun Beverages Jul 31, 2026 7.78 0.04 -54.62
Equity-Tata Consumer Jul 31, 2026 5.96 0.03 0.70
Govt. Securities-Haryana 2028 Jul 31, 2026 5.53 0.03 -0.19
Equity-Mankind Pharma Jul 31, 2026 4.63 0.03 -2.99
Corporate Debts-Punjab Natl.Bank Jul 31, 2026 4.90 0.03 -0.71
Corporate Debts-Tata Projects Jul 31, 2026 5.01 0.03 -0.10
Equity-Tata Steel Jul 31, 2026 5.43 0.03 0.87
Corporate Debts-Power Grid Corpn Jul 31, 2026 3.55 0.02 -0.40
Corporate Debts-Kotak Mahindra P Jul 31, 2026 3.01 0.02 49.74
Equity-S A I L Jul 31, 2026 0.87 0.01 -2.56
Govt. Securities-GSEC2074 Jul 31, 2026 1.79 0.01 -1.05
Govt. Securities-Rajasthan 2027 Jul 31, 2026 2.04 0.01 -0.01
Govt. Securities-GSEC2029 Jul 31, 2026 1.01 0.01 -0.33
Equity-One 97 Jul 31, 2026 1.94 0.01 -97.42
Equity-Fortis Health. Jul 31, 2026 1.46 0.01 -1.25
Equity-BSE Jul 31, 2026 0.88 0.01 -89.21
Equity-PNB Housing Jul 31, 2026 2.46 0.01 1.42
Equity-GAIL (India) Jul 31, 2026 1.74 0.01 4.60
Corporate Debts-LIC Housing Fin. Jul 31, 2026 1.50 0.01 0.09
Equity-UPL Jul 31, 2026 1.56 0.01 5.79
Equity-Orchid Pharma Jul 31, 2026 2.44 0.01 1.41
Equity-NMDC Jul 31, 2026 0.52 0.00 -0.14
Equity-Devyani Intl. Jul 31, 2026 0.40 0.00 2.52
Govt. Securities-GSEC2028 Jul 31, 2026 0.26 0.00 -0.11
Equity-Astral Jul 31, 2026 0.12 0.00 -96.39
Equity-Aurobindo Pharma Jul 31, 2026 0.09 0.00 0.12
Equity-Havells India Jul 31, 2026 0.06 0.00 -99.44
Govt. Securities-GSEC2033 Jul 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Jul 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 0.00 0.00 0.00
Cash & Cash Equivalent-Cash Margin Jul 31, 2026 0.01 0.00 0.00