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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 66.35 25.02 731.91
Indian Mutual Funds-LIC MF Money Market Fund - Dir Jul 31, 2026 39.88 15.04 0.52
Indian Mutual Funds-LIC MF Ultra Short Duration Fu Jul 31, 2026 37.07 13.98 0.00
Equity-HDFC Bank Jul 31, 2026 27.18 10.25 81.98
Equity-Hindalco Inds. Jul 31, 2026 25.10 9.47 110.60
Equity-SBI Jul 31, 2026 20.65 7.79 127.23
Equity-ICICI Bank Jul 31, 2026 18.79 7.09 -5.71
Equity-Bharti Airtel Jul 31, 2026 16.95 6.39 44.91
Equity-Tata Steel Jul 31, 2026 15.49 5.84 117.08
Equity-Reliance Industr Jul 31, 2026 11.97 4.51 1.63
Equity-GMR Airports Jul 31, 2026 11.97 4.51 -12.03
Equity-Bharat Electron Jul 31, 2026 10.39 3.92 -5.82
Equity-Bajaj Finance Jul 31, 2026 8.90 3.36 0.00
Equity-HDFC Life Insur. Jul 31, 2026 8.81 3.32 504.63
Equity-Jio Financial Jul 31, 2026 8.20 3.09 8.47
Equity-Axis Bank Jul 31, 2026 7.61 2.87 80.90
Equity-M & M Jul 31, 2026 5.91 2.23 10.74
Equity-Kotak Mah. Bank Jul 31, 2026 4.53 1.71 -0.50
Equity-Hind. Unilever Jul 31, 2026 3.97 1.50 0.00
Equity-NTPC Jul 31, 2026 3.59 1.36 -11.60
Equity-Punjab Natl.Bank Jul 31, 2026 2.43 0.92 5.64
Equity-Bajaj Finserv Jul 31, 2026 2.31 0.87 209.38
Equity-Bank of Baroda Jul 31, 2026 1.92 0.72 -10.94
Equity-Container Corpn. Jul 31, 2026 1.77 0.67 10.57
Equity-Indus Towers Jul 31, 2026 1.26 0.48 -0.15
Equity-O N G C Jul 31, 2026 1.15 0.43 -48.37
Equity-JSW Steel Jul 31, 2026 1.11 0.42 0.00
Equity-Eicher Motors Jul 31, 2026 1.02 0.38 10.74
Equity-Tata Power Co. Jul 31, 2026 0.94 0.35 -1.25
Equity-Larsen & Toubro Jul 31, 2026 0.69 0.26 0.00
Equity-B H E L Jul 31, 2026 0.64 0.24 -1.72
Equity-H P C L Jul 31, 2026 0.55 0.21 0.00
Equity-Sun Pharma.Inds. Jul 31, 2026 0.49 0.18 6.88
Equity-Crompton Gr. Con Jul 31, 2026 0.45 0.17 -5.31
Equity-GAIL (India) Jul 31, 2026 0.32 0.12 4.61
Equity-Max Financial Jul 31, 2026 0.24 0.09 -5.37
Equity-ITC Jul 31, 2026 0.24 0.09 0.00
Equity-Tata Motors PVeh Jul 31, 2026 0.16 0.06 -3.55
Equity-Asian Paints Jul 31, 2026 0.14 0.05 4.25
Equity-Titan Company Jul 31, 2026 0.09 0.03 10.64
Net CA & Others-Net CA & Others Jul 31, 2026 -106.08 -40.00 -18,128.06