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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 52.30 7.62 0.10
Equity-ICICI Bank Jul 31, 2026 38.19 5.57 13.65
Equity-Navin Fluo.Intl. Jul 31, 2026 28.00 4.08 -1.55
Govt. Securities-GSEC Jul 31, 2026 25.66 3.74 -3.17
Reverse Repo-TREPS Jul 31, 2026 22.51 3.28 -43.43
Equity-Sun Pharma.Inds. Jul 31, 2026 19.27 2.81 6.87
Equity-Divi`s Lab. Jul 31, 2026 17.01 2.48 22.45
Equity-Larsen & Toubro Jul 31, 2026 16.86 2.46 -4.94
Equity-Bajaj Finance Jul 31, 2026 16.56 2.41 13.58
Govt. Securities-GSEC Jul 31, 2026 15.97 2.33 0.53
Equity-Shriram Finance Jul 31, 2026 15.70 2.29 0.44
Equity-Nippon Life Ind. Jul 31, 2026 15.50 2.26 -0.05
Equity-AU Small Finance Jul 31, 2026 15.45 2.25 0.99
Equity-Solar Industries Jul 31, 2026 15.36 2.24 -1.63
Equity-Axis Bank Jul 31, 2026 14.73 2.15 -8.63
Equity-Info Edg.(India) Jul 31, 2026 14.72 2.15 0.00
Equity-CG Power & Ind Jul 31, 2026 13.81 2.01 16.07
Equity-Torrent Pharma. Jul 31, 2026 13.58 1.98 10.88
Equity-Kirloskar Oil Jul 31, 2026 13.14 1.92 -7.37
Equity-Coforge Jul 31, 2026 12.91 1.88 30.46
Equity-Hitachi Energy Jul 31, 2026 12.87 1.88 22.85
Equity-SRF Jul 31, 2026 12.73 1.86 -4.25
Equity-KEI Industries Jul 31, 2026 12.25 1.79 12.83
Equity-Radico Khaitan Jul 31, 2026 12.15 1.77 10.02
Equity-Eternal Jul 31, 2026 12.10 1.76 14.30
Equity-Thermax Jul 31, 2026 11.84 1.73 -16.54
Equity-UltraTech Cem. Jul 31, 2026 11.31 1.65 43.53
Equity-Interglobe Aviat Jul 31, 2026 11.22 1.64 -3.68
Equity-Apollo Hospitals Jul 31, 2026 10.78 1.57 3.17
Equity-Multi Comm. Exc. Jul 31, 2026 10.77 1.57 51.82
Equity-M & M Jul 31, 2026 10.67 1.55 10.74
Equity-B H E L Jul 31, 2026 10.58 1.54 -1.71
Equity-Persistent Syste Jul 31, 2026 10.49 1.53 28.26
Corporate Debts-Bharti Telecom Jul 31, 2026 10.33 1.51 0.35
Corporate Debts-S I D B I Jul 31, 2026 10.17 1.48 0.14
Equity-Endurance Tech. Jul 31, 2026 9.55 1.39 3.17
Equity-Shakti Pumps Jul 31, 2026 8.73 1.27 -10.82
Equity-Indo-MIM Jul 31, 2026 8.69 1.27 0.00
Equity-Hindalco Inds. Jul 31, 2026 8.05 1.17 1.87
Equity-Reliance Industr Jul 31, 2026 7.98 1.16 0.00
Equity-Natl. Aluminium Jul 31, 2026 7.88 1.15 0.00
Equity-Oracle Fin.Serv. Jul 31, 2026 6.82 0.99 3.81
Equity-Karur Vysya Bank Jul 31, 2026 6.66 0.97 15.65
Equity-JSW Steel Jul 31, 2026 6.35 0.93 3.56
Equity-Eicher Motors Jul 31, 2026 6.15 0.90 10.74
Equity-PB Fintech. Jul 31, 2026 5.77 0.84 0.00
Equity-Siemens Ener.Ind Jul 31, 2026 5.65 0.82 20.39
Equity-Neuland Labs. Jul 31, 2026 5.52 0.81 2.50
Corporate Debts-I R F C Jul 31, 2026 5.35 0.78 0.03
Equity-Quality Power El Jul 31, 2026 5.10 0.74 -7.36
Certificate of Deposits-E X I M Bank Jul 31, 2026 4.91 0.72 0.52
Equity-Schneider Elect. Jul 31, 2026 3.66 0.53 0.00
Equity-J K Cements Jul 31, 2026 2.33 0.34 -0.01
Net CA & Others-Net CA & Others Jul 31, 2026 1.52 0.22 0.00
Equity-SML Mahindra Jul 31, 2026 1.54 0.22 0.00
Equity-Tata Steel Jul 31, 2026 0.26 0.04 -97.24