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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-LIC Mutual Fund Jul 31, 2026 138.90 14.20 0.83
Equity-ICICI Bank Jul 31, 2026 37.46 3.83 4.38
Indian Mutual Funds-Aditya Bir. SLMF Jul 31, 2026 36.07 3.69 10.29
Certificate of Deposits-Axis Bank Jul 31, 2026 29.51 3.02 20.38
Equity-Bharti Airtel Jul 31, 2026 25.85 2.64 6.48
Equity-Interglobe Aviat Jul 31, 2026 25.08 2.56 -3.68
Equity-Larsen & Toubro Jul 31, 2026 24.30 2.48 -4.94
Equity-Axis Bank Jul 31, 2026 23.75 2.43 -8.64
Equity-Jindal Stain. Jul 31, 2026 20.83 2.13 6.09
Equity-SML Mahindra Jul 31, 2026 20.49 2.10 38.74
Equity-Karur Vysya Bank Jul 31, 2026 19.74 2.02 0.62
Equity-SBI Jul 31, 2026 18.78 1.92 0.05
Reverse Repo-TREPS Jul 31, 2026 18.74 1.92 -47.05
Equity-Sun Pharma.Inds. Jul 31, 2026 18.66 1.91 6.87
Equity-Godfrey Phillips Jul 31, 2026 17.74 1.81 -1.83
Equity-Britannia Inds. Jul 31, 2026 16.50 1.69 5.25
Equity-Multi Comm. Exc. Jul 31, 2026 16.20 1.66 13.42
Equity-Vishal Mega Mart Jul 31, 2026 15.28 1.56 -9.20
Equity-Indo-MIM Jul 31, 2026 14.95 1.53 0.00
Equity-Apollo Hospitals Jul 31, 2026 14.73 1.51 -27.85
Equity-PB Fintech. Jul 31, 2026 14.75 1.51 0.00
Equity-Bank of Baroda Jul 31, 2026 14.27 1.46 -10.94
Equity-Siemens Ener.Ind Jul 31, 2026 14.07 1.44 0.77
Equity-Tata Motors PVeh Jul 31, 2026 13.77 1.41 -24.91
Equity-BSE Jul 31, 2026 13.37 1.37 29.55
Equity-UltraTech Cem. Jul 31, 2026 13.23 1.35 5.78
Equity-Radico Khaitan Jul 31, 2026 12.77 1.31 -17.62
Equity-Garware Hi Tech Jul 31, 2026 12.66 1.29 7.10
Equity-Persistent Syste Jul 31, 2026 12.24 1.25 28.26
Equity-Trent Jul 31, 2026 11.99 1.23 0.00
Equity-LG Electronics Jul 31, 2026 11.98 1.23 -3.96
Equity-Tata Steel Jul 31, 2026 11.85 1.21 0.87
Equity-Cohance Life Jul 31, 2026 11.81 1.21 0.00
Equity-Oracle Fin.Serv. Jul 31, 2026 11.23 1.15 0.00
Equity-M & M Jul 31, 2026 11.23 1.15 -19.31
Equity-Metro Brands Jul 31, 2026 10.62 1.09 3.16
Equity-Cholaman.Inv.&Fn Jul 31, 2026 10.56 1.08 3.36
Equity-Grasim Inds Jul 31, 2026 10.49 1.07 0.03
Govt. Securities-GSEC Jul 31, 2026 10.43 1.07 -33.15
Equity-MOIL Jul 31, 2026 10.39 1.06 1.06
Equity-Tata Motors Jul 31, 2026 10.30 1.05 102.76
Govt. Securities-GSEC Jul 31, 2026 10.23 1.05 0.00
Equity-Navin Fluo.Intl. Jul 31, 2026 10.28 1.05 -1.55
Govt. Securities-GSEC Jul 31, 2026 10.26 1.05 -3.17
Govt. Securities-GSEC Jul 31, 2026 10.22 1.05 0.20
Equity-Shree Cement Jul 31, 2026 9.93 1.02 3.19
Equity-ITC Jul 31, 2026 10.02 1.02 -24.20
Equity-Torrent Pharma. Jul 31, 2026 10.00 1.02 -3.43
Equity-Abbott India Jul 31, 2026 9.82 1.00 9.28
Govt. Securities-GSEC Jul 31, 2026 9.75 1.00 -3.16
Equity-BEML Ltd Jul 31, 2026 9.61 0.98 -0.57
Equity-Pidilite Inds. Jul 31, 2026 9.44 0.96 -38.33
Equity-Coforge Jul 31, 2026 8.88 0.91 -3.43
Equity-Bharat Electron Jul 31, 2026 8.23 0.84 -5.82
Equity-Nippon Life Ind. Jul 31, 2026 7.96 0.81 -0.05
Equity-Allied Blenders Jul 31, 2026 7.72 0.79 -36.43
Corporate Debts-National Highway Jul 31, 2026 5.42 0.55 0.10
Equity-Schneider Elect. Jul 31, 2026 5.38 0.55 0.00
Corporate Debts-Nuclear Power Co Jul 31, 2026 5.29 0.54 -0.08
Govt. Securities-Karnataka Jul 31, 2026 5.14 0.53 0.00
Govt. Securities-Gujarat Jul 31, 2026 5.12 0.52 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 4.88 0.50 0.51
ZCB-I R F C Jul 31, 2026 2.69 0.28 -1.17
Net CA & Others-Net CA & Others Jul 31, 2026 -5.83 -0.60 0.00