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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 21.53 4.86 58.67
Govt. Securities-GSEC Jul 31, 2026 20.53 4.63 -3.17
Equity-ICICI Bank Jul 31, 2026 18.66 4.21 -49.77
Equity-Bharti Airtel Jul 31, 2026 15.78 3.56 71.57
Equity-Trent Jul 31, 2026 15.35 3.47 -8.43
Govt. Securities-Maharashtra Jul 31, 2026 15.20 3.43 -2.99
Equity-Bajaj Finance Jul 31, 2026 14.95 3.38 18.49
Equity-Divi`s Lab. Jul 31, 2026 14.72 3.32 22.45
Equity-Titan Company Jul 31, 2026 14.12 3.19 10.70
Equity-Axis Bank Jul 31, 2026 13.70 3.09 20.27
Equity-FSN E-Commerce Jul 31, 2026 12.34 2.79 0.00
Equity-Bharat Electron Jul 31, 2026 11.87 2.68 -5.82
Equity-Oracle Fin.Serv. Jul 31, 2026 11.19 2.53 0.00
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 10.46 2.36 0.10
Equity-Eternal Jul 31, 2026 10.28 2.32 0.00
Govt. Securities-GSEC Jul 31, 2026 10.23 2.31 0.00
Equity-Navin Fluo.Intl. Jul 31, 2026 10.20 2.30 26.64
Equity-Garware Hi Tech Jul 31, 2026 10.01 2.26 -19.57
Equity-CreditAcc. Gram. Jul 31, 2026 9.56 2.16 106.13
Equity-Zydus Lifesci. Jul 31, 2026 9.47 2.14 0.00
Equity-Torrent Pharma. Jul 31, 2026 9.22 2.08 291.80
Equity-Aster DM Quality Jul 31, 2026 9.04 2.04 0.00
Equity-Avenue Super. Jul 31, 2026 8.91 2.01 -10.49
Equity-Rategain Travel Jul 31, 2026 8.27 1.87 0.00
Equity-Solar Industries Jul 31, 2026 8.00 1.81 0.00
Equity-Infosys Jul 31, 2026 7.91 1.79 -27.06
Equity-Thermax Jul 31, 2026 7.75 1.75 0.00
Equity-Sona BLW Precis. Jul 31, 2026 7.46 1.68 0.00
Equity-Alkem Lab Jul 31, 2026 7.05 1.59 3.26
Equity-Ujjivan Small Jul 31, 2026 6.96 1.57 0.00
Equity-Manorama Indust. Jul 31, 2026 6.42 1.45 -37.47
Equity-Tata Consumer Jul 31, 2026 6.03 1.36 0.70
Equity-Federal Bank Jul 31, 2026 5.97 1.35 8.73
Equity-Carborundum Uni. Jul 31, 2026 5.83 1.32 -9.71
Equity-Cartrade Tech Jul 31, 2026 5.44 1.23 0.00
Govt. Securities-GSEC Jul 31, 2026 5.21 1.18 0.28
Govt. Securities-GSEC Jul 31, 2026 5.24 1.18 -66.67
Equity-Bajaj Auto Jul 31, 2026 5.18 1.17 0.00
Corporate Debts-I R F C Jul 31, 2026 5.13 1.16 -0.02
Corporate Debts-HDFC Bank Jul 31, 2026 5.09 1.15 -7.40
Certificate of Deposits-HDFC Bank Jul 31, 2026 5.00 1.13 0.54
Equity-Techno Elec.Engg Jul 31, 2026 4.95 1.12 -6.99
Govt. Securities-GSEC Jul 31, 2026 4.67 1.06 -1.03
Equity-Schneider Elect. Jul 31, 2026 4.47 1.01 98.50
Equity-Godfrey Phillips Jul 31, 2026 4.15 0.94 -1.83
Equity-SRF Jul 31, 2026 3.93 0.89 -58.65
Equity-TCS Jul 31, 2026 3.85 0.87 -41.25
Govt. Securities-TAMIL NADU Jul 31, 2026 3.58 0.81 0.40
Equity-Bikaji Foods Jul 31, 2026 3.43 0.77 -1.40
Equity-Ajanta Pharma Jul 31, 2026 3.29 0.74 0.00
Equity-Delhivery Jul 31, 2026 1.45 0.33 0.00
Corporate Debts-Nuclear Power Co Jul 31, 2026 1.04 0.24 0.24
Equity-Indo-MIM Jul 31, 2026 0.78 0.18 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -7.94 -1.79 -2,262.54