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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jul 31, 2026 14.43 7.00 137.00
Equity-HDFC Bank Jul 31, 2026 13.74 6.67 18.05
Equity-ICICI Bank Jul 31, 2026 13.44 6.52 4.38
Govt. Securities-GSEC Jul 31, 2026 13.21 6.41 -0.07
Equity-Bharti Airtel Jul 31, 2026 8.00 3.88 6.48
Certificate of Deposits-Axis Bank Jul 31, 2026 7.83 3.80 0.51
Equity-Reliance Industr Jul 31, 2026 7.29 3.54 1.07
Equity-Larsen & Toubro Jul 31, 2026 6.01 2.91 -4.94
Equity-Infosys Jul 31, 2026 5.92 2.87 151.15
Govt. Securities-GSEC Jul 31, 2026 5.10 2.48 -0.30
Equity-Bajaj Finance Jul 31, 2026 4.80 2.33 13.58
Equity-SBI Jul 31, 2026 4.68 2.27 0.05
Equity-Titan Company Jul 31, 2026 4.40 2.13 10.70
Govt. Securities-GSEC Jul 31, 2026 3.45 1.68 -0.17
Equity-Sona BLW Precis. Jul 31, 2026 3.32 1.61 24.11
Equity-Power Grid Corpn Jul 31, 2026 3.12 1.51 -0.72
Equity-Sai Life Jul 31, 2026 3.02 1.47 6.55
Commercial Paper-N A B A R D Jul 31, 2026 2.98 1.45 0.00
Equity-Max Healthcare Jul 31, 2026 2.97 1.44 -2.72
Equity-Torrent Pharma. Jul 31, 2026 2.91 1.41 0.00
Equity-UltraTech Cem. Jul 31, 2026 2.85 1.38 5.78
Equity-M & M Jul 31, 2026 2.68 1.30 10.74
Equity-Uno Minda Jul 31, 2026 2.65 1.29 8.52
Equity-Clean Max Enviro Jul 31, 2026 2.66 1.29 -2.20
Equity-Eternal Jul 31, 2026 2.53 1.23 14.30
Govt. Securities-GSEC Jul 31, 2026 2.50 1.21 -0.05
Equity-Dixon Technolog. Jul 31, 2026 2.35 1.14 17.86
Equity-SRF Jul 31, 2026 2.29 1.11 -4.25
Equity-Solar Industries Jul 31, 2026 2.23 1.08 -1.63
Equity-Marico Jul 31, 2026 2.19 1.06 4.11
Equity-Abbott India Jul 31, 2026 2.13 1.03 0.00
Equity-Cams Services Jul 31, 2026 2.08 1.01 0.00
Equity-Tata Steel Jul 31, 2026 2.03 0.99 0.87
Equity-Ajanta Pharma Jul 31, 2026 2.02 0.98 1.24
Corporate Debts-I R F C Jul 31, 2026 2.01 0.97 -0.63
Equity-ICICI AMC Jul 31, 2026 1.93 0.94 -6.14
Equity-TVS Motor Co. Jul 31, 2026 1.92 0.93 24.64
Equity-CG Power & Ind Jul 31, 2026 1.91 0.92 -9.32
Equity-Multi Comm. Exc. Jul 31, 2026 1.84 0.89 -5.11
Equity-Bharat Electron Jul 31, 2026 1.75 0.85 -5.82
Equity-Home First Finan Jul 31, 2026 1.70 0.82 4.35
Equity-Mphasis Jul 31, 2026 1.62 0.79 8.36
Equity-Vishal Mega Mart Jul 31, 2026 1.61 0.78 -9.20
Equity-Sagility Jul 31, 2026 1.60 0.78 10.15
Equity-Varun Beverages Jul 31, 2026 1.52 0.74 -62.04
Equity-Prestige Estates Jul 31, 2026 1.48 0.72 3.30
T Bills-TBILL-364D Jul 31, 2026 1.44 0.70 0.43
Net CA & Others-Net CA & Others Jul 31, 2026 1.43 0.69 14.57
Equity-GE Vernova T&D Jul 31, 2026 1.36 0.66 -12.56
Equity-ITC Jul 31, 2026 1.31 0.64 -2.07
Equity-DOMS Industries Jul 31, 2026 1.28 0.62 -2.15
Equity-Tech Mahindra Jul 31, 2026 1.24 0.60 17.56
Equity-Nestle India Jul 31, 2026 1.22 0.59 7.43
Equity-TCS Jul 31, 2026 1.22 0.59 16.45
Equity-United Spirits Jul 31, 2026 1.17 0.57 12.26
Equity-Interglobe Aviat Jul 31, 2026 1.17 0.57 -3.68
Equity-LG Electronics Jul 31, 2026 1.18 0.57 -3.96
Equity-Hindalco Inds. Jul 31, 2026 1.14 0.55 1.87
Equity-ICICI Lombard Jul 31, 2026 1.04 0.50 -6.78
Govt. Securities-GSEC Jul 31, 2026 1.03 0.50 -0.36
Equity-Ashok Leyland Jul 31, 2026 1.02 0.49 5.38
Equity-Power Fin.Corpn. Jul 31, 2026 0.94 0.46 0.02
Equity-Muthoot Finance Jul 31, 2026 0.84 0.41 4.08
Govt. Securities-GSEC Jul 31, 2026 0.85 0.41 -0.36
Govt. Securities-GSEC Jul 31, 2026 0.56 0.27 -0.20