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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jul 31, 2026 43.66 5.75 1.73
Equity-HDFC Bank Jul 31, 2026 38.89 5.12 -15.75
Equity-Reliance Industr Jul 31, 2026 30.48 4.01 -11.97
Reverse Repo-C C I Jul 31, 2026 25.24 3.32 33.54
Equity-Bharti Airtel Jul 31, 2026 24.56 3.23 1.71
Certificate of Deposits-Union Bank (I) Jul 31, 2026 20.31 2.68 52.06
Govt. Securities-GSEC Jul 31, 2026 18.49 2.44 -18.01
Equity-SBI Jul 31, 2026 17.52 2.31 -6.13
Govt. Securities-GSEC Jul 31, 2026 15.95 2.10 -0.37
Equity-Bajaj Finance Jul 31, 2026 14.86 1.96 4.89
Equity-Infosys Jul 31, 2026 14.55 1.92 42.73
Commercial Paper-Muthoot Finance Jul 31, 2026 14.31 1.88 0.56
Equity-Larsen & Toubro Jul 31, 2026 13.20 1.74 -12.51
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 12.42 1.63 -0.52
Equity-NTPC Jul 31, 2026 10.92 1.44 -9.02
Equity-Titan Company Jul 31, 2026 10.66 1.40 -0.05
Equity-Eternal Jul 31, 2026 10.45 1.38 3.39
Equity-TVS Motor Co. Jul 31, 2026 10.15 1.34 15.46
Equity-M & M Jul 31, 2026 9.94 1.31 10.74
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 9.66 1.27 0.49
Commercial Paper-Fedbank Financi. Jul 31, 2026 9.62 1.27 0.51
Equity-TCS Jul 31, 2026 9.40 1.24 57.53
Equity-Varun Beverages Jul 31, 2026 9.12 1.20 -49.40
Equity-Axis Bank Jul 31, 2026 9.00 1.19 -15.70
Corporate Debts-Muthoot Finance Jul 31, 2026 9.00 1.19 -0.89
Equity-SRF Jul 31, 2026 8.91 1.17 -11.71
Equity-Torrent Power Jul 31, 2026 8.21 1.08 -0.11
Equity-Solar Industries Jul 31, 2026 8.14 1.07 -1.63
Equity-CG Power & Ind Jul 31, 2026 7.51 0.99 -9.32
Equity-J K Cements Jul 31, 2026 7.40 0.97 -0.01
Equity-Prestige Estates Jul 31, 2026 7.25 0.95 3.30
Equity-JSW Steel Jul 31, 2026 6.98 0.92 -9.20
Equity-Power Fin.Corpn. Jul 31, 2026 6.95 0.92 0.01
Corporate Debts-S I D B I Jul 31, 2026 6.99 0.92 -0.48
Equity-Sun Pharma.Inds. Jul 31, 2026 6.93 0.91 -4.61
Equity-LTM Jul 31, 2026 6.85 0.90 23.29
Equity-Vishal Mega Mart Jul 31, 2026 6.85 0.90 -9.20
Equity-Eicher Motors Jul 31, 2026 6.65 0.88 10.74
Equity-Max Healthcare Jul 31, 2026 6.69 0.88 -2.72
Equity-Divi`s Lab. Jul 31, 2026 6.68 0.88 14.19
Corporate Debts-NHPC Ltd Jul 31, 2026 6.65 0.88 -0.54
Equity-Kotak Mah. Bank Jul 31, 2026 6.67 0.88 -0.50
Equity-Bharat Electron Jul 31, 2026 6.68 0.88 -5.82
Equity-Uno Minda Jul 31, 2026 6.58 0.87 8.52
Equity-HDFC Life Insur. Jul 31, 2026 6.63 0.87 -4.75
Equity-Federal Bank Jul 31, 2026 6.46 0.85 83.08
Equity-FSN E-Commerce Jul 31, 2026 6.44 0.85 7.25
Govt. Securities-GSEC Jul 31, 2026 6.42 0.84 -0.17
Equity-Abbott India Jul 31, 2026 6.26 0.82 0.00
Equity-B P C L Jul 31, 2026 6.13 0.81 5.34
Certificate of Deposits-HDFC Bank Jul 31, 2026 5.84 0.77 0.50
Equity-Tech Mahindra Jul 31, 2026 5.76 0.76 17.55
Equity-Persistent Syste Jul 31, 2026 5.79 0.76 28.26
Equity-Hindalco Inds. Jul 31, 2026 5.64 0.74 -16.55
Equity-UltraTech Cem. Jul 31, 2026 5.62 0.74 5.78
Equity-JSW Infrast Jul 31, 2026 5.49 0.72 -3.03
Equity-SJS Enterprises Jul 31, 2026 5.48 0.72 7.83
Equity-Cummins India Jul 31, 2026 5.34 0.70 -2.48
Equity-United Spirits Jul 31, 2026 5.33 0.70 12.26
Equity-Suzlon Energy Jul 31, 2026 5.23 0.69 -18.49
Equity-Jindal Steel Jul 31, 2026 5.22 0.69 3.99
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 5.03 0.66 -0.40
Commercial Paper-H P C L Jul 31, 2026 4.96 0.65 0.53
Equity-Aster DM Quality Jul 31, 2026 4.97 0.65 4.81
Equity-AU Small Finance Jul 31, 2026 4.97 0.65 0.99
Certificate of Deposits-S I D B I Jul 31, 2026 4.91 0.65 0.52
Commercial Paper-Infina Finance Jul 31, 2026 4.89 0.64 0.50
Equity-Maruti Suzuki Jul 31, 2026 4.62 0.61 0.84
Equity-Nestle India Jul 31, 2026 4.56 0.60 7.43
Govt. Securities-GSEC Jul 31, 2026 4.24 0.56 -1.68
Equity-Torrent Pharma. Jul 31, 2026 4.29 0.56 0.00
Equity-Nippon Life Ind. Jul 31, 2026 4.11 0.54 -0.05
Equity-Info Edg.(India) Jul 31, 2026 4.09 0.54 25.38
Equity-Tube Investments Jul 31, 2026 4.05 0.53 -9.12
Corporate Debts-Bajaj Housing Jul 31, 2026 4.00 0.53 -0.06
Equity-Lupin Jul 31, 2026 3.94 0.52 -33.25
Equity-Marico Jul 31, 2026 3.82 0.50 4.11
Equity-Multi Comm. Exc. Jul 31, 2026 3.37 0.44 -5.11
Equity-Asian Paints Jul 31, 2026 3.19 0.42 4.24
Equity-Shriram Finance Jul 31, 2026 3.19 0.42 0.44
Equity-Blue Star Jul 31, 2026 2.85 0.38 3.25
Equity-ITC Jul 31, 2026 2.74 0.36 -2.07
Equity-Ashok Leyland Jul 31, 2026 2.62 0.35 5.38
Equity-ICICI Lombard Jul 31, 2026 2.59 0.34 -6.77
Equity-Muthoot Finance Jul 31, 2026 2.58 0.34 4.08
Equity-Mrs Bectors Jul 31, 2026 2.50 0.33 15.10
Equity-GE Vernova T&D Jul 31, 2026 2.41 0.32 -12.56
Govt. Securities-GSEC Jul 31, 2026 2.32 0.31 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 2.18 0.30 14.20
Certificate of Deposits-Axis Bank Jul 31, 2026 1.96 0.26 0.51
Corporate Debts-Aditya Birla Cap Jul 31, 2026 2.01 0.26 -0.29
Govt. Securities-GSEC Jul 31, 2026 1.88 0.25 -1.89
Corporate Debts-Shriram Finance Jul 31, 2026 1.01 0.13 -0.01
Govt. Securities-GSEC Jul 31, 2026 0.78 0.10 -0.20
Govt. Securities-GSEC Jul 31, 2026 0.49 0.06 -0.04
Govt. Securities-GSEC Jul 31, 2026 0.26 0.03 -0.04
Preference Shares-TVS Motor Co. Jul 31, 2026 0.11 0.01 0.93