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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jul 31, 2026 29.07 48.65 3.96
Govt. Securities-GSEC Jul 31, 2026 5.10 8.54 -0.30
Equity-HDFC Bank Jul 31, 2026 4.59 7.69 -6.24
Equity-Tata Steel Jul 31, 2026 4.55 7.62 0.87
Equity-Reliance Industr Jul 31, 2026 3.96 6.63 1.07
Equity-Bajaj Finance Jul 31, 2026 3.72 6.22 13.58
Equity-Titan Company Jul 31, 2026 3.46 5.79 10.70
Equity-Adani Ports Jul 31, 2026 3.38 5.67 -6.28
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 3.04 5.09 3.15
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 31, 2026 2.97 4.97 1.10
Equity-NMDC Jul 31, 2026 2.76 4.61 -0.14
Corporate Debts-E X I M Bank Jul 31, 2026 2.10 3.51 -0.47
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 2.06 3.45 4.58
Govt. Securities-GSEC Jul 31, 2026 2.06 3.44 -33.50
Equity-Ambuja Cements Jul 31, 2026 1.71 2.87 2.45
Equity-Kotak Mah. Bank Jul 31, 2026 1.69 2.83 -0.49
Equity-Axis Bank Jul 31, 2026 1.38 2.31 -8.63
Equity-ICICI Bank Jul 31, 2026 1.14 1.90 4.37
Reverse Repo-C C I Jul 31, 2026 0.78 1.30 -55.72
Equity-Bharti Airtel Jul 31, 2026 0.65 1.08 6.48
Equity-SBI Jul 31, 2026 0.52 0.87 0.06
Equity-Larsen & Toubro Jul 31, 2026 0.49 0.82 -12.18
Equity-Infosys Jul 31, 2026 0.44 0.74 30.02
Equity-Hind. Unilever Jul 31, 2026 0.38 0.63 -0.81
Equity-M & M Jul 31, 2026 0.32 0.54 10.77
Equity-TCS Jul 31, 2026 0.30 0.51 38.10
Equity-Max Healthcare Jul 31, 2026 0.27 0.45 -2.71
Equity-Torrent Pharma. Jul 31, 2026 0.26 0.43 0.00
Equity-Eternal Jul 31, 2026 0.23 0.39 14.31
Equity-Sun Pharma.Inds. Jul 31, 2026 0.23 0.38 6.85
Equity-TVS Motor Co. Jul 31, 2026 0.23 0.38 14.09
Equity-Maruti Suzuki Jul 31, 2026 0.21 0.36 0.86
Equity-Nestle India Jul 31, 2026 0.19 0.32 7.44
Equity-NTPC Jul 31, 2026 0.19 0.31 -2.62
Equity-Shriram Finance Jul 31, 2026 0.17 0.28 0.42
Equity-Tech Mahindra Jul 31, 2026 0.16 0.27 62.60
Equity-Bharat Electron Jul 31, 2026 0.16 0.26 -5.81
Equity-UltraTech Cem. Jul 31, 2026 0.16 0.26 5.79
Equity-Eicher Motors Jul 31, 2026 0.15 0.25 10.73
Equity-Power Grid Corpn Jul 31, 2026 0.14 0.24 -0.70
Equity-Asian Paints Jul 31, 2026 0.14 0.23 4.24
Equity-JSW Steel Jul 31, 2026 0.14 0.23 3.60
Equity-ITC Jul 31, 2026 0.14 0.23 -2.05
Equity-Hindalco Inds. Jul 31, 2026 0.14 0.23 1.87
Equity-Dixon Technolog. Jul 31, 2026 0.12 0.21 -6.58
Equity-SRF Jul 31, 2026 0.12 0.20 -29.42
Equity-United Spirits Jul 31, 2026 0.11 0.19 -31.83
Equity-Varun Beverages Jul 31, 2026 0.11 0.19 -40.40
Equity-Divi`s Lab. Jul 31, 2026 0.11 0.18 22.45
Equity-Persistent Syste Jul 31, 2026 0.10 0.17 28.29
Equity-Samvardh. Mothe. Jul 31, 2026 0.10 0.16 -16.13
Equity-Mankind Pharma Jul 31, 2026 0.09 0.16 -23.83
Equity-ICICI AMC Jul 31, 2026 0.09 0.16 -23.99
Equity-HDFC Life Insur. Jul 31, 2026 0.08 0.14 -4.77
Equity-Tata Consumer Jul 31, 2026 0.08 0.14 0.00
Equity-Muthoot Finance Jul 31, 2026 0.08 0.14 4.13
Equity-ICICI Lombard Jul 31, 2026 0.08 0.14 -6.77
Equity-SBI Life Insuran Jul 31, 2026 0.07 0.13 6.56
Equity-Interglobe Aviat Jul 31, 2026 0.08 0.13 -3.68
Equity-Britannia Inds. Jul 31, 2026 0.06 0.10 5.24
Equity-LG Electronics Jul 31, 2026 0.06 0.10 -3.93
Equity-Cummins India Jul 31, 2026 0.06 0.10 -27.94
Equity-Cipla Jul 31, 2026 0.04 0.06 0.56
Equity-Solar Industries Jul 31, 2026 0.03 0.06 -52.17
Preference Shares-TVS Motor Co. Jul 31, 2026 0.01 0.01 1.72
Derivatives - Stock Future-Hind. Unilever Jul 31, 2026 -0.38 -0.63 0.00
Derivatives - Stock Future-Axis Bank Jul 31, 2026 -1.08 -1.81 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jul 31, 2026 -1.33 -2.23 0.00
Derivatives - Stock Future-Ambuja Cements Jul 31, 2026 -1.72 -2.88 0.00
Derivatives - Stock Future-NMDC Jul 31, 2026 -2.76 -4.63 0.00
Derivatives - Stock Future-Reliance Industr Jul 31, 2026 -2.95 -4.94 0.00
Derivatives - Stock Future-Titan Company Jul 31, 2026 -3.25 -5.44 0.00
Derivatives - Stock Future-Bajaj Finance Jul 31, 2026 -3.26 -5.46 0.00
Derivatives - Stock Future-HDFC Bank Jul 31, 2026 -3.32 -5.57 0.00
Derivatives - Stock Future-Adani Ports Jul 31, 2026 -3.40 -5.69 0.00
Derivatives - Stock Future-Tata Steel Jul 31, 2026 -4.40 -7.37 0.00