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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 33.33 11.39 2.50
Govt. Securities-GSEC Jul 31, 2026 19.74 6.76 -0.17
Equity-HDFC Bank Jul 31, 2026 14.41 4.94 -6.24
Indian Mutual Funds-SBI Gold ETF Jul 31, 2026 11.53 3.95 12.89
Indian Mutual Funds-ICICI Pru Gold ETF Jul 31, 2026 11.53 3.95 12.91
Indian Mutual Funds-HDFC Gold ETF Jul 31, 2026 11.54 3.95 12.89
Equity-Kotak Mah. Bank Jul 31, 2026 11.47 3.93 -0.50
Equity-Titan Company Jul 31, 2026 9.94 3.40 10.70
Indian Mutual Funds-ICICI Pru Silver ETF Jul 31, 2026 8.00 2.74 8.88
Indian Mutual Funds-Nippon India Silver ETF Jul 31, 2026 7.89 2.70 7.98
Equity-ICICI Bank Jul 31, 2026 7.07 2.42 4.38
Certificate of Deposits-Bank of India Jul 31, 2026 6.46 2.21 0.00
Equity-Hind. Unilever Jul 31, 2026 6.18 2.12 -0.80
Equity-SBI Jul 31, 2026 6.17 2.11 0.05
Equity-Infosys Jul 31, 2026 5.16 1.77 77.78
Equity-Bajaj Finance Jul 31, 2026 5.16 1.77 13.58
Reverse Repo-C C I Jul 31, 2026 5.11 1.75 -52.80
Equity-Reliance Industr Jul 31, 2026 4.93 1.69 1.07
Equity-Solar Industries Jul 31, 2026 4.92 1.68 -1.63
Indian Mutual Funds-DSP Silver ETF Jul 31, 2026 4.65 1.59 8.34
Equity-Larsen & Toubro Jul 31, 2026 4.41 1.51 -4.94
Equity-FSN E-Commerce Jul 31, 2026 3.92 1.34 7.26
Equity-Grasim Inds Jul 31, 2026 3.88 1.33 0.03
Equity-Sona BLW Precis. Jul 31, 2026 3.88 1.33 24.12
Equity-Sun Pharma.Inds. Jul 31, 2026 3.55 1.22 6.87
Equity-Eternal Jul 31, 2026 3.49 1.20 14.31
Equity-TVS Motor Co. Jul 31, 2026 3.44 1.18 24.63
Equity-AU Small Finance Jul 31, 2026 3.44 1.18 0.99
Equity-Tech Mahindra Jul 31, 2026 3.34 1.14 17.56
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 3.09 1.06 3.15
Equity-Bharat Forge Jul 31, 2026 3.06 1.05 2.60
Equity-Prestige Estates Jul 31, 2026 3.02 1.03 3.30
Equity-Nestle India Jul 31, 2026 2.97 1.02 7.43
Equity-Torrent Pharma. Jul 31, 2026 2.89 0.99 0.00
Equity-Max Healthcare Jul 31, 2026 2.79 0.96 -2.72
Equity-Bharti Airtel Jul 31, 2026 2.70 0.93 6.48
Equity-Torrent Power Jul 31, 2026 2.71 0.93 -0.11
Equity-Bharat Electron Jul 31, 2026 2.58 0.89 -5.82
Equity-Marico Jul 31, 2026 2.51 0.86 4.11
Equity-Mankind Pharma Jul 31, 2026 2.41 0.82 -2.99
Equity-Bharti Hexacom Jul 31, 2026 2.16 0.74 8.40
Equity-CG Power & Ind Jul 31, 2026 2.06 0.71 -9.32
Commercial Paper-N A B A R D Jul 31, 2026 1.99 0.68 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 1.99 0.68 0.00
Equity-SRF Jul 31, 2026 1.92 0.66 -4.25
Equity-Blue Star Jul 31, 2026 1.85 0.64 3.25
Equity-Power Grid Corpn Jul 31, 2026 1.84 0.63 -0.72
Equity-Astral Jul 31, 2026 1.79 0.61 8.46
Equity-Rubicon Research Jul 31, 2026 1.78 0.61 6.28
Equity-ICICI AMC Jul 31, 2026 1.65 0.56 -6.13
Equity-One 97 Jul 31, 2026 1.63 0.56 17.65
Equity-Muthoot Finance Jul 31, 2026 1.59 0.55 4.08
Equity-Schaeffler India Jul 31, 2026 1.55 0.53 -2.64
Equity-Divi`s Lab. Jul 31, 2026 1.56 0.53 22.45
Equity-United Spirits Jul 31, 2026 1.51 0.52 12.25
Equity-Vishal Mega Mart Jul 31, 2026 1.52 0.52 -9.20
Equity-Cholaman.Inv.&Fn Jul 31, 2026 1.48 0.51 3.36
Equity-Dixon Technolog. Jul 31, 2026 1.48 0.51 17.86
Equity-Varun Beverages Jul 31, 2026 1.46 0.50 -12.86
Equity-Coromandel Inter Jul 31, 2026 1.43 0.49 3.42
Equity-J K Cements Jul 31, 2026 1.43 0.49 -0.01
Equity-Power Fin.Corpn. Jul 31, 2026 1.44 0.49 0.01
Equity-360 ONE Jul 31, 2026 1.36 0.47 5.65
Equity-JSW Steel Jul 31, 2026 1.35 0.46 3.55
Equity-SBI Life Insuran Jul 31, 2026 1.34 0.46 6.59
Equity-Uno Minda Jul 31, 2026 1.28 0.44 8.53
Equity-Info Edg.(India) Jul 31, 2026 1.25 0.43 25.38
Equity-HDFC Life Insur. Jul 31, 2026 1.25 0.43 -4.75
Equity-Shriram Finance Jul 31, 2026 1.22 0.42 0.43
Equity-TBO Tek Jul 31, 2026 1.24 0.42 7.10
Equity-Hindalco Inds. Jul 31, 2026 1.19 0.41 1.86
Equity-TCS Jul 31, 2026 1.16 0.40 16.45
Equity-ICICI Lombard Jul 31, 2026 1.14 0.39 -6.77
Equity-Anthem Bioscienc Jul 31, 2026 1.13 0.39 5.02
Equity-Praj Industries Jul 31, 2026 1.04 0.36 -11.12
Equity-Global Health Jul 31, 2026 1.04 0.36 6.98
Equity-Ajanta Pharma Jul 31, 2026 1.05 0.36 1.24
Equity-Ashok Leyland Jul 31, 2026 1.03 0.35 5.38
Equity-Phoenix Mills Jul 31, 2026 1.03 0.35 -2.84
Equity-M & M Jul 31, 2026 1.00 0.34 10.74
Equity-Multi Comm. Exc. Jul 31, 2026 1.00 0.34 -5.12
T Bills-TBILL-364D Jul 31, 2026 0.96 0.33 0.43
Equity-B P C L Jul 31, 2026 0.92 0.32 5.34
Equity-HDFC AMC Jul 31, 2026 0.75 0.26 -1.42
Equity-LG Electronics Jul 31, 2026 0.70 0.24 -3.96
Equity-Bikaji Foods Jul 31, 2026 0.69 0.24 -1.40
Equity-Persistent Syste Jul 31, 2026 0.68 0.23 28.26
Equity-Mrs Bectors Jul 31, 2026 0.62 0.21 15.11
Equity-Jubilant Food. Jul 31, 2026 0.56 0.19 4.95
Equity-Endurance Tech. Jul 31, 2026 0.47 0.16 3.15
Derivatives - Stock Future-HDFC Bank Jul 31, 2026 -3.42 -1.17 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jul 31, 2026 -3.56 -1.22 0.00
Derivatives - Stock Future-Grasim Inds Jul 31, 2026 -3.88 -1.33 0.00
Derivatives - Stock Future-Hind. Unilever Jul 31, 2026 -6.19 -2.12 0.00
Derivatives - Stock Future-Titan Company Jul 31, 2026 -7.18 -2.46 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jul 31, 2026 -8.68 -2.97 0.00