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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Jul 31, 2026 1,913.19 4.53 1.07
Equity-HDFC Bank Jul 31, 2026 1,574.62 3.73 -6.24
Equity-ICICI Bank Jul 31, 2026 1,574.67 3.73 4.38
Reverse Repo-TREPS Jul 31, 2026 1,279.05 3.03 14.45
Corporate Debts-Muthoot Finance Jul 31, 2026 1,129.61 2.66 7.32
T Bills-TBILL-364D Jul 31, 2026 1,110.04 2.63 0.39
Equity-GAIL (India) Jul 31, 2026 1,096.00 2.59 4.60
Equity-Larsen & Toubro Jul 31, 2026 1,044.36 2.47 -4.94
Equity-Tech Mahindra Jul 31, 2026 905.36 2.14 17.56
Equity-Tata Motors PVeh Jul 31, 2026 766.72 1.81 -3.53
Corporate Debts-N A B A R D Jul 31, 2026 759.78 1.81 52.17
Equity-Tata Steel Jul 31, 2026 766.54 1.81 0.87
Equity-Punjab Natl.Bank Jul 31, 2026 752.57 1.78 5.64
Equity-Sun Pharma.Inds. Jul 31, 2026 741.92 1.76 6.87
Equity-M & M Jul 31, 2026 743.15 1.76 10.74
Equity-Axis Bank Jul 31, 2026 731.60 1.73 -8.63
Equity-Indus Towers Jul 31, 2026 719.33 1.70 14.78
Equity-Cholaman.Inv.&Fn Jul 31, 2026 705.45 1.67 60.32
Corporate Debts-Bharti Telecom Jul 31, 2026 679.28 1.61 -0.41
Equity-Bharti Airtel Jul 31, 2026 621.15 1.47 6.48
Equity-CESC Jul 31, 2026 612.61 1.45 -1.92
Equity-Eternal Jul 31, 2026 604.90 1.43 14.30
Equity-Bandhan Bank Jul 31, 2026 580.97 1.38 21.78
Equity-HCL Technologies Jul 31, 2026 581.81 1.38 25.67
Equity-Torrent Power Jul 31, 2026 578.07 1.37 -0.11
Equity-ITC Jul 31, 2026 556.79 1.32 -2.07
Govt. Securities-GSEC2036 Jul 31, 2026 554.23 1.31 0.00
Equity-Biocon Jul 31, 2026 554.31 1.31 1.77
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 544.85 1.29 3.15
Equity-Bank of Baroda Jul 31, 2026 525.16 1.24 -10.94
Equity-Delhivery Jul 31, 2026 518.92 1.23 1.96
Equity-M & M Fin. Serv. Jul 31, 2026 503.25 1.19 22.15
Equity-Power Grid Corpn Jul 31, 2026 463.25 1.10 -0.72
Equity-Tata Motors Jul 31, 2026 461.58 1.09 3.27
Equity-NHPC Ltd Jul 31, 2026 456.63 1.08 -3.20
Corporate Debts-Adani Power Jul 31, 2026 447.90 1.06 -0.50
Equity-Brainbees Solut. Jul 31, 2026 427.97 1.01 -4.94
Equity-Kotak Mah. Bank Jul 31, 2026 416.92 0.99 -0.50
ZCB-JSW Kalinga Stee Jul 31, 2026 412.84 0.98 0.45
Equity-Maruti Suzuki Jul 31, 2026 405.19 0.96 0.84
Equity-I O C L Jul 31, 2026 396.32 0.94 0.57
Corporate Debts-LIC Housing Fin. Jul 31, 2026 373.59 0.88 -0.24
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 365.28 0.86 -0.01
Govt. Securities-GSEC2030 Jul 31, 2026 361.73 0.86 -0.05
Equity-Asian Paints Jul 31, 2026 353.65 0.84 4.23
Equity-United Spirits Jul 31, 2026 340.58 0.81 11.32
Certificate of Deposits-N A B A R D Jul 31, 2026 336.07 0.80 -12.06
Corporate Debts-Tata Power Co. Jul 31, 2026 324.64 0.77 0.00
Equity-SBI Jul 31, 2026 321.73 0.76 0.05
Equity-Cipla Jul 31, 2026 314.82 0.75 0.53
Equity-DLF Jul 31, 2026 302.14 0.72 6.33
Govt. Securities-Madhya Pradesh 2039 Jul 31, 2026 299.24 0.71 -24.96
Equity-Sona BLW Precis. Jul 31, 2026 298.53 0.71 24.12
Corporate Debts-Bajaj Finance Jul 31, 2026 299.05 0.71 -0.43
Govt. Securities-Tamil Nadu 2055 Jul 31, 2026 294.97 0.70 -0.81
Equity-ICICI Pru Life Jul 31, 2026 290.16 0.69 5.63
Equity-O N G C Jul 31, 2026 280.13 0.66 0.72
Equity-Cummins India Jul 31, 2026 264.69 0.63 -2.48
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 247.20 0.59 -0.53
Equity-Dabur India Jul 31, 2026 245.29 0.58 -0.92
Equity-B P C L Jul 31, 2026 228.14 0.54 5.34
Equity-Bajaj Finserv Jul 31, 2026 217.48 0.51 13.98
Equity-Life Insurance Jul 31, 2026 205.39 0.49 -1.61
Corporate Debts-Torrent Power Jul 31, 2026 201.87 0.48 -0.27
Equity-Titan Company Jul 31, 2026 200.75 0.48 10.70
Corporate Debts-ICICI Pru Life Jul 31, 2026 190.87 0.45 -12.04
Equity-Vishal Mega Mart Jul 31, 2026 176.84 0.42 -9.20
Corporate Debts-S I D B I Jul 31, 2026 175.62 0.41 -0.46
Equity-Carborundum Uni. Jul 31, 2026 167.97 0.40 -9.71
Equity-UPL Jul 31, 2026 166.39 0.39 5.79
Equity-Meesho Jul 31, 2026 162.13 0.38 -36.57
Corporate Debts-Torrent Pharma. Jul 31, 2026 159.42 0.38 -0.16
Corporate Debts-Mahindra Rural Jul 31, 2026 151.44 0.36 -0.24
Equity-Tata Power Co. Jul 31, 2026 150.42 0.36 -1.25
Govt. Securities-Madhya Pradesh 2047 Jul 31, 2026 150.69 0.36 -0.35
Corporate Debts-Summit Digitel. Jul 31, 2026 150.43 0.36 -0.46
Govt. Securities-GSEC2031 Jul 31, 2026 149.49 0.35 0.00
Corporate Debts-HDFC Life Insur. Jul 31, 2026 147.16 0.35 -0.37
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 149.95 0.35 0.00
Corporate Debts-Jio Credit Jul 31, 2026 149.16 0.35 0.00
Corporate Debts-REC Ltd Jul 31, 2026 148.32 0.35 -0.26
Certificate of Deposits-S I D B I Jul 31, 2026 144.39 0.34 -69.88
Certificate of Deposits-HDFC Bank Jul 31, 2026 143.97 0.34 0.50
Equity-Petronet LNG Jul 31, 2026 137.57 0.33 -5.51
Equity-Cohance Life Jul 31, 2026 127.52 0.30 -6.82
Equity-Gateway Distri Jul 31, 2026 121.79 0.29 0.21
Equity-Grasim Inds Jul 31, 2026 117.07 0.28 0.03
Net CA & Others-Net CA & Others Jul 31, 2026 98.08 0.25 -67.14
Equity-Alkem Lab Jul 31, 2026 103.29 0.24 3.26
Equity-TCS Jul 31, 2026 102.86 0.24 16.45
Corporate Debts-Tata Motors PVeh Jul 31, 2026 98.85 0.23 -0.27
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 98.70 0.23 -0.17
Equity-Coal India Jul 31, 2026 93.75 0.22 -5.67
Equity-Hindalco Inds. Jul 31, 2026 87.72 0.21 1.87
Equity-Hind. Unilever Jul 31, 2026 88.89 0.21 -0.80
Equity-ICICI Lombard Jul 31, 2026 88.03 0.21 -17.59
Equity-Container Corpn. Jul 31, 2026 74.90 0.18 10.57
Corporate Debts-ONGC Petro Add. Jul 31, 2026 75.19 0.18 0.00
Equity-Shriram Finance Jul 31, 2026 73.83 0.17 0.44
Equity-Nestle India Jul 31, 2026 64.54 0.15 7.43
Corporate Debts-Godrej Propert. Jul 31, 2026 65.26 0.15 -65.81
Equity-IndusInd Bank Jul 31, 2026 58.61 0.14 9.55
Equity-Lupin Jul 31, 2026 60.04 0.14 -0.17
Equity-H P C L Jul 31, 2026 55.17 0.13 -1.19
Equity-SBI Life Insuran Jul 31, 2026 55.82 0.13 6.59
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.00 0.11 0.46
Equity-ACC Jul 31, 2026 44.12 0.10 2.28
Equity-Infosys Jul 31, 2026 43.86 0.10 12.96
Equity-Syngene Intl. Jul 31, 2026 27.81 0.07 -12.20
Equity-Go Fashion (I) Jul 31, 2026 28.40 0.07 -16.92
Derivatives-Margin amount for Derivative Jul 31, 2026 31.50 0.07 0.00
Equity-ICICI AMC Jul 31, 2026 25.84 0.06 -6.14
Equity-Tube Investments Jul 31, 2026 9.50 0.02 -9.12
Equity-Crompton Gr. Con Jul 31, 2026 7.87 0.02 -5.30
Equity-HDFC Life Insur. Jul 31, 2026 6.03 0.01 -4.75
Equity-HDFC AMC Jul 31, 2026 1.57 0.00 -1.41
Equity-Kwality Wall`s Jul 31, 2026 1.31 0.00 -11.96
Infrastructure Investment Trust (InvITs)-National High Jul 31, 2026 0.18 0.00 1.86
Equity-Bajaj Finance Jul 31, 2026 0.12 0.00 13.55
Equity-Interglobe Aviat Jul 31, 2026 0.08 0.00 -3.60
Equity-Dr Reddy`s Labs Jul 31, 2026 0.03 0.00 -15.34