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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 709.51 9.71 9.89
Foreign Equity-Alphabet Inc. Jul 31, 2026 441.54 6.04 0.47
Equity-SBI Jul 31, 2026 369.86 5.06 0.05
Equity-Thangamayil Jew. Jul 31, 2026 365.86 5.00 -18.31
Equity-Adani Enterp. Jul 31, 2026 300.95 4.12 -0.87
Equity-Kotak Mah. Bank Jul 31, 2026 273.21 3.74 -0.50
Foreign Equity-Renew Energy Global Jul 31, 2026 270.50 3.70 0.33
Equity-Sona BLW Precis. Jul 31, 2026 253.90 3.47 24.12
Equity-Hatsun Agro Jul 31, 2026 245.26 3.36 -3.68
Equity-Muthoot Finance Jul 31, 2026 240.21 3.29 4.08
Equity-Bajaj Finance Jul 31, 2026 239.65 3.28 0.00
Foreign Equity-Epam Systems Inc Jul 31, 2026 231.55 3.17 34.12
Equity-Aequs Jul 31, 2026 229.16 3.13 -2.34
Equity-Amagi Media Labs Jul 31, 2026 227.74 3.12 16.08
Equity-Privi Speci. Jul 31, 2026 221.14 3.03 -1.50
Equity-Jubilant Food. Jul 31, 2026 219.13 3.00 4.94
Equity-ICICI Bank Jul 31, 2026 215.31 2.95 4.38
Equity-DOMS Industries Jul 31, 2026 210.81 2.88 -2.15
Equity-Sun TV Network Jul 31, 2026 197.18 2.70 59.41
Equity-Kalpat. Jul 31, 2026 166.31 2.28 85.42
Equity-Powerica Ltd Jul 31, 2026 165.82 2.27 -14.13
Equity-Honeywell Auto Jul 31, 2026 152.62 2.09 -3.98
Equity-Bosch Home Comfo Jul 31, 2026 153.04 2.09 2.14
Equity-The Ramco Cement Jul 31, 2026 143.62 1.96 779.04
Equity-JSW Steel Jul 31, 2026 139.70 1.91 3.56
Equity-Le Travenues Jul 31, 2026 138.33 1.89 0.49
Equity-K P R Mill Ltd Jul 31, 2026 136.47 1.87 -10.83
Equity-Asahi India Glas Jul 31, 2026 134.89 1.85 3.10
Equity-Sanathan Textile Jul 31, 2026 135.60 1.85 6.42
Equity-Ajax Engineering Jul 31, 2026 129.13 1.77 7.09
Equity-Dodla Dairy Jul 31, 2026 93.65 1.28 -7.31
Equity-Navin Fluo.Intl. Jul 31, 2026 89.34 1.22 -1.55
Equity-EID Parry Jul 31, 2026 68.40 0.94 6.46
Equity-Relaxo Footwear Jul 31, 2026 59.24 0.81 -19.44
Equity-Wonderla Holiday Jul 31, 2026 47.77 0.65 -3.52
Equity-Brigade Hotel Jul 31, 2026 31.98 0.44 -6.17
Equity-Hawkins Cookers Jul 31, 2026 29.92 0.41 3.18
Equity-Nephrocare Healt Jul 31, 2026 26.74 0.37 0.63
Equity-Pakka Jul 31, 2026 21.08 0.29 -14.31
Corporate Debts-REC Ltd Jul 31, 2026 20.04 0.27 -0.10
T Bills-TBILL-364D Jul 31, 2026 9.84 0.13 0.46
Foreign Equity-Fairfax India Holdings Corpora Jul 31, 2026 5.74 0.08 0.93
Equity-Elin Electronics Jul 31, 2026 0.93 0.01 -1.53
Net CA & Others-Net CA & Others Jul 31, 2026 -252.61 -3.48 0.00