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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 31, 2026 4,050.93 4.60 33.10
Equity-ICICI Bank Jul 31, 2026 3,875.58 4.40 4.38
Reverse Repo-TREPS Jul 31, 2026 3,811.93 4.33 75.92
Equity-SBI Jul 31, 2026 3,390.42 3.85 0.05
Equity-Adani Energy Sol Jul 31, 2026 3,319.51 3.77 10.33
Equity-Solar Industries Jul 31, 2026 3,291.99 3.74 -1.63
Equity-Adani Power Jul 31, 2026 2,747.03 3.12 -5.57
Equity-Kotak Mah. Bank Jul 31, 2026 2,732.10 3.10 -0.50
Equity-Bajaj Finance Jul 31, 2026 2,624.76 2.98 13.58
Equity-Bharti Airtel Jul 31, 2026 2,563.60 2.91 6.48
Equity-MRF Jul 31, 2026 2,257.09 2.56 3.87
Equity-Adani Enterp. Jul 31, 2026 2,245.35 2.55 25.35
Equity-Muthoot Finance Jul 31, 2026 2,183.72 2.48 4.08
Equity-Interglobe Aviat Jul 31, 2026 2,068.40 2.35 -3.68
Equity-Larsen & Toubro Jul 31, 2026 2,029.72 2.31 -4.94
Equity-HDFC Bank Jul 31, 2026 2,020.01 2.29 -6.24
Equity-Reliance Industr Jul 31, 2026 1,961.70 2.23 1.07
Equity-Divi`s Lab. Jul 31, 2026 1,852.88 2.10 22.45
Equity-Coforge Jul 31, 2026 1,699.49 1.93 17.42
Equity-TCS Jul 31, 2026 1,655.92 1.88 16.45
Equity-Shree Cement Jul 31, 2026 1,537.25 1.75 3.19
Equity-Asian Paints Jul 31, 2026 1,511.02 1.72 4.23
Equity-Infosys Jul 31, 2026 1,469.13 1.67 12.96
Equity-JSW Energy Jul 31, 2026 1,386.63 1.58 -4.89
Equity-AIA Engineering Jul 31, 2026 1,331.39 1.51 -9.65
Equity-Avenue Super. Jul 31, 2026 1,293.93 1.47 -10.49
Equity-Lenskart Solut. Jul 31, 2026 1,291.22 1.47 9.02
Equity-Page Industries Jul 31, 2026 1,281.55 1.46 -2.41
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 1,269.19 1.44 -0.43
Equity-Coal India Jul 31, 2026 1,201.04 1.36 -5.75
Corporate Debts-Adani Power Jul 31, 2026 996.23 1.13 -0.88
ZCB-JSW Kalinga Stee Jul 31, 2026 903.08 1.03 0.45
Equity-DLF Jul 31, 2026 857.09 0.97 6.33
Govt. Securities-WEST BENGAL 2049 Jul 31, 2026 827.05 0.94 -0.69
Equity-Oberoi Realty Jul 31, 2026 820.98 0.93 3.31
Equity-Jindal Steel Jul 31, 2026 771.68 0.88 3.99
Equity-Max Healthcare Jul 31, 2026 768.95 0.87 -2.72
Equity-Astral Jul 31, 2026 767.76 0.87 8.46
Corporate Debts-Muthoot Finance Jul 31, 2026 759.85 0.87 -5.10
Equity-Vishal Mega Mart Jul 31, 2026 749.70 0.85 -9.20
Equity-United Breweries Jul 31, 2026 709.40 0.81 60.94
ZCB-JTPM Metal Trade Jul 31, 2026 698.55 0.79 0.27
Equity-Swiggy Jul 31, 2026 655.18 0.74 19.01
Equity-ITC Jul 31, 2026 646.30 0.73 -2.07
Corporate Debts-Adani Airport Jul 31, 2026 640.04 0.73 -3.48
Equity-Meesho Jul 31, 2026 645.01 0.73 -5.31
Corporate Debts-SBI Jul 31, 2026 625.04 0.71 -0.13
Corporate Debts-Vertis Infra. Jul 31, 2026 592.43 0.67 -0.26
Corporate Debts-GMR Airports Jul 31, 2026 579.06 0.66 -0.17
Corporate Debts-Sundaram Finance Jul 31, 2026 552.28 0.63 -0.03
Corporate Debts-RenServ Global Jul 31, 2026 515.04 0.59 -0.07
T Bills-TBILL-364D Jul 31, 2026 481.55 0.55 0.45
Certificate of Deposits-Bank of Baroda Jul 31, 2026 470.99 0.53 0.00
Corporate Debts-TVS Holdings Jul 31, 2026 452.04 0.51 -0.18
Corporate Debts-Tata Housing Jul 31, 2026 445.79 0.51 -0.33
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Jul 31, 2026 405.18 0.46 0.03
Equity-Hindalco Inds. Jul 31, 2026 393.05 0.45 -33.85
Equity-Westlife Food Jul 31, 2026 390.47 0.44 3.72
Equity-P & G Hygiene Jul 31, 2026 369.54 0.42 -5.39
Govt. Securities-West Bengal 2046 Jul 31, 2026 349.67 0.40 -12.64
Corporate Debts-Canara Bank Jul 31, 2026 339.40 0.39 -0.88
Corporate Debts-Torrent Power Jul 31, 2026 320.16 0.37 -0.26
Corporate Debts-S I D B I Jul 31, 2026 298.73 0.34 -0.44
Corporate Debts-India Infra Fin Jul 31, 2026 297.25 0.34 0.41
Corporate Debts-LIC Housing Fin. Jul 31, 2026 294.88 0.33 -0.19
Corporate Debts-Tata Power Rene. Jul 31, 2026 251.24 0.29 -16.73
Corporate Debts-A B Renewables Jul 31, 2026 250.71 0.28 -12.27
Govt. Securities-Tamil Nadu 2055 Jul 31, 2026 245.81 0.28 -0.81
Equity-Vedant Fashions Jul 31, 2026 207.33 0.24 1.56
PTC-India Universal Trust AL2 Jul 31, 2026 182.52 0.21 -2.92
Corporate Debts-Bharti Telecom Jul 31, 2026 177.11 0.20 -0.56
Corporate Debts-A B Real Estate Jul 31, 2026 155.78 0.18 -0.15
Equity-Varun Beverages Jul 31, 2026 147.36 0.17 -12.86
Corporate Debts-Summit Digitel. Jul 31, 2026 150.43 0.17 -0.46
Corporate Debts-Torrent Investme Jul 31, 2026 114.87 0.13 -0.53
Govt. Securities-GSEC2065 Jul 31, 2026 114.29 0.13 -1.67
Equity-Info Edg.(India) Jul 31, 2026 116.39 0.13 25.38
Certificate of Deposits-S I D B I Jul 31, 2026 103.46 0.12 0.57
Govt. Securities-Rajasthan 2036 Jul 31, 2026 105.95 0.12 -0.01
Corporate Debts-REC Ltd Jul 31, 2026 68.18 0.08 -0.48
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 72.28 0.08 0.00
Corporate Debts-Bajaj Finance Jul 31, 2026 49.84 0.06 -0.43
Corporate Debts-Jio Credit Jul 31, 2026 49.96 0.06 0.00
Corporate Debts-HDB FINANC SER Jul 31, 2026 49.95 0.06 0.09
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 55.71 0.06 -31.16
ZCB-National High Jul 31, 2026 26.48 0.03 0.20
Commercial Paper-N A B A R D Jul 31, 2026 24.82 0.03 0.00
Derivatives-Margin amount for Derivative Jul 31, 2026 27.43 0.03 0.00
Corporate Debts-Bank of India Jul 31, 2026 14.13 0.02 -0.07
Certificate of Deposits-N A B A R D Jul 31, 2026 4.80 0.01 0.47
Govt. Securities-GSEC2031 Jul 31, 2026 3.45 0.00 0.00
Govt. Securities-GSEC2026 Jul 31, 2026 2.56 0.00 0.44
Govt. Securities-GSEC2029 Jul 31, 2026 2.53 0.00 -0.33
Equity-Bosch Jul 31, 2026 0.00 0.00 0.00
Equity-Numero Uno Intl Jul 31, 2026 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High Jul 31, 2026 0.02 0.00 1.92
Net CA & Others-Net CA & Others Jul 31, 2026 -1,083.69 -1.25 0.00