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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 132.21 8.12 41.86
Equity-HDFC Bank Jul 31, 2026 87.11 5.35 -6.24
Equity-ICICI Bank Jul 31, 2026 79.66 4.89 4.38
Indian Mutual Funds-SBI Gold ETF Jul 31, 2026 73.71 4.53 1.05
Equity-Larsen & Toubro Jul 31, 2026 53.41 3.28 -4.94
Equity-SBI Jul 31, 2026 49.16 3.02 0.05
Equity-Maruti Suzuki Jul 31, 2026 46.40 2.85 -5.80
Infrastructure Investment Trust (InvITs)-National High Jul 31, 2026 44.47 2.73 1.83
Infrastructure Investment Trust (InvITs)-Altius Telecom Jul 31, 2026 41.48 2.55 0.91
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 40.81 2.51 1.26
Equity-UltraTech Cem. Jul 31, 2026 39.76 2.44 5.78
Equity-Infosys Jul 31, 2026 36.04 2.21 12.96
Equity-Axis Bank Jul 31, 2026 35.82 2.20 -8.63
Equity-Bajaj Finance Jul 31, 2026 35.38 2.17 13.58
Equity-Kotak Mah. Bank Jul 31, 2026 32.59 2.00 -0.50
Equity-TVS Motor Co. Jul 31, 2026 30.19 1.85 24.63
Equity-JSW Cement Jul 31, 2026 26.90 1.65 -1.35
Equity-Timken India Jul 31, 2026 26.42 1.62 -9.76
Equity-Urban Company Jul 31, 2026 26.13 1.60 -1.48
Equity-JSW Infrast Jul 31, 2026 25.85 1.59 27.88
Equity-Schaeffler India Jul 31, 2026 25.05 1.54 -2.64
Equity-C D S L Jul 31, 2026 25.06 1.54 0.00
Equity-Anthem Bioscienc Jul 31, 2026 24.68 1.52 5.02
Equity-Navin Fluo.Intl. Jul 31, 2026 24.22 1.49 -1.55
Equity-Sona BLW Precis. Jul 31, 2026 23.06 1.42 24.12
Equity-Divi`s Lab. Jul 31, 2026 23.20 1.42 22.45
Equity-Asian Paints Jul 31, 2026 22.80 1.40 4.23
Equity-Grindwell Norton Jul 31, 2026 22.20 1.36 -2.12
Equity-Bajaj Finserv Jul 31, 2026 22.12 1.36 13.98
Equity-FSN E-Commerce Jul 31, 2026 21.34 1.31 7.25
Equity-ZF Commercial Jul 31, 2026 19.78 1.21 -5.77
Equity-Thermax Jul 31, 2026 19.59 1.20 -16.54
Equity-Indian Hotels Co Jul 31, 2026 19.20 1.18 3.45
Equity-Pidilite Inds. Jul 31, 2026 18.85 1.16 1.17
Equity-ACME Solar Hold. Jul 31, 2026 18.64 1.14 -4.72
Equity-Jubilant Food. Jul 31, 2026 18.19 1.12 4.95
Equity-Honeywell Auto Jul 31, 2026 17.55 1.08 -3.98
Equity-Balrampur Chini Jul 31, 2026 17.59 1.08 5.63
Equity-Sudeep Pharma Jul 31, 2026 16.52 1.01 0.00
Equity-Berger Paints Jul 31, 2026 15.61 0.96 2.03
Equity-Oberoi Realty Jul 31, 2026 15.71 0.96 3.31
Equity-Torrent Power Jul 31, 2026 15.55 0.95 -0.11
Equity-Voltas Jul 31, 2026 15.28 0.94 4.02
Equity-Interglobe Aviat Jul 31, 2026 15.00 0.92 -3.68
Equity-Lenskart Solut. Jul 31, 2026 14.76 0.91 9.02
Equity-Biocon Jul 31, 2026 14.69 0.90 1.77
Equity-Godrej Propert. Jul 31, 2026 14.74 0.90 12.81
Equity-A B B Jul 31, 2026 14.52 0.89 3.61
Equity-Page Industries Jul 31, 2026 13.73 0.84 -2.41
Equity-DLF Jul 31, 2026 13.52 0.83 6.33
Equity-ICICI Pru Life Jul 31, 2026 12.63 0.78 5.63
Equity-LTM Jul 31, 2026 12.21 0.75 23.29
Equity-Carborundum Uni. Jul 31, 2026 11.70 0.72 -9.71
Equity-Esab India Jul 31, 2026 11.72 0.72 -11.27
Equity-Pitti Engg. Jul 31, 2026 10.62 0.65 -4.94
Equity-HDB FINANC SER Jul 31, 2026 10.30 0.63 -8.58
Equity-Kajaria Ceramics Jul 31, 2026 9.71 0.60 -43.12
Equity-Brigade Hotel Jul 31, 2026 9.22 0.57 -5.70
Corporate Debts-H U D C O Jul 31, 2026 5.15 0.32 -0.29
Net CA & Others-Net CA & Others Jul 31, 2026 4.87 0.29 0.00
Govt. Securities-GSEC2031 Jul 31, 2026 4.11 0.25 -0.15
Preference Shares-TVS Motor Co. Jul 31, 2026 0.29 0.02 0.97