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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 4.43 8.67 0.00
Govt. Securities-GSEC2032 Jul 31, 2026 3.01 5.88 0.00
NCD-REC Ltd Jul 31, 2026 2.72 5.32 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 2.41 4.72 0.51
Equity-HDFC Bank Jul 31, 2026 2.24 4.38 -14.47
Equity-ICICI Bank Jul 31, 2026 2.11 4.13 4.38
Equity-Reliance Industr Jul 31, 2026 1.84 3.61 -16.67
Equity-Axis Bank Jul 31, 2026 1.84 3.59 -8.64
Equity-Bharti Airtel Jul 31, 2026 1.73 3.37 6.48
Net CA & Others-Net CA & Others Jul 31, 2026 1.52 3.00 3.61
Equity-M & M Jul 31, 2026 1.31 2.55 10.74
Equity-SBI Jul 31, 2026 1.23 2.40 4.32
Equity-ITC Jul 31, 2026 0.99 1.93 -2.07
Equity-Sun Pharma.Inds. Jul 31, 2026 0.97 1.90 6.88
Equity-Larsen & Toubro Jul 31, 2026 0.81 1.59 -4.94
Equity-Bajaj Holdings Jul 31, 2026 0.79 1.55 6.98
Equity-TCS Jul 31, 2026 0.74 1.44 16.45
Equity-SBI Life Insuran Jul 31, 2026 0.71 1.38 14.51
Equity-Coforge Jul 31, 2026 0.68 1.33 9.40
Equity-NTPC Jul 31, 2026 0.65 1.27 1.20
Equity-Eternal Jul 31, 2026 0.64 1.26 14.31
Equity-Infosys Jul 31, 2026 0.62 1.22 12.96
Equity-TVS Motor Co. Jul 31, 2026 0.59 1.16 10.19
Equity-Interglobe Aviat Jul 31, 2026 0.60 1.16 -3.67
Equity-Hindalco Inds. Jul 31, 2026 0.58 1.14 1.85
Equity-Varun Beverages Jul 31, 2026 0.57 1.11 -0.26
Equity-Maruti Suzuki Jul 31, 2026 0.51 1.00 15.71
Equity-Rainbow Child. Jul 31, 2026 0.48 0.95 7.85
Equity-Eicher Motors Jul 31, 2026 0.48 0.93 10.74
Equity-Marico Jul 31, 2026 0.46 0.91 4.10
Equity-Cipla Jul 31, 2026 0.44 0.87 0.52
Equity-Kotak Mah. Bank Jul 31, 2026 0.45 0.87 -0.49
Equity-Oil India Jul 31, 2026 0.43 0.84 10.00
Equity-Mold-Tek Pack. Jul 31, 2026 0.41 0.80 -6.54
Equity-HCL Technologies Jul 31, 2026 0.40 0.79 25.69
Equity-REC Ltd Jul 31, 2026 0.40 0.79 -13.79
Equity-Bharat Electron Jul 31, 2026 0.40 0.78 -5.82
Equity-R R Kabel Jul 31, 2026 0.40 0.78 4.91
Equity-Ambuja Cements Jul 31, 2026 0.39 0.77 2.45
Equity-Canara Robeco Jul 31, 2026 0.39 0.76 5.81
Equity-Samhi Hotels Jul 31, 2026 0.36 0.71 32.02
Equity-Kalpataru Proj. Jul 31, 2026 0.35 0.69 -5.88
Equity-Aurobindo Pharma Jul 31, 2026 0.35 0.69 -6.18
Equity-Lloyds Metals Jul 31, 2026 0.33 0.65 13.08
Equity-Adani Ports Jul 31, 2026 0.33 0.65 1.54
Equity-Ajanta Pharma Jul 31, 2026 0.32 0.63 -6.76
Equity-Power Grid Corpn Jul 31, 2026 0.32 0.62 -0.72
Equity-Kirloskar Oil Jul 31, 2026 0.32 0.62 -7.37
Equity-Sapphire Foods Jul 31, 2026 0.31 0.60 2.41
Equity-PNB Housing Jul 31, 2026 0.30 0.59 1.40
Equity-O N G C Jul 31, 2026 0.29 0.57 3.24
Equity-Dodla Dairy Jul 31, 2026 0.29 0.56 -7.29
Equity-Siemens Jul 31, 2026 0.28 0.54 4.43
Equity-Tata Steel Jul 31, 2026 0.26 0.52 0.88
Equity-Pricol Ltd Jul 31, 2026 0.27 0.52 15.68
Equity-NMDC Jul 31, 2026 0.25 0.49 -0.12
Equity-KFin Technolog. Jul 31, 2026 0.24 0.46 6.60
Equity-Emami Jul 31, 2026 0.23 0.45 -1.55
Equity-GAIL (India) Jul 31, 2026 0.23 0.44 4.60
Equity-L T Foods Jul 31, 2026 0.21 0.41 11.82
Equity-Sagility Jul 31, 2026 0.20 0.39 10.13
Equity-HDFC Life Insur. Jul 31, 2026 0.18 0.35 -4.73
Equity-Deepak Fertilis. Jul 31, 2026 0.18 0.34 -0.34
Equity-Narayana Hrudaya Jul 31, 2026 0.18 0.34 2.93
Equity-Tips Music Jul 31, 2026 0.17 0.34 6.56
Equity-Chambal Fert. Jul 31, 2026 0.15 0.30 -6.17
Equity-Premier Energies Jul 31, 2026 0.15 0.30 0.00
Equity-Swiggy Jul 31, 2026 0.15 0.30 19.07
Equity-Sona BLW Precis. Jul 31, 2026 0.16 0.30 5.79
Equity-B P C L Jul 31, 2026 0.14 0.28 28.70
Equity-PB Fintech. Jul 31, 2026 0.14 0.28 -1.67
Equity-CCL Products Jul 31, 2026 0.13 0.26 -2.25
Equity-Cohance Life Jul 31, 2026 0.12 0.24 -6.85
Equity-Coromandel Inter Jul 31, 2026 0.12 0.23 3.39
Equity-BSE Jul 31, 2026 0.11 0.22 -5.61
Equity-Fortis Health. Jul 31, 2026 0.11 0.21 -1.30
Equity-Coal India Jul 31, 2026 0.10 0.20 -5.63
Equity-Ethos Jul 31, 2026 0.09 0.18 7.29
Equity-TD Power Systems Jul 31, 2026 0.09 0.17 0.00
Equity-Power Mech Proj. Jul 31, 2026 0.08 0.16 -7.13
Equity-Manappuram Fin. Jul 31, 2026 0.07 0.14 14.63
Equity-Krsnaa Diagnost. Jul 31, 2026 0.05 0.10 -2.94
Equity-SBI Funds Mgt. Jul 31, 2026 0.01 0.03 0.00
Preference Shares-TVS Motor Co. Jul 31, 2026 0.01 0.02 1.14
Equity-LG Electronics Jul 31, 2026 0.01 0.02 -3.45
Derivatives - Stock Call Option-HCL Technologies Jul 31, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-TCS Jul 31, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Infosys Jul 31, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Interglobe Aviat Jul 31, 2026 0.00 0.00 0.00
Derivatives - Stock Call Option-Sun Pharma.Inds. Jul 31, 2026 0.00 0.00 0.00