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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 4.20 9.66 0.00
NCD-REC Ltd Jul 31, 2026 2.51 5.78 0.00
Equity-HDFC Bank Jul 31, 2026 2.15 4.95 -24.33
NCD-E X I M Bank Jul 31, 2026 2.08 4.78 0.00
Govt. Securities-GSEC2032 Jul 31, 2026 2.01 4.61 0.00
Equity-ICICI Bank Jul 31, 2026 1.82 4.19 -1.09
Equity-Reliance Industr Jul 31, 2026 1.80 4.14 -19.41
Net CA & Others-Net CA & Others Jul 31, 2026 1.45 3.37 -63.07
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1.45 3.33 0.51
Equity-SBI Jul 31, 2026 1.34 3.09 3.37
Equity-Bharti Airtel Jul 31, 2026 1.31 3.01 -21.58
Equity-M & M Jul 31, 2026 1.15 2.65 10.74
Equity-Sun Pharma.Inds. Jul 31, 2026 1.14 2.63 6.87
Equity-ITC Jul 31, 2026 1.01 2.32 -2.07
Equity-Axis Bank Jul 31, 2026 0.93 2.14 -8.63
Equity-Infosys Jul 31, 2026 0.92 2.11 12.97
Equity-HCL Technologies Jul 31, 2026 0.86 1.98 25.66
Equity-Kotak Mah. Bank Jul 31, 2026 0.81 1.87 -0.49
Equity-Bajaj Holdings Jul 31, 2026 0.67 1.55 6.99
Equity-Bharat Electron Jul 31, 2026 0.62 1.41 -5.82
Equity-Interglobe Aviat Jul 31, 2026 0.61 1.41 -3.68
Equity-Eternal Jul 31, 2026 0.54 1.25 14.30
Equity-Maruti Suzuki Jul 31, 2026 0.53 1.21 13.04
Equity-TCS Jul 31, 2026 0.51 1.17 16.45
Equity-Larsen & Toubro Jul 31, 2026 0.49 1.13 -4.94
Equity-Power Grid Corpn Jul 31, 2026 0.48 1.09 -0.71
Equity-Rainbow Child. Jul 31, 2026 0.47 1.09 7.86
Equity-SBI Life Insuran Jul 31, 2026 0.46 1.06 17.33
Equity-Ambuja Cements Jul 31, 2026 0.45 1.03 2.47
Equity-NTPC Jul 31, 2026 0.45 1.03 2.28
Equity-Varun Beverages Jul 31, 2026 0.43 0.99 -3.91
Equity-Cipla Jul 31, 2026 0.39 0.90 0.54
Equity-R R Kabel Jul 31, 2026 0.35 0.81 -6.78
Equity-Canara Robeco Jul 31, 2026 0.35 0.80 5.81
Equity-Eicher Motors Jul 31, 2026 0.33 0.76 10.74
Equity-Kalpataru Proj. Jul 31, 2026 0.32 0.74 -5.88
Equity-Oil India Jul 31, 2026 0.31 0.72 9.99
Equity-Ajanta Pharma Jul 31, 2026 0.30 0.68 -6.39
Equity-Sapphire Foods Jul 31, 2026 0.30 0.68 2.41
Equity-Kirloskar Oil Jul 31, 2026 0.30 0.68 -7.37
Equity-Adani Ports Jul 31, 2026 0.29 0.68 1.31
Equity-TVS Motor Co. Jul 31, 2026 0.29 0.66 8.32
Equity-O N G C Jul 31, 2026 0.26 0.60 3.22
Equity-Divi`s Lab. Jul 31, 2026 0.25 0.58 -1.40
Equity-Samhi Hotels Jul 31, 2026 0.25 0.57 42.03
Equity-Dodla Dairy Jul 31, 2026 0.24 0.55 -7.31
Equity-REC Ltd Jul 31, 2026 0.23 0.54 -19.73
Equity-EID Parry Jul 31, 2026 0.23 0.53 6.43
Equity-Siemens Jul 31, 2026 0.21 0.48 4.46
Equity-L T Foods Jul 31, 2026 0.21 0.48 11.84
Equity-Coromandel Inter Jul 31, 2026 0.20 0.46 3.39
Equity-NMDC Jul 31, 2026 0.20 0.46 -0.15
Equity-Tips Music Jul 31, 2026 0.15 0.36 6.61
Equity-Sagility Jul 31, 2026 0.16 0.36 10.14
Equity-Emami Jul 31, 2026 0.14 0.33 -1.53
Equity-Sona BLW Precis. Jul 31, 2026 0.15 0.33 7.07
Equity-Muthoot Finance Jul 31, 2026 0.13 0.30 4.09
Equity-Premier Energies Jul 31, 2026 0.13 0.30 0.00
Equity-PB Fintech. Jul 31, 2026 0.13 0.30 -1.67
Equity-Deepak Fertilis. Jul 31, 2026 0.13 0.29 -0.31
Equity-Cohance Life Jul 31, 2026 0.12 0.27 -6.83
Equity-B P C L Jul 31, 2026 0.11 0.26 32.35
Equity-HDFC Life Insur. Jul 31, 2026 0.11 0.26 -4.78
Equity-Swiggy Jul 31, 2026 0.10 0.23 19.09
Equity-Ethos Jul 31, 2026 0.08 0.19 7.45
Equity-Coal India Jul 31, 2026 0.08 0.18 -5.68
Equity-Power Mech Proj. Jul 31, 2026 0.08 0.18 -7.10
Equity-TD Power Systems Jul 31, 2026 0.07 0.17 0.00
Equity-Krsnaa Diagnost. Jul 31, 2026 0.05 0.11 -2.96
Equity-KFin Technolog. Jul 31, 2026 0.02 0.06 6.70
Equity-H P C L Jul 31, 2026 0.02 0.05 -0.84
Equity-LG Electronics Jul 31, 2026 0.01 0.03 -3.45
Equity-SBI Funds Mgt. Jul 31, 2026 0.01 0.03 0.00
Preference Shares-TVS Motor Co. Jul 31, 2026 0.01 0.01 1.72
Equity-Marico Jul 31, 2026 0.00 0.01 -99.63
Derivatives - Index Put Option-Nifty 22500 Put Jul 31, 2026 0.00 0.00 -84.00
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-HCL Technologies 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