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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jul 31, 2026 470.90 5.15 4.38
Equity-HDFC Bank Jul 31, 2026 418.60 4.58 -6.24
Corporate Debts-N A B A R D Jul 31, 2026 321.79 3.52 6.16
Equity-Bharti Airtel Jul 31, 2026 311.78 3.41 8.33
Equity-Larsen & Toubro Jul 31, 2026 309.90 3.39 -4.94
Net CA & Others-Net CA & Others Jul 31, 2026 297.69 3.25 92.84
Equity-Reliance Industr Jul 31, 2026 296.38 3.24 -11.37
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 282.40 3.09 -0.40
Equity-M & M Jul 31, 2026 248.75 2.72 19.36
Reverse Repo-TREPS Jul 31, 2026 246.78 2.70 -36.62
Equity-Eternal Jul 31, 2026 216.84 2.37 0.00
Equity-Kotak Mah. Bank Jul 31, 2026 204.85 2.24 -0.50
Equity-Coforge Jul 31, 2026 168.98 1.85 34.92
Equity-Cholaman.Inv.&Fn Jul 31, 2026 159.56 1.74 3.36
Equity-Bajaj Finserv Jul 31, 2026 153.05 1.67 0.00
Equity-Oracle Fin.Serv. Jul 31, 2026 146.19 1.60 52.79
Equity-PB Fintech. Jul 31, 2026 144.55 1.58 13.40
Equity-Tata Steel Jul 31, 2026 142.67 1.56 0.87
Equity-TVS Motor Co. Jul 31, 2026 131.86 1.44 24.63
Equity-Vedanta Aluminiu Jul 31, 2026 130.71 1.43 107.63
Equity-Fractal Analyt. Jul 31, 2026 126.89 1.39 6.92
Equity-Cummins India Jul 31, 2026 124.95 1.37 -2.48
Equity-Amber Enterp. Jul 31, 2026 123.49 1.35 3.57
Certificate of Deposits-N A B A R D Jul 31, 2026 119.95 1.31 0.47
Equity-Coromandel Inter Jul 31, 2026 119.18 1.30 3.42
Equity-One 97 Jul 31, 2026 118.08 1.29 17.65
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 111.22 1.22 -0.01
Corporate Debts-S I D B I Jul 31, 2026 109.97 1.20 -0.33
Equity-Billionbrains Jul 31, 2026 108.74 1.19 -3.81
Equity-Sun Pharma.Inds. Jul 31, 2026 105.81 1.16 6.87
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 105.65 1.16 -12.63
Equity-Bharat Electron Jul 31, 2026 101.50 1.11 -24.30
Indian Mutual Funds-Sundaram Money Fund - Direct ( Jul 31, 2026 100.25 1.10 0.00
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 97.90 1.07 0.50
Infrastructure Investment Trust (InvITs)-Altius Telecom Jul 31, 2026 92.37 1.01 0.91
Equity-Aster DM Quality Jul 31, 2026 92.16 1.01 33.79
Equity-UltraTech Cem. Jul 31, 2026 91.15 1.00 5.78
Equity-Uno Minda Jul 31, 2026 88.92 0.97 8.52
Equity-Delhivery Jul 31, 2026 84.84 0.93 38.03
Equity-Amara Raja Ener. Jul 31, 2026 84.37 0.92 8.14
Equity-CCL Products Jul 31, 2026 81.87 0.90 49.61
Equity-Home First Finan Jul 31, 2026 79.41 0.87 4.35
Equity-Mankind Pharma Jul 31, 2026 77.30 0.85 -2.99
Equity-Bajaj Auto Jul 31, 2026 75.42 0.82 16.92
Equity-Multi Comm. Exc. Jul 31, 2026 74.40 0.81 -5.11
Equity-Mrs Bectors Jul 31, 2026 72.80 0.80 15.10
Equity-Granules India Jul 31, 2026 72.24 0.79 29.88
Equity-Interglobe Aviat Jul 31, 2026 71.80 0.79 -3.68
Equity-CRISIL Jul 31, 2026 70.50 0.77 18.44
Equity-HDFC AMC Jul 31, 2026 65.53 0.72 0.00
Equity-Alkem Lab Jul 31, 2026 65.29 0.71 59.07
Equity-Affle 3i Jul 31, 2026 64.94 0.71 11.73
Equity-MTAR Technologie Jul 31, 2026 64.90 0.71 -8.78
Equity-J K Cements Jul 31, 2026 63.74 0.70 -0.01
Equity-Force Motors Jul 31, 2026 63.01 0.69 0.00
Equity-Poonawalla Fin Jul 31, 2026 62.33 0.68 5.10
Equity-Prudent Corp. Jul 31, 2026 61.29 0.67 9.95
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 58.75 0.64 3.15
Corporate Debts-LIC Housing Fin. Jul 31, 2026 55.31 0.60 -0.20
Equity-Indegene Jul 31, 2026 53.40 0.58 5.14
Govt. Securities-Gsec2039 Jul 31, 2026 51.28 0.56 -0.23
Corporate Debts-Bharti Telecom Jul 31, 2026 49.53 0.54 -0.13
Corporate Debts-REC Ltd Jul 31, 2026 45.06 0.49 -18.43
Corporate Debts-Bajaj Finance Jul 31, 2026 44.73 0.49 -0.37
Corporate Debts-I R F C Jul 31, 2026 44.00 0.48 -31.52
Equity-GAIL (India) Jul 31, 2026 43.78 0.48 4.60
Govt. Securities-GSEC2036 Jul 31, 2026 40.31 0.44 -0.67
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 40.23 0.44 -0.16
Corporate Debts-Muthoot Finance Jul 31, 2026 39.82 0.44 -0.44
Equity-TD Power Systems Jul 31, 2026 35.44 0.39 0.00
Equity-Tata Consumer Jul 31, 2026 34.53 0.38 -53.08
Equity-Elecon Engg.Co Jul 31, 2026 34.46 0.38 -15.75
Equity-Ashok Leyland Jul 31, 2026 34.30 0.37 0.00
Govt. Securities-GSEC2037 Jul 31, 2026 30.75 0.34 -0.36
Govt. Securities-GSEC2029 Jul 31, 2026 25.52 0.28 -0.40
Govt. Securities-GSEC2034 Jul 31, 2026 25.51 0.28 -0.30
Corporate Debts-HDFC Bank Jul 31, 2026 25.08 0.27 -0.34
Corporate Debts-SBI Jul 31, 2026 24.98 0.27 -0.09
Govt. Securities-GSEC2053 Jul 31, 2026 24.46 0.27 -2.08
Govt. Securities-GSEC2064 Jul 31, 2026 24.23 0.26 -1.89
Certificate of Deposits-S I D B I Jul 31, 2026 24.07 0.26 0.49
Corporate Debts-PNB Housing Jul 31, 2026 23.94 0.26 -0.15
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 31, 2026 20.93 0.23 0.09
Corporate Debts-H U D C O Jul 31, 2026 19.93 0.22 -0.35
Govt. Securities-GSEC2031 Jul 31, 2026 15.37 0.17 0.10
Certificate of Deposits-Bank of Baroda Jul 31, 2026 14.49 0.16 0.51
Certificate of Deposits-Union Bank (I) Jul 31, 2026 14.38 0.16 0.49
Govt. Securities-Karnataka 2035 Jul 31, 2026 10.24 0.11 0.22
Corporate Debts-Can Fin Homes Jul 31, 2026 10.02 0.11 -0.09
Corporate Debts-HDB FINANC SER Jul 31, 2026 9.94 0.11 -50.19
Equity-C S K Ltd Jul 31, 2026 0.05 0.00 0.00