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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 124.38 7.39 4.38
Equity-HDFC Bank Jul 31, 2026 87.91 5.23 -6.24
Equity-Reliance Industr Jul 31, 2026 81.37 4.84 -5.84
Equity-Bharti Airtel Jul 31, 2026 68.05 4.05 7.67
Equity-Eternal Jul 31, 2026 62.40 3.71 164.26
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 57.65 3.43 -0.40
Corporate Debts-N A B A R D Jul 31, 2026 54.59 3.25 -21.88
Equity-Kotak Mah. Bank Jul 31, 2026 54.09 3.22 0.48
Equity-Larsen & Toubro Jul 31, 2026 50.29 2.99 -2.99
Equity-Bajaj Finserv Jul 31, 2026 44.53 2.65 158.94
Equity-M & M Jul 31, 2026 40.46 2.41 24.37
Govt. Securities-GSEC2036 Jul 31, 2026 40.31 2.40 -0.67
Reverse Repo-TREPS Jul 31, 2026 37.44 2.23 1.58
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 31.94 1.90 -0.01
Govt. Securities-GSEC2030 Jul 31, 2026 31.01 1.84 -0.05
Govt. Securities-GSEC2027 Jul 31, 2026 30.41 1.81 -0.22
Equity-Coforge Jul 31, 2026 27.49 1.63 25.13
Equity-One 97 Jul 31, 2026 25.88 1.54 17.65
Equity-Cholaman.Inv.&Fn Jul 31, 2026 25.79 1.53 3.36
Corporate Debts-REC Ltd Jul 31, 2026 25.16 1.50 -28.79
Equity-Oracle Fin.Serv. Jul 31, 2026 23.98 1.43 55.67
Equity-PB Fintech. Jul 31, 2026 23.53 1.40 12.78
Equity-Tata Steel Jul 31, 2026 22.64 1.35 0.87
Equity-Vedanta Aluminiu Jul 31, 2026 21.23 1.26 107.10
Equity-TVS Motor Co. Jul 31, 2026 21.15 1.26 28.37
Equity-Fractal Analyt. Jul 31, 2026 20.71 1.23 5.15
Equity-Amber Enterp. Jul 31, 2026 20.59 1.22 5.66
Govt. Securities-Gsec2039 Jul 31, 2026 20.51 1.22 -0.23
Equity-Cummins India Jul 31, 2026 19.65 1.17 -2.48
Equity-Coromandel Inter Jul 31, 2026 19.50 1.16 3.42
Equity-Billionbrains Jul 31, 2026 18.39 1.09 -3.81
Equity-Sun Pharma.Inds. Jul 31, 2026 17.27 1.03 6.87
Equity-Bharat Electron Jul 31, 2026 16.56 0.98 -23.85
Equity-Aster DM Quality Jul 31, 2026 15.10 0.90 32.84
Equity-UltraTech Cem. Jul 31, 2026 14.61 0.87 5.78
Govt. Securities-GSEC2064 Jul 31, 2026 14.54 0.86 -1.89
Equity-Uno Minda Jul 31, 2026 14.50 0.86 8.52
Equity-Delhivery Jul 31, 2026 14.31 0.85 44.67
Equity-Amara Raja Ener. Jul 31, 2026 13.81 0.82 8.14
Equity-CCL Products Jul 31, 2026 13.30 0.79 46.07
Equity-Home First Finan Jul 31, 2026 12.87 0.77 4.35
Equity-Bajaj Finance Jul 31, 2026 12.84 0.76 -69.98
Equity-Mankind Pharma Jul 31, 2026 12.72 0.76 -2.99
Equity-Multi Comm. Exc. Jul 31, 2026 12.51 0.74 -7.79
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 12.31 0.73 3.15
Equity-Mrs Bectors Jul 31, 2026 11.94 0.71 15.10
Equity-CRISIL Jul 31, 2026 11.91 0.71 6.88
Equity-Interglobe Aviat Jul 31, 2026 11.76 0.70 -3.68
Equity-Granules India Jul 31, 2026 11.70 0.70 29.95
Equity-Bajaj Auto Jul 31, 2026 11.63 0.69 16.44
Equity-Patanjali Foods Jul 31, 2026 11.40 0.68 -13.73
Equity-Force Motors Jul 31, 2026 10.81 0.64 0.00
Equity-Affle 3i Jul 31, 2026 10.76 0.64 11.73
Equity-HDFC AMC Jul 31, 2026 10.71 0.64 0.00
Equity-Alkem Lab Jul 31, 2026 10.49 0.62 59.08
Equity-MTAR Technologie Jul 31, 2026 10.48 0.62 -9.87
Equity-J K Cements Jul 31, 2026 10.42 0.62 -0.01
Corporate Debts-I R F C Jul 31, 2026 10.28 0.61 0.25
Govt. Securities-GSEC2030 Jul 31, 2026 10.25 0.61 -0.22
Equity-Prudent Corp. Jul 31, 2026 10.24 0.61 9.95
Equity-Poonawalla Fin Jul 31, 2026 10.17 0.60 5.10
Corporate Debts-PNB Housing Jul 31, 2026 9.92 0.59 -0.19
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 31, 2026 8.97 0.53 0.09
Equity-Indegene Jul 31, 2026 8.53 0.51 -1.95
Equity-GAIL (India) Jul 31, 2026 7.39 0.44 4.60
Equity-TD Power Systems Jul 31, 2026 5.72 0.34 0.00
Equity-Elecon Engg.Co Jul 31, 2026 5.67 0.34 -15.82
Equity-Tata Consumer Jul 31, 2026 5.66 0.34 -53.64
Equity-Ashok Leyland Jul 31, 2026 5.51 0.33 0.00
Equity-NTPC Jul 31, 2026 5.37 0.32 -2.64
Equity-SBI Jul 31, 2026 5.32 0.32 0.05
Corporate Debts-LIC Housing Fin. Jul 31, 2026 5.00 0.30 0.08
Equity-Hind.Aeronautics Jul 31, 2026 3.90 0.23 6.06
Equity-Union Bank (I) Jul 31, 2026 3.26 0.19 -0.69
Equity-360 ONE Jul 31, 2026 0.45 0.03 5.65
Equity-Cipla Jul 31, 2026 0.03 0.00 0.78
Derivatives-Margin Money For Derivatives Jul 31, 2026 0.00 0.00 -101.80
Net CA & Others-Net CA & Others Jul 31, 2026 -3.88 -0.23 -169.91