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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 9.71 51.21 -0.17
Govt. Securities-GSEC2031 Jul 31, 2026 4.98 26.27 0.05
Equity-Bharti Airtel Jul 31, 2026 0.47 2.50 2.80
Equity-Reliance Industr Jul 31, 2026 0.39 2.07 0.93
Equity-HDFC Bank Jul 31, 2026 0.37 1.97 -8.24
Net CA & Others-Net CA & Others Jul 31, 2026 0.36 1.91 7.06
Equity-SBI Jul 31, 2026 0.25 1.30 -0.24
Equity-ICICI Bank Jul 31, 2026 0.23 1.21 1.37
Equity-Infosys Jul 31, 2026 0.19 1.02 5.01
Equity-HCL Technologies Jul 31, 2026 0.19 0.99 15.35
Equity-Tech Mahindra Jul 31, 2026 0.17 0.87 10.14
Equity-Bajaj Auto Jul 31, 2026 0.16 0.83 11.60
Equity-UltraTech Cem. Jul 31, 2026 0.15 0.78 0.74
Equity-Axis Bank Jul 31, 2026 0.15 0.78 -6.35
Equity-Alkem Lab Jul 31, 2026 0.14 0.76 1.63
Equity-Kotak Mah. Bank Jul 31, 2026 0.13 0.69 3.13
Equity-M & M Jul 31, 2026 0.12 0.63 10.19
Equity-Hind.Aeronautics Jul 31, 2026 0.12 0.61 5.16
Equity-Larsen & Toubro Jul 31, 2026 0.10 0.52 4.12
Equity-Marico Jul 31, 2026 0.10 0.51 3.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.09 0.48 0.22
Equity-P I Industries Jul 31, 2026 0.09 0.46 5.01
Equity-Jubilant Food. Jul 31, 2026 0.09 0.46 2.21
Equity-Tata Motors Jul 31, 2026 0.09 0.46 3.19
Equity-Cummins India Jul 31, 2026 0.08 0.44 -0.48
Equity-Lupin Jul 31, 2026 0.05 0.25 -3.21