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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Jul 31, 2026 105.20 10.19 6.48
Equity-ICICI Bank Jul 31, 2026 83.22 8.06 3.02
Equity-Reliance Industr Jul 31, 2026 74.01 7.17 -1.71
Equity-HDFC Bank Jul 31, 2026 66.54 6.45 -8.76
Derivatives-Margin Money For Derivatives Jul 31, 2026 53.37 5.17 -11.05
Equity-Axis Bank Jul 31, 2026 46.03 4.46 -8.63
Equity-Larsen & Toubro Jul 31, 2026 35.48 3.44 -4.94
Equity-Kotak Mah. Bank Jul 31, 2026 29.50 2.86 -0.50
Equity-M & M Jul 31, 2026 26.43 2.56 8.58
Corporate Debts-LIC Housing Fin. Jul 31, 2026 24.89 2.41 0.02
Equity-SBI Jul 31, 2026 24.66 2.39 0.05
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 24.43 2.37 -0.40
Corporate Debts-N A B A R D Jul 31, 2026 20.01 1.94 -0.23
Equity-Patanjali Foods Jul 31, 2026 19.90 1.93 -13.73
Equity-Bajaj Finance Jul 31, 2026 15.66 1.52 -37.28
Govt. Securities-GSEC2028 Jul 31, 2026 15.38 1.49 -0.32
Govt. Securities-Gsec2039 Jul 31, 2026 15.38 1.49 -0.23
Corporate Debts-S I D B I Jul 31, 2026 15.02 1.46 -0.55
Infrastructure Investment Trust (InvITs)-Altius Telecom Jul 31, 2026 14.97 1.45 30.81
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 14.80 1.43 -0.17
Equity-Hindalco Inds. Jul 31, 2026 14.60 1.41 1.87
Equity-Eternal Jul 31, 2026 12.89 1.25 93.22
Equity-Bajaj Finserv Jul 31, 2026 12.38 1.20 321.42
Equity-JSW Steel Jul 31, 2026 11.32 1.10 3.56
Equity-Coforge Jul 31, 2026 10.02 0.97 23.69
Equity-Cholaman.Inv.&Fn Jul 31, 2026 8.96 0.87 3.36
Equity-NTPC Jul 31, 2026 8.91 0.86 -2.64
Equity-Oracle Fin.Serv. Jul 31, 2026 8.67 0.84 54.88
Equity-PB Fintech. Jul 31, 2026 8.57 0.83 11.45
Equity-Vedanta Aluminiu Jul 31, 2026 7.72 0.75 107.87
Equity-TVS Motor Co. Jul 31, 2026 7.70 0.75 24.64
Equity-Fractal Analyt. Jul 31, 2026 7.64 0.74 -8.47
Equity-Amber Enterp. Jul 31, 2026 7.33 0.71 2.35
Equity-Coromandel Inter Jul 31, 2026 7.19 0.70 3.42
Equity-Tata Steel Jul 31, 2026 7.10 0.69 -10.92
Equity-Billionbrains Jul 31, 2026 6.82 0.66 -3.81
Equity-One 97 Jul 31, 2026 6.70 0.65 6.03
Equity-Cummins India Jul 31, 2026 6.56 0.64 -14.43
Equity-Aurobindo Pharma Jul 31, 2026 6.52 0.63 0.10
Equity-Sun Pharma.Inds. Jul 31, 2026 6.35 0.62 -0.75
Equity-Bharat Electron Jul 31, 2026 5.75 0.56 -28.29
Equity-Uno Minda Jul 31, 2026 5.53 0.54 8.52
Equity-Aster DM Quality Jul 31, 2026 5.44 0.53 25.80
Equity-Amara Raja Ener. Jul 31, 2026 5.10 0.49 8.14
Govt. Securities-Gsec2029 Jul 31, 2026 5.10 0.49 -0.39
Equity-Home First Finan Jul 31, 2026 4.98 0.48 4.35
Equity-UltraTech Cem. Jul 31, 2026 4.97 0.48 5.78
Equity-Delhivery Jul 31, 2026 4.97 0.48 37.04
Equity-CCL Products Jul 31, 2026 4.82 0.47 40.76
Equity-Multi Comm. Exc. Jul 31, 2026 4.71 0.46 -5.11
Equity-Mankind Pharma Jul 31, 2026 4.67 0.45 -2.99
Equity-Ambuja Cements Jul 31, 2026 4.56 0.44 2.45
Equity-Mrs Bectors Jul 31, 2026 4.41 0.43 15.10
Equity-Interglobe Aviat Jul 31, 2026 4.34 0.42 -3.68
Equity-Granules India Jul 31, 2026 4.25 0.41 28.93
Equity-CRISIL Jul 31, 2026 4.17 0.40 6.89
Equity-Affle 3i Jul 31, 2026 4.08 0.40 11.73
Equity-Prudent Corp. Jul 31, 2026 4.01 0.39 9.95
Equity-Bajaj Auto Jul 31, 2026 3.89 0.38 16.37
Equity-J K Cements Jul 31, 2026 3.85 0.37 -0.01
Equity-MTAR Technologie Jul 31, 2026 3.83 0.37 -13.40
Equity-Alkem Lab Jul 31, 2026 3.82 0.37 59.06
Equity-Force Motors Jul 31, 2026 3.73 0.36 0.00
Equity-Poonawalla Fin Jul 31, 2026 3.71 0.36 5.10
Equity-HDFC AMC Jul 31, 2026 3.71 0.36 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 3.68 0.36 0.00
Equity-Indegene Jul 31, 2026 3.27 0.32 -1.95
Equity-GAIL (India) Jul 31, 2026 2.59 0.25 4.60
Equity-Maruti Suzuki Jul 31, 2026 2.42 0.23 -18.37
Equity-Tata Consumer Jul 31, 2026 2.17 0.21 -51.18
Equity-Elecon Engg.Co Jul 31, 2026 2.14 0.21 -16.12
Equity-TD Power Systems Jul 31, 2026 2.02 0.20 0.00
Equity-Ashok Leyland Jul 31, 2026 1.96 0.19 0.00
Reverse Repo-TREPS Jul 31, 2026 0.49 0.05 -95.97
Preference Shares-TVS Motor Co. Jul 31, 2026 0.04 0.00 0.80