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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 186.60 4.75 -3.08
Equity-Bharti Airtel Jul 31, 2026 157.76 4.01 -5.35
Equity-HDFC Bank Jul 31, 2026 138.41 3.52 147.79
Net CA & Others-Net CA & Others Jul 31, 2026 138.36 3.52 164.42
Equity-Reliance Industr Jul 31, 2026 104.62 2.66 1.07
Govt. Securities-GSEC2036 Jul 31, 2026 90.66 2.31 0.00
Equity-M & M Jul 31, 2026 88.36 2.25 10.74
Equity-Coforge Jul 31, 2026 86.05 2.19 17.42
Equity-Glaxosmi. Pharma Jul 31, 2026 83.65 2.13 8.37
Equity-Britannia Inds. Jul 31, 2026 78.81 2.01 5.25
Equity-Varun Beverages Jul 31, 2026 74.99 1.91 -12.86
Equity-Axis Bank Jul 31, 2026 73.77 1.88 -8.63
Equity-Infosys Jul 31, 2026 73.46 1.87 12.96
Equity-Adani Energy Sol Jul 31, 2026 71.82 1.83 10.33
Equity-Maruti Suzuki Jul 31, 2026 71.17 1.81 -12.62
Equity-Vedanta Aluminiu Jul 31, 2026 68.13 1.73 1.28
Equity-Health.Global Jul 31, 2026 67.12 1.71 41.39
Equity-SBI Jul 31, 2026 61.64 1.57 0.05
Equity-B H E L Jul 31, 2026 61.05 1.55 -1.71
Equity-Larsen & Toubro Jul 31, 2026 59.08 1.50 -28.70
Equity-Kotak Mah. Bank Jul 31, 2026 58.55 1.49 -39.82
Equity-JSW Cement Jul 31, 2026 58.75 1.49 -1.35
Equity-Hind.Aeronautics Jul 31, 2026 58.08 1.48 6.06
Equity-Billionbrains Jul 31, 2026 58.31 1.48 -3.81
Equity-Hind. Unilever Jul 31, 2026 56.74 1.44 -0.80
Indian Mutual Funds-Tata Corporate Bond Fund - Dir Jul 31, 2026 56.63 1.44 0.22
Equity-ICICI AMC Jul 31, 2026 54.53 1.39 -6.14
Equity-IDFC First Bank Jul 31, 2026 53.96 1.37 6.53
Equity-Tata Comm Jul 31, 2026 52.69 1.34 -10.87
Equity-Samvardh. Mothe. Jul 31, 2026 52.76 1.34 1.78
Equity-Adani Ports Jul 31, 2026 50.90 1.29 -6.28
Equity-Bank of Baroda Jul 31, 2026 48.52 1.23 -10.94
Commercial Paper-Birla Group Jul 31, 2026 47.78 1.22 0.00
Commercial Paper-IGH Holdings Jul 31, 2026 47.79 1.22 0.00
Govt. Securities-Maharashtra 2037 Jul 31, 2026 47.54 1.21 0.45
Equity-Shriram Finance Jul 31, 2026 47.10 1.20 0.44
Equity-Interglobe Aviat Jul 31, 2026 46.54 1.18 -33.31
Equity-Eternal Jul 31, 2026 45.37 1.15 14.30
Equity-Titan Company Jul 31, 2026 43.88 1.12 10.70
NCD-LIC Housing Fin. Jul 31, 2026 43.53 1.11 -0.25
Equity-Gujarat Fluoroch Jul 31, 2026 43.67 1.11 47.39
Equity-Premier Energies Jul 31, 2026 43.25 1.10 -2.74
Equity-A B B Jul 31, 2026 42.87 1.09 3.61
Equity-UltraTech Cem. Jul 31, 2026 41.66 1.06 5.78
Equity-Adani Enterp. Jul 31, 2026 41.76 1.06 0.00
Equity-Arvind Fashions. Jul 31, 2026 40.95 1.04 -4.45
NCD-Cholaman.Inv.&Fn Jul 31, 2026 40.29 1.03 -0.43
Equity-PB Fintech. Jul 31, 2026 40.04 1.02 -1.66
Equity-Dr Reddy`s Labs Jul 31, 2026 40.18 1.02 0.00
Equity-B P C L Jul 31, 2026 38.37 0.98 5.34
Govt. Securities-GSEC2033 Jul 31, 2026 38.53 0.98 -0.24
Equity-Tega Inds. Jul 31, 2026 37.25 0.95 -12.45
NCD-GMR Airports Jul 31, 2026 36.85 0.94 0.28
Govt. Securities-GSEC2027 Jul 31, 2026 35.48 0.90 -0.22
PTC-Sansar Trust Jul 31, 2026 33.81 0.86 -6.94
Equity-PNC Infratech Jul 31, 2026 32.70 0.83 7.82
Equity-Hindustan Zinc Jul 31, 2026 32.35 0.82 1.13
Govt. Securities-GSEC2030 Jul 31, 2026 25.84 0.66 -0.05
Govt. Securities-GSEC2030 Jul 31, 2026 25.63 0.65 -0.22
NCD-Godrej Propert. Jul 31, 2026 25.18 0.64 -49.84
NCD-S I D B I Jul 31, 2026 24.93 0.63 -0.52
NCD-Adani Power Jul 31, 2026 24.91 0.63 -0.87
NCD-Jio Credit Jul 31, 2026 24.31 0.62 -0.72
PTC-Shivshakti Securitisation Trus Jul 31, 2026 24.42 0.62 -0.48
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 24.43 0.62 -0.40
Equity-TruAlt Bioenergy Jul 31, 2026 23.88 0.61 -6.72
Govt. Securities-GSEC2054 Jul 31, 2026 23.97 0.61 -1.56
Govt. Securities-GSEC2074 Jul 31, 2026 23.44 0.60 -1.05
Equity-Epack Durable Jul 31, 2026 21.58 0.55 -1.34
Govt. Securities-GSEC2031 Jul 31, 2026 19.69 0.50 0.10
Reverse Repo-Reverse Repo Jul 31, 2026 10.23 0.26 -92.53
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.20 0.26 0.00
Govt. Securities-Maharashtra 2037 Jul 31, 2026 9.99 0.25 0.33
NCD-NHPC Ltd Jul 31, 2026 4.99 0.13 -0.31
Govt. Securities-Gsec2039 Jul 31, 2026 4.99 0.13 -0.33
Govt. Securities-TAMIL NADU 2034 Jul 31, 2026 5.02 0.13 -0.07
Govt. Securities-GSEC2052 Jul 31, 2026 4.95 0.13 -1.82
Govt. Securities-GSEC2032 Jul 31, 2026 5.16 0.13 -0.04
NCD-HDFC Ergo Gener Jul 31, 2026 4.99 0.13 -0.33
NCD-ICICI Home Fin Jul 31, 2026 5.02 0.13 -0.10
Govt. Securities-Uttar Pradesh 2034 Jul 31, 2026 4.56 0.12 -0.05
NCD-I R F C Jul 31, 2026 3.95 0.10 -0.22
Govt. Securities-Maharashtra 2035 Jul 31, 2026 3.05 0.08 0.22
Govt. Securities-Maharashtra 2036 Jul 31, 2026 3.04 0.08 0.05
Govt. Securities-Maharashtra 2030 Jul 31, 2026 2.72 0.07 0.00
Govt. Securities-UTTAR PRADESH 2027 Jul 31, 2026 2.04 0.05 -0.03
Govt. Securities-West Bengal 2044 Jul 31, 2026 1.63 0.04 -0.09
Govt. Securities-Gujarat 2031 Jul 31, 2026 1.02 0.03 0.02
Govt. Securities-GSEC2040 Jul 31, 2026 0.81 0.02 -0.34
Govt. Securities-GSEC2045 Jul 31, 2026 0.97 0.02 0.00
Govt. Securities-Gsec2037 7.25 Jul 31, 2026 0.85 0.02 0.00
Govt. Securities-MAHARASHTRA 2035 Jul 31, 2026 0.76 0.02 0.25
Govt. Securities-Tamil Nadu 2034 Jul 31, 2026 0.86 0.02 -63.69
Govt. Securities-GSEC2029 Jul 31, 2026 0.30 0.01 -0.17
Govt. Securities-GSEC2034 Jul 31, 2026 0.30 0.01 -0.13
Govt. Securities-MAHARASHTRA 2027 Jul 31, 2026 0.13 0.00 0.08
Govt. Securities-GSEC2033 Jul 31, 2026 0.02 0.00 0.00