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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Jul 31, 2026 411.53 4.69 1.07
Equity-Bharti Airtel Jul 31, 2026 278.12 3.17 6.48
Equity-HDFC Bank Jul 31, 2026 259.19 2.95 -17.67
Net CA & Others-Net CA & Others Jul 31, 2026 231.15 2.58 54.73
Equity-ICICI Bank Jul 31, 2026 218.25 2.49 -13.54
Equity-Larsen & Toubro Jul 31, 2026 197.28 2.25 -8.59
Govt. Securities-GSEC2064 Jul 31, 2026 184.16 2.10 -1.89
Equity-Apollo Hospitals Jul 31, 2026 175.74 2.00 3.17
Equity-Godrej Propert. Jul 31, 2026 162.30 1.85 12.81
Govt. Securities-GSEC2032 Jul 31, 2026 160.00 1.82 -0.05
Equity-Shriram Finance Jul 31, 2026 159.19 1.81 0.44
Equity-M & M Jul 31, 2026 149.22 1.70 10.74
Equity-Bajaj Finserv Jul 31, 2026 148.36 1.69 13.98
Govt. Securities-GSEC2054 Jul 31, 2026 143.83 1.64 -1.56
Equity-Hind. Unilever Jul 31, 2026 142.71 1.63 -8.96
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 141.46 1.61 3.15
Equity-Cummins India Jul 31, 2026 133.06 1.52 -11.64
Equity-SBI Jul 31, 2026 133.78 1.52 0.05
Equity-Federal Bank Jul 31, 2026 132.22 1.51 1.82
Equity-Bajaj Finance Jul 31, 2026 126.73 1.44 13.58
NCD-Poonawalla Fin Jul 31, 2026 124.66 1.42 -0.14
Equity-Tata Capital Jul 31, 2026 117.92 1.34 -0.14
Equity-Adani Ports Jul 31, 2026 117.13 1.33 -6.28
Equity-Dr Lal Pathlabs Jul 31, 2026 116.36 1.33 15.73
Equity-Sun Pharma.Inds. Jul 31, 2026 113.74 1.30 6.87
Equity-Shree Cement Jul 31, 2026 111.76 1.27 3.19
Equity-Infosys Jul 31, 2026 111.29 1.27 12.96
Equity-Axis Bank Jul 31, 2026 108.52 1.24 -8.63
Equity-NTPC Jul 31, 2026 108.58 1.24 -2.64
Equity-Tata Steel Jul 31, 2026 106.35 1.21 0.87
Equity-PB Fintech. Jul 31, 2026 106.21 1.21 -1.66
Equity-Niva Bupa Health Jul 31, 2026 106.23 1.21 2.89
Equity-Adani Enterp. Jul 31, 2026 104.39 1.19 0.00
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 100.56 1.15 2.24
NCD-Power Fin.Corpn. Jul 31, 2026 98.90 1.14 -0.55
Equity-Max Financial Jul 31, 2026 98.07 1.12 -5.37
NCD-Tata Comm Jul 31, 2026 98.70 1.12 -0.30
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 97.05 1.11 -0.41
Govt. Securities-ANDHRA PRADESH 2036 Jul 31, 2026 95.57 1.09 0.11
Equity-Delhivery Jul 31, 2026 94.66 1.08 2.10
Equity-Ambuja Cements Jul 31, 2026 87.82 1.00 2.45
Equity-O N G C Jul 31, 2026 86.95 0.99 3.25
Equity-Tech Mahindra Jul 31, 2026 86.00 0.98 17.56
Infrastructure Investment Trust (InvITs)-Altius Telecom Jul 31, 2026 85.53 0.97 0.91
Equity-Inventurus Knowl Jul 31, 2026 81.27 0.93 10.09
Govt. Securities-GSEC2034 Jul 31, 2026 81.64 0.93 -0.30
Equity-Adani Energy Sol Jul 31, 2026 81.12 0.92 10.33
Govt. Securities-GSEC2026 Jul 31, 2026 80.05 0.91 -5.88
Equity-Prestige Estates Jul 31, 2026 77.88 0.89 3.30
Equity-ITC Jul 31, 2026 77.08 0.88 -2.07
Govt. Securities-GSEC2030 Jul 31, 2026 77.51 0.88 -0.05
Equity-HDFC Life Insur. Jul 31, 2026 75.68 0.86 -4.75
Equity-B P C L Jul 31, 2026 74.54 0.85 5.34
Equity-Varun Beverages Jul 31, 2026 74.61 0.85 -12.86
NCD-Adani Power Jul 31, 2026 74.72 0.85 -0.88
Equity-Tenneco Clean Jul 31, 2026 70.81 0.81 -9.19
Equity-Vedanta Aluminiu Jul 31, 2026 64.62 0.74 8.94
Equity-ICICI Lombard Jul 31, 2026 64.08 0.73 -6.78
Equity-Vishal Mega Mart Jul 31, 2026 61.51 0.70 -9.20
Equity-Cartrade Tech Jul 31, 2026 57.23 0.65 0.99
Indian Mutual Funds-Tata Corporate Bond Fund - Dir Jul 31, 2026 56.63 0.64 0.22
Equity-KEC Internationa Jul 31, 2026 51.46 0.59 -10.08
Govt. Securities-GUJARAT 2029 Jul 31, 2026 51.54 0.59 -0.27
ZCB-JSW Kalinga Stee Jul 31, 2026 51.60 0.59 0.45
NCD-Mahindra Rural Jul 31, 2026 50.87 0.58 -0.15
Govt. Securities-Andhra Pradesh 2029 Jul 31, 2026 51.14 0.58 -0.24
Govt. Securities-Maharashtra 2032 Jul 31, 2026 50.46 0.57 0.08
Govt. Securities-Himachal Pradesh 2028 Jul 31, 2026 49.64 0.57 0.00
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 49.99 0.57 0.00
Govt. Securities-Gsec2039 Jul 31, 2026 49.90 0.57 -0.33
NCD-N A B A R D Jul 31, 2026 49.41 0.56 -0.55
Govt. Securities-Karnataka 2030 Jul 31, 2026 49.43 0.56 -0.10
Equity-Sedemac Mechatro Jul 31, 2026 48.77 0.56 -7.28
NCD-Brookfield India Jul 31, 2026 49.42 0.56 -0.33
PTC-Sansar Trust Jul 31, 2026 45.70 0.52 -9.64
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 45.28 0.52 -0.24
Equity-Dabur India Jul 31, 2026 43.49 0.50 -0.18
Equity-IndusInd Bank Jul 31, 2026 41.21 0.47 9.55
NCD-Godrej Propert. Jul 31, 2026 40.29 0.46 -65.17
PTC-India Universal Trust AL1 Jul 31, 2026 39.84 0.45 0.00
Equity-Metropolis Healt Jul 31, 2026 38.75 0.44 -6.36
Govt. Securities-GSEC2033 Jul 31, 2026 35.96 0.41 -0.24
Equity-Pine Labs Jul 31, 2026 33.35 0.38 -11.35
Equity-Power Grid Corpn Jul 31, 2026 30.63 0.35 -0.72
Equity-Grasim Inds Jul 31, 2026 29.38 0.33 0.03
NCD-Bharti Telecom Jul 31, 2026 24.83 0.28 -0.17
Govt. Securities-GSEC2036 Jul 31, 2026 24.18 0.28 0.00
Govt. Securities-Tamil Nadu 2031 Jul 31, 2026 24.58 0.28 0.08
NCD-Muthoot Finance Jul 31, 2026 24.65 0.28 -29.40
NCD-GIC Housing Fin Jul 31, 2026 24.93 0.28 -0.30
NCD-Tata Projects Jul 31, 2026 19.98 0.23 -0.23
PTC-Liquid Gold Series Jul 31, 2026 18.21 0.21 -7.44
NCD-Torrent Pharma. Jul 31, 2026 14.94 0.17 -0.05
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 14.65 0.17 -0.40
Govt. Securities-Gujarat 2030 Jul 31, 2026 14.99 0.17 -0.15
Govt. Securities-Maharashtra 2030 Jul 31, 2026 15.32 0.17 -0.16
Equity-Bharat Electron Jul 31, 2026 11.88 0.14 -5.82
Equity-Polycab India Jul 31, 2026 10.93 0.12 -8.58
PTC-India Universal Trust AL2 Jul 31, 2026 6.85 0.07 -9.65
Reverse Repo-Reverse Repo Jul 31, 2026 6.51 0.07 -89.76
NCD-NHPC Ltd Jul 31, 2026 4.99 0.06 -0.33
Govt. Securities-GSEC2027 Jul 31, 2026 5.07 0.06 -0.22
Govt. Securities-TAMIL NADU 2031 Jul 31, 2026 4.99 0.06 0.11
Govt. Securities-Haryana 2027 Jul 31, 2026 5.10 0.06 -0.03
Govt. Securities-GSEC2026 Jul 31, 2026 5.01 0.06 -0.13
Equity-Mankind Pharma Jul 31, 2026 5.43 0.06 -2.99
NCD-GMR Airports Jul 31, 2026 5.26 0.06 0.28
NCD-E X I M Bank Jul 31, 2026 2.75 0.03 -0.39
Preference Shares-TVS Motor Co. Jul 31, 2026 1.36 0.02 0.97
Equity-Uno Minda Jul 31, 2026 1.59 0.02 8.53
ZCB-I R F C Jul 31, 2026 0.81 0.01 -1.16
Govt. Securities-Karnataka 2035 Jul 31, 2026 0.15 0.00 0.20
Equity-Max Healthcare Jul 31, 2026 0.05 0.00 -2.58
Govt. Securities-UTTAR PRADESH 2035 Jul 31, 2026 0.03 0.00 0.00
Govt. Securities-GSEC2030 Jul 31, 2026 0.02 0.00 0.00