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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jul 31, 2026 217.40 7.07 -6.24
Equity-ICICI Bank Jul 31, 2026 204.95 6.67 4.38
NCD-E X I M Bank Jul 31, 2026 135.45 4.41 -0.37
Equity-Reliance Industr Jul 31, 2026 134.99 4.39 1.07
Equity-Bharti Airtel Jul 31, 2026 112.10 3.65 6.48
Indian Mutual Funds-UTI-Floater Fund - Direct (G) Jul 31, 2026 106.93 3.48 0.47
Govt. Securities-GSEC2028 Jul 31, 2026 106.73 3.47 -19.33
NCD-S I D B I Jul 31, 2026 100.20 3.25 -0.48
Equity-Infosys Jul 31, 2026 98.36 3.20 21.33
Net CA & Others-Net CA & Others Jul 31, 2026 92.81 3.02 26.10
Equity-Bajaj Finance Jul 31, 2026 90.48 2.94 10.11
Equity-Kotak Mah. Bank Jul 31, 2026 88.04 2.86 -1.82
NCD-REC Ltd Jul 31, 2026 85.17 2.78 -0.15
Equity-Axis Bank Jul 31, 2026 77.43 2.52 -8.63
Equity-SBI Jul 31, 2026 75.86 2.47 0.05
Equity-Eternal Jul 31, 2026 67.67 2.20 21.07
Equity-M & M Jul 31, 2026 66.43 2.16 10.74
Equity-Titan Company Jul 31, 2026 59.72 1.94 10.70
Equity-Larsen & Toubro Jul 31, 2026 53.37 1.74 -14.14
Commercial Paper-E X I M Bank Jul 31, 2026 48.38 1.57 0.52
Equity-UltraTech Cem. Jul 31, 2026 39.87 1.30 5.78
NCD-Bajaj Finance Jul 31, 2026 39.38 1.28 -0.34
Equity-TCS Jul 31, 2026 39.04 1.27 16.45
Equity-Maruti Suzuki Jul 31, 2026 34.66 1.13 0.84
Equity-ITC Jul 31, 2026 31.54 1.03 -2.07
Equity-LTM Jul 31, 2026 31.31 1.02 23.29
NCD-Bharti Telecom Jul 31, 2026 30.12 0.98 0.00
Equity-Adani Ports Jul 31, 2026 29.26 0.95 -6.28
Equity-Mphasis Jul 31, 2026 27.08 0.88 8.36
Equity-Coal India Jul 31, 2026 26.76 0.87 -20.96
Govt. Securities-GSEC2034 Jul 31, 2026 25.51 0.83 -0.30
Equity-Eicher Motors Jul 31, 2026 25.10 0.82 10.74
NCD-Power Fin.Corpn. Jul 31, 2026 25.26 0.82 -0.31
NCD-Aditya Birla Hsg Jul 31, 2026 24.92 0.81 0.02
NCD-Poonawalla Fin Jul 31, 2026 24.92 0.81 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 24.53 0.80 0.52
Equity-Dr Lal Pathlabs Jul 31, 2026 24.45 0.80 -3.14
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.01 0.78 0.49
Equity-Ajanta Pharma Jul 31, 2026 23.55 0.77 -17.07
Equity-Aurobindo Pharma Jul 31, 2026 21.88 0.71 0.10
Equity-SBI Life Insuran Jul 31, 2026 20.80 0.68 6.59
Equity-Hyundai Motor I Jul 31, 2026 20.23 0.66 14.44
Equity-O N G C Jul 31, 2026 19.87 0.65 3.25
Equity-Container Corpn. Jul 31, 2026 19.71 0.64 10.57
Equity-NTPC Jul 31, 2026 19.30 0.63 -17.48
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jul 31, 2026 19.33 0.63 1.29
Equity-Crompton Gr. Con Jul 31, 2026 19.36 0.63 -5.30
Equity-Info Edg.(India) Jul 31, 2026 19.27 0.63 0.72
Equity-Marico Jul 31, 2026 18.22 0.59 4.11
Equity-Ujjivan Small Jul 31, 2026 18.10 0.59 0.00
Equity-Manipal Health Jul 31, 2026 15.67 0.51 0.00
Equity-Hero Motocorp Jul 31, 2026 15.43 0.50 0.60
Equity-ICICI Lombard Jul 31, 2026 15.44 0.50 18.05
Equity-Oil India Jul 31, 2026 15.24 0.50 9.99
Equity-Blue Star Jul 31, 2026 14.73 0.48 3.25
Equity-JSW Steel Jul 31, 2026 14.75 0.48 0.00
Equity-HDFC Life Insur. Jul 31, 2026 14.74 0.48 -12.86
Equity-DLF Jul 31, 2026 14.14 0.46 6.33
Equity-Glenmark Pharma. Jul 31, 2026 13.11 0.43 1.34
Equity-Asian Paints Jul 31, 2026 11.59 0.38 -11.50
Equity-SBI Funds Mgt. Jul 31, 2026 11.40 0.37 0.00
Equity-Vedanta Aluminiu Jul 31, 2026 10.82 0.35 1.28
Equity-Adani Enterp. Jul 31, 2026 10.38 0.34 0.00
Equity-P & G Health Ltd Jul 31, 2026 10.09 0.33 4.39
Indian Mutual Funds-UTI-Nifty 1D Rate Liquid ETF - Jul 31, 2026 10.02 0.33 0.00
Govt. Securities-GSEC2037 Jul 31, 2026 10.25 0.33 -0.36
Equity-Hind.Aeronautics Jul 31, 2026 9.87 0.32 6.06
Equity-NIIT Learning Jul 31, 2026 9.78 0.32 1.60
Certificate of Deposits-Canara Bank Jul 31, 2026 9.67 0.31 0.51
Equity-Avenue Super. Jul 31, 2026 6.05 0.20 -55.34
Equity-H.G. Infra Engg. Jul 31, 2026 5.43 0.18 -5.62
Equity-SKF India Indus. Jul 31, 2026 5.63 0.18 -5.25
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 4.83 0.16 0.48
NCD-Tata Cap.Hsg. Jul 31, 2026 5.01 0.16 0.00
NCD-Bajaj Housing Jul 31, 2026 4.99 0.16 -0.03
Equity-Wipro Jul 31, 2026 3.42 0.11 -42.06
Equity-Biocon Jul 31, 2026 3.05 0.10 0.00
Equity-SKF India Jul 31, 2026 1.40 0.05 -11.54
Equity-TVS Motor Co. Jul 31, 2026 1.52 0.05 24.63
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jul 31, 2026 1.33 0.04 1.06
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jul 31, 2026 1.32 0.04 0.19
Equity-Interglobe Aviat Jul 31, 2026 0.96 0.03 -3.68
Fixed Deposits-C C I Jul 31, 2026 0.69 0.02 -12.66
Equity-Vedanta Iron & S Jul 31, 2026 0.45 0.01 -8.45
Equity-B P C L Jul 31, 2026 0.08 0.00 5.40
Equity-Vedanta Jul 31, 2026 0.01 0.00 -5.41