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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jul 31, 2026 524.68 11.87 51.54
Govt. Securities-GSEC2030 Jul 31, 2026 170.53 3.86 -0.05
Equity-HDFC Bank Jul 31, 2026 131.31 2.97 -6.24
Equity-ICICI Bank Jul 31, 2026 127.51 2.88 4.38
NCD-I R F C Jul 31, 2026 125.26 2.84 -0.39
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 121.63 2.75 -1.89
Govt. Securities-GSEC2037 Jul 31, 2026 117.88 2.67 -0.36
Commercial Paper-E X I M Bank Jul 31, 2026 97.52 2.21 0.00
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 97.05 2.19 -60.16
Equity-Bharti Airtel Jul 31, 2026 82.26 1.86 6.48
Govt. Securities-Rajasthan 2035 7.32 Jul 31, 2026 81.46 1.84 0.30
Equity-Bajaj Finance Jul 31, 2026 79.66 1.80 13.58
Govt. Securities-ANDHRA PRADESH 2046 Jul 31, 2026 76.59 1.73 -0.23
NCD-S I D B I Jul 31, 2026 74.56 1.69 49.11
Equity-Reliance Industr Jul 31, 2026 71.50 1.62 1.07
Equity-Axis Bank Jul 31, 2026 68.94 1.56 -8.63
Equity-Infosys Jul 31, 2026 61.24 1.38 12.96
NCD-Bajaj Auto Credi Jul 31, 2026 55.16 1.25 -0.24
NCD-Godrej Seeds & G Jul 31, 2026 54.60 1.23 -0.34
Govt. Securities-GSEC2035 Jul 31, 2026 53.38 1.21 -0.48
Equity-Maruti Suzuki Jul 31, 2026 52.62 1.19 0.84
NCD-Power Fin.Corpn. Jul 31, 2026 50.61 1.14 -0.39
Govt. Securities-WEST BENGAL 2043 Jul 31, 2026 50.33 1.14 0.05
NCD-REC Ltd Jul 31, 2026 49.87 1.13 0.09
Govt. Securities-HARYANA 2045 Jul 31, 2026 50.17 1.13 -0.50
Govt. Securities-KERALA 2039 Jul 31, 2026 50.16 1.13 -0.39
NCD-Tata Capital Jul 31, 2026 50.01 1.13 -0.36
NCD-Bajaj Finance Jul 31, 2026 49.33 1.12 -0.29
Certificate of Deposits-S I D B I Jul 31, 2026 48.32 1.10 0.51
Govt. Securities-WEST BENGAL 2044 Jul 31, 2026 48.66 1.10 -0.09
Certificate of Deposits-N A B A R D Jul 31, 2026 48.33 1.09 0.50
Govt. Securities-ANDHRA PRADESH 2036 Jul 31, 2026 47.78 1.08 0.11
Govt. Securities-MAHARASHTRA 2047 7.12 Jul 31, 2026 47.31 1.07 -0.37
Govt. Securities-GSEC2034 Jul 31, 2026 44.24 1.00 -0.30
Equity-Ajanta Pharma Jul 31, 2026 40.88 0.92 1.24
Equity-Tech Mahindra Jul 31, 2026 40.69 0.92 17.56
Equity-Kotak Mah. Bank Jul 31, 2026 32.71 0.74 -0.50
PTC-Shivshakti Securitisation Trus Jul 31, 2026 32.23 0.73 -0.48
Equity-Larsen & Toubro Jul 31, 2026 31.02 0.70 -4.94
Equity-SBI Jul 31, 2026 30.31 0.69 0.05
Equity-Nestle India Jul 31, 2026 29.68 0.67 7.43
Equity-Phoenix Mills Jul 31, 2026 29.73 0.67 -11.77
Equity-Shree Cement Jul 31, 2026 29.79 0.67 3.19
Equity-Eternal Jul 31, 2026 28.67 0.65 14.30
Equity-Polycab India Jul 31, 2026 28.04 0.63 -20.99
Equity-Aster DM Quality Jul 31, 2026 27.20 0.62 -13.84
NCD-NTPC Jul 31, 2026 25.15 0.57 -0.53
Govt. Securities-Madhya Pradesh 2040 Jul 31, 2026 25.10 0.57 -0.22
NCD-Aditya Birla Cap Jul 31, 2026 25.06 0.57 -0.12
NCD-N A B A R D Jul 31, 2026 25.14 0.57 -0.63
NCD-Poonawalla Fin Jul 31, 2026 24.79 0.56 -0.16
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 24.63 0.56 0.00
Govt. Securities-Rajasthan 2035 7.23 Jul 31, 2026 24.68 0.56 0.30
NCD-Axis Finance Jul 31, 2026 24.76 0.56 -0.17
NCD-Muthoot Finance Jul 31, 2026 24.86 0.56 -0.37
Equity-ICICI Lombard Jul 31, 2026 24.88 0.56 -6.78
Equity-LTM Jul 31, 2026 24.56 0.56 23.29
Certificate of Deposits-Canara Bank Jul 31, 2026 24.18 0.55 0.51
Govt. Securities-ANDHRA PRADESH 2034 6.96 Jul 31, 2026 24.37 0.55 0.12
Govt. Securities-ANDHRA PRADESH 2037 Jul 31, 2026 24.25 0.55 0.50
Certificate of Deposits-Indian Bank Jul 31, 2026 24.21 0.55 0.51
Equity-Titan Company Jul 31, 2026 22.43 0.51 10.70
Equity-Jubilant Food. Jul 31, 2026 22.65 0.51 -9.07
Equity-Crompton Gr. Con Jul 31, 2026 21.46 0.49 -5.30
Equity-Samvardh. Mothe. Jul 31, 2026 20.43 0.46 -2.46
Govt. Securities-WESTBENGAL 2036 Jul 31, 2026 20.17 0.46 -0.15
NCD-Torrent Pharma. Jul 31, 2026 19.89 0.45 -0.50
Equity-Cholaman.Inv.&Fn Jul 31, 2026 19.67 0.44 3.36
Equity-Eicher Motors Jul 31, 2026 18.68 0.42 10.74
Equity-Kajaria Ceramics Jul 31, 2026 18.40 0.42 -3.47
Equity-Tata Consumer Jul 31, 2026 18.58 0.42 0.70
Equity-Dr Lal Pathlabs Jul 31, 2026 18.16 0.41 15.73
Equity-Asian Paints Jul 31, 2026 17.68 0.40 4.23
Equity-JSW Steel Jul 31, 2026 17.60 0.40 0.00
Equity-Coforge Jul 31, 2026 17.56 0.40 17.42
Equity-UltraTech Cem. Jul 31, 2026 17.85 0.40 5.78
NCD-Piramal Finance. Jul 31, 2026 17.42 0.39 0.92
Equity-Godrej Consumer Jul 31, 2026 17.02 0.38 5.98
Govt. Securities-MADHYA PRADESH 2043 Jul 31, 2026 16.70 0.38 -0.33
Equity-Oberoi Realty Jul 31, 2026 16.42 0.37 3.31
Equity-NTPC Jul 31, 2026 15.85 0.36 -18.67
Equity-HDFC Life Insur. Jul 31, 2026 16.08 0.36 -4.75
Equity-Metro Brands Jul 31, 2026 15.91 0.36 3.16
Equity-Power Grid Corpn Jul 31, 2026 14.65 0.33 -0.72
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 14.39 0.33 -14.03
Equity-Avenue Super. Jul 31, 2026 14.50 0.33 -40.87
Equity-Global Health Jul 31, 2026 14.77 0.33 6.99
Equity-TCS Jul 31, 2026 13.65 0.31 16.45
Equity-Swiggy Jul 31, 2026 13.50 0.31 19.01
Equity-Havells India Jul 31, 2026 13.31 0.30 8.75
Equity-United Foodbrand Jul 31, 2026 13.20 0.30 10.07
Equity-Bharat Electron Jul 31, 2026 12.83 0.29 -5.82
Equity-Astral Jul 31, 2026 13.01 0.29 -9.22
Equity-P I Industries Jul 31, 2026 11.78 0.27 7.67
Equity-PB Fintech. Jul 31, 2026 11.66 0.26 -1.66
Equity-Hero Motocorp Jul 31, 2026 10.84 0.25 35.99
Equity-Syngene Intl. Jul 31, 2026 11.12 0.25 -12.20
Equity-Coal India Jul 31, 2026 9.48 0.21 -5.67
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 9.13 0.21 4.58
Equity-Blue Star Jul 31, 2026 8.89 0.20 3.25
Equity-Tata Capital Jul 31, 2026 7.88 0.18 -0.14
Equity-Gujarat Energy Jul 31, 2026 6.83 0.15 -16.07
Equity-Marico Jul 31, 2026 6.21 0.14 4.11
Equity-Adani Enterp. Jul 31, 2026 6.23 0.14 0.00
Equity-Tata Steel Jul 31, 2026 5.31 0.12 -89.57
Equity-B P C L Jul 31, 2026 5.00 0.11 5.34
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jul 31, 2026 4.65 0.11 0.19
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jul 31, 2026 4.70 0.11 1.06
Equity-Trent Jul 31, 2026 4.33 0.10 -8.43
Equity-Ujjivan Small Jul 31, 2026 4.56 0.10 0.00
Equity-Vedanta Aluminiu Jul 31, 2026 4.54 0.10 1.28
Equity-Bharat Coking Jul 31, 2026 4.44 0.10 -19.62
Equity-Tips Music Jul 31, 2026 4.59 0.10 -35.08
Equity-O N G C Jul 31, 2026 4.24 0.10 3.25
Equity-Container Corpn. Jul 31, 2026 3.94 0.09 10.57
Equity-Central Mine Pla Jul 31, 2026 2.91 0.07 -52.91
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jul 31, 2026 2.40 0.05 4.35
Govt. Securities-ANDHRA PRADESH 2035 Jul 31, 2026 2.38 0.05 0.24
Govt. Securities-Uttar Pradesh 2036 Jul 31, 2026 2.00 0.05 -0.03
Govt. Securities-TAMIL NADU 2035 7.26 Jul 31, 2026 1.49 0.03 0.24
Equity-GSPL Transmissio Jul 31, 2026 1.24 0.03 0.00
Equity-M & M Jul 31, 2026 1.16 0.03 0.00
Govt. Securities-MAHARASHTRA 2040 Jul 31, 2026 0.69 0.02 -0.29
Fixed Deposits-C C I Jul 31, 2026 0.52 0.01 -57.72
Govt. Securities-GSEC2036 Jul 31, 2026 0.23 0.01 -99.54
Equity-Tata Motors Jul 31, 2026 0.07 0.00 3.32
Equity-Hanuman Tea Jul 31, 2026 0.00 0.00 0.00
NCD-Yes Bank Jul 31, 2026 0.00 0.00 0.00
Equity-Willard Storage Jul 31, 2026 0.00 0.00 0.00