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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Jul 31, 2026 67.18 7.99 -0.05
Govt. Securities-Gsec2029 Jul 31, 2026 47.55 5.66 -0.39
Net CA & Others-Net CA & Others Jul 31, 2026 43.36 5.16 -16.65
Equity-Axis Bank Jul 31, 2026 42.64 5.07 -8.64
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 39.48 4.70 -0.17
Equity-HDFC Bank Jul 31, 2026 38.86 4.62 9.27
Equity-M & M Jul 31, 2026 35.26 4.19 12.83
Equity-Bharti Airtel Jul 31, 2026 32.18 3.83 3.60
Equity-Grasim Inds Jul 31, 2026 29.04 3.45 -4.37
Equity-SBI Jul 31, 2026 28.69 3.41 2.90
Equity-Kotak Mah. Bank Jul 31, 2026 28.26 3.36 2.50
Equity-ICICI Bank Jul 31, 2026 26.86 3.19 30.01
Equity-Bajaj Finance Jul 31, 2026 23.24 2.76 18.40
Equity-Maruti Suzuki Jul 31, 2026 21.60 2.57 -2.82
Govt. Securities-GSEC2028 Jul 31, 2026 20.33 2.42 -0.12
Equity-Larsen & Toubro Jul 31, 2026 19.78 2.35 -4.94
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 31, 2026 16.00 1.90 5.38
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 14.32 1.70 4.58
Equity-Reliance Industr Jul 31, 2026 13.52 1.61 1.07
Equity-JSW Steel Jul 31, 2026 12.52 1.49 3.56
Equity-Indus Towers Jul 31, 2026 10.70 1.27 -4.81
Equity-TCS Jul 31, 2026 9.98 1.19 16.45
Equity-SBI Life Insuran Jul 31, 2026 9.82 1.17 6.59
Equity-Infosys Jul 31, 2026 9.53 1.13 12.96
Equity-ITC Jul 31, 2026 9.04 1.08 -12.69
Equity-Shriram Finance Jul 31, 2026 8.97 1.07 0.44
Equity-IndusInd Bank Jul 31, 2026 8.96 1.07 9.55
Equity-Interglobe Aviat Jul 31, 2026 8.49 1.01 -3.68
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 8.34 0.99 2.56
Equity-HCL Technologies Jul 31, 2026 8.24 0.98 16.85
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 8.27 0.98 -1.33
Equity-Aurobindo Pharma Jul 31, 2026 8.15 0.97 -13.43
Equity-DLF Jul 31, 2026 7.80 0.93 -4.24
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 7.82 0.93 -0.01
Equity-Hero Motocorp Jul 31, 2026 7.39 0.88 12.34
Equity-O N G C Jul 31, 2026 7.35 0.87 3.25
Equity-Power Grid Corpn Jul 31, 2026 7.27 0.86 -35.57
Equity-Cipla Jul 31, 2026 6.93 0.82 20.24
Equity-Adani Ports Jul 31, 2026 6.56 0.78 11.59
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 6.58 0.78 2.24
Equity-REC Ltd Jul 31, 2026 6.47 0.77 -10.19
Equity-NTPC Jul 31, 2026 6.34 0.75 -9.12
Equity-Tata Power Co. Jul 31, 2026 6.23 0.74 -1.24
Equity-Life Insurance Jul 31, 2026 6.22 0.74 -31.82
Equity-Bajaj Finserv Jul 31, 2026 6.09 0.72 13.98
Equity-Tata Motors Jul 31, 2026 5.68 0.68 3.27
Equity-Vedanta Aluminiu Jul 31, 2026 5.26 0.63 1.28
Equity-Bajaj Auto Jul 31, 2026 5.09 0.61 0.00
Fixed Deposits-Axis Bank Jul 31, 2026 5.00 0.59 0.00
Equity-Wipro Jul 31, 2026 4.83 0.57 -28.23
Equity-Hind.Aeronautics Jul 31, 2026 4.81 0.57 6.06
Equity-Coal India Jul 31, 2026 4.16 0.49 -35.50
Equity-Dr Reddy`s Labs Jul 31, 2026 4.04 0.48 -15.40
Equity-Hindalco Inds. Jul 31, 2026 3.27 0.39 1.87
Equity-Dabur India Jul 31, 2026 0.47 0.06 -0.19
Fixed Deposits-C C I Jul 31, 2026 0.01 0.00 0.00