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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-UTI-Gold ETF Jul 31, 2026 870.31 12.44 1.06
Net CA & Others-Net CA & Others Jul 31, 2026 288.49 4.12 -11.75
Equity-ICICI Bank Jul 31, 2026 232.48 3.32 4.38
Equity-Nestle India Jul 31, 2026 196.25 2.80 7.43
Equity-Kotak Mah. Bank Jul 31, 2026 194.88 2.78 -0.50
Equity-HDFC Bank Jul 31, 2026 186.85 2.67 -6.24
Equity-ITC Jul 31, 2026 183.44 2.62 -2.07
Equity-TCS Jul 31, 2026 181.21 2.59 16.45
Equity-Infosys Jul 31, 2026 126.77 1.81 12.96
Equity-Bharat Electron Jul 31, 2026 120.96 1.73 -5.82
Equity-Asian Paints Jul 31, 2026 118.52 1.69 4.23
Equity-Interglobe Aviat Jul 31, 2026 116.60 1.67 -3.68
Equity-Britannia Inds. Jul 31, 2026 116.50 1.66 5.25
Equity-Cummins India Jul 31, 2026 115.60 1.65 -2.48
Equity-SBI Jul 31, 2026 112.45 1.61 0.05
Equity-Titan Company Jul 31, 2026 110.06 1.57 10.70
Equity-Bharti Airtel Jul 31, 2026 106.11 1.52 6.48
Equity-HCL Technologies Jul 31, 2026 104.36 1.49 25.67
Equity-Coal India Jul 31, 2026 94.54 1.35 -5.67
Equity-Eicher Motors Jul 31, 2026 88.54 1.27 10.74
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 82.91 1.18 -1.89
Equity-Marico Jul 31, 2026 71.35 1.02 4.11
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 71.73 1.02 2.56
Equity-BSE Jul 31, 2026 70.72 1.01 -5.68
Indian Mutual Funds-UTI-Silver Exchange Traded Fun Jul 31, 2026 69.93 1.00 0.00
Equity-Federal Bank Jul 31, 2026 69.63 0.99 8.73
Equity-Shriram Finance Jul 31, 2026 67.18 0.96 0.44
Equity-Colgate-Palmoliv Jul 31, 2026 66.10 0.94 3.91
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 65.09 0.93 -0.01
Equity-Laurus Labs Jul 31, 2026 64.52 0.92 19.69
Equity-Multi Comm. Exc. Jul 31, 2026 63.10 0.90 -5.11
Equity-Dixon Technolog. Jul 31, 2026 62.91 0.90 -7.38
Equity-AU Small Finance Jul 31, 2026 63.25 0.90 0.99
Equity-HDFC AMC Jul 31, 2026 62.13 0.89 -1.41
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jul 31, 2026 61.43 0.88 1.29
Equity-Hero Motocorp Jul 31, 2026 60.11 0.86 12.34
Equity-Pidilite Inds. Jul 31, 2026 55.50 0.79 1.17
Equity-Axis Bank Jul 31, 2026 55.37 0.79 -8.63
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 53.92 0.77 3.15
Indian Mutual Funds-UTI-Floater Fund - Direct (G) Jul 31, 2026 53.86 0.77 0.48
Equity-Sun Pharma.Inds. Jul 31, 2026 52.58 0.75 6.87
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 31, 2026 52.34 0.75 3.84
Equity-Hind. Unilever Jul 31, 2026 50.47 0.72 -0.80
NCD-N A B A R D Jul 31, 2026 50.07 0.72 -0.46
Equity-Maruti Suzuki Jul 31, 2026 50.29 0.72 0.84
Equity-Reliance Industr Jul 31, 2026 50.59 0.72 1.07
Equity-Hindustan Zinc Jul 31, 2026 49.37 0.71 1.13
NCD-Bajaj Housing Jul 31, 2026 49.90 0.71 -0.29
NCD-E X I M Bank Jul 31, 2026 50.00 0.71 -0.28
NCD-S I D B I Jul 31, 2026 49.67 0.71 -0.49
NCD-Bajaj Finance Jul 31, 2026 49.70 0.71 -0.51
Equity-GE Vernova T&D Jul 31, 2026 49.30 0.70 -12.55
Equity-Bharat Forge Jul 31, 2026 46.58 0.67 2.60
Equity-Suzlon Energy Jul 31, 2026 45.32 0.65 -18.49
Equity-Indus Towers Jul 31, 2026 45.57 0.65 -0.15
Equity-Persistent Syste Jul 31, 2026 43.47 0.62 28.26
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 31, 2026 42.42 0.61 -12.91
Equity-Ashok Leyland Jul 31, 2026 41.85 0.60 5.38
Equity-Torrent Pharma. Jul 31, 2026 41.68 0.60 -1.39
Equity-Hyundai Motor I Jul 31, 2026 36.40 0.52 14.44
Equity-Solar Industries Jul 31, 2026 36.11 0.52 -1.63
Equity-Aditya Birla Cap Jul 31, 2026 34.29 0.49 3.15
Equity-Vedanta Aluminiu Jul 31, 2026 34.57 0.49 1.28
Equity-Page Industries Jul 31, 2026 33.34 0.48 -2.40
Equity-Max Financial Jul 31, 2026 33.07 0.47 -5.37
Equity-UltraTech Cem. Jul 31, 2026 33.12 0.47 5.78
Equity-Indian Bank Jul 31, 2026 27.44 0.39 2.43
Equity-Polycab India Jul 31, 2026 27.38 0.39 -8.58
Equity-LTM Jul 31, 2026 26.20 0.37 23.29
NCD-Cholaman.Inv.&Fn Jul 31, 2026 24.98 0.36 -0.15
Govt. Securities-WESTBENGAL 2041 Jul 31, 2026 25.22 0.36 0.00
Govt. Securities-West Bengal 2045 Jul 31, 2026 25.34 0.36 -0.49
NCD-Muthoot Finance Jul 31, 2026 25.01 0.36 -0.89
NCD-HDFC Bank Jul 31, 2026 25.16 0.36 -0.42
NCD-Power Fin.Corpn. Jul 31, 2026 24.77 0.35 -0.43
Govt. Securities-Bihar 2035 6.90 Jul 31, 2026 24.14 0.35 0.50
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 24.26 0.35 -0.41
Govt. Securities-ANDHRA PRADESH 2037 Jul 31, 2026 24.25 0.35 0.50
Govt. Securities-GSEC2064 Jul 31, 2026 24.23 0.35 -1.89
Equity-Delhivery Jul 31, 2026 24.35 0.35 2.10
Certificate of Deposits-N A B A R D Jul 31, 2026 23.98 0.34 0.46
NCD-REC Ltd Jul 31, 2026 23.45 0.34 -0.61
Equity-Karur Vysya Bank Jul 31, 2026 23.33 0.33 15.65
Equity-Navin Fluo.Intl. Jul 31, 2026 23.02 0.33 -1.55
Equity-Oracle Fin.Serv. Jul 31, 2026 22.40 0.32 3.81
Equity-Vedanta Jul 31, 2026 21.08 0.30 -5.88
Govt. Securities-GSEC2030 Jul 31, 2026 20.67 0.30 -0.05
Equity-Apollo Hospitals Jul 31, 2026 20.68 0.30 3.17
Equity-Glenmark Pharma. Jul 31, 2026 20.33 0.29 1.34
Equity-Muthoot Finance Jul 31, 2026 19.36 0.28 4.08
Equity-SBI Life Insuran Jul 31, 2026 18.90 0.27 6.59
Equity-Bajaj Finserv Jul 31, 2026 18.93 0.27 13.98
Equity-Cams Services Jul 31, 2026 17.33 0.25 -0.09
Equity-Abbott India Jul 31, 2026 16.87 0.24 9.28
Equity-Nippon Life Ind. Jul 31, 2026 16.04 0.23 -0.05
Equity-Acutaas Chemical Jul 31, 2026 16.44 0.23 -11.95
Equity-I R C T C Jul 31, 2026 16.21 0.23 -2.61
Equity-C D S L Jul 31, 2026 15.09 0.22 2.11
Equity-Dr Reddy`s Labs Jul 31, 2026 13.79 0.20 -15.40
Equity-HDFC Life Insur. Jul 31, 2026 14.24 0.20 -4.75
Equity-MTAR Technologie Jul 31, 2026 12.83 0.18 -24.86
Equity-GE Shipping Co Jul 31, 2026 11.87 0.17 -8.95
Govt. Securities-WEST BENGAL 2044 Jul 31, 2026 10.06 0.14 -0.09
Govt. Securities-GSEC2041 Jul 31, 2026 10.03 0.14 0.00
Equity-P & G Hygiene Jul 31, 2026 9.06 0.13 -5.39
Equity-TD Power Systems Jul 31, 2026 9.10 0.13 -8.67
Equity-Tata Elxsi Jul 31, 2026 8.66 0.12 -4.09
Equity-Fortis Health. Jul 31, 2026 8.32 0.12 -1.25
Equity-ICICI Lombard Jul 31, 2026 7.54 0.11 -6.77
Govt. Securities-UTTAR PRADESH 2041 Jul 31, 2026 7.65 0.11 0.03
Equity-Shree Cement Jul 31, 2026 6.29 0.09 3.19
Equity-Dabur India Jul 31, 2026 6.48 0.09 -0.18
Equity-Emami Jul 31, 2026 5.11 0.07 -1.54
Govt. Securities-UTTAR PRADESH 2046 Jul 31, 2026 5.10 0.07 -0.52
Govt. Securities-GSEC2034 Jul 31, 2026 5.10 0.07 -0.30
Equity-MRF Jul 31, 2026 4.33 0.06 3.87
Equity-Emcure Pharma Jul 31, 2026 3.92 0.06 6.76
Equity-Triveni Turbine Jul 31, 2026 3.66 0.05 -12.77
Govt. Securities-WESTBENGAL 2044 Jul 31, 2026 3.70 0.05 -0.81
Equity-Vedanta Oil and Jul 31, 2026 2.71 0.04 10.24
Equity-Vedanta Iron & S Jul 31, 2026 2.46 0.04 -8.45
Equity-Indiamart Inter. Jul 31, 2026 2.63 0.04 -5.59
Equity-Vedanta Power Jul 31, 2026 2.63 0.04 -14.30
Equity-eClerx Services Jul 31, 2026 2.58 0.04 39.29
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jul 31, 2026 1.59 0.02 1.06
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jul 31, 2026 1.41 0.02 0.19
Fixed Deposits-C C I Jul 31, 2026 0.46 0.01 -38.67
Govt. Securities-GSEC2065 Jul 31, 2026 0.11 0.00 -1.65
Equity-KPIT Technologi. Jul 31, 2026 0.04 0.00 -10.87
Equity-Relaxo Footwear Jul 31, 2026 0.01 0.00 0.00