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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 580.09 12.28 4.05
Govt. Securities-GSEC2037 Jul 31, 2026 322.88 6.83 -0.36
Equity-HDFC Bank Jul 31, 2026 154.07 3.26 2.65
Equity-ICICI Bank Jul 31, 2026 147.14 3.11 12.62
Govt. Securities-GSEC2030 Jul 31, 2026 144.69 3.06 -0.05
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 121.63 2.57 -1.89
NCD-Power Fin.Corpn. Jul 31, 2026 100.92 2.14 32.42
NCD-I R F C Jul 31, 2026 101.14 2.14 -0.39
Equity-Infosys Jul 31, 2026 100.30 2.12 28.35
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 97.05 2.05 -41.42
Equity-Reliance Industr Jul 31, 2026 94.56 2.00 43.76
NCD-S I D B I Jul 31, 2026 74.78 1.58 -0.46
Equity-Larsen & Toubro Jul 31, 2026 73.57 1.56 -2.32
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 73.90 1.56 0.00
Equity-SBI Jul 31, 2026 65.09 1.38 3.31
Equity-ITC Jul 31, 2026 61.80 1.31 -2.07
NCD-Aditya Birla Hsg Jul 31, 2026 60.13 1.27 139.97
Equity-Bharti Airtel Jul 31, 2026 57.47 1.22 6.48
Govt. Securities-Rajasthan 2035 7.32 Jul 31, 2026 56.62 1.20 0.30
Govt. Securities-WEST BENGAL 2043 Jul 31, 2026 52.94 1.12 0.05
Equity-Power Grid Corpn Jul 31, 2026 51.43 1.09 -0.72
Govt. Securities-ANDHRA PRADESH 2046 Jul 31, 2026 51.06 1.08 -0.23
NCD-E X I M Bank Jul 31, 2026 50.00 1.06 -0.28
Govt. Securities-HARYANA 2045 Jul 31, 2026 50.17 1.06 -0.50
Govt. Securities-KERALA 2039 Jul 31, 2026 50.16 1.06 -0.39
Govt. Securities-Gsec2039 Jul 31, 2026 49.90 1.06 -0.33
NCD-Aditya Birla Cap Jul 31, 2026 50.12 1.06 -0.12
Govt. Securities-WEST BENGAL 2044 Jul 31, 2026 48.61 1.03 -0.09
Certificate of Deposits-N A B A R D Jul 31, 2026 48.33 1.02 0.50
Govt. Securities-ANDHRA PRADESH 2036 Jul 31, 2026 47.78 1.01 0.11
Govt. Securities-MADHYA PRADESH 2043 Jul 31, 2026 47.85 1.01 -0.33
Govt. Securities-GSEC2034 Jul 31, 2026 44.24 0.94 -0.30
Equity-Shriram Finance Jul 31, 2026 42.65 0.90 0.44
Equity-M & M Jul 31, 2026 41.90 0.89 17.07
Equity-HCL Technologies Jul 31, 2026 39.93 0.85 25.67
NCD-REC Ltd Jul 31, 2026 39.66 0.84 -0.20
Govt. Securities-WESTBENGAL 2036 Jul 31, 2026 38.42 0.81 -0.15
Equity-Wipro Jul 31, 2026 35.66 0.75 -3.41
NCD-N A B A R D Jul 31, 2026 35.16 0.74 38.99
Certificate of Deposits-Canara Bank Jul 31, 2026 33.77 0.71 0.50
Equity-Vedanta Aluminiu Jul 31, 2026 33.31 0.70 1.28
Equity-Maruti Suzuki Jul 31, 2026 32.47 0.69 0.84
Equity-Hero Motocorp Jul 31, 2026 31.60 0.67 18.40
Equity-Indus Towers Jul 31, 2026 31.72 0.67 -6.55
Equity-Grasim Inds Jul 31, 2026 28.34 0.60 0.03
Equity-Aurobindo Pharma Jul 31, 2026 26.04 0.55 0.09
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 31, 2026 25.99 0.55 -1.19
Equity-Info Edg.(India) Jul 31, 2026 25.85 0.55 25.38
Equity-Caplin Point Lab Jul 31, 2026 25.75 0.54 -7.11
Equity-Ajanta Pharma Jul 31, 2026 25.29 0.54 -7.66
Equity-Interglobe Aviat Jul 31, 2026 25.26 0.53 -3.68
NCD-Bharti Telecom Jul 31, 2026 24.89 0.53 0.00
Govt. Securities-Madhya Pradesh 2040 Jul 31, 2026 25.10 0.53 -0.22
NCD-Bajaj Finance Jul 31, 2026 24.71 0.52 -0.23
PTC-Shivshakti Securitisation Trus Jul 31, 2026 24.42 0.52 -0.48
Govt. Securities-Rajasthan 2035 7.23 Jul 31, 2026 24.68 0.52 0.30
Govt. Securities-ANDHRA PRADESH 2034 6.96 Jul 31, 2026 24.37 0.52 0.12
NCD-Axis Finance Jul 31, 2026 24.76 0.52 -0.17
NCD-Godrej Seeds & G Jul 31, 2026 24.82 0.52 -0.46
Equity-Life Insurance Jul 31, 2026 24.66 0.52 -9.41
NCD-Poonawalla Fin Jul 31, 2026 24.79 0.52 -0.16
Equity-Emami Jul 31, 2026 23.91 0.51 -1.55
Govt. Securities-ANDHRA PRADESH 2037 Jul 31, 2026 24.25 0.51 0.50
Certificate of Deposits-S I D B I Jul 31, 2026 24.16 0.51 0.51
Equity-NIIT Learning Jul 31, 2026 23.80 0.50 1.60
Govt. Securities-MAHARASHTRA 2047 7.12 Jul 31, 2026 23.65 0.50 -0.37
Equity-Tata Power Co. Jul 31, 2026 22.31 0.47 -1.24
Equity-GHCL Jul 31, 2026 21.85 0.46 18.70
Equity-VRL Logistics Jul 31, 2026 21.16 0.45 12.84
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 21.44 0.45 2.24
Equity-Crompton Gr. Con Jul 31, 2026 21.12 0.45 -1.24
NCD-Torrent Pharma. Jul 31, 2026 20.91 0.44 -0.57
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 20.88 0.44 2.56
Equity-DCM Shriram Jul 31, 2026 19.80 0.42 2.79
Equity-Sundaram Finance Jul 31, 2026 19.50 0.41 6.64
Equity-IndusInd Bank Jul 31, 2026 19.22 0.41 9.55
Equity-Aditya Birla Cap Jul 31, 2026 19.12 0.40 -6.71
Equity-Federal Bank Jul 31, 2026 18.04 0.38 -21.17
Equity-G R Infraproject Jul 31, 2026 18.08 0.38 -3.52
Equity-Coal India Jul 31, 2026 17.59 0.37 -16.58
Equity-ICICI Pru Life Jul 31, 2026 17.26 0.37 5.63
Equity-Phoenix Mills Jul 31, 2026 16.11 0.34 -20.57
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 31, 2026 16.27 0.34 3.84
Equity-Motil.Oswal.Fin. Jul 31, 2026 15.85 0.34 -19.14
NCD-Piramal Finance. Jul 31, 2026 15.63 0.33 0.92
Equity-General Insuranc Jul 31, 2026 14.68 0.31 -1.90
Govt. Securities-MAHARASHTRA 2037 Jul 31, 2026 14.50 0.31 0.43
Equity-Max Financial Jul 31, 2026 13.35 0.28 -5.37
Equity-Tips Music Jul 31, 2026 13.20 0.28 -3.22
Equity-Colgate-Palmoliv Jul 31, 2026 12.91 0.27 3.91
Equity-Tata Motors Jul 31, 2026 12.88 0.27 3.27
Equity-GE Shipping Co Jul 31, 2026 12.33 0.26 -8.95
Equity-Mahindra Holiday Jul 31, 2026 12.47 0.26 -8.25
Equity-Marksans Pharma Jul 31, 2026 12.11 0.26 -16.00
Equity-Alembic Pharma Jul 31, 2026 11.63 0.25 -3.12
Equity-UPL Jul 31, 2026 11.17 0.24 5.79
Equity-JK Paper Jul 31, 2026 11.10 0.23 -35.49
Equity-Raymond Lifestyl Jul 31, 2026 11.07 0.23 -9.55
Equity-Glenmark Pharma. Jul 31, 2026 10.09 0.21 1.34
Equity-Natl. Aluminium Jul 31, 2026 8.75 0.19 0.00
Equity-S P Apparels Jul 31, 2026 8.08 0.17 -37.98
Equity-Biocon Jul 31, 2026 6.86 0.15 -50.49
Equity-Rossari Biotech Jul 31, 2026 7.20 0.15 -4.01
Equity-REC Ltd Jul 31, 2026 7.11 0.15 -17.07
Fixed Deposits-Axis Bank Jul 31, 2026 5.00 0.11 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jul 31, 2026 5.41 0.11 1.06
Indian Mutual Funds-UTI-Nifty 50 ETF Jul 31, 2026 5.41 0.11 1.78
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jul 31, 2026 4.65 0.10 0.19
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 31, 2026 3.97 0.08 -50.67
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 3.26 0.07 4.58
Equity-Vedanta Iron & S Jul 31, 2026 2.37 0.05 -8.45
Govt. Securities-Uttar Pradesh 2036 Jul 31, 2026 2.00 0.04 -0.03
Fixed Deposits-C C I Jul 31, 2026 1.02 0.02 -66.99
Govt. Securities-HARYANA 2039 Jul 31, 2026 0.83 0.02 -0.30
Equity-Mphasis Jul 31, 2026 0.36 0.01 8.36
Govt. Securities-MAHARASHTRA 2040 Jul 31, 2026 0.69 0.01 -0.29
Equity-Vedanta Power Jul 31, 2026 0.23 0.01 -65.37
Govt. Securities-GSEC2036 Jul 31, 2026 0.23 0.00 -99.54
Govt. Securities-Maharashtra 2035 Jul 31, 2026 0.07 0.00 0.31
Equity-Information Tech Jul 31, 2026 0.00 0.00 0.00