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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Jul 31, 2026 410.01 8.00 -0.36
Net CA & Others-Net CA & Others Jul 31, 2026 224.96 4.39 73.27
Govt. Securities-GSEC2030 Jul 31, 2026 206.70 4.03 -0.05
NCD-I R F C Jul 31, 2026 152.33 2.97 -0.19
Equity-Bajaj Finance Jul 31, 2026 140.37 2.74 2.50
Equity-Eternal Jul 31, 2026 136.10 2.65 7.16
Equity-ICICI Bank Jul 31, 2026 133.21 2.60 -2.75
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 131.37 2.56 -1.89
NCD-M & M Fin. Serv. Jul 31, 2026 125.21 2.44 -0.31
Equity-HDFC Bank Jul 31, 2026 105.49 2.06 -7.55
NCD-S I D B I Jul 31, 2026 99.72 1.95 32.75
Commercial Paper-Adani Ports Jul 31, 2026 99.69 1.94 0.57
Commercial Paper-E X I M Bank Jul 31, 2026 97.52 1.90 0.00
Equity-Titan Company Jul 31, 2026 90.19 1.76 5.02
Equity-Coforge Jul 31, 2026 79.92 1.56 12.89
NCD-Power Fin.Corpn. Jul 31, 2026 79.13 1.54 -0.38
Equity-Info Edg.(India) Jul 31, 2026 79.09 1.54 22.53
Equity-Bharti Airtel Jul 31, 2026 78.88 1.54 6.48
Equity-Dixon Technolog. Jul 31, 2026 78.67 1.53 21.10
Govt. Securities-ANDHRA PRADESH 2046 Jul 31, 2026 76.59 1.49 -0.23
Equity-Persistent Syste Jul 31, 2026 74.91 1.46 28.26
Govt. Securities-Maharashtra 2033 Jul 31, 2026 73.65 1.44 0.49
Certificate of Deposits-S I D B I Jul 31, 2026 72.35 1.41 0.50
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 71.73 1.40 0.53
Equity-Kotak Mah. Bank Jul 31, 2026 67.52 1.32 -9.16
Equity-Avenue Super. Jul 31, 2026 64.70 1.26 -16.80
Equity-M & M Jul 31, 2026 58.96 1.15 13.02
Govt. Securities-Rajasthan 2035 7.32 Jul 31, 2026 57.53 1.12 0.30
Govt. Securities-GSEC2034 Jul 31, 2026 53.88 1.05 -0.30
Equity-LTM Jul 31, 2026 52.35 1.02 18.36
Equity-Trent Jul 31, 2026 51.70 1.01 -11.52
Govt. Securities-Tamil Nadu 2033 Jul 31, 2026 51.04 1.00 0.36
Equity-Maruti Suzuki Jul 31, 2026 50.89 0.99 0.84
Equity-Eicher Motors Jul 31, 2026 50.13 0.98 7.39
Govt. Securities-HARYANA 2045 Jul 31, 2026 50.17 0.98 -0.50
Govt. Securities-KERALA 2039 Jul 31, 2026 50.16 0.98 -0.39
Govt. Securities-WEST BENGAL 2043 Jul 31, 2026 50.33 0.98 0.05
NCD-Tata Capital Jul 31, 2026 50.01 0.98 -0.36
NCD-REC Ltd Jul 31, 2026 49.99 0.98 -0.03
Govt. Securities-WEST BENGAL 2044 Jul 31, 2026 48.66 0.95 -0.09
Govt. Securities-ANDHRA PRADESH 2036 Jul 31, 2026 47.78 0.93 0.11
Govt. Securities-MAHARASHTRA 2047 7.12 Jul 31, 2026 47.31 0.92 -0.37
Equity-Dr Lal Pathlabs Jul 31, 2026 46.52 0.91 15.60
Equity-Ajanta Pharma Jul 31, 2026 43.32 0.84 1.24
Equity-Polycab India Jul 31, 2026 40.07 0.78 -8.58
Govt. Securities-WESTBENGAL 2036 Jul 31, 2026 38.42 0.75 -0.15
Equity-Astral Jul 31, 2026 33.61 0.66 8.46
Govt. Securities-MADHYA PRADESH 2043 Jul 31, 2026 33.43 0.65 -0.33
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 31, 2026 32.91 0.64 -1.19
Equity-Divi`s Lab. Jul 31, 2026 32.22 0.63 22.45
Equity-Torrent Pharma. Jul 31, 2026 31.25 0.61 10.88
NCD-N A B A R D Jul 31, 2026 30.16 0.59 -0.63
Govt. Securities-Uttar Pradesh 2036 Jul 31, 2026 29.99 0.59 -0.04
NCD-Bajaj Finance Jul 31, 2026 29.64 0.58 -0.25
Equity-Pidilite Inds. Jul 31, 2026 28.20 0.55 1.17
Equity-Grindwell Norton Jul 31, 2026 26.76 0.52 -2.12
NCD-E X I M Bank Jul 31, 2026 25.61 0.50 -0.38
NCD-Muthoot Finance Jul 31, 2026 25.09 0.49 -0.05
Govt. Securities-Madhya Pradesh 2040 Jul 31, 2026 25.10 0.49 -0.22
NCD-Aditya Birla Cap Jul 31, 2026 25.06 0.49 -0.12
Equity-Nestle India Jul 31, 2026 24.76 0.48 7.43
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 24.63 0.48 0.00
Govt. Securities-Rajasthan 2035 7.23 Jul 31, 2026 24.68 0.48 0.30
Govt. Securities-ANDHRA PRADESH 2034 6.96 Jul 31, 2026 24.37 0.48 0.12
NCD-Axis Finance Jul 31, 2026 24.76 0.48 -0.17
NCD-Godrej Seeds & G Jul 31, 2026 24.82 0.48 -0.46
NCD-Poonawalla Fin Jul 31, 2026 24.79 0.48 -0.16
NCD-Bharti Telecom Jul 31, 2026 24.81 0.48 -0.11
Certificate of Deposits-ICICI Bank Jul 31, 2026 23.94 0.47 0.48
Govt. Securities-ANDHRA PRADESH 2037 Jul 31, 2026 24.25 0.47 0.50
Equity-Marico Jul 31, 2026 24.20 0.47 4.11
Certificate of Deposits-Indian Bank Jul 31, 2026 24.21 0.47 0.51
Certificate of Deposits-Canara Bank Jul 31, 2026 24.18 0.47 0.51
Equity-Poly Medicure Jul 31, 2026 22.30 0.43 0.87
NCD-Piramal Finance. Jul 31, 2026 21.66 0.42 0.92
Equity-Asian Paints Jul 31, 2026 21.15 0.41 -2.12
Equity-Havells India Jul 31, 2026 20.91 0.41 8.75
Equity-Berger Paints Jul 31, 2026 19.78 0.39 -4.27
Equity-AU Small Finance Jul 31, 2026 19.90 0.39 0.99
Equity-Ipca Labs. Jul 31, 2026 20.10 0.39 2.75
Equity-P I Industries Jul 31, 2026 19.45 0.38 7.67
Equity-Gland Pharma Jul 31, 2026 17.52 0.34 0.32
Equity-Shree Cement Jul 31, 2026 16.68 0.33 -2.88
Equity-3M India Jul 31, 2026 15.95 0.31 3.13
Equity-AAVAS Financiers Jul 31, 2026 15.50 0.30 -10.59
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 14.66 0.29 -0.40
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 13.81 0.27 -14.03
Equity-Schaeffler India Jul 31, 2026 12.85 0.25 -2.64
Equity-Jubilant Food. Jul 31, 2026 13.02 0.25 4.94
Equity-Indiamart Inter. Jul 31, 2026 9.55 0.19 -5.59
Equity-Page Industries Jul 31, 2026 8.48 0.17 -2.40
Equity-ERIS Lifescience Jul 31, 2026 8.85 0.17 -7.83
NCD-Adani Power Jul 31, 2026 7.97 0.16 -0.87
Equity-Sheela Foam Jul 31, 2026 7.84 0.15 4.94
Equity-Rossari Biotech Jul 31, 2026 6.86 0.13 -4.01
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jul 31, 2026 6.07 0.12 1.06
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jul 31, 2026 5.98 0.12 0.19
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 4.87 0.09 0.00
Equity-Cohance Life Jul 31, 2026 2.98 0.06 -57.09
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Jul 31, 2026 2.49 0.05 -0.77
Govt. Securities-TAMIL NADU 2035 7.26 Jul 31, 2026 1.52 0.03 0.24
Fixed Deposits-C C I Jul 31, 2026 0.69 0.01 -74.16
Govt. Securities-MAHARASHTRA 2040 Jul 31, 2026 0.69 0.01 -0.29
Govt. Securities-GSEC2053 Jul 31, 2026 0.02 0.00 -1.88
Equity-Dhar Cements Jul 31, 2026 0.00 0.00 0.00
Equity-Poysha Indl. Co. Jul 31, 2026 0.00 0.00 0.00
Equity-Modern Denim Jul 31, 2026 0.00 0.00 0.00
Equity-Aruna Mills Jul 31, 2026 0.00 0.00 0.00
Equity-Serene Inds. Jul 31, 2026 0.00 0.00 0.00
Equity-Mahendra Petroch Jul 31, 2026 0.00 0.00 0.00
Equity-Omega Labs Jul 31, 2026 0.00 0.00 0.00
Equity-Jaipur Syntex Jul 31, 2026 0.00 0.00 0.00
Equity-Oriqua Jul 31, 2026 0.00 0.00 0.00
Equity-I L F S Jul 31, 2026 0.00 0.00 0.00
Equity-Dhar Textile Jul 31, 2026 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Jul 31, 2026 0.00 0.00 0.00
Equity-Euro Cotspin Jul 31, 2026 0.00 0.00 0.00
Equity-Marwar Hotels Jul 31, 2026 0.00 0.00 0.00
Equity-Eastern Medikit Jul 31, 2026 0.00 0.00 0.00
NCD-Yes Bank Jul 31, 2026 0.00 0.00 0.00