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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Jul 31, 2024 9.64 8.47 0.54
Reverse Repo-C C I Jul 31, 2024 9.24 8.11 5.04
Equity-ICICI Bank Jul 31, 2024 7.45 6.54 8.37
Equity-Infosys Jul 31, 2024 6.41 5.63 32.79
Equity-HDFC Bank Jul 31, 2024 5.27 4.63 -15.27
Equity-Larsen & Toubro Jul 31, 2024 4.20 3.69 3.97
Equity-UltraTech Cem. Jul 31, 2024 4.03 3.54 19.89
Corporate Debts-REC Ltd Jul 31, 2024 3.99 3.50 0.14
Equity-Reliance Industr Jul 31, 2024 3.96 3.48 -10.13
Equity-Bharti Hexacom Jul 31, 2024 3.19 2.80 11.14
Equity-Brigade Enterpr. Jul 31, 2024 3.02 2.66 -2.02
Equity-Sun Pharma.Inds. Jul 31, 2024 2.87 2.52 17.78
Equity-St Bk of India Jul 31, 2024 2.50 2.20 5.06
Govt. Securities-GSEC2025 Jul 31, 2024 2.30 2.02 0.28
Equity-NTPC Jul 31, 2024 2.12 1.86 15.88
Equity-TD Power Systems Jul 31, 2024 2.11 1.85 24.07
Govt. Securities-GSEC2030 Jul 31, 2024 2.02 1.78 0.71
Equity-Strides Pharma Jul 31, 2024 2.00 1.76 24.21
Equity-ITC Jul 31, 2024 1.88 1.65 16.15
Equity-Bajaj Auto Jul 31, 2024 1.86 1.63 6.38
Equity-Fortis Health. Jul 31, 2024 1.79 1.57 5.64
Equity-Whirlpool India Jul 31, 2024 1.72 1.51 0.00
Net CA & Others-Net CA & Others Jul 31, 2024 1.70 1.49 -3.66
Equity-Coforge Jul 31, 2024 1.57 1.37 26.85
Equity-CIE Automotive Jul 31, 2024 1.53 1.34 10.47
Equity-Thermax Jul 31, 2024 1.39 1.22 -6.16
Equity-Kotak Mah. Bank Jul 31, 2024 1.36 1.19 0.00
Equity-Dixon Technolog. Jul 31, 2024 1.35 1.19 -9.84
Equity-Torrent Pharma. Jul 31, 2024 1.27 1.11 17.65
Equity-Voltas Jul 31, 2024 1.23 1.08 13.08
Equity-Flair Writing Jul 31, 2024 1.23 1.08 34.32
Equity-RHI Magnesita Jul 31, 2024 1.14 1.00 -15.00
Equity-Utkarsh Small F. Jul 31, 2024 1.09 0.96 -1.98
Equity-O N G C Jul 31, 2024 1.04 0.91 26.42
Corporate Debts-HDFC Bank Jul 31, 2024 1.03 0.90 0.39
Equity-Vinati Organics Jul 31, 2024 1.01 0.89 26.83
Equity-Titan Company Jul 31, 2024 1.00 0.88 6.69
Equity-Max Financial Jul 31, 2024 1.00 0.88 21.12
Equity-SJS Enterprises Jul 31, 2024 0.96 0.84 19.55
Equity-Sona BLW Precis. Jul 31, 2024 0.95 0.84 4.33
Equity-Timken India Jul 31, 2024 0.94 0.82 7.96
Equity-Godrej Consumer Jul 31, 2024 0.94 0.82 13.42
Equity-SBFC Finance Jul 31, 2024 0.86 0.76 4.34
Equity-Union Bank (I) Jul 31, 2024 0.84 0.74 -15.83
Equity-Star Health Insu Jul 31, 2024 0.79 0.69 16.42
Equity-Westlife Food Jul 31, 2024 0.78 0.69 -0.22
Equity-Bank of Baroda Jul 31, 2024 0.76 0.67 -4.24
Equity-Bajaj Finance Jul 31, 2024 0.74 0.65 1.63
Equity-La Opala RG Jul 31, 2024 0.69 0.60 4.04
Equity-Container Corpn. Jul 31, 2024 0.51 0.45 -3.20
Equity-Cipla Jul 31, 2024 0.38 0.33 6.72
Equity-Cholaman.Inv.&Fn Jul 31, 2024 0.24 0.21 14.12
Preference Shares-Sundaram Clayton Jul 31, 2024 0.00 0.00 0.00