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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Jul 31, 2024 108.74 6.91 4.10
Equity-Reliance Industr Jul 31, 2024 92.66 5.89 5.25
Equity-ICICI Bank Jul 31, 2024 74.10 4.71 -5.57
Equity-Infosys Jul 31, 2024 57.97 3.69 -7.03
Govt. Securities-GSEC2033 Jul 31, 2024 55.79 3.55 0.54
Reverse Repo-TREPS Jul 31, 2024 54.90 3.49 57.93
Govt. Securities-GSEC2027 Jul 31, 2024 40.57 2.58 0.53
Corporate Debts-REC Ltd Jul 31, 2024 40.10 2.55 0.27
Equity-Bharti Airtel Jul 31, 2024 39.79 2.53 5.41
Equity-Kotak Mah. Bank Jul 31, 2024 36.07 2.29 10.31
Equity-Kalyan Jewellers Jul 31, 2024 34.76 2.21 27.85
Equity-Larsen & Toubro Jul 31, 2024 33.31 2.12 0.85
Govt. Securities-GSEC2030 Jul 31, 2024 30.64 1.95 0.78
Govt. Securities-Gsec2039 Jul 31, 2024 30.63 1.95 0.31
Corporate Debts-LIC Housing Fin. Jul 31, 2024 30.17 1.92 0.24
Corporate Debts-N A B A R D Jul 31, 2024 29.98 1.91 -8.87
Equity-Axis Bank Jul 31, 2024 29.03 1.85 -7.91
Equity-St Bk of India Jul 31, 2024 28.42 1.81 -3.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2024 25.39 1.61 0.00
Equity-Bank of Baroda Jul 31, 2024 23.59 1.50 -4.25
Equity-Zydus Lifesci. Jul 31, 2024 22.45 1.43 13.41
Equity-TCS Jul 31, 2024 22.05 1.40 13.09
Equity-Canara Bank Jul 31, 2024 21.99 1.40 -2.79
Equity-Tata Motors-DVR Jul 31, 2024 21.83 1.39 17.67
Govt. Securities-GSEC2034 Jul 31, 2024 20.24 1.29 0.00
Equity-Shriram Finance Jul 31, 2024 19.91 1.27 5.71
Equity-Cipla Jul 31, 2024 19.88 1.26 19.21
Equity-Tube Investments Jul 31, 2024 19.60 1.25 9.57
Equity-Tata Motors Jul 31, 2024 18.83 1.20 25.58
Equity-HCL Technologies Jul 31, 2024 18.04 1.15 17.42
Equity-Tech Mahindra Jul 31, 2024 17.77 1.13 325.38
Equity-NTPC Jul 31, 2024 17.56 1.12 -11.07
Derivatives-Margin Money For Derivatives Jul 31, 2024 16.94 1.08 47.23
Equity-Sun Pharma.Inds. Jul 31, 2024 16.33 1.04 -0.54
Equity-Bajaj Auto Jul 31, 2024 16.18 1.03 0.66
Equity-United Spirits Jul 31, 2024 15.55 0.99 73.02
Equity-Cams Services Jul 31, 2024 15.06 0.96 19.79
Equity-IndusInd Bank Jul 31, 2024 14.64 0.93 -2.33
Equity-Tata Steel Jul 31, 2024 14.37 0.91 -9.28
Equity-Tata Consumer Jul 31, 2024 14.27 0.91 34.57
Equity-Varun Beverages Jul 31, 2024 14.20 0.90 -0.50
Equity-UltraTech Cem. Jul 31, 2024 14.00 0.89 11.20
Equity-Dr Reddy`s Labs Jul 31, 2024 13.10 0.83 61.51
Equity-Apollo Tyres Jul 31, 2024 12.98 0.82 179.95
Equity-GAIL (India) Jul 31, 2024 12.89 0.82 5.17
Equity-Bajaj Finserv Jul 31, 2024 12.55 0.80 0.76
Equity-Bajaj Finance Jul 31, 2024 11.74 0.75 7.89
Equity-Coromandel Inter Jul 31, 2024 11.62 0.74 -11.13
Equity-Maruti Suzuki Jul 31, 2024 11.54 0.73 -7.38
Equity-Grindwell Norton Jul 31, 2024 10.86 0.69 -5.80
Equity-Polycab India Jul 31, 2024 10.56 0.67 -12.97
Equity-ICICI Pru Life Jul 31, 2024 10.45 0.66 27.68
Equity-Voltas Jul 31, 2024 10.30 0.65 1.02
Corporate Debts-I R F C Jul 31, 2024 10.28 0.65 -0.04
Equity-B P C L Jul 31, 2024 10.15 0.65 15.50
Govt. Securities-GSEC2030 Jul 31, 2024 10.12 0.64 0.71
Corporate Debts-HDFC Bank Jul 31, 2024 10.09 0.64 0.49
Equity-Grasim Inds Jul 31, 2024 9.72 0.62 10.14
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jul 31, 2024 9.61 0.61 0.00
Equity-Alkem Lab Jul 31, 2024 9.57 0.61 4.68
Debt - Other-Cholaman.Inv.&Fn Jul 31, 2024 8.29 0.53 8.81
Equity-Hatsun Agro Jul 31, 2024 8.02 0.51 21.73
Equity-Lupin Jul 31, 2024 7.25 0.46 14.47
Equity-Bharat Forge Jul 31, 2024 6.67 0.42 0.00
Net CA & Others-Net CA & Others Jul 31, 2024 6.61 0.42 -20.31
Equity-ITC Jul 31, 2024 6.56 0.42 -56.03
Equity-Fortis Health. Jul 31, 2024 6.45 0.41 -2.96
Equity-Craftsman Auto Jul 31, 2024 5.42 0.34 0.00
Govt. Securities-TAMIL NADU 2034 Jul 31, 2024 5.05 0.32 0.82
Govt. Securities-GSEC2028 Jul 31, 2024 5.02 0.32 0.41
Equity-Delhivery Jul 31, 2024 4.45 0.28 -3.75
Equity-J K Cements Jul 31, 2024 4.13 0.26 0.00
Equity-Marico Jul 31, 2024 4.04 0.26 0.00
Equity-Uno Minda Jul 31, 2024 3.67 0.23 12.65
Equity-Indian Bank Jul 31, 2024 3.35 0.21 -1.48
Equity-Persistent Sys Jul 31, 2024 0.97 0.06 0.00
Equity-M & M Jul 31, 2024 0.31 0.02 0.00
Rights-Tata Consumer Jul 31, 2024 0.17 0.01 0.00
Equity-Vedanta Jul 31, 2024 0.10 0.01 0.00