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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 412.86 4.08 1.30
Equity-Kotak Mah. Bank Aug 31, 2026 292.85 2.89 7.46
Equity-HDFC Bank Aug 31, 2026 262.94 2.60 -5.23
Reverse Repo-TREPS Aug 31, 2026 226.96 2.24 233.80
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 223.24 2.20 -1.77
Equity-Reliance Industr Aug 31, 2026 212.06 2.09 -2.36
Equity-SBI Aug 31, 2026 210.74 2.08 3.17
Equity-Axis Bank Aug 31, 2026 175.50 1.73 5.73
Equity-Tech Mahindra Aug 31, 2026 169.90 1.68 -1.41
Equity-Infosys Aug 31, 2026 166.77 1.65 0.33
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 163.95 1.62 31.51
Govt. Securities-GSEC2037 Aug 31, 2026 157.17 1.55 -1.08
Equity-Sona BLW Precis. Aug 31, 2026 154.48 1.53 4.37
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 151.53 1.50 0.09
Derivatives-Margin amount for Derivative Aug 31, 2026 150.72 1.49 0.00
Floating Rate Instruments-Axis Finance Aug 31, 2026 150.06 1.48 -0.35
Equity-Adani Enterp. Aug 31, 2026 143.21 1.41 -5.00
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 139.94 1.38 87.69
Equity-Federal Bank Aug 31, 2026 139.89 1.38 -0.60
Equity-Bajaj Finserv Aug 31, 2026 139.54 1.38 -0.40
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 129.98 1.28 0.53
Equity-Samvardh. Mothe. Aug 31, 2026 126.73 1.25 13.22
Equity-Hindalco Inds. Aug 31, 2026 122.69 1.21 4.21
Equity-Ather Energy Aug 31, 2026 120.24 1.19 36.29
Equity-Ajanta Pharma Aug 31, 2026 110.82 1.09 3.94
Equity-Bharti Airtel Aug 31, 2026 108.68 1.07 -11.71
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 108.43 1.07 56.95
Equity-HCL Technologies Aug 31, 2026 106.99 1.06 -2.58
Equity-Persistent Syste Aug 31, 2026 102.64 1.01 0.82
Equity-Larsen & Toubro Aug 31, 2026 102.01 1.01 2.69
Equity-Blue Star Aug 31, 2026 101.61 1.00 -12.93
Equity-GMR Airports Aug 31, 2026 101.39 1.00 -11.05
Equity-Jindal Steel Aug 31, 2026 100.67 0.99 8.21
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 99.82 0.99 0.00
Equity-Lenskart Solut. Aug 31, 2026 99.36 0.98 11.14
Corporate Debts-Bajaj Housing Aug 31, 2026 98.50 0.97 -1.46
Equity-Godrej Consumer Aug 31, 2026 98.27 0.97 -15.80
Equity-Balrampur Chini Aug 31, 2026 94.47 0.93 18.30
Equity-APL Apollo Tubes Aug 31, 2026 93.91 0.93 22.20
Equity-United Spirits Aug 31, 2026 92.02 0.91 -1.71
PTC-India Universal Trust AL2 Aug 31, 2026 91.57 0.90 0.00
Equity-SRF Aug 31, 2026 90.54 0.89 -2.37
Corporate Debts-Vedanta Aug 31, 2026 90.47 0.89 -0.36
Equity-SBI Life Insuran Aug 31, 2026 87.56 0.86 -7.52
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 87.38 0.86 0.07
ZCB-JTPM Metal Trade Aug 31, 2026 82.72 0.82 0.31
Equity-Carborundum Uni. Aug 31, 2026 82.14 0.81 4.02
Equity-Vodafone Idea Aug 31, 2026 80.95 0.80 10.15
Equity-Brigade Enterpr. Aug 31, 2026 80.56 0.80 13.04
Equity-Sai Life Aug 31, 2026 80.30 0.79 11.00
Equity-Meesho Aug 31, 2026 80.10 0.79 12.73
Equity-Eternal Aug 31, 2026 79.89 0.79 8.48
Corporate Debts-Bharti Telecom Aug 31, 2026 74.10 0.73 -18.65
Equity-Asian Paints Aug 31, 2026 73.17 0.72 -3.41
Equity-ICICI Lombard Aug 31, 2026 72.85 0.72 -3.50
Equity-Travel Food Aug 31, 2026 72.74 0.72 -0.25
Equity-AU Small Finance Aug 31, 2026 72.72 0.72 3.71
Equity-Go Digit General Aug 31, 2026 72.58 0.72 1.22
Equity-Hexaware Tech. Aug 31, 2026 71.59 0.71 -1.23
Equity-Abbott India Aug 31, 2026 69.80 0.69 0.00
Equity-UltraTech Cem. Aug 31, 2026 69.71 0.69 14.69
Equity-Adani Power Aug 31, 2026 69.30 0.68 -6.71
Equity-M & M Aug 31, 2026 68.57 0.68 -3.43
Equity-Bharat Forge Aug 31, 2026 64.78 0.64 -4.31
Corporate Debts-Adani Power Aug 31, 2026 64.60 0.64 -0.24
Equity-Jubilant Food. Aug 31, 2026 64.48 0.64 6.72
Equity-Shriram Finance Aug 31, 2026 63.88 0.63 6.04
Equity-Adani Energy Sol Aug 31, 2026 61.72 0.61 -13.86
Equity-Adani Ports Aug 31, 2026 61.63 0.61 -18.43
Equity-Gillette India Aug 31, 2026 60.28 0.60 -3.87
Equity-360 ONE Aug 31, 2026 59.63 0.59 3.50
Equity-Cams Services Aug 31, 2026 57.35 0.57 -1.78
Equity-Ambuja Cements Aug 31, 2026 56.98 0.56 55.39
Equity-Sumitomo Chemi. Aug 31, 2026 56.59 0.56 1.40
Equity-UPL Aug 31, 2026 56.30 0.56 7.94
Equity-Avenue Super. Aug 31, 2026 55.06 0.54 -0.54
Equity-United Breweries Aug 31, 2026 53.88 0.53 -7.77
Corporate Debts-Aditya Birla Cap Aug 31, 2026 50.16 0.50 -0.52
Equity-A B B Aug 31, 2026 49.65 0.49 -6.33
Corporate Debts-Poonawalla Fin Aug 31, 2026 49.54 0.49 -0.18
Net CA & Others-Net CA & Others Aug 31, 2026 48.05 0.48 -35.24
Equity-Patanjali Foods Aug 31, 2026 48.03 0.47 -2.71
Equity-LMW Aug 31, 2026 47.07 0.46 17.48
Equity-Tube Investments Aug 31, 2026 47.03 0.46 0.98
Equity-Home First Finan Aug 31, 2026 45.90 0.45 -2.04
Equity-Vishal Mega Mart Aug 31, 2026 45.13 0.45 3.31
Govt. Securities-GSEC2035 Aug 31, 2026 43.70 0.43 -0.63
Equity-Sanofi India Aug 31, 2026 40.13 0.40 -5.85
Corporate Debts-Muthoot Finance Aug 31, 2026 40.00 0.40 -60.00
Corporate Debts-Tata Capital Aug 31, 2026 39.97 0.39 -43.05
Equity-Bluestone Jewel Aug 31, 2026 38.73 0.38 -20.92
Equity-Anthem Bioscienc Aug 31, 2026 37.96 0.37 10.36
Equity-Vijaya Diagnost. Aug 31, 2026 37.96 0.37 12.94
Equity-Havells India Aug 31, 2026 37.26 0.37 -6.17
Equity-P I Industries Aug 31, 2026 36.86 0.36 -13.86
Equity-Balkrishna Inds Aug 31, 2026 36.17 0.36 -7.86
Equity-Apollo Hospitals Aug 31, 2026 35.59 0.35 -34.24
Equity-Milky Mist Dairy Aug 31, 2026 35.51 0.35 0.00
Govt. Securities-GSEC2040 Aug 31, 2026 33.79 0.33 -0.53
ZCB-Jubilant Bevco Aug 31, 2026 33.54 0.33 0.50
Equity-Medi Assist Ser. Aug 31, 2026 32.92 0.33 -8.04
Equity-Bank of Maha Aug 31, 2026 32.83 0.32 -1.51
Equity-L&T Finance Ltd Aug 31, 2026 32.10 0.32 59.16
Equity-eClerx Services Aug 31, 2026 30.76 0.30 7.12
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 30.25 0.30 1.21
Equity-Titagarh Rail Aug 31, 2026 29.01 0.29 -0.86
Equity-ACC Aug 31, 2026 27.37 0.27 -5.96
Equity-Whirlpool India Aug 31, 2026 25.74 0.25 0.03
Equity-A B Lifestyle Aug 31, 2026 25.72 0.25 -8.41
Corporate Debts-N A B A R D Aug 31, 2026 24.93 0.25 0.00
Equity-ITC Aug 31, 2026 24.90 0.25 -9.07
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 24.26 0.24 -0.32
Equity-Paradeep Phosph. Aug 31, 2026 23.67 0.23 8.89
Equity-Trent Aug 31, 2026 22.83 0.23 101,377.33
Equity-Astral Aug 31, 2026 22.83 0.23 5.08
Equity-Physicswallah Aug 31, 2026 19.77 0.20 -6.88
Equity-Sun Pharma.Inds. Aug 31, 2026 18.72 0.18 -0.29
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2026 17.51 0.17 3.25
Equity-NTPC Aug 31, 2026 14.54 0.14 -5.72
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 13.72 0.14 4.34
Corporate Debts-Piramal Finance. Aug 31, 2026 10.04 0.10 -0.10
Govt. Securities-GSEC2036 Aug 31, 2026 9.99 0.10 -0.85
Equity-Biocon Aug 31, 2026 9.98 0.10 -3.22
Equity-I O C L Aug 31, 2026 8.07 0.08 -0.74
Equity-Hind.Aeronautics Aug 31, 2026 6.63 0.07 3.34
Equity-Tata Motors PVeh Aug 31, 2026 6.42 0.06 -9.09
Corporate Debts-HDFC Bank Aug 31, 2026 4.98 0.05 -1.22
Equity-Nestle India Aug 31, 2026 2.92 0.03 -0.87
Equity-Varun Beverages Aug 31, 2026 2.71 0.03 -9.46
Equity-One 97 Aug 31, 2026 2.37 0.02 27.85
Equity-Supreme Inds. Aug 31, 2026 2.18 0.02 2.70
Equity-JSW Energy Aug 31, 2026 1.40 0.01 -6.17
Equity-Coal India Aug 31, 2026 1.30 0.01 -2.99
Equity-Vedanta Aug 31, 2026 1.09 0.01 5.28
Equity-Inox Wind Aug 31, 2026 0.95 0.01 -9.94
Equity-Interglobe Aviat Aug 31, 2026 0.16 0.00 1.23
Equity-CG Power & Ind Aug 31, 2026 0.05 0.00 6.02
Equity-Bank of Baroda Aug 31, 2026 0.04 0.00 -1.57
Equity-IndusInd Bank Aug 31, 2026 0.04 0.00 0.27