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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 465.28 6.45 -0.26
Equity-HDFC Bank Aug 31, 2026 333.46 4.63 -5.23
Equity-Reliance Industr Aug 31, 2026 265.46 3.68 -2.36
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 244.79 3.40 25.41
Equity-Bharti Airtel Aug 31, 2026 210.18 2.92 -8.12
Equity-SBI Aug 31, 2026 200.06 2.77 3.17
Equity-Axis Bank Aug 31, 2026 190.82 2.65 5.73
Equity-Bajaj Finance Aug 31, 2026 145.39 2.02 -7.38
Equity-M & M Aug 31, 2026 137.84 1.91 -5.67
Equity-Infosys Aug 31, 2026 135.74 1.88 0.33
Equity-Kotak Mah. Bank Aug 31, 2026 135.10 1.87 7.46
Equity-Larsen & Toubro Aug 31, 2026 125.66 1.74 2.69
Corporate Debts-Bharti Telecom Aug 31, 2026 123.70 1.72 -28.65
Equity-Eternal Aug 31, 2026 115.17 1.60 8.48
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2026 109.26 1.52 3.25
Equity-Sun Pharma.Inds. Aug 31, 2026 109.16 1.51 -19.35
Equity-Hindalco Inds. Aug 31, 2026 101.55 1.41 4.21
Equity-United Spirits Aug 31, 2026 87.61 1.22 -1.71
Reverse Repo-TREPS Aug 31, 2026 81.58 1.13 54.09
Equity-UltraTech Cem. Aug 31, 2026 81.29 1.13 -3.81
Equity-Shriram Finance Aug 31, 2026 78.70 1.09 6.04
Corporate Debts-Bajaj Housing Aug 31, 2026 76.77 1.06 13.31
Equity-Federal Bank Aug 31, 2026 76.33 1.06 9.65
Equity-Sona BLW Precis. Aug 31, 2026 73.17 1.02 0.36
Equity-Bharat Electron Aug 31, 2026 70.46 0.98 6.86
Equity-Coforge Aug 31, 2026 69.49 0.96 0.59
Equity-Tata Consumer Aug 31, 2026 67.66 0.94 -4.21
Equity-Cholaman.Inv.&Fn Aug 31, 2026 65.01 0.90 0.41
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 64.46 0.89 61.62
Equity-Meesho Aug 31, 2026 63.86 0.89 12.73
Equity-Gland Pharma Aug 31, 2026 63.49 0.88 3.32
Govt. Securities-GSEC2033 Aug 31, 2026 62.28 0.86 -31.66
Equity-Persistent Syste Aug 31, 2026 61.54 0.85 0.82
Equity-Lenskart Solut. Aug 31, 2026 61.37 0.85 17.99
Equity-Uno Minda Aug 31, 2026 61.25 0.85 8.09
Equity-Godrej Consumer Aug 31, 2026 59.66 0.83 -15.80
Equity-Cyient DLM Aug 31, 2026 59.47 0.82 25.81
Equity-Tata Motors Aug 31, 2026 59.44 0.82 7.85
Equity-GMR Airports Aug 31, 2026 57.77 0.80 -11.05
Equity-Tech Mahindra Aug 31, 2026 56.17 0.78 -1.41
Equity-Apollo Hospitals Aug 31, 2026 53.72 0.75 -0.65
Equity-Jindal Steel Aug 31, 2026 53.13 0.74 21.89
Equity-Siemens Aug 31, 2026 50.70 0.70 7.18
Equity-Avenue Super. Aug 31, 2026 50.70 0.70 -0.54
Corporate Debts-Poonawalla Fin Aug 31, 2026 49.89 0.69 -0.03
Corporate Debts-SBI Aug 31, 2026 49.31 0.68 -2.01
Equity-ERIS Lifescience Aug 31, 2026 49.29 0.68 -4.24
Equity-Titan Company Aug 31, 2026 48.52 0.67 4.66
Equity-Ajanta Pharma Aug 31, 2026 48.41 0.67 3.94
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 47.71 0.66 0.53
Equity-Sundram Fasten. Aug 31, 2026 47.57 0.66 23.13
Equity-SRF Aug 31, 2026 46.09 0.64 -2.37
Equity-Anthem Bioscienc Aug 31, 2026 46.06 0.64 10.36
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 44.92 0.62 -0.08
Equity-Adani Enterp. Aug 31, 2026 44.72 0.62 -5.00
Equity-Ambuja Cements Aug 31, 2026 44.13 0.61 -7.18
Equity-Timken India Aug 31, 2026 42.05 0.58 48.43
Equity-LTM Aug 31, 2026 41.98 0.58 -4.25
Equity-Bajaj Finserv Aug 31, 2026 40.51 0.56 -0.40
Equity-Atul Aug 31, 2026 40.30 0.56 -5.11
Equity-Sumitomo Chemi. Aug 31, 2026 38.81 0.54 1.40
Net CA & Others-Net CA & Others Aug 31, 2026 35.51 0.54 15.67
Equity-Adani Energy Sol Aug 31, 2026 38.58 0.54 -13.86
Equity-J K Cements Aug 31, 2026 37.92 0.53 -5.71
Equity-Bharat Forge Aug 31, 2026 37.89 0.53 -21.71
Equity-360 ONE Aug 31, 2026 37.72 0.52 3.50
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 35.83 0.50 1.21
Equity-Container Corpn. Aug 31, 2026 35.64 0.49 -2.59
PTC-India Universal Trust AL2 Aug 31, 2026 35.26 0.49 0.00
Equity-ICICI Lombard Aug 31, 2026 34.99 0.49 -3.50
Equity-Vedanta Aluminiu Aug 31, 2026 34.81 0.48 32.15
Corporate Debts-REC Ltd Aug 31, 2026 34.80 0.48 37.61
Corporate Debts-Bajaj Finance Aug 31, 2026 34.49 0.48 -1.11
Govt. Securities-GSEC2030 Aug 31, 2026 33.89 0.47 -0.23
Govt. Securities-GSEC2035 Aug 31, 2026 32.72 0.45 -0.89
Equity-Tube Investments Aug 31, 2026 31.92 0.44 0.98
Equity-AIA Engineering Aug 31, 2026 30.13 0.42 -7.26
Corporate Debts-H U D C O Aug 31, 2026 29.61 0.41 -0.04
Equity-Trent Aug 31, 2026 29.22 0.41 -4.19
Govt. Securities-GSEC2036 Aug 31, 2026 29.01 0.40 50.97
Equity-Swiggy Aug 31, 2026 28.78 0.40 -1.04
Equity-SBI Life Insuran Aug 31, 2026 28.76 0.40 -7.52
Govt. Securities-GSEC2039 Aug 31, 2026 28.59 0.40 -32.17
Equity-Devyani Intl. Aug 31, 2026 28.14 0.39 21.54
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 27.23 0.38 -1.77
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Aug 31, 2026 27.19 0.38 0.00
Equity-Gokaldas Exports Aug 31, 2026 26.85 0.37 -4.18
Equity-Sanofi Consumer Aug 31, 2026 26.18 0.36 -10.21
Equity-Adani Ports Aug 31, 2026 25.49 0.35 -6.09
Corporate Debts-Aditya Birla Cap Aug 31, 2026 25.08 0.35 -0.51
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 25.08 0.35 -0.76
Corporate Debts-ICICI Home Fin Aug 31, 2026 25.00 0.35 -0.27
Floating Rate Instruments-Tata Capital Aug 31, 2026 24.89 0.35 -0.46
Corporate Debts-Knowledge Realty Aug 31, 2026 24.76 0.34 -0.45
Corporate Debts-I R F C Aug 31, 2026 24.29 0.34 -2.12
Equity-Hind.Aeronautics Aug 31, 2026 24.01 0.33 3.34
Equity-Voltas Aug 31, 2026 23.89 0.33 -10.12
Certificate of Deposits-Canara Bank Aug 31, 2026 23.60 0.33 0.48
Equity-Cyient Aug 31, 2026 23.50 0.33 38.59
Govt. Securities-GSEC2066 Aug 31, 2026 22.71 0.31 -55.43
Govt. Securities-GSEC2034 Aug 31, 2026 22.33 0.31 -40.34
Equity-Sobha Aug 31, 2026 21.28 0.30 -8.80
Equity-Jubilant Food. Aug 31, 2026 21.05 0.29 13.18
Equity-SPR Auto Technol Aug 31, 2026 20.94 0.29 0.00
Govt. Securities-GSEC2029 Aug 31, 2026 20.13 0.28 -0.19
T Bills-TBILL-91D Aug 31, 2026 19.99 0.28 0.00
Equity-United Breweries Aug 31, 2026 19.05 0.26 -24.06
Corporate Debts-LIC Housing Fin. Aug 31, 2026 18.95 0.26 -0.72
Equity-Tata Capital Aug 31, 2026 17.39 0.24 0.68
Equity-Indiqube Spaces Aug 31, 2026 16.64 0.23 10.38
Equity-Inventurus Knowl Aug 31, 2026 16.35 0.23 -6.20
Equity-Whirlpool India Aug 31, 2026 15.05 0.21 0.03
Govt. Securities-GSEC2031 Aug 31, 2026 15.03 0.21 -0.67
Govt. Securities-GSEC2038 Aug 31, 2026 14.38 0.20 -1.41
Certificate of Deposits-NABFID Aug 31, 2026 12.08 0.17 0.65
Corporate Debts-N A B A R D Aug 31, 2026 11.36 0.16 -0.79
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 10.77 0.15 0.09
Govt. Securities-GSEC2043 Aug 31, 2026 10.23 0.14 -0.83
Govt. Securities-GSEC2032 Aug 31, 2026 10.02 0.14 -1.04
Govt. Securities-GSEC2027 Aug 31, 2026 9.62 0.13 0.17
Equity-Interglobe Aviat Aug 31, 2026 7.85 0.11 1.22
Corporate Debts-S I D B I Aug 31, 2026 5.00 0.07 -0.20
Certificate of Deposits-N A B A R D Aug 31, 2026 4.88 0.07 0.64
Corporate Debts-Tata Capital Aug 31, 2026 4.81 0.07 -0.88
Govt. Securities-GSEC2037 Aug 31, 2026 4.76 0.07 -1.44
Govt. Securities-GSEC2026 Aug 31, 2026 3.01 0.04 -0.22
Derivatives-Margin amount for Derivative Aug 31, 2026 2.72 0.04 0.00
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Aug 31, 2026 2.53 0.04 0.52
Govt. Securities-GSEC2044 Aug 31, 2026 0.96 0.01 -0.97
Govt. Securities-GSEC2074 Aug 31, 2026 0.46 0.01 -0.92
Equity-Magnasound Aug 31, 2026 0.00 0.00 0.00
Equity-Globsyn Techno Aug 31, 2026 0.00 0.00 0.00