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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 Sep 30, 2026 80.47 7.21 -9.10
Equity-HDFC Bank Sep 30, 2026 57.63 5.16 -0.04
Reverse Repo-TREPS Sep 30, 2026 54.19 4.86 45.95
Equity-UPL Sep 30, 2026 54.05 4.84 1.06
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Sep 30, 2026 52.52 4.71 0.48
Indian Mutual Funds-Aditya Birla SL Money Market F Sep 30, 2026 42.56 3.81 0.52
Equity-Reliance Industr Sep 30, 2026 37.70 3.38 -7.05
Govt. Securities-GSEC2030 Sep 30, 2026 36.71 3.29 -1.19
Equity-Kotak Mah. Bank Sep 30, 2026 33.43 3.00 -0.57
Equity-Patanjali Foods Sep 30, 2026 32.82 2.94 5.22
Equity-Adani Ports Sep 30, 2026 30.88 2.77 12.88
Equity-GMR Airports Sep 30, 2026 26.61 2.38 -3.89
Equity-Axis Bank Sep 30, 2026 23.53 2.11 -5.69
Equity-SBI Sep 30, 2026 23.02 2.06 -9.48
Equity-M & M Sep 30, 2026 20.87 1.87 -10.12
Equity-Bajaj Finance Sep 30, 2026 20.72 1.86 -9.23
Govt. Securities-GSEC2033 Sep 30, 2026 20.14 1.80 -1.79
Equity-RBL Bank Sep 30, 2026 19.34 1.73 6.05
Equity-Adani Enterp. Sep 30, 2026 19.14 1.71 1.55
Equity-Vodafone Idea Sep 30, 2026 16.85 1.51 -9.63
Equity-Vedanta Sep 30, 2026 15.80 1.42 -6.90
Equity-Bharti Airtel Sep 30, 2026 15.69 1.41 -3.03
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Sep 30, 2026 15.04 1.35 0.00
Govt. Securities-GSEC2027 Sep 30, 2026 14.79 1.33 -0.20
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 14.57 1.31 -0.29
Equity-One 97 Sep 30, 2026 13.40 1.20 -39.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 12.54 1.12 -0.93
Equity-UltraTech Cem. Sep 30, 2026 12.44 1.11 -4.31
Equity-Sun Pharma.Inds. Sep 30, 2026 11.87 1.06 -8.47
Equity-NSE Sep 30, 2026 11.85 1.06 0.00
Equity-Canara Bank Sep 30, 2026 11.29 1.01 -5.88
Equity-Larsen & Toubro Sep 30, 2026 11.26 1.01 -7.04
Equity-Glenmark Pharma. Sep 30, 2026 7.97 0.71 -5.86
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 7.76 0.70 952.03
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 30, 2026 7.42 0.66 -2.63
Equity-O N G C Sep 30, 2026 7.14 0.64 -2.59
Equity-Tata Steel Sep 30, 2026 6.36 0.57 -0.03
Equity-Crompton Gr. Con Sep 30, 2026 6.31 0.57 -11.54
Equity-Natl. Aluminium Sep 30, 2026 6.27 0.56 -10.63
Equity-Bharat Forge Sep 30, 2026 6.20 0.56 0.00
Equity-Cholaman.Inv.&Fn Sep 30, 2026 5.98 0.54 0.00
Equity-Indus Towers Sep 30, 2026 5.60 0.50 -4.01
Equity-Infosys Sep 30, 2026 5.54 0.50 -12.32
Govt. Securities-GSEC2029 Sep 30, 2026 5.49 0.49 -0.74
Equity-Deepak Nitrite Sep 30, 2026 5.35 0.48 -12.55
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 5.33 0.48 -2.64
Equity-Vedanta Aluminiu Sep 30, 2026 5.15 0.46 -5.11
Equity-ITC Sep 30, 2026 5.12 0.46 2.84
Govt. Securities-GSEC2028 Sep 30, 2026 5.04 0.45 -0.57
Corporate Debts-N A B A R D Sep 30, 2026 4.99 0.45 -0.13
Corporate Debts-Bajaj Finance Sep 30, 2026 4.88 0.44 -1.32
Equity-NTPC Sep 30, 2026 4.87 0.44 -1.42
Govt. Securities-GSEC2039 Sep 30, 2026 4.70 0.42 -1.67
Equity-Bajaj Finserv Sep 30, 2026 4.66 0.42 -14.35
Equity-Whirlpool India Sep 30, 2026 4.45 0.40 0.00
Equity-Info Edg.(India) Sep 30, 2026 4.39 0.39 -7.12
Equity-TCS Sep 30, 2026 4.17 0.37 -14.53
Equity-Coal India Sep 30, 2026 4.16 0.37 5.79
Equity-Capillary Tech. Sep 30, 2026 4.10 0.37 13.48
Indian Mutual Funds-Aditya Birla SL Nifty 50 ETF Sep 30, 2026 4.03 0.36 -5.16
Equity-SBI Funds Mgt. Sep 30, 2026 3.98 0.36 -10.64
Equity-Interglobe Aviat Sep 30, 2026 3.74 0.33 -4.78
Equity-Bharat Electron Sep 30, 2026 3.72 0.33 -6.31
Equity-Biocon Sep 30, 2026 3.64 0.33 55.69
Equity-Gujarat Energy Sep 30, 2026 3.56 0.32 -4.09
Equity-Hindalco Inds. Sep 30, 2026 3.56 0.32 -7.25
Equity-Tech Mahindra Sep 30, 2026 3.55 0.32 -6.39
Equity-Vishal Mega Mart Sep 30, 2026 3.32 0.30 -8.71
Equity-DOMS Industries Sep 30, 2026 3.13 0.28 -5.62
Equity-Trent Sep 30, 2026 3.11 0.28 -8.97
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Sep 30, 2026 3.05 0.27 -9.81
Equity-Havells India Sep 30, 2026 3.05 0.27 -18.33
Equity-Vinati Organics Sep 30, 2026 2.95 0.26 -12.15
Equity-Eternal Sep 30, 2026 2.90 0.26 -2.47
Equity-Titan Company Sep 30, 2026 2.48 0.22 -10.10
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 2.25 0.20 -1.66
Equity-Container Corpn. Sep 30, 2026 2.24 0.20 -12.58
Equity-Hind. Unilever Sep 30, 2026 2.18 0.20 -4.49
Equity-Tata Power Co. Sep 30, 2026 2.13 0.19 3.46
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 2.13 0.19 -0.41
Equity-Maruti Suzuki Sep 30, 2026 2.05 0.18 -11.67
Equity-APL Apollo Tubes Sep 30, 2026 1.92 0.17 -1.50
Equity-Syngene Intl. Sep 30, 2026 1.83 0.16 -8.85
Equity-Shriram Finance Sep 30, 2026 1.79 0.16 -11.46
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 1.76 0.16 -1.24
Equity-HCL Technologies Sep 30, 2026 1.70 0.15 -6.26
Equity-NMDC Sep 30, 2026 1.65 0.15 -13.22
Equity-Corona Remedies Sep 30, 2026 1.59 0.14 2.10
Equity-Bajaj Auto Sep 30, 2026 1.58 0.14 -10.36
Equity-JSW Steel Sep 30, 2026 1.55 0.14 -4.15
Equity-Power Grid Corpn Sep 30, 2026 1.55 0.14 -1.16
Equity-Grasim Inds Sep 30, 2026 1.54 0.14 -9.17
Equity-Hyundai Motor I Sep 30, 2026 1.51 0.14 -7.89
Equity-Asian Paints Sep 30, 2026 1.42 0.13 -9.45
Govt. Securities-GSEC2035 Sep 30, 2026 1.32 0.12 -1.50
Equity-Eicher Motors Sep 30, 2026 1.28 0.11 -10.10
Equity-HDB FINANC SER Sep 30, 2026 1.26 0.11 -8.95
Equity-Nestle India Sep 30, 2026 1.24 0.11 -12.46
Equity-Hindustan Zinc Sep 30, 2026 1.18 0.11 -4.94
Equity-Apollo Hospitals Sep 30, 2026 1.10 0.10 -8.24
Equity-SBI Life Insuran Sep 30, 2026 1.01 0.09 -2.54
Equity-Dr Reddy`s Labs Sep 30, 2026 1.00 0.09 6.81
Equity-Cipla Sep 30, 2026 0.98 0.09 -4.49
Equity-Max Healthcare Sep 30, 2026 0.93 0.08 -10.78
Equity-Jio Financial Sep 30, 2026 0.93 0.08 -10.14
Equity-Tata Motors PVeh Sep 30, 2026 0.82 0.07 -8.21
Equity-Tata Consumer Sep 30, 2026 0.80 0.07 -8.48
Equity-GSPL Transmissio Sep 30, 2026 0.72 0.06 -3.73
Equity-HDFC Life Insur. Sep 30, 2026 0.57 0.05 -4.07
Equity-Moneyview Sep 30, 2026 0.20 0.02 0.00
Equity-IndusInd Bank Sep 30, 2026 0.13 0.01 0.00
Equity-Tempsens Instrum Sep 30, 2026 0.12 0.01 -6.53
Equity-Wipro Sep 30, 2026 0.03 0.00 -14.10
Net CA & Others-Net CA & Others Sep 30, 2026 -0.79 -0.07 -111.79