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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 88.53 7.84 1.30
Equity-HDFC Bank Aug 31, 2026 57.65 5.10 -5.23
Equity-UPL Aug 31, 2026 53.48 4.73 -6.96
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Aug 31, 2026 52.26 4.63 0.54
Indian Mutual Funds-Aditya Birla SL Money Market F Aug 31, 2026 42.34 3.75 0.63
Equity-Reliance Industr Aug 31, 2026 40.55 3.59 -2.36
Govt. Securities-GSEC2030 Aug 31, 2026 37.16 3.29 -0.47
Reverse Repo-TREPS Aug 31, 2026 37.13 3.29 -5.97
Equity-Kotak Mah. Bank Aug 31, 2026 33.62 2.98 7.46
Equity-Patanjali Foods Aug 31, 2026 31.19 2.76 -8.48
Equity-GMR Airports Aug 31, 2026 27.69 2.45 -11.05
Equity-Adani Ports Aug 31, 2026 27.35 2.42 -6.10
Equity-SBI Aug 31, 2026 25.43 2.25 3.17
Equity-Axis Bank Aug 31, 2026 24.95 2.21 5.73
Equity-M & M Aug 31, 2026 23.22 2.06 -9.56
Equity-Bajaj Finance Aug 31, 2026 22.82 2.02 1.43
Equity-One 97 Aug 31, 2026 22.18 1.96 45.10
Govt. Securities-GSEC2033 Aug 31, 2026 20.51 1.81 -5.76
Equity-Adani Enterp. Aug 31, 2026 18.85 1.67 -5.00
Equity-Vodafone Idea Aug 31, 2026 18.64 1.65 10.15
Equity-RBL Bank Aug 31, 2026 18.23 1.61 1.29
Equity-Vedanta Aug 31, 2026 16.97 1.50 5.28
Equity-Bharti Airtel Aug 31, 2026 16.18 1.43 -8.12
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Aug 31, 2026 14.97 1.32 0.00
Govt. Securities-GSEC2027 Aug 31, 2026 14.82 1.31 0.03
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 14.61 1.29 0.53
Equity-UltraTech Cem. Aug 31, 2026 13.00 1.15 610.32
Equity-Sun Pharma.Inds. Aug 31, 2026 12.97 1.15 -0.29
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 12.66 1.12 345.88
Equity-Larsen & Toubro Aug 31, 2026 12.11 1.07 2.69
Equity-Canara Bank Aug 31, 2026 11.99 1.06 1.54
Equity-Glenmark Pharma. Aug 31, 2026 8.46 0.75 11.02
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 7.62 0.67 -1.77
Equity-O N G C Aug 31, 2026 7.33 0.65 -4.42
Equity-Crompton Gr. Con Aug 31, 2026 7.13 0.63 -9.34
Equity-Natl. Aluminium Aug 31, 2026 7.01 0.62 8.98
Net CA & Others-Net CA & Others Aug 31, 2026 6.67 0.59 620.35
Equity-Tata Steel Aug 31, 2026 6.36 0.56 -2.82
Equity-Infosys Aug 31, 2026 6.32 0.56 0.33
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 6.22 0.55 0.09
Equity-Deepak Nitrite Aug 31, 2026 6.12 0.54 0.00
Equity-Indus Towers Aug 31, 2026 5.83 0.52 0.00
Govt. Securities-GSEC2029 Aug 31, 2026 5.53 0.49 -0.20
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 5.48 0.48 1.20
Equity-Bajaj Finserv Aug 31, 2026 5.44 0.48 -0.40
Equity-Vedanta Aluminiu Aug 31, 2026 5.43 0.48 -4.19
Govt. Securities-GSEC2028 Aug 31, 2026 5.07 0.45 -0.17
Corporate Debts-N A B A R D Aug 31, 2026 5.00 0.44 -0.29
Equity-ITC Aug 31, 2026 4.98 0.44 -9.07
Corporate Debts-Bajaj Finance Aug 31, 2026 4.94 0.44 -1.29
Equity-NTPC Aug 31, 2026 4.94 0.44 25.46
Equity-DLF Aug 31, 2026 4.92 0.44 4.82
Equity-TCS Aug 31, 2026 4.88 0.43 1.42
Equity-Piramal Finance. Aug 31, 2026 4.86 0.43 0.00
Govt. Securities-GSEC2039 Aug 31, 2026 4.78 0.42 -1.12
Equity-Info Edg.(India) Aug 31, 2026 4.73 0.42 7.07
Equity-SBI Funds Mgt. Aug 31, 2026 4.45 0.39 -1.98
Indian Mutual Funds-Aditya Birla SL Nifty 50 ETF Aug 31, 2026 4.25 0.38 -1.01
Equity-Bharat Electron Aug 31, 2026 3.97 0.35 6.86
Equity-Coal India Aug 31, 2026 3.93 0.35 -2.99
Equity-Interglobe Aviat Aug 31, 2026 3.93 0.35 1.22
Equity-Hindalco Inds. Aug 31, 2026 3.84 0.34 4.21
Equity-Tech Mahindra Aug 31, 2026 3.79 0.34 176.68
Equity-Havells India Aug 31, 2026 3.73 0.33 -1.32
Equity-Gujarat Energy Aug 31, 2026 3.72 0.33 -9.76
Equity-Vishal Mega Mart Aug 31, 2026 3.64 0.32 3.31
Equity-Capillary Tech. Aug 31, 2026 3.62 0.32 -27.27
Equity-Trent Aug 31, 2026 3.42 0.30 -4.19
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Aug 31, 2026 3.39 0.30 0.59
Equity-Vinati Organics Aug 31, 2026 3.36 0.30 1.94
Equity-DOMS Industries Aug 31, 2026 3.31 0.29 -1.22
Equity-Eternal Aug 31, 2026 2.97 0.26 8.48
Equity-Titan Company Aug 31, 2026 2.76 0.24 4.66
Equity-Container Corpn. Aug 31, 2026 2.56 0.23 -2.59
Equity-Biocon Aug 31, 2026 2.34 0.21 -3.47
Equity-Maruti Suzuki Aug 31, 2026 2.32 0.21 -4.83
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 2.29 0.20 0.07
Equity-Hind. Unilever Aug 31, 2026 2.28 0.20 -6.37
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 2.14 0.19 4.34
Equity-Tata Power Co. Aug 31, 2026 2.06 0.18 -8.85
Equity-Shriram Finance Aug 31, 2026 2.03 0.18 6.03
Equity-Syngene Intl. Aug 31, 2026 2.00 0.18 3.85
Equity-APL Apollo Tubes Aug 31, 2026 1.95 0.17 0.00
Equity-NMDC Aug 31, 2026 1.91 0.17 3.71
Equity-HCL Technologies Aug 31, 2026 1.82 0.16 -2.58
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 1.78 0.16 0.05
Equity-Bajaj Auto Aug 31, 2026 1.76 0.16 5.29
Equity-Grasim Inds Aug 31, 2026 1.69 0.15 -45.54
Equity-Craftsman Auto Aug 31, 2026 1.68 0.15 -75.27
Equity-Hyundai Motor I Aug 31, 2026 1.64 0.14 1.11
Equity-JSW Steel Aug 31, 2026 1.62 0.14 2.96
Equity-Asian Paints Aug 31, 2026 1.57 0.14 -3.41
Equity-Power Grid Corpn Aug 31, 2026 1.56 0.14 -7.28
Equity-Corona Remedies Aug 31, 2026 1.55 0.14 -44.73
Equity-Eicher Motors Aug 31, 2026 1.43 0.13 1.53
Equity-Nestle India Aug 31, 2026 1.42 0.13 -0.87
Equity-HDB FINANC SER Aug 31, 2026 1.38 0.12 -0.58
Govt. Securities-GSEC2035 Aug 31, 2026 1.34 0.12 -1.27
Equity-Hindustan Zinc Aug 31, 2026 1.24 0.11 10.43
Equity-Apollo Hospitals Aug 31, 2026 1.19 0.11 -0.65
Equity-Max Healthcare Aug 31, 2026 1.04 0.09 -5.13
Equity-SBI Life Insuran Aug 31, 2026 1.04 0.09 -7.52
Equity-Jio Financial Aug 31, 2026 1.03 0.09 -5.89
Equity-Cipla Aug 31, 2026 1.02 0.09 -4.34
Equity-Dr Reddy`s Labs Aug 31, 2026 0.93 0.08 0.55
Equity-Tata Motors PVeh Aug 31, 2026 0.90 0.08 -9.10
Equity-Tata Consumer Aug 31, 2026 0.88 0.08 -4.22
Equity-GSPL Transmissio Aug 31, 2026 0.75 0.07 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 0.74 0.07 -6.69
Equity-HDFC Life Insur. Aug 31, 2026 0.59 0.05 -0.94
Equity-Tempsens Instrum Aug 31, 2026 0.13 0.01 0.00
Equity-Wipro Aug 31, 2026 0.03 0.00 0.33