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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 9.24 7.96 6.12
Equity-ICICI Bank Aug 31, 2026 7.71 6.64 1.30
Govt. Securities-GSEC2035 Aug 31, 2026 7.28 6.28 -0.63
Equity-HDFC Bank Aug 31, 2026 4.48 3.86 -5.23
Equity-Infosys Aug 31, 2026 3.69 3.18 0.33
Govt. Securities-GSEC2064 Aug 31, 2026 3.36 2.90 -0.84
Equity-Reliance Industr Aug 31, 2026 3.36 2.89 -2.35
Equity-Sun Pharma.Inds. Aug 31, 2026 3.31 2.85 -0.29
Equity-UltraTech Cem. Aug 31, 2026 3.24 2.80 -3.81
Equity-SBI Aug 31, 2026 3.04 2.62 3.17
Equity-Axis Bank Aug 31, 2026 2.60 2.24 5.73
Equity-Kotak Mah. Bank Aug 31, 2026 2.56 2.20 7.46
Equity-Hindalco Inds. Aug 31, 2026 2.54 2.19 4.21
Equity-Coforge Aug 31, 2026 2.46 2.12 15.36
Equity-Larsen & Toubro Aug 31, 2026 2.43 2.09 2.69
Equity-Sai Life Aug 31, 2026 2.19 1.89 11.00
Govt. Securities-GSEC2030 Aug 31, 2026 2.04 1.76 -0.43
Equity-Torrent Pharma. Aug 31, 2026 2.03 1.75 -1.11
Equity-Bajaj Auto Aug 31, 2026 1.99 1.72 5.29
Equity-SJS Enterprises Aug 31, 2026 1.99 1.72 4.05
Equity-Apollo Hospitals Aug 31, 2026 1.96 1.69 -0.65
Equity-Brigade Enterpr. Aug 31, 2026 1.93 1.66 13.04
Equity-Bank of Maha Aug 31, 2026 1.85 1.59 3.45
Equity-ICICI Lombard Aug 31, 2026 1.72 1.49 -3.50
Equity-NTPC Aug 31, 2026 1.67 1.44 -5.72
Equity-Dixon Technolog. Aug 31, 2026 1.66 1.43 5.70
Equity-Eternal Aug 31, 2026 1.64 1.41 8.48
Equity-Avenue Super. Aug 31, 2026 1.56 1.34 -0.54
Equity-TD Power Systems Aug 31, 2026 1.55 1.34 37.40
Equity-Bharti Hexacom Aug 31, 2026 1.55 1.33 -3.86
Equity-Titan Company Aug 31, 2026 1.48 1.28 4.66
Equity-Bluestone Jewel Aug 31, 2026 1.47 1.27 -39.91
Equity-Max Financial Aug 31, 2026 1.42 1.22 4.94
Equity-Fortis Health. Aug 31, 2026 1.36 1.17 -4.03
Equity-Vedanta Aluminiu Aug 31, 2026 1.31 1.13 -4.19
Equity-O N G C Aug 31, 2026 1.30 1.12 -4.42
Equity-SBFC Finance Aug 31, 2026 1.24 1.07 9.32
Equity-Bajaj Finance Aug 31, 2026 1.14 0.99 -7.38
Equity-Sona BLW Precis. Aug 31, 2026 1.14 0.98 5.67
Equity-Thermax Aug 31, 2026 1.07 0.92 -9.39
Govt. Securities-GSEC2033 Aug 31, 2026 1.03 0.89 -0.27
Equity-CEAT Aug 31, 2026 1.03 0.88 -0.30
Corporate Debts-HDFC Bank Aug 31, 2026 1.02 0.88 -0.57
Equity-Meesho Aug 31, 2026 0.93 0.80 12.73
Equity-Mrs Bectors Aug 31, 2026 0.89 0.77 9.91
Equity-SBI Life Insuran Aug 31, 2026 0.87 0.75 -7.51
Equity-Devyani Intl. Aug 31, 2026 0.86 0.74 21.52
Equity-Voltas Aug 31, 2026 0.84 0.72 -10.12
Equity-Vedanta Aug 31, 2026 0.83 0.72 5.27
Equity-Adani Ports Aug 31, 2026 0.80 0.69 -6.09
Equity-Bank of Baroda Aug 31, 2026 0.72 0.62 -1.65
Equity-Timken India Aug 31, 2026 0.69 0.60 0.14
Equity-Whirlpool India Aug 31, 2026 0.64 0.55 0.03
Equity-Vinati Organics Aug 31, 2026 0.61 0.53 1.95
Equity-Godrej Consumer Aug 31, 2026 0.59 0.50 -15.81
Net CA & Others-Net CA & Others Aug 31, 2026 0.54 0.46 -47.26
Equity-H.G. Infra Engg. Aug 31, 2026 0.38 0.32 -8.99
Equity-Birlasoft Ltd Aug 31, 2026 0.32 0.28 -3.68
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.31 0.27 0.38
Equity-Medi Assist Ser. Aug 31, 2026 0.16 0.14 -8.06
Equity-Vedanta Oil and Aug 31, 2026 0.12 0.10 8.91
Equity-Vedanta Iron & S Aug 31, 2026 0.11 0.10 14.15
Equity-Vedanta Power Aug 31, 2026 0.11 0.09 1.83
Equity-SBI Funds Mgt. Aug 31, 2026 0.11 0.09 -2.05