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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 83.97 6.58 -11.01
Equity-ICICI Bank Aug 31, 2026 77.37 6.06 9.31
Indian Mutual Funds-Bajaj Finserv Money Market Fun Aug 31, 2026 68.27 5.35 1.09
Equity-Bharti Airtel Aug 31, 2026 65.53 5.13 5.69
Equity-Reliance Industr Aug 31, 2026 53.16 4.17 -1.31
Equity-Bajaj Finance Aug 31, 2026 46.65 3.66 33.07
Equity-Divi`s Lab. Aug 31, 2026 44.45 3.48 20.82
Indian Mutual Funds-Bajaj Finserv Banking and PSU Aug 31, 2026 41.41 3.25 0.35
Equity-Bajaj Auto Aug 31, 2026 38.57 3.02 -8.76
Reverse Repo-C C I Aug 31, 2026 36.87 2.89 175.27
Equity-Glaxosmi. Pharma Aug 31, 2026 35.09 2.75 54.62
Equity-Hind. Unilever Aug 31, 2026 33.42 2.62 -7.12
Equity-SBI Aug 31, 2026 32.70 2.56 5.72
Equity-Tata Steel Aug 31, 2026 31.64 2.48 9.16
Equity-Shriram Finance Aug 31, 2026 29.84 2.34 12.39
Equity-Larsen & Toubro Aug 31, 2026 28.76 2.25 -2.38
Equity-Sun Pharma.Inds. Aug 31, 2026 28.52 2.23 31.06
Equity-UltraTech Cem. Aug 31, 2026 26.50 2.08 -15.80
Equity-DLF Aug 31, 2026 26.12 2.05 11.45
Equity-Axis Bank Aug 31, 2026 26.06 2.04 -24.37
Equity-Eternal Aug 31, 2026 20.39 1.60 -1.14
Equity-ITC Aug 31, 2026 19.83 1.55 23.11
Equity-Infosys Aug 31, 2026 19.83 1.55 229.42
Equity-Titan Company Aug 31, 2026 19.35 1.52 8.93
Equity-Federal Bank Aug 31, 2026 17.55 1.38 8.07
Equity-Rubicon Research Aug 31, 2026 16.50 1.29 -18.02
Equity-Jio Financial Aug 31, 2026 15.48 1.21 54.72
Equity-United Spirits Aug 31, 2026 14.83 1.16 10.34
Equity-JSW Steel Aug 31, 2026 13.77 1.08 31.64
Equity-RBL Bank Aug 31, 2026 13.71 1.07 32.63
Equity-HCL Technologies Aug 31, 2026 13.29 1.04 22.43
Equity-Vedanta Aluminiu Aug 31, 2026 12.37 0.97 -2.97
Corporate Debts-REC Ltd Aug 31, 2026 12.37 0.97 0.00
Equity-Hindustan Zinc Aug 31, 2026 11.70 0.92 11.68
Equity-Schaeffler India Aug 31, 2026 11.19 0.88 -29.48
Equity-SBI Funds Mgt. Aug 31, 2026 11.07 0.87 0.00
Equity-Asian Paints Aug 31, 2026 10.68 0.84 0.68
Equity-Aurobindo Pharma Aug 31, 2026 10.62 0.83 8.76
Equity-S A I L Aug 31, 2026 9.66 0.76 12.40
Equity-Trent Aug 31, 2026 9.27 0.73 30.97
Equity-Max Financial Aug 31, 2026 9.15 0.72 51.37
Equity-HDFC Life Insur. Aug 31, 2026 8.34 0.65 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 8.41 0.63 -31.42
Equity-JSW Cement Aug 31, 2026 7.54 0.59 -6.60
Equity-Vedanta Power Aug 31, 2026 7.39 0.58 -12.66
Equity-Adani Power Aug 31, 2026 6.87 0.54 -11.52
Equity-Hindalco Inds. Aug 31, 2026 6.60 0.52 0.00
Equity-Canara Bank Aug 31, 2026 6.35 0.50 0.00
Equity-Zydus Wellness Aug 31, 2026 6.22 0.49 0.00
Equity-Hindustan Copper Aug 31, 2026 6.30 0.49 0.00
Equity-Bharat Electron Aug 31, 2026 6.08 0.48 -69.87
Equity-Oberoi Realty Aug 31, 2026 6.17 0.48 0.00
Equity-Grasim Inds Aug 31, 2026 6.00 0.47 0.00
Equity-GE Vernova T&D Aug 31, 2026 5.55 0.44 0.00
Equity-Wipro Aug 31, 2026 5.22 0.41 8.28
Equity-SBI Life Insuran Aug 31, 2026 4.98 0.39 88.13
Govt. Securities-GSEC2074 Aug 31, 2026 4.64 0.36 -1.96
Equity-One 97 Aug 31, 2026 4.29 0.34 0.00
Equity-Thangamayil Jew. Aug 31, 2026 3.68 0.29 0.00
Equity-TVS Motor Co. Aug 31, 2026 3.47 0.27 25.45
Equity-M & M Aug 31, 2026 3.28 0.26 6.95
Equity-Sumitomo Chemi. Aug 31, 2026 3.36 0.26 0.00
Equity-Hind.Aeronautics Aug 31, 2026 2.92 0.23 -55.96
Govt. Securities-Gsec2031 Aug 31, 2026 2.24 0.18 -0.57
Derivatives - Index Put Option-NIFTY 24400 Put Option Aug 31, 2026 1.30 0.10 0.00
Derivatives - Index Put Option-NIFTY 24200 Put Option Aug 31, 2026 0.62 0.05 0.00
Derivatives - Stock Call Option-HDFC Bank Aug 31, 2026 0.39 0.03 0.00
Govt. Securities-GSEC2034 Aug 31, 2026 0.22 0.02 -1.00
Derivatives - Index Call Option-NIFTY 24700 Call Option Aug 31, 2026 0.20 0.02 0.00
Govt. Securities-GSEC2054 Aug 31, 2026 0.05 0.00 -3.16