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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 18.71 46.36 4.86
Indian Mutual Funds-Bajaj Finserv Money Market Fun Aug 31, 2026 8.98 22.25 1.09
Equity-ICICI Bank Aug 31, 2026 2.77 6.86 77.48
Reverse Repo-C C I Aug 31, 2026 2.13 5.28 59.48
Equity-ITC Aug 31, 2026 1.92 4.76 9.38
Equity-HDFC Bank Aug 31, 2026 1.80 4.45 19.48
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 1.62 4.02 0.00
Equity-Axis Bank Aug 31, 2026 1.25 3.10 -3.40
Equity-Bajaj Finserv Aug 31, 2026 1.23 3.05 13.53
Equity-Multi Comm. Exc. Aug 31, 2026 1.07 2.65 19.84
Equity-Kotak Mah. Bank Aug 31, 2026 1.04 2.58 6.93
Equity-DLF Aug 31, 2026 0.98 2.44 11.44
Equity-Federal Bank Aug 31, 2026 0.98 2.43 0.00
Equity-Hind.Aeronautics Aug 31, 2026 0.94 2.32 9.60
Equity-Torrent Pharma. Aug 31, 2026 0.92 2.28 -9.68
Equity-Hindalco Inds. Aug 31, 2026 0.85 2.11 6.16
Equity-Bharat Electron Aug 31, 2026 0.71 1.76 0.64
Equity-Elantas Beck Aug 31, 2026 0.68 1.68 8.21
Equity-Apollo Hospitals Aug 31, 2026 0.66 1.63 2.49
Equity-Solar Industries Aug 31, 2026 0.60 1.49 7.54
Equity-Indus Towers Aug 31, 2026 0.59 1.47 -0.73
Equity-UltraTech Cem. Aug 31, 2026 0.59 1.46 1.74
Equity-Timken India Aug 31, 2026 0.58 1.43 -9.65
Equity-Jio Financial Aug 31, 2026 0.57 1.41 2.09
Equity-Ingersoll-Rand Aug 31, 2026 0.46 1.15 7.71
Equity-Power Grid Corpn Aug 31, 2026 0.45 1.12 -7.95
Equity-JSW Steel Aug 31, 2026 0.44 1.09 6.62
Equity-ZF Commercial Aug 31, 2026 0.42 1.04 -1.22
Equity-Power Fin.Corpn. Aug 31, 2026 0.39 0.97 -20.73
Equity-EID Parry Aug 31, 2026 0.39 0.97 0.00
Equity-Schaeffler India Aug 31, 2026 0.39 0.96 -4.19
Equity-Sun Pharma.Inds. Aug 31, 2026 0.37 0.91 -57.51
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 0.36 0.90 0.00
Equity-O N G C Aug 31, 2026 0.31 0.78 -1.32
Equity-Adani Ports Aug 31, 2026 0.30 0.75 -11.98
Equity-Bandhan Bank Aug 31, 2026 0.29 0.73 -19.92
Equity-Hind. Unilever Aug 31, 2026 0.28 0.70 -7.13
Equity-Westlife Food Aug 31, 2026 0.25 0.63 16.88
Equity-Glaxosmi. Pharma Aug 31, 2026 0.23 0.57 24.50
Equity-Titan Company Aug 31, 2026 0.22 0.55 15.89
Equity-Tata Motors PVeh Aug 31, 2026 0.20 0.49 0.00
Equity-Tata Consumer Aug 31, 2026 0.13 0.32 -3.55
Equity-Sanofi Consumer Aug 31, 2026 0.11 0.28 -9.95
Equity-Larsen & Toubro Aug 31, 2026 0.09 0.23 -2.41
Equity-Cipla Aug 31, 2026 0.08 0.20 -70.12
Equity-Cummins India Aug 31, 2026 0.08 0.19 -9.78
Equity-Infosys Aug 31, 2026 0.07 0.18 13.36
Equity-TCS Aug 31, 2026 0.07 0.17 18.10
Equity-Reliance Industr Aug 31, 2026 0.06 0.16 -1.24
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -0.07 -0.16 0.00
Derivatives - Stock Future-Tata Motors PVeh Aug 31, 2026 -0.20 -0.51 0.00
Derivatives - Stock Future-Bandhan Bank Aug 31, 2026 -0.30 -0.74 0.00
Derivatives - Stock Future-O N G C Aug 31, 2026 -0.31 -0.78 0.00
Derivatives - Stock Future-Adani Ports Aug 31, 2026 -0.31 -0.78 0.00
Derivatives - Stock Future-Power Fin.Corpn. Aug 31, 2026 -0.41 -1.01 0.00
Derivatives - Stock Future-Apollo Hospitals Aug 31, 2026 -0.45 -1.10 0.00
Derivatives - Stock Future-JSW Steel Aug 31, 2026 -0.45 -1.11 0.00
Derivatives - Stock Future-Power Grid Corpn Aug 31, 2026 -0.45 -1.12 0.00
Derivatives - Stock Future-UltraTech Cem. Aug 31, 2026 -0.46 -1.15 0.00
Derivatives - Stock Future-Jio Financial Aug 31, 2026 -0.56 -1.39 0.00
Derivatives - Stock Future-Indus Towers Aug 31, 2026 -0.59 -1.46 0.00
Derivatives - Stock Future-Solar Industries Aug 31, 2026 -0.61 -1.52 0.00
Derivatives - Stock Future-Bharat Electron Aug 31, 2026 -0.71 -1.77 0.00
Derivatives - Stock Future-Hindalco Inds. Aug 31, 2026 -0.86 -2.14 0.00
Derivatives - Stock Future-ITC Aug 31, 2026 -0.87 -2.16 0.00
Derivatives - Stock Future-Hind.Aeronautics Aug 31, 2026 -0.94 -2.34 0.00
Derivatives - Stock Future-DLF Aug 31, 2026 -0.96 -2.38 0.00
Derivatives - Stock Future-Federal Bank Aug 31, 2026 -0.96 -2.38 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -0.98 -2.42 0.00
Derivatives - Stock Future-Kotak Mah. Bank Aug 31, 2026 -1.02 -2.54 0.00
Derivatives - Stock Future-Axis Bank Aug 31, 2026 -1.03 -2.56 0.00
Derivatives - Stock Future-Multi Comm. Exc. Aug 31, 2026 -1.06 -2.63 0.00
Derivatives - Stock Future-Bajaj Finserv Aug 31, 2026 -1.15 -2.85 0.00
Derivatives - Stock Future-ICICI Bank Aug 31, 2026 -2.55 -6.31 0.00