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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 150.56 5.77 5.77
NCD-N A B A R D Aug 31, 2026 116.32 4.46 214.18
Equity-HDFC Bank Aug 31, 2026 115.91 4.44 9.26
NCD-Bajaj Housing Aug 31, 2026 104.30 4.00 -9.25
Equity-Reliance Industr Aug 31, 2026 99.27 3.80 1.47
Equity-SBI Aug 31, 2026 81.97 3.14 9.81
NCD-Bajaj Finance Aug 31, 2026 73.71 2.82 198.90
Equity-NTPC Aug 31, 2026 72.42 2.77 7.25
Reverse Repo-TREPS Aug 31, 2026 67.40 2.58 243.84
Equity-M & M Aug 31, 2026 56.10 2.15 3.64
Equity-Eternal Aug 31, 2026 55.81 2.14 13.25
Equity-Larsen & Toubro Aug 31, 2026 53.70 2.06 12.23
Govt. Securities-GSEC2053 Aug 31, 2026 53.28 2.04 -0.99
Equity-Infosys Aug 31, 2026 53.00 2.03 13.26
Equity-Bajaj Finserv Aug 31, 2026 51.76 1.98 3.37
Equity-JSW Steel Aug 31, 2026 51.15 1.96 8.39
Equity-Sun Pharma.Inds. Aug 31, 2026 50.37 1.93 4.13
Equity-Axis Bank Aug 31, 2026 48.08 1.84 11.20
Equity-One 97 Aug 31, 2026 45.27 1.73 29.93
NCD-Power Fin.Corpn. Aug 31, 2026 44.88 1.72 0.00
Equity-Bharti Airtel Aug 31, 2026 35.11 1.34 -0.33
NCD-REC Ltd Aug 31, 2026 30.82 1.18 2.54
Equity-Bharat Electron Aug 31, 2026 28.84 1.10 16.19
Equity-Tech Mahindra Aug 31, 2026 28.58 1.09 17.54
Equity-SBI Life Insuran Aug 31, 2026 28.38 1.09 0.45
Equity-Coforge Aug 31, 2026 27.67 1.06 16.49
Equity-Honasa Consumer Aug 31, 2026 27.58 1.06 11.02
Equity-TVS Motor Co. Aug 31, 2026 25.51 0.98 7.10
NCD-S I D B I Aug 31, 2026 24.61 0.94 66.58
Equity-Sterlite Tech. Aug 31, 2026 24.11 0.92 35.71
Equity-Shriram Finance Aug 31, 2026 23.71 0.91 8.38
Equity-Poonawalla Fin Aug 31, 2026 23.45 0.90 14.97
Equity-Meesho Aug 31, 2026 23.29 0.89 17.74
Equity-Vedanta Aluminiu Aug 31, 2026 22.68 0.87 3.90
Equity-UltraTech Cem. Aug 31, 2026 22.22 0.85 -0.35
Equity-Craftsman Auto Aug 31, 2026 21.49 0.82 13.42
Equity-Hind. Unilever Aug 31, 2026 21.13 0.81 10.02
Equity-Titan Company Aug 31, 2026 21.16 0.81 4.66
Equity-Prestige Estates Aug 31, 2026 20.87 0.80 -3.70
Equity-Astrazeneca Phar Aug 31, 2026 20.29 0.78 -11.74
Equity-Dr Agarwal`s Hea Aug 31, 2026 20.06 0.77 36.96
Equity-Indian Hotels Co Aug 31, 2026 19.94 0.76 5.46
Equity-Divi`s Lab. Aug 31, 2026 19.88 0.76 8.74
Equity-GE Vernova T&D Aug 31, 2026 19.43 0.74 34.66
Equity-Pidilite Inds. Aug 31, 2026 18.78 0.72 6.26
Equity-SJS Enterprises Aug 31, 2026 18.68 0.72 4.05
Equity-MTAR Technologie Aug 31, 2026 18.72 0.72 19.80
Equity-Jubilant Ingrev. Aug 31, 2026 18.41 0.71 -1.97
Equity-RBL Bank Aug 31, 2026 18.17 0.70 8.76
Equity-Billionbrains Aug 31, 2026 18.40 0.70 16.17
Equity-Glenmark Pharma. Aug 31, 2026 18.14 0.69 14.57
Equity-Grasim Inds Aug 31, 2026 17.78 0.68 13.65
Equity-ITC Aug 31, 2026 17.58 0.67 -9.07
Equity-Kotak Mah. Bank Aug 31, 2026 17.55 0.67 7.46
Equity-Adani Ports Aug 31, 2026 17.34 0.66 -3.44
Equity-Godrej Propert. Aug 31, 2026 16.89 0.65 -3.08
Equity-Varun Beverages Aug 31, 2026 16.62 0.64 -12.67
Equity-Cholaman.Inv.&Fn Aug 31, 2026 15.10 0.58 0.41
NCD-NABFID Aug 31, 2026 14.89 0.57 0.00
Equity-Tilaknagar Inds. Aug 31, 2026 14.48 0.55 48.15
Equity-Fortis Health. Aug 31, 2026 14.13 0.54 19.54
Equity-Canara HSBC Aug 31, 2026 14.12 0.54 19.85
Equity-Nestle India Aug 31, 2026 13.31 0.51 9.97
Equity-Bajaj Auto Aug 31, 2026 13.32 0.51 -29.55
Equity-Torrent Pharma. Aug 31, 2026 13.10 0.50 2.58
Equity-Pearl Global Ind Aug 31, 2026 13.02 0.50 7.95
Equity-Trent Aug 31, 2026 11.72 0.45 0.06
Equity-Amber Enterp. Aug 31, 2026 11.79 0.45 9.38
Equity-Diamond Power Aug 31, 2026 11.70 0.45 7.20
Indian Mutual Funds-Bandhan Ultra Short to Short T Aug 31, 2026 11.56 0.44 -92.34
Equity-Bharti Hexacom Aug 31, 2026 10.61 0.41 -20.82
Equity-Sona BLW Precis. Aug 31, 2026 10.67 0.41 5.67
Equity-Affle 3i Aug 31, 2026 10.20 0.39 6.60
Equity-Happy Forgings Aug 31, 2026 9.92 0.38 36.35
Equity-Shadowfax Techno Aug 31, 2026 9.66 0.37 3.77
Equity-Power Mech Proj. Aug 31, 2026 9.34 0.36 4.04
Equity-Vishal Mega Mart Aug 31, 2026 9.51 0.36 10.13
Equity-Amagi Media Labs Aug 31, 2026 9.38 0.36 -19.86
Equity-Saregama India Aug 31, 2026 9.23 0.35 26.25
Equity-E2E Networks Aug 31, 2026 9.14 0.35 19.65
Equity-Eicher Motors Aug 31, 2026 8.29 0.32 27.21
Equity-Biocon Aug 31, 2026 7.75 0.30 24.88
Equity-Lalithaa Jewel Aug 31, 2026 7.45 0.29 0.00
Equity-Cummins India Aug 31, 2026 7.06 0.27 99.47
Equity-Multi Comm. Exc. Aug 31, 2026 7.15 0.27 0.00
Equity-Vedanta Power Aug 31, 2026 6.40 0.25 1.91
Equity-Tube Investments Aug 31, 2026 6.57 0.25 -15.68
Equity-Tata Motors PVeh Aug 31, 2026 6.38 0.24 -15.74
Equity-Ethos Aug 31, 2026 6.25 0.24 12.55
NCD-Aadhar Hsg. Fin. Aug 31, 2026 5.97 0.23 -0.29
NCD-Godrej Housing Aug 31, 2026 6.01 0.23 -0.20
Equity-PG Electroplast Aug 31, 2026 5.88 0.23 4.07
Govt. Securities-Karnataka 2035 Aug 31, 2026 5.76 0.22 -1.35
Equity-Greenply Industr Aug 31, 2026 5.49 0.21 18.13
Equity-Adani Energy Sol Aug 31, 2026 5.61 0.21 17.84
Equity-Ideaforge Tech Aug 31, 2026 5.00 0.19 0.99
Equity-Dhanuka Agritech Aug 31, 2026 3.27 0.13 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 2.66 0.10 -48.12
Derivatives-Cash Margin - Derivatives Aug 31, 2026 2.00 0.08 0.00
Govt. Securities-Maharashtra 2029 Aug 31, 2026 1.54 0.06 -0.38
Govt. Securities-MADHYA PRADESH 2032 Aug 31, 2026 1.39 0.05 -1.05
Govt. Securities-GSEC2027 Aug 31, 2026 0.93 0.04 -0.14
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.10 0.00 -24.18
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -96.83
Net CA & Others-Net CA & Others Aug 31, 2026 -33.44 -1.26 -1,275.86