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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Money Market Fund - Di Aug 31, 2026 1,041.78 13.36 0.61
Indian Mutual Funds-Bandhan Ultra Short to Short T Aug 31, 2026 690.17 8.85 -19.92
Equity-HDFC Bank Aug 31, 2026 370.94 4.76 76.49
Indian Mutual Funds-Bandhan Ultra Short Term Fund Aug 31, 2026 279.96 3.59 0.56
Equity-Vodafone Idea Aug 31, 2026 229.43 2.94 6.26
Equity-Axis Bank Aug 31, 2026 188.01 2.41 -1.02
Equity-ICICI Bank Aug 31, 2026 179.03 2.30 31.98
Equity-Reliance Industr Aug 31, 2026 164.86 2.11 -5.71
Equity-Kotak Mah. Bank Aug 31, 2026 133.70 1.72 -33.56
Equity-SBI Aug 31, 2026 129.59 1.66 9.20
Equity-Bharti Airtel Aug 31, 2026 127.38 1.63 -8.80
Equity-Larsen & Toubro Aug 31, 2026 120.48 1.55 13.42
Equity-Adani Enterp. Aug 31, 2026 113.79 1.46 -7.58
Equity-Jio Financial Aug 31, 2026 111.39 1.43 -20.09
Equity-Canara Bank Aug 31, 2026 101.76 1.31 -1.69
Reverse Repo-TREPS Aug 31, 2026 99.84 1.28 -9.10
Equity-JSW Steel Aug 31, 2026 92.15 1.18 -32.86
Equity-Glenmark Pharma. Aug 31, 2026 86.77 1.11 -10.32
Equity-Punjab Natl.Bank Aug 31, 2026 85.44 1.10 -26.88
Equity-B H E L Aug 31, 2026 85.06 1.09 -2.79
Equity-Life Insurance Aug 31, 2026 83.80 1.07 0.00
Equity-S A I L Aug 31, 2026 80.10 1.03 177.76
Equity-Adani Ports Aug 31, 2026 79.23 1.02 102.30
Equity-Tata Steel Aug 31, 2026 71.08 0.91 1.38
Equity-Coal India Aug 31, 2026 71.21 0.91 -5.86
Equity-Max Financial Aug 31, 2026 69.47 0.89 4.47
Equity-HDFC Life Insur. Aug 31, 2026 64.79 0.83 -11.76
Equity-Hind. Unilever Aug 31, 2026 61.44 0.79 -12.35
Equity-HDFC AMC Aug 31, 2026 60.41 0.77 15.59
Equity-Muthoot Finance Aug 31, 2026 57.98 0.74 5.94
Equity-Indian Hotels Co Aug 31, 2026 56.30 0.72 2.19
Equity-Samvardh. Mothe. Aug 31, 2026 55.74 0.71 20.72
Equity-Indus Towers Aug 31, 2026 55.32 0.71 -8.86
Equity-IDFC First Bank Aug 31, 2026 53.98 0.69 1.08
Equity-Cummins India Aug 31, 2026 52.89 0.68 1,674.58
Equity-Tech Mahindra Aug 31, 2026 51.97 0.67 0.00
Equity-Adani Power Aug 31, 2026 51.45 0.66 -6.93
Equity-Adani Energy Sol Aug 31, 2026 51.19 0.66 -27.99
Equity-Crompton Gr. Con Aug 31, 2026 51.07 0.66 -18.63
Equity-Varun Beverages Aug 31, 2026 48.45 0.62 -14.68
Equity-Jindal Steel Aug 31, 2026 47.42 0.61 682.06
Equity-Bharat Electron Aug 31, 2026 46.54 0.60 24.75
Equity-Ambuja Cements Aug 31, 2026 45.97 0.59 -10.74
Equity-Union Bank (I) Aug 31, 2026 45.66 0.59 -15.25
Equity-Torrent Pharma. Aug 31, 2026 45.28 0.58 17,579.58
Equity-Bank of Baroda Aug 31, 2026 43.41 0.56 11.84
Equity-APL Apollo Tubes Aug 31, 2026 43.42 0.56 1,648.39
Equity-DLF Aug 31, 2026 43.13 0.55 -6.05
Equity-Ashok Leyland Aug 31, 2026 41.98 0.54 -15.80
Equity-Hindalco Inds. Aug 31, 2026 41.58 0.53 -61.20
Equity-Hitachi Energy Aug 31, 2026 40.93 0.53 1.98
Equity-AU Small Finance Aug 31, 2026 41.28 0.53 -37.74
Equity-Divi`s Lab. Aug 31, 2026 41.28 0.53 -26.81
Equity-LIC Housing Fin. Aug 31, 2026 40.60 0.52 14.80
Equity-Biocon Aug 31, 2026 40.58 0.52 0.35
Equity-Fortis Health. Aug 31, 2026 39.71 0.51 71.59
Equity-NMDC Aug 31, 2026 39.11 0.50 13.19
Equity-I O C L Aug 31, 2026 38.05 0.49 15.29
Equity-Hind.Aeronautics Aug 31, 2026 37.81 0.49 230.81
Equity-Yes Bank Aug 31, 2026 36.28 0.47 -25.10
Equity-Bank of India Aug 31, 2026 35.93 0.46 -16.38
Equity-Manappuram Fin. Aug 31, 2026 35.61 0.46 -59.29
Equity-Federal Bank Aug 31, 2026 35.22 0.45 89.68
Equity-Container Corpn. Aug 31, 2026 33.85 0.43 97.44
Equity-Kalyan Jewellers Aug 31, 2026 33.75 0.43 0.00
Equity-Indian Energy Ex Aug 31, 2026 33.55 0.43 -13.86
Equity-GE Vernova T&D Aug 31, 2026 30.73 0.39 -34.19
Equity-ITC Aug 31, 2026 29.62 0.38 -4.83
Equity-NTPC Aug 31, 2026 29.52 0.38 13.10
Equity-TCS Aug 31, 2026 29.75 0.38 234.64
Equity-B P C L Aug 31, 2026 29.95 0.38 335.13
Equity-Grasim Inds Aug 31, 2026 28.82 0.37 -56.87
Equity-Tata Power Co. Aug 31, 2026 29.13 0.37 -17.15
Equity-UPL Aug 31, 2026 27.88 0.36 -13.35
Equity-Marico Aug 31, 2026 27.75 0.36 0.99
Equity-Eicher Motors Aug 31, 2026 26.49 0.34 -59.85
Equity-Adani Green Aug 31, 2026 26.75 0.34 -16.26
Equity-Infosys Aug 31, 2026 26.39 0.34 571.16
Equity-Bharat Forge Aug 31, 2026 25.47 0.33 146.34
Equity-Dabur India Aug 31, 2026 25.91 0.33 -33.27
Equity-Lupin Aug 31, 2026 25.48 0.33 32.78
Equity-Cholaman.Inv.&Fn Aug 31, 2026 25.66 0.33 -45.61
Equity-Bajaj Finance Aug 31, 2026 23.07 0.30 145.03
Equity-C D S L Aug 31, 2026 23.12 0.30 -8.04
Equity-Hero Motocorp Aug 31, 2026 21.99 0.28 -1.73
Equity-Sun Pharma.Inds. Aug 31, 2026 22.02 0.28 -28.16
Equity-Hindustan Zinc Aug 31, 2026 21.52 0.28 -32.55
Equity-SRF Aug 31, 2026 21.51 0.28 64.02
Equity-Godrej Propert. Aug 31, 2026 21.28 0.27 69.92
Equity-Tata Motors PVeh Aug 31, 2026 20.66 0.26 -2.07
Equity-Suzlon Energy Aug 31, 2026 20.22 0.26 88.40
Equity-ICICI Lombard Aug 31, 2026 19.81 0.25 37,417.99
Equity-One 97 Aug 31, 2026 18.67 0.24 -60.21
Equity-Apollo Hospitals Aug 31, 2026 17.57 0.23 76.37
Equity-Maruti Suzuki Aug 31, 2026 17.95 0.23 0.00
Equity-Inox Wind Aug 31, 2026 17.74 0.23 -29.74
Equity-Tata Consumer Aug 31, 2026 16.78 0.22 -25.69
Equity-Amber Enterp. Aug 31, 2026 16.84 0.22 680.47
Equity-Patanjali Foods Aug 31, 2026 17.39 0.22 -4.14
Equity-Power Fin.Corpn. Aug 31, 2026 15.30 0.20 78.95
Equity-UltraTech Cem. Aug 31, 2026 14.26 0.18 -24.20
Equity-Multi Comm. Exc. Aug 31, 2026 12.55 0.16 120.34
Equity-Cochin Shipyard Aug 31, 2026 12.56 0.16 0.00
Equity-PG Electroplast Aug 31, 2026 12.81 0.16 2,647.31
Equity-Mazagon Dock Aug 31, 2026 11.66 0.15 0.00
Equity-Delhivery Aug 31, 2026 10.70 0.14 113.93
Certificate of Deposits-HDFC Bank Aug 31, 2026 9.97 0.13 -87.99
Equity-Aditya Birla Cap Aug 31, 2026 10.28 0.13 -56.60
Equity-GMR Airports Aug 31, 2026 10.12 0.13 -15.93
Equity-Vedanta Aug 31, 2026 8.22 0.11 165.26
Equity-Solar Industries Aug 31, 2026 8.95 0.11 6.93
Equity-RBL Bank Aug 31, 2026 7.97 0.10 -64.44
Equity-Alkem Lab Aug 31, 2026 7.73 0.10 95.43
Equity-Tube Investments Aug 31, 2026 7.06 0.09 -13.35
Equity-Voltas Aug 31, 2026 6.94 0.09 0.00
Equity-Sagility Aug 31, 2026 6.94 0.09 0.00
Equity-JSW Energy Aug 31, 2026 6.15 0.08 -12.54
Equity-Colgate-Palmoliv Aug 31, 2026 6.37 0.08 0.00
Equity-Godrej Consumer Aug 31, 2026 5.45 0.07 -70.72
Equity-Cams Services Aug 31, 2026 5.48 0.07 0.00
Equity-M & M Aug 31, 2026 4.99 0.06 -50.74
Equity-Bank of Maha Aug 31, 2026 4.91 0.06 0.00
Equity-Aurobindo Pharma Aug 31, 2026 5.01 0.06 0.00
Equity-Bajaj Finserv Aug 31, 2026 5.03 0.06 10.22
Equity-SBI Life Insuran Aug 31, 2026 4.44 0.06 42.93
Equity-GAIL (India) Aug 31, 2026 4.41 0.06 -86.33
Equity-Phoenix Mills Aug 31, 2026 4.66 0.06 17.08
Equity-Pidilite Inds. Aug 31, 2026 4.64 0.06 -58.26
Equity-Asian Paints Aug 31, 2026 3.65 0.05 -52.57
Equity-Mankind Pharma Aug 31, 2026 4.23 0.05 1,271.43
Equity-O N G C Aug 31, 2026 4.28 0.05 213.50
Equity-Natl. Aluminium Aug 31, 2026 3.58 0.05 -10.67
Equity-Cipla Aug 31, 2026 4.13 0.05 135.73
Equity-Bosch Aug 31, 2026 3.50 0.04 36.30
Equity-Polycab India Aug 31, 2026 2.83 0.04 -76.29
Equity-United Spirits Aug 31, 2026 2.86 0.04 424.24
Equity-TVS Motor Co. Aug 31, 2026 2.96 0.04 -92.01
Equity-Shriram Finance Aug 31, 2026 2.20 0.03 -15.17
Net CA & Others-Net CA & Others Aug 31, 2026 0.89 0.03 0.00
Equity-PB Fintech. Aug 31, 2026 1.97 0.03 -84.93
Equity-Coforge Aug 31, 2026 2.17 0.03 -57.21
Equity-Max Healthcare Aug 31, 2026 2.52 0.03 4,261.70
Equity-ICICI Pru Life Aug 31, 2026 2.58 0.03 -90.38
Equity-Zydus Lifesci. Aug 31, 2026 2.61 0.03 -78.35
Equity-PNB Housing Aug 31, 2026 2.69 0.03 -60.73
Equity-H P C L Aug 31, 2026 2.00 0.03 -70.88
Equity-Bajaj Holdings Aug 31, 2026 1.66 0.02 -42.63
Equity-360 ONE Aug 31, 2026 1.82 0.02 3.50
Equity-Bajaj Auto Aug 31, 2026 1.82 0.02 -43.09
Equity-Info Edg.(India) Aug 31, 2026 1.81 0.02 -37.75
Equity-Oracle Fin.Serv. Aug 31, 2026 1.50 0.02 -41.51
Equity-Power Grid Corpn Aug 31, 2026 1.60 0.02 147.25
Equity-Supreme Inds. Aug 31, 2026 1.06 0.01 -35.34
Equity-HCL Technologies Aug 31, 2026 1.00 0.01 0.00
Equity-Titan Company Aug 31, 2026 0.45 0.01 0.00
Equity-A B B Aug 31, 2026 0.67 0.01 0.00
Equity-Oberoi Realty Aug 31, 2026 0.72 0.01 0.00
Equity-KPIT Technologi. Aug 31, 2026 0.63 0.01 128.06
Cash & Cash Equivalent-C C I Aug 31, 2026 0.75 0.01 1,036.63
Equity-NBCC Aug 31, 2026 0.84 0.01 -9.07
Equity-Uno Minda Aug 31, 2026 0.84 0.01 -90.87
Equity-Mphasis Aug 31, 2026 0.33 0.00 0.00
Equity-Tata Elxsi Aug 31, 2026 0.18 0.00 -64.57
Equity-Motil.Oswal.Fin. Aug 31, 2026 0.16 0.00 -94.03
Equity-Trent Aug 31, 2026 0.13 0.00 0.00
Equity-Rail Vikas Aug 31, 2026 0.12 0.00 -98.21
Equity-Prestige Estates Aug 31, 2026 0.07 0.00 -89.89