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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Aug 31, 2026 121.20 5.30 0.64
Equity-ICICI Bank Aug 31, 2026 97.49 4.27 7.11
Equity-Reliance Industr Aug 31, 2026 89.27 3.91 -1.93
Equity-Bharti Airtel Aug 31, 2026 82.89 3.63 7.77
Equity-Bajaj Finance Aug 31, 2026 81.83 3.58 -7.38
Certificate of Deposits-S I D B I Aug 31, 2026 72.59 3.18 0.65
Equity-HDFC Bank Aug 31, 2026 71.75 3.14 -5.23
Reverse Repo-TREPS Aug 31, 2026 70.99 3.11 -12.59
NCD-N A B A R D Aug 31, 2026 54.66 2.40 446.72
Equity-Larsen & Toubro Aug 31, 2026 49.36 2.16 7.61
NCD-Bajaj Housing Aug 31, 2026 49.46 2.16 -1.10
Certificate of Deposits-Bank of Baroda Aug 31, 2026 49.18 2.15 0.66
Commercial Paper-Sundaram Finance Aug 31, 2026 48.39 2.12 0.60
Equity-One 97 Aug 31, 2026 44.99 1.97 25.46
Equity-UltraTech Cem. Aug 31, 2026 44.72 1.96 40.83
Equity-Axis Bank Aug 31, 2026 44.04 1.93 5.73
Certificate of Deposits-HDFC Bank Aug 31, 2026 43.87 1.92 0.67
Equity-SBI Aug 31, 2026 41.84 1.83 15.95
Equity-Kotak Mah. Bank Aug 31, 2026 41.50 1.82 7.46
Govt. Securities-GSEC2065 Aug 31, 2026 36.31 1.59 -38.90
T Bills-TBILL-364D Aug 31, 2026 32.53 1.42 0.00
Equity-Titan Company Aug 31, 2026 28.74 1.26 4.66
Equity-M & M Aug 31, 2026 28.60 1.25 16.33
Equity-Infosys Aug 31, 2026 26.90 1.18 0.33
Equity-Interglobe Aviat Aug 31, 2026 26.35 1.15 1.22
NCD-Power Fin.Corpn. Aug 31, 2026 24.93 1.09 -0.50
Certificate of Deposits-N A B A R D Aug 31, 2026 24.19 1.06 0.67
Equity-Radico Khaitan Aug 31, 2026 24.01 1.05 3.32
Equity-Varun Beverages Aug 31, 2026 21.70 0.95 -9.46
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 21.41 0.94 0.64
Equity-Tata Power Co. Aug 31, 2026 19.94 0.87 -8.85
Equity-JSW Steel Aug 31, 2026 19.07 0.83 2.97
Equity-IndusInd Bank Aug 31, 2026 17.98 0.79 0.41
Equity-IDFC First Bank Aug 31, 2026 17.02 0.74 1.52
Equity-TCS Aug 31, 2026 16.30 0.71 1.42
Equity-Shriram Finance Aug 31, 2026 16.07 0.70 6.04
Equity-United Spirits Aug 31, 2026 16.06 0.70 -1.71
Equity-Sun Pharma.Inds. Aug 31, 2026 15.54 0.68 -0.29
Equity-NTPC Aug 31, 2026 15.42 0.67 -5.72
Equity-HDFC Life Insur. Aug 31, 2026 14.77 0.65 -0.94
Equity-Natl. Aluminium Aug 31, 2026 14.64 0.64 110.43
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 14.44 0.63 0.00
Equity-Garware Tech. Aug 31, 2026 14.04 0.61 11.05
Equity-Piramal Finance. Aug 31, 2026 13.63 0.60 0.00
Equity-Phoenix Mills Aug 31, 2026 13.18 0.58 0.35
Equity-Adani Enterp. Aug 31, 2026 12.86 0.56 22.15
Equity-PNB Housing Aug 31, 2026 12.57 0.55 9.08
Equity-Divi`s Lab. Aug 31, 2026 12.52 0.55 0.50
Equity-Tega Inds. Aug 31, 2026 12.05 0.53 6.79
Equity-Aurobindo Pharma Aug 31, 2026 11.95 0.52 8.66
Equity-Aster DM Quality Aug 31, 2026 11.96 0.52 -8.05
Equity-Eternal Aug 31, 2026 11.90 0.52 8.48
Equity-Glenmark Pharma. Aug 31, 2026 11.90 0.52 11.02
Equity-Prudent Corp. Aug 31, 2026 11.58 0.51 11.62
Equity-Shadowfax Techno Aug 31, 2026 11.57 0.51 6.41
Equity-City Union Bank Aug 31, 2026 11.34 0.50 23.29
Equity-Blackbuck Aug 31, 2026 11.53 0.50 9.46
Equity-UPL Aug 31, 2026 11.25 0.49 -6.96
Equity-LTM Aug 31, 2026 11.16 0.49 4.08
Equity-Britannia Inds. Aug 31, 2026 11.04 0.48 -3.07
Equity-Adani Ports Aug 31, 2026 10.90 0.48 -6.10
Equity-Wipro Aug 31, 2026 10.21 0.45 0.46
Equity-Tech Mahindra Aug 31, 2026 10.19 0.45 -1.41
Equity-Fortis Health. Aug 31, 2026 10.12 0.44 -4.03
Equity-Lumino Inds Aug 31, 2026 9.97 0.44 0.00
Equity-Jio Financial Aug 31, 2026 9.87 0.43 -5.89
Govt. Securities-GSEC2029 Aug 31, 2026 9.83 0.43 -0.17
Equity-Vedanta Aug 31, 2026 9.51 0.42 48.81
Equity-Mphasis Aug 31, 2026 9.33 0.41 3.63
Equity-Sharda Cropchem Aug 31, 2026 9.14 0.40 -6.45
Equity-FSN E-Commerce Aug 31, 2026 9.24 0.40 4.84
Equity-Bharat Electron Aug 31, 2026 8.91 0.39 6.86
Equity-Torrent Pharma. Aug 31, 2026 8.68 0.38 -1.11
Equity-Torrent Power Aug 31, 2026 8.79 0.38 -14.02
Equity-Meesho Aug 31, 2026 8.44 0.37 12.73
Equity-SBI Life Insuran Aug 31, 2026 8.16 0.36 -7.52
Equity-Eicher Motors Aug 31, 2026 8.05 0.35 1.53
Equity-Medplus Health Aug 31, 2026 8.00 0.35 -4.64
Equity-Ambuja Cements Aug 31, 2026 7.34 0.32 -7.18
Equity-SignatureGlobal Aug 31, 2026 6.82 0.30 -6.16
Equity-Chola Financial Aug 31, 2026 6.68 0.29 -3.17
Equity-ICICI Lombard Aug 31, 2026 6.59 0.29 15.93
Equity-Mankind Pharma Aug 31, 2026 6.39 0.28 -2.04
Equity-Dalmia BharatLtd Aug 31, 2026 6.33 0.28 3.14
Equity-Azad Engineering Aug 31, 2026 6.24 0.27 24.83
Equity-ISGEC Heavy Aug 31, 2026 5.98 0.26 -3.45
Equity-Bajaj Housing Aug 31, 2026 5.87 0.26 -2.32
Equity-Ashok Leyland Aug 31, 2026 5.76 0.25 5.69
Equity-Viyash Scientifi Aug 31, 2026 5.69 0.25 0.00
Equity-Cohance Life Aug 31, 2026 5.66 0.25 7.27
Equity-Thirumalai Chem. Aug 31, 2026 5.68 0.25 -10.66
Equity-GAIL (India) Aug 31, 2026 5.51 0.24 -36.11
Equity-Marico Aug 31, 2026 5.51 0.24 -5.82
Equity-Timken India Aug 31, 2026 5.36 0.23 0.13
Equity-Gokaldas Exports Aug 31, 2026 5.27 0.23 -4.18
NCD-Godrej Industrie Aug 31, 2026 5.01 0.22 -0.11
Equity-Tata Steel Aug 31, 2026 5.02 0.22 0.00
Govt. Securities-GSEC2041 Aug 31, 2026 4.98 0.22 -83.46
Govt. Securities-GSEC2033 Aug 31, 2026 5.14 0.22 -0.27
NCD-Muthoot Finance Aug 31, 2026 5.02 0.22 -0.04
NCD-Tata Housing Aug 31, 2026 4.93 0.22 -0.50
NCD-Godrej Propert. Aug 31, 2026 5.02 0.22 -0.38
NCD-Aadhar Hsg. Fin. Aug 31, 2026 4.93 0.22 -0.31
Commercial Paper-Kotak Mahindra P Aug 31, 2026 4.92 0.22 0.67
NCD-S I D B I Aug 31, 2026 4.97 0.22 -0.58
Equity-Carborundum Uni. Aug 31, 2026 4.27 0.19 4.02
Equity-Angel One Aug 31, 2026 4.27 0.19 -3.71
Equity-Samvardh. Mothe. Aug 31, 2026 4.06 0.18 -44.82
Equity-Suraksha Diagno. Aug 31, 2026 4.15 0.18 -26.97
Equity-Punjab Natl.Bank Aug 31, 2026 4.01 0.18 1.35
Equity-Adani Power Aug 31, 2026 3.96 0.17 -6.30
Equity-Fusion Finance Aug 31, 2026 3.83 0.17 101.47
Equity-Triven.Engg.Ind. Aug 31, 2026 3.41 0.15 33.47
Equity-Vedanta Power Aug 31, 2026 3.54 0.15 1.91
Equity-CG Power & Ind Aug 31, 2026 3.27 0.14 6.10
Equity-Indus Towers Aug 31, 2026 3.24 0.14 -0.59
Equity-Bajaj Auto Aug 31, 2026 3.25 0.14 5.29
Equity-KEC Internationa Aug 31, 2026 3.21 0.14 -11.19
Equity-Godrej Propert. Aug 31, 2026 2.89 0.13 -41.99
Equity-Hero Motocorp Aug 31, 2026 2.76 0.12 1.19
Equity-Power Grid Corpn Aug 31, 2026 2.76 0.12 0.00
Equity-Cipla Aug 31, 2026 2.50 0.11 -4.34
Equity-Polycab India Aug 31, 2026 2.48 0.11 0.00
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 2.41 0.11 -95.60
Equity-Grasim Inds Aug 31, 2026 2.61 0.11 8.71
Equity-Excelsoft Tech. Aug 31, 2026 2.25 0.10 -10.89
Equity-Triveni Power Tr Aug 31, 2026 2.09 0.09 0.00
Derivatives-Cash Margin - Derivatives Aug 31, 2026 2.00 0.09 -60.00
Equity-Inventurus Knowl Aug 31, 2026 1.73 0.08 0.00
Equity-ICICI Pru Life Aug 31, 2026 1.63 0.07 0.32
Equity-Sapphire Foods Aug 31, 2026 1.54 0.07 0.00
Equity-Adani Energy Sol Aug 31, 2026 1.53 0.07 -13.85
Equity-Bajaj Finserv Aug 31, 2026 1.52 0.07 -0.39
Equity-Zee Entertainmen Aug 31, 2026 1.46 0.06 -18.31
Equity-Brigade Enterpr. Aug 31, 2026 1.08 0.05 0.00
Equity-Maruti Suzuki Aug 31, 2026 0.72 0.03 -4.83
Equity-Adani Green Aug 31, 2026 0.51 0.02 -12.15
Equity-ITC Aug 31, 2026 0.53 0.02 0.00
Equity-Orchid Pharma Aug 31, 2026 0.28 0.01 -1.60
NCD-REC Ltd Aug 31, 2026 0.30 0.01 -0.30
Cash & Cash Equivalent-C C I Aug 31, 2026 0.11 0.00 1,170.24
Equity-Vedant Fashions Aug 31, 2026 0.06 0.00 -96.58
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.05 0.00 -40.86
Net CA & Others-Net CA & Others Aug 31, 2026 -31.34 -1.42 0.00