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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 NiftyETF Aug 31, 2026 11.32 12.96 -0.46
Govt. Securities-GSEC2053 Aug 31, 2026 7.75 8.87 -2.41
Govt. Securities-Rajasthan 2028 Aug 31, 2026 5.13 5.88 -0.50
NCD-Godrej Industrie Aug 31, 2026 5.01 5.74 -0.23
NCD-REC Ltd Aug 31, 2026 5.02 5.74 -0.48
NCD-LIC Housing Fin. Aug 31, 2026 5.00 5.73 -0.33
NCD-NABFID Aug 31, 2026 4.96 5.68 0.00
NCD-Bajaj Housing Aug 31, 2026 4.93 5.64 -0.52
NCD-S I D B I Aug 31, 2026 4.90 5.61 -0.74
Certificate of Deposits-Bank of India Aug 31, 2026 4.85 5.55 0.30
NCD-Godrej Housing Aug 31, 2026 4.01 4.59 -0.34
NCD-Aadhar Hsg. Fin. Aug 31, 2026 3.98 4.55 -0.47
Reverse Repo-TREPS Aug 31, 2026 3.44 3.94 44.53
Net CA & Others-Net CA & Others Aug 31, 2026 2.93 3.35 80.07
Govt. Securities-GSEC2027 Aug 31, 2026 2.63 3.02 -0.16
Equity-TCS Aug 31, 2026 1.70 1.94 1.62
Equity-Uno Minda Aug 31, 2026 1.57 1.80 2.90
Equity-HDFC Bank Aug 31, 2026 1.56 1.79 -2.48
Equity-Cholaman.Inv.&Fn Aug 31, 2026 1.34 1.53 -1.95
Equity-Titan Company Aug 31, 2026 1.28 1.46 -54.13
Govt. Securities-GSEC2027 Aug 31, 2026 1.21 1.39 -0.11
Equity-TVS Motor Co. Aug 31, 2026 0.87 0.99 0.80
Equity-ITC Aug 31, 2026 0.82 0.94 -8.16
Equity-Maruti Suzuki Aug 31, 2026 0.68 0.78 -2.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.43 0.50 0.16
Preference Shares-TVS Motor Co. Aug 31, 2026 0.03 0.03 1.03
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 0.00