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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 28.52 6.97 0.61
NCD-Bajaj Housing Aug 31, 2026 24.82 6.07 67.08
NCD-N A B A R D Aug 31, 2026 17.95 4.38 -35.94
Equity-Axis Bank Aug 31, 2026 15.84 3.87 5.73
Equity-Kotak Mah. Bank Aug 31, 2026 15.41 3.76 6.61
Equity-HDFC Bank Aug 31, 2026 14.98 3.66 -7.36
Reverse Repo-TREPS Aug 31, 2026 13.47 3.29 471.04
Equity-Reliance Industr Aug 31, 2026 13.20 3.22 -3.40
Equity-Larsen & Toubro Aug 31, 2026 12.10 2.95 2.18
Equity-Canara Bank Aug 31, 2026 11.99 2.93 1.54
Equity-Pidilite Inds. Aug 31, 2026 11.93 2.91 4.55
Equity-Bharti Airtel Aug 31, 2026 11.88 2.90 -8.10
NCD-REC Ltd Aug 31, 2026 9.96 2.44 -33.70
Govt. Securities-GSEC2032 Aug 31, 2026 9.96 2.43 -0.44
Equity-ICICI Bank Aug 31, 2026 9.58 2.34 73.35
Equity-SBI Aug 31, 2026 9.43 2.30 2.13
Equity-ITC Aug 31, 2026 8.80 2.15 -8.74
Equity-Grasim Inds Aug 31, 2026 7.84 1.91 8.71
Equity-Sun Pharma.Inds. Aug 31, 2026 7.82 1.91 -1.41
Equity-Nestle India Aug 31, 2026 7.74 1.89 0.15
Equity-Bajaj Finserv Aug 31, 2026 7.73 1.89 29.83
Equity-Maruti Suzuki Aug 31, 2026 7.44 1.82 26.38
Equity-Aurobindo Pharma Aug 31, 2026 5.48 1.34 8.66
Equity-Titan Company Aug 31, 2026 5.28 1.29 3.48
Govt. Securities-GUJARAT 2029 Aug 31, 2026 5.14 1.26 -0.39
Govt. Securities-GUJARAT 2029 Aug 31, 2026 5.15 1.26 -0.39
Govt. Securities-UTTAR PRADESH 2029 Aug 31, 2026 5.16 1.26 -0.40
Govt. Securities-GSEC2037 Aug 31, 2026 5.07 1.24 -1.08
Equity-Punjab Natl.Bank Aug 31, 2026 5.03 1.23 1.35
NCD-Bajaj Finance Aug 31, 2026 4.99 1.22 -0.36
NCD-Power Fin.Corpn. Aug 31, 2026 4.99 1.22 0.00
NCD-NABFID Aug 31, 2026 4.96 1.21 0.00
Equity-CG Power & Ind Aug 31, 2026 4.91 1.20 6.09
Equity-SBI Life Insuran Aug 31, 2026 4.39 1.07 -8.72
Equity-Tata Steel Aug 31, 2026 4.36 1.06 -2.82
Equity-Tata Power Co. Aug 31, 2026 3.97 0.97 -8.85
Equity-TVS Motor Co. Aug 31, 2026 3.87 0.95 0.65
Equity-Asian Paints Aug 31, 2026 3.36 0.82 -3.69
Equity-Hindalco Inds. Aug 31, 2026 3.27 0.80 4.21
Equity-Bajaj Auto Aug 31, 2026 3.26 0.80 10.81
Equity-Apollo Hospitals Aug 31, 2026 3.13 0.77 -1.66
Equity-TCS Aug 31, 2026 3.12 0.76 0.86
Equity-Britannia Inds. Aug 31, 2026 2.91 0.71 -0.51
Equity-NTPC Aug 31, 2026 2.91 0.71 -5.81
Equity-UltraTech Cem. Aug 31, 2026 2.86 0.70 -4.72
Equity-HCL Technologies Aug 31, 2026 2.79 0.68 0.52
Equity-Cipla Aug 31, 2026 2.75 0.67 -8.74
Equity-JSW Steel Aug 31, 2026 2.74 0.67 2.97
Equity-Hind. Unilever Aug 31, 2026 2.73 0.67 -4.52
Equity-Bajaj Finance Aug 31, 2026 2.70 0.66 249.92
Govt. Securities-Tamilnadu 2030 7.04 Aug 31, 2026 2.69 0.66 -0.54
Equity-Wipro Aug 31, 2026 2.65 0.65 -1.36
Equity-Torrent Pharma. Aug 31, 2026 2.63 0.64 -4.40
Equity-Infosys Aug 31, 2026 2.52 0.61 -4.85
Equity-Dabur India Aug 31, 2026 2.24 0.55 -9.60
Equity-Shree Cement Aug 31, 2026 2.19 0.54 -11.43
Equity-Dr Reddy`s Labs Aug 31, 2026 2.21 0.54 -6.77
Equity-Bharat Electron Aug 31, 2026 1.95 0.48 6.86
Equity-Adani Ports Aug 31, 2026 1.82 0.44 -6.10
Derivatives-Cash Margin - Derivatives Aug 31, 2026 1.80 0.44 -14.29
Govt. Securities-Maharashtra 2029 Aug 31, 2026 1.03 0.25 -0.38
Equity-Glenmark Pharma. Aug 31, 2026 0.93 0.23 11.02
Equity-Aditya Birla Cap Aug 31, 2026 0.51 0.12 1.28
Equity-Container Corpn. Aug 31, 2026 0.38 0.09 -2.59
Equity-ICICI Pru Life Aug 31, 2026 0.24 0.06 0.29
Equity-Kwality Wall`s Aug 31, 2026 0.02 0.00 46.40
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.01 0.00 69.84
Cash & Cash Equivalent-C C I Aug 31, 2026 0.01 0.00 8,600.00
Net CA & Others-Net CA & Others Aug 31, 2026 -6.09 -1.49 -325.40