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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Aug 31, 2026 272.68 7.28 4.38
Indian Mutual Funds-ICICI Gold ETF Aug 31, 2026 250.27 6.68 8.56
Reverse Repo-TREPS Aug 31, 2026 175.31 4.68 49.82
Indian Mutual Funds-ICICI Pr. Silver Aug 31, 2026 166.96 4.46 8.09
Equity-HDFC Bank Aug 31, 2026 157.36 4.20 -3.05
Equity-Reliance Industr Aug 31, 2026 140.79 3.76 -2.36
Equity-ICICI Bank Aug 31, 2026 113.00 3.02 1.30
Equity-Kotak Mah. Bank Aug 31, 2026 87.32 2.33 7.46
Indian Mutual Funds-Bandhan Silver ETF Aug 31, 2026 84.98 2.27 8.08
Equity-Axis Bank Aug 31, 2026 84.26 2.25 14.57
Equity-Maruti Suzuki Aug 31, 2026 78.50 2.10 53.42
Indian Mutual Funds-Bandhan Ultra Short to Short T Aug 31, 2026 75.55 2.02 0.43
NCD-N A B A R D Aug 31, 2026 74.84 2.00 -0.32
Equity-Bharti Airtel Aug 31, 2026 67.59 1.80 -8.12
T Bills-TBILL-182D Aug 31, 2026 58.67 1.57 0.00
Equity-Larsen & Toubro Aug 31, 2026 55.19 1.47 2.69
NCD-I R F C Aug 31, 2026 50.02 1.34 -0.69
Equity-Bajaj Finance Aug 31, 2026 49.55 1.32 -7.38
Equity-NMDC Aug 31, 2026 47.40 1.27 3.72
Equity-Bajaj Finserv Aug 31, 2026 46.48 1.24 -0.40
Equity-Infosys Aug 31, 2026 45.35 1.21 14.66
Equity-ITC Aug 31, 2026 38.63 1.03 69.30
Equity-Bank of Baroda Aug 31, 2026 36.61 0.98 105.52
Equity-TCS Aug 31, 2026 35.99 0.96 1.42
Equity-M & M Aug 31, 2026 32.23 0.86 -19.77
Equity-Sterlite Tech. Aug 31, 2026 30.96 0.83 -25.90
Equity-Cipla Aug 31, 2026 30.53 0.82 8.14
Equity-Chola Financial Aug 31, 2026 30.18 0.81 -3.17
Equity-NTPC Aug 31, 2026 28.04 0.75 -5.72
Equity-Hero Motocorp Aug 31, 2026 27.25 0.73 1.19
Equity-Eternal Aug 31, 2026 27.02 0.72 8.48
Equity-Coal India Aug 31, 2026 26.11 0.70 215.27
Equity-Titan Company Aug 31, 2026 25.51 0.68 -25.24
Equity-Poonawalla Fin Aug 31, 2026 25.51 0.68 0.05
Equity-Info Edg.(India) Aug 31, 2026 24.95 0.67 7.07
NCD-REC Ltd Aug 31, 2026 24.73 0.66 -1.13
Equity-ICICI Lombard Aug 31, 2026 23.50 0.63 3.39
Equity-ICICI Pru Life Aug 31, 2026 23.32 0.62 0.32
Equity-PB Fintech. Aug 31, 2026 22.50 0.60 17.08
Equity-Hyundai Motor I Aug 31, 2026 22.05 0.59 1.11
Equity-HDFC Life Insur. Aug 31, 2026 21.73 0.58 -0.94
Equity-Glaxosmi. Pharma Aug 31, 2026 21.35 0.57 14.86
Equity-Life Insurance Aug 31, 2026 20.90 0.56 0.00
Equity-Oil India Aug 31, 2026 20.53 0.55 5.35
Equity-Emami Aug 31, 2026 20.02 0.53 0.59
Equity-Swiggy Aug 31, 2026 19.73 0.53 -1.04
Equity-APL Apollo Tubes Aug 31, 2026 20.01 0.53 9.98
Equity-Dabur India Aug 31, 2026 19.05 0.51 13.00
Equity-Shree Cement Aug 31, 2026 18.56 0.50 78.08
Equity-V-Mart Retail Aug 31, 2026 18.64 0.50 8.77
Equity-UTI AMC Aug 31, 2026 17.51 0.47 37.39
Equity-Aurobindo Pharma Aug 31, 2026 17.17 0.46 8.66
Equity-Sun Pharma.Inds. Aug 31, 2026 16.69 0.45 -0.29
Equity-PNB Housing Aug 31, 2026 16.95 0.45 9.08
Equity-AWL Agri Busine. Aug 31, 2026 16.37 0.44 15.19
Govt. Securities-GSEC2053 Aug 31, 2026 16.47 0.44 -0.99
Equity-Varun Beverages Aug 31, 2026 16.02 0.43 0.00
Equity-Dr Reddy`s Labs Aug 31, 2026 15.58 0.42 0.55
Equity-Max Healthcare Aug 31, 2026 15.63 0.42 42.30
Equity-Jindal Steel Aug 31, 2026 15.51 0.41 8.21
Equity-Jio Financial Aug 31, 2026 15.37 0.41 -5.89
Equity-Shriram Finance Aug 31, 2026 14.65 0.39 -39.67
Equity-Finolex Inds. Aug 31, 2026 13.80 0.37 -2.86
Equity-Power Grid Corpn Aug 31, 2026 13.33 0.36 -7.28
Equity-Avenue Super. Aug 31, 2026 13.65 0.36 -0.54
Equity-Tata Power Co. Aug 31, 2026 13.08 0.35 -8.85
Equity-Brigade Enterpr. Aug 31, 2026 13.12 0.35 13.04
Equity-Ajanta Pharma Aug 31, 2026 13.18 0.35 1.90
Equity-NHPC Ltd Aug 31, 2026 13.04 0.35 10.44
Equity-Tata Steel Aug 31, 2026 13.28 0.35 -2.82
Equity-Havells India Aug 31, 2026 12.44 0.33 -1.32
Equity-TBO Tek Aug 31, 2026 12.32 0.33 13.97
Equity-Aptus Value Hou. Aug 31, 2026 12.44 0.33 -4.73
Equity-MAS FINANC SER Aug 31, 2026 12.18 0.33 -4.77
Equity-Bayer Crop Sci. Aug 31, 2026 11.91 0.32 8.20
Equity-Vedanta Aluminiu Aug 31, 2026 11.97 0.32 -4.19
Equity-VRL Logistics Aug 31, 2026 11.82 0.32 14.12
Equity-Syngene Intl. Aug 31, 2026 12.02 0.32 24.62
Equity-Petronet LNG Aug 31, 2026 12.02 0.32 42.76
Equity-Greenply Industr Aug 31, 2026 11.51 0.31 1.91
Equity-Dalmia BharatLtd Aug 31, 2026 11.53 0.31 3.14
Equity-United Breweries Aug 31, 2026 11.78 0.31 3.75
Equity-Cera Sanitary. Aug 31, 2026 11.71 0.31 -4.45
Equity-RHI Magnesita Aug 31, 2026 11.15 0.30 -4.36
Equity-Tube Investments Aug 31, 2026 11.12 0.30 0.98
Equity-Can Fin Homes Aug 31, 2026 9.94 0.27 269.84
Equity-O N G C Aug 31, 2026 9.27 0.25 -4.42
Equity-GE Shipping Co Aug 31, 2026 9.11 0.24 -3.60
Equity-KEC Internationa Aug 31, 2026 9.16 0.24 -2.30
Equity-Mahindra Life. Aug 31, 2026 9.14 0.24 -6.88
Equity-Blue Dart Expres Aug 31, 2026 8.88 0.24 -4.58
Equity-Bharat Electron Aug 31, 2026 9.10 0.24 6.86
Equity-Tata Motors PVeh Aug 31, 2026 9.09 0.24 -9.09
Equity-Atul Aug 31, 2026 8.49 0.23 -5.11
Equity-Lupin Aug 31, 2026 8.75 0.23 0.00
Equity-Ujjivan Small Aug 31, 2026 8.64 0.23 -3.68
Equity-Rainbow Child. Aug 31, 2026 8.49 0.23 -7.26
Equity-DCB Bank Aug 31, 2026 8.73 0.23 17.26
Equity-Mahanagar Gas Aug 31, 2026 8.55 0.23 9.06
Equity-JK Lakshmi Cem. Aug 31, 2026 8.76 0.23 -5.98
Equity-Max Financial Aug 31, 2026 8.65 0.23 4.94
Equity-Berger Paints Aug 31, 2026 8.71 0.23 -39.14
Equity-Tata Chemicals Aug 31, 2026 8.36 0.22 -4.54
Equity-Vedant Fashions Aug 31, 2026 8.18 0.22 31.50
Equity-Dhanuka Agritech Aug 31, 2026 8.15 0.22 1.60
Equity-Sanofi India Aug 31, 2026 7.97 0.21 -5.85
Equity-Dr Lal Pathlabs Aug 31, 2026 7.74 0.21 -22.54
Equity-IndusInd Bank Aug 31, 2026 8.04 0.21 0.41
Equity-Whirlpool India Aug 31, 2026 8.03 0.21 25.04
Equity-Vinati Organics Aug 31, 2026 7.31 0.20 1.94
Equity-Trent Aug 31, 2026 7.20 0.19 -20.16
Equity-JSW Steel Aug 31, 2026 6.62 0.18 2.97
Equity-MRF Aug 31, 2026 6.69 0.18 0.00
Equity-Team Lease Serv. Aug 31, 2026 6.61 0.18 3.93
Equity-REC Ltd Aug 31, 2026 6.47 0.17 -13.31
Equity-Container Corpn. Aug 31, 2026 6.40 0.17 0.00
Indian Mutual Funds-Bandhan Gold ETF Aug 31, 2026 6.54 0.17 8.05
Equity-Aditya Bir. Fas. Aug 31, 2026 6.25 0.17 -5.65
Equity-Hindalco Inds. Aug 31, 2026 5.97 0.16 4.21
Equity-Muthoot Finance Aug 31, 2026 5.96 0.16 0.00
Equity-Motherson Wiring Aug 31, 2026 6.09 0.16 0.00
Equity-United Spirits Aug 31, 2026 5.96 0.16 -60.68
Equity-Orchid Pharma Aug 31, 2026 5.83 0.16 -52.46
Equity-Automotive Axles Aug 31, 2026 6.05 0.16 -4.03
Equity-Greenpanel Inds. Aug 31, 2026 5.48 0.15 -18.88
NCD-S I D B I Aug 31, 2026 5.01 0.13 -0.13
Equity-Crompton Gr. Con Aug 31, 2026 4.72 0.13 0.00
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 4.83 0.13 -0.52
Equity-S A I L Aug 31, 2026 4.58 0.12 15.36
Equity-Hind.Aeronautics Aug 31, 2026 4.32 0.12 3.34
Equity-Coromandel Inter Aug 31, 2026 3.81 0.10 -8.09
Equity-CG Power & Ind Aug 31, 2026 3.27 0.09 6.09
Equity-Symphony Aug 31, 2026 2.85 0.08 3.56
Equity-SBI Life Insuran Aug 31, 2026 2.68 0.07 -7.52
Equity-DLF Aug 31, 2026 1.71 0.05 -65.34
Derivatives-Cash Margin - Derivatives Aug 31, 2026 2.00 0.05 0.00
Equity-Global Health Aug 31, 2026 1.48 0.04 -85.34
Equity-Blue Star Aug 31, 2026 1.46 0.04 0.00
Equity-Punjab Natl.Bank Aug 31, 2026 1.10 0.03 1.35
Equity-TVS Motor Co. Aug 31, 2026 0.84 0.02 0.65
Equity-I O C L Aug 31, 2026 0.27 0.01 -0.73
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.06 0.00 -53.78
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -92.21
Net CA & Others-Net CA & Others Aug 31, 2026 -6.04 -0.20 0.00