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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Aug 31, 2026 38.75 21.31 -0.99
Reverse Repo-TREPS Aug 31, 2026 10.97 6.03 -9.55
Equity-Bharti Airtel Aug 31, 2026 9.91 5.45 -8.12
Equity-Reliance Industr Aug 31, 2026 9.23 5.08 -2.36
Equity-ICICI Bank Aug 31, 2026 8.72 4.80 1.30
Equity-HDFC Bank Aug 31, 2026 7.44 4.09 -5.23
Equity-Titan Company Aug 31, 2026 7.10 3.91 4.66
Equity-Larsen & Toubro Aug 31, 2026 6.93 3.81 2.69
Equity-Kotak Mah. Bank Aug 31, 2026 6.84 3.76 7.46
Equity-Hitachi Energy Aug 31, 2026 5.01 2.75 4.92
Equity-SBI Aug 31, 2026 3.92 2.16 3.17
Equity-Axis Bank Aug 31, 2026 3.51 1.93 5.73
Equity-Maruti Suzuki Aug 31, 2026 3.25 1.79 -4.83
Equity-Info Edg.(India) Aug 31, 2026 3.07 1.69 7.07
Equity-Infosys Aug 31, 2026 2.97 1.63 0.33
Equity-Hindalco Inds. Aug 31, 2026 2.86 1.57 4.21
Equity-ITC Aug 31, 2026 2.56 1.40 -9.07
Equity-TCS Aug 31, 2026 2.40 1.32 1.42
Equity-Jindal Steel Aug 31, 2026 2.39 1.31 8.21
Equity-Hero Motocorp Aug 31, 2026 2.29 1.26 1.19
Equity-Max Financial Aug 31, 2026 2.28 1.25 4.94
Equity-Bajaj Finance Aug 31, 2026 2.11 1.16 -7.38
Equity-Cholaman.Inv.&Fn Aug 31, 2026 2.09 1.15 0.41
Equity-NHPC Ltd Aug 31, 2026 1.98 1.09 -2.56
Equity-Vishnu Chemicals Aug 31, 2026 1.96 1.08 6.35
Equity-Eternal Aug 31, 2026 1.97 1.08 8.48
Equity-Berger Paints Aug 31, 2026 1.74 0.96 -4.36
Equity-Coal India Aug 31, 2026 1.73 0.95 -3.00
Equity-Cipla Aug 31, 2026 1.57 0.86 -4.35
Equity-United Spirits Aug 31, 2026 1.49 0.82 -1.71
Equity-CG Power & Ind Aug 31, 2026 1.47 0.81 6.10
Equity-Star Health Insu Aug 31, 2026 1.42 0.78 -5.53
Equity-Lupin Aug 31, 2026 1.37 0.76 -9.38
Equity-Exide Inds. Aug 31, 2026 1.32 0.73 -2.12
Equity-Adani Ports Aug 31, 2026 1.12 0.61 -6.10
Equity-HDFC Life Insur. Aug 31, 2026 1.09 0.60 -0.94
Equity-Jindal Stain. Aug 31, 2026 1.05 0.58 -4.45
Equity-M & M Fin. Serv. Aug 31, 2026 1.01 0.55 -3.31
Derivatives-Cash Margin - Derivatives Aug 31, 2026 1.00 0.55 -50.00
Equity-Interglobe Aviat Aug 31, 2026 0.97 0.53 1.22
Equity-Tata Motors Aug 31, 2026 0.95 0.53 7.86
Equity-Colgate-Palmoliv Aug 31, 2026 0.95 0.52 -8.60
Equity-Sonata Software Aug 31, 2026 0.88 0.48 -9.43
Equity-Dabur India Aug 31, 2026 0.84 0.46 -9.60
Equity-Lodha Developers Aug 31, 2026 0.79 0.43 -3.65
Equity-Uno Minda Aug 31, 2026 0.77 0.42 8.09
Equity-Varun Beverages Aug 31, 2026 0.73 0.40 -9.46
Equity-Emami Aug 31, 2026 0.69 0.38 -8.55
Equity-Dhanuka Agritech Aug 31, 2026 0.68 0.37 -4.49
Equity-Tata Motors PVeh Aug 31, 2026 0.63 0.34 -9.09
Equity-Sobha Aug 31, 2026 0.62 0.34 -8.47
Equity-Wipro Aug 31, 2026 0.57 0.32 0.47
Equity-Mankind Pharma Aug 31, 2026 0.58 0.32 -2.05
Equity-Jubilant Ingrev. Aug 31, 2026 0.51 0.28 -8.27
Equity-Neogen Chemicals Aug 31, 2026 0.36 0.20 8.82
Equity-Zee Entertainmen Aug 31, 2026 0.24 0.13 -18.31
Equity-GAIL (India) Aug 31, 2026 0.15 0.08 -2.17
Net CA & Others-Net CA & Others Aug 31, 2026 0.07 0.05 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.00 0.00 -64.08
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -25.00