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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 134.35 6.55 246.66
Corporate Debts-N A B A R D Aug 31, 2026 56.08 2.74 110.09
Certificate of Deposits-ICICI Bank Aug 31, 2026 51.67 2.52 32.23
Equity-Bank of Maha Aug 31, 2026 50.06 2.44 40.02
Certificate of Deposits-Canara Bank Aug 31, 2026 47.84 2.33 58.55
Equity-Balrampur Chini Aug 31, 2026 46.46 2.27 92.04
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 44.89 2.18 533.65
Equity-Sterlite Tech. Aug 31, 2026 43.16 2.10 38.89
Equity-Uno Minda Aug 31, 2026 42.24 2.06 17.30
Equity-Aurobindo Pharma Aug 31, 2026 41.21 2.01 8.76
Equity-Federal Bank Aug 31, 2026 41.02 2.00 192.44
Equity-Abbott India Aug 31, 2026 38.78 1.89 1.61
Equity-Mankind Pharma Aug 31, 2026 38.71 1.89 52.06
Equity-Quality Power El Aug 31, 2026 37.56 1.83 17.36
Equity-Glenmark Pharma. Aug 31, 2026 37.20 1.81 12.51
Equity-One 97 Aug 31, 2026 36.92 1.80 131.01
Equity-Nippon Life Ind. Aug 31, 2026 35.17 1.72 0.89
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 34.89 1.70 22.09
Corporate Debts-I R F C Aug 31, 2026 31.03 1.52 -1.23
Equity-Bharat Dynamics Aug 31, 2026 30.86 1.50 -6.83
Equity-Max Financial Aug 31, 2026 30.29 1.48 0.12
Equity-J K Cements Aug 31, 2026 29.26 1.43 5.37
Certificate of Deposits-Indian Bank Aug 31, 2026 26.84 1.32 513.42
Equity-Knowledge Marine Aug 31, 2026 26.82 1.31 0.00
Equity-Coromandel Inter Aug 31, 2026 26.49 1.29 12.27
Equity-ERIS Lifescience Aug 31, 2026 26.31 1.28 -9.51
Equity-Hindustan Copper Aug 31, 2026 25.45 1.24 144.95
Equity-TD Power Systems Aug 31, 2026 24.95 1.22 14.77
Equity-United Spirits Aug 31, 2026 24.59 1.20 0.00
Equity-HEG Aug 31, 2026 24.05 1.17 15.21
Equity-Petronet LNG Aug 31, 2026 24.05 1.17 7.05
Equity-Powerica Ltd Aug 31, 2026 22.63 1.10 -15.85
Equity-Turtlemint Finte Aug 31, 2026 22.60 1.10 45.50
Equity-H U D C O Aug 31, 2026 22.37 1.09 -11.20
Equity-Multi Comm. Exc. Aug 31, 2026 22.10 1.08 41.62
Equity-KRN Heat Exchan Aug 31, 2026 21.98 1.07 23.99
Equity-PB Fintech. Aug 31, 2026 21.00 1.02 15.13
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 20.56 1.01 112.84
Equity-Dixon Technolog. Aug 31, 2026 20.79 1.01 83.59
Equity-Leela Palaces Ho Aug 31, 2026 20.53 1.00 19.97
Certificate of Deposits-Union Bank (I) Aug 31, 2026 19.95 0.97 0.00
Equity-Jindal Stain. Aug 31, 2026 19.66 0.96 -20.94
Equity-Arvind Ltd Aug 31, 2026 19.48 0.95 -5.36
Equity-Canara HSBC Aug 31, 2026 19.52 0.95 0.00
Equity-Schaeffler India Aug 31, 2026 19.27 0.94 -4.17
Equity-Shreeji Ship. Gl Aug 31, 2026 19.34 0.94 -34.40
Equity-Sundaram Finance Aug 31, 2026 18.16 0.89 0.74
Corporate Debts-S I D B I Aug 31, 2026 17.90 0.87 -15.38
Equity-Bharat Forge Aug 31, 2026 16.84 0.82 -25.20
Govt. Securities-GSEC2029 Aug 31, 2026 16.80 0.82 -0.63
Equity-Ajanta Pharma Aug 31, 2026 16.57 0.81 5.24
Equity-Titagarh Rail Aug 31, 2026 16.36 0.80 19.86
Equity-Wework India Aug 31, 2026 16.00 0.78 -0.67
Equity-GE Vernova T&D Aug 31, 2026 15.56 0.76 -10.09
Equity-Swan Corp Aug 31, 2026 15.40 0.75 -6.43
Equity-Ipca Labs. Aug 31, 2026 14.81 0.72 16.10
Equity-Swan Defence Aug 31, 2026 14.69 0.72 11.42
Certificate of Deposits-HDFC Bank Aug 31, 2026 14.52 0.71 -25.12
Commercial Paper-LIC Housing Fin. Aug 31, 2026 14.52 0.71 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 14.56 0.71 -1.04
Equity-Tempsens Instrum Aug 31, 2026 14.09 0.69 0.00
Equity-Goodluck India Aug 31, 2026 13.93 0.68 -6.31
Equity-Ganesha Ecosphe. Aug 31, 2026 13.51 0.66 14.08
Certificate of Deposits-N A B A R D Aug 31, 2026 13.50 0.66 1.11
Corporate Debts-Vedanta Aug 31, 2026 13.07 0.64 0.00
Corporate Debts-REC Ltd Aug 31, 2026 13.01 0.63 0.00
Equity-MRF Aug 31, 2026 12.51 0.61 4.64
Equity-Atlanta Electric Aug 31, 2026 12.47 0.61 -21.99
Equity-Lloyds Metals Aug 31, 2026 12.28 0.60 -60.58
Equity-Filatex India Aug 31, 2026 12.03 0.59 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 11.71 0.58 72.64
Equity-Radico Khaitan Aug 31, 2026 11.21 0.55 13.67
Corporate Debts-Power Grid Corpn Aug 31, 2026 10.49 0.51 -13.27
Equity-Ethos Aug 31, 2026 10.44 0.51 20.00
Equity-Torrent Power Aug 31, 2026 10.21 0.50 -14.12
Certificate of Deposits-S I D B I Aug 31, 2026 9.67 0.47 3.28
Equity-ICICI Lombard Aug 31, 2026 9.40 0.46 -10.04
Equity-Zaggle Prepaid Aug 31, 2026 9.13 0.45 -10.79
Commercial Paper-Bajaj Finance Aug 31, 2026 9.00 0.44 0.00
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 8.90 0.43 -1.03
Equity-Triven.Engg.Ind. Aug 31, 2026 7.81 0.38 -30.03
Equity-Bharti Hexacom Aug 31, 2026 6.82 0.33 4.21
Equity-S A I L Aug 31, 2026 5.85 0.29 -65.94
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 5.96 0.29 -0.87
Equity-Syrma SGS Tech. Aug 31, 2026 5.03 0.25 -81.24
Net CA & Others-Net CA & Others Aug 31, 2026 5.66 0.25 -53.74
Corporate Debts-Torrent Pharma. Aug 31, 2026 4.96 0.24 -0.51
Govt. Securities-GSEC2033 6.98 Aug 31, 2026 4.84 0.24 -0.64
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 4.84 0.24 1.24
Corporate Debts-LIC Housing Fin. Aug 31, 2026 4.96 0.24 -0.19
Commercial Paper-L&T Finance Ltd Aug 31, 2026 4.81 0.23 1.13
Equity-Triveni Power Tr Aug 31, 2026 4.79 0.23 0.00
Equity-Onemi Technology Aug 31, 2026 3.62 0.18 -40.52
T Bills-TBILL-364D Aug 31, 2026 3.42 0.16 0.85
Corporate Debts-A B Real Estate Aug 31, 2026 3.01 0.15 -0.27