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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 28.70 16.34 -25.84
Derivatives - Index Future-Nifty Future Aug 31, 2026 22.07 12.56 1.01
Equity-Reliance Industr Aug 31, 2026 6.71 3.82 -1.31
Equity-ICICI Bank Aug 31, 2026 6.69 3.81 5.73
Equity-IRB InvIT Fund Aug 31, 2026 6.24 3.55 7.21
Corporate Debts-N A B A R D Aug 31, 2026 4.99 2.84 -1.29
Corporate Debts-S I D B I Aug 31, 2026 4.97 2.83 -1.27
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.95 2.82 0.00
T Bills-TBILL-364D Aug 31, 2026 4.86 2.77 0.84
Certificate of Deposits-S I D B I Aug 31, 2026 4.66 2.65 0.00
Corporate Debts-I R F C Aug 31, 2026 3.99 2.27 -1.31
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 3.86 2.20 0.00
Equity-Bharti Airtel Aug 31, 2026 3.70 2.11 -2.17
Equity-Shriram Finance Aug 31, 2026 3.69 2.10 6.50
Equity-SBI Aug 31, 2026 3.50 1.99 3.22
Equity-Adani Ports Aug 31, 2026 3.36 1.91 -11.99
Equity-HDFC Bank Aug 31, 2026 3.19 1.82 -33.80
Corporate Debts-Torrent Pharma. Aug 31, 2026 2.98 1.70 -0.50
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 2.65 1.51 -0.69
Equity-NTPC Aug 31, 2026 2.59 1.48 -8.20
Govt. Securities-GSEC2029 Aug 31, 2026 2.55 1.45 -0.63
Corporate Debts-Muthoot Finance Aug 31, 2026 2.51 1.43 -0.52
Equity-Titan Company Aug 31, 2026 2.48 1.41 15.86
Equity-ITC Aug 31, 2026 2.45 1.40 -10.96
Equity-Bajaj Finance Aug 31, 2026 2.36 1.34 5.20
Equity-Axis Bank Aug 31, 2026 2.34 1.33 -3.39
Equity-Larsen & Toubro Aug 31, 2026 2.31 1.31 -2.38
Equity-Bharat Electron Aug 31, 2026 2.08 1.19 0.64
Equity-Hindustan Copper Aug 31, 2026 2.04 1.16 0.00
Equity-Britannia Inds. Aug 31, 2026 2.00 1.14 2.01
Corporate Debts-Vedanta Aug 31, 2026 2.01 1.14 0.00
Equity-Eternal Aug 31, 2026 2.00 1.14 23.99
Equity-M & M Aug 31, 2026 1.97 1.12 6.95
Equity-Hindalco Inds. Aug 31, 2026 1.93 1.10 6.16
Equity-Kotak Mah. Bank Aug 31, 2026 1.85 1.05 6.92
Equity-Dr Reddy`s Labs Aug 31, 2026 1.56 0.89 129.65
Equity-Infosys Aug 31, 2026 1.53 0.87 13.34
Equity-Power Grid Corpn Aug 31, 2026 1.50 0.85 -7.95
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 1.46 0.83 -1.03
Equity-TCS Aug 31, 2026 1.40 0.80 18.11
Equity-Sun Pharma.Inds. Aug 31, 2026 1.39 0.79 6.57
Equity-Hero Motocorp Aug 31, 2026 1.36 0.78 13.67
Equity-Tata Power Co. Aug 31, 2026 1.28 0.73 -9.99
Equity-Tech Mahindra Aug 31, 2026 1.22 0.70 15.90
Equity-Adani Enterp. Aug 31, 2026 1.21 0.69 -5.83
Equity-Bajaj Auto Aug 31, 2026 1.12 0.64 24.85
Equity-UltraTech Cem. Aug 31, 2026 1.05 0.60 1.75
Equity-HCL Technologies Aug 31, 2026 1.04 0.59 22.43
Equity-Hind. Unilever Aug 31, 2026 0.98 0.56 -7.12
Equity-Grasim Inds Aug 31, 2026 0.97 0.55 8.75
Equity-SBI Life Insuran Aug 31, 2026 0.94 0.53 -1.43
Equity-Divi`s Lab. Aug 31, 2026 0.87 0.49 43.89
Equity-Asian Paints Aug 31, 2026 0.84 0.48 0.68
Equity-JSW Steel Aug 31, 2026 0.85 0.48 -46.03
Equity-Nestle India Aug 31, 2026 0.82 0.47 6.50
Equity-Trent Aug 31, 2026 0.81 0.46 -12.27
Equity-Maruti Suzuki Aug 31, 2026 0.81 0.46 -4.03
Equity-Apollo Hospitals Aug 31, 2026 0.81 0.46 2.49
Equity-Eicher Motors Aug 31, 2026 0.77 0.44 12.43
Equity-Leap India Aug 31, 2026 0.71 0.41 0.00
Equity-Coal India Aug 31, 2026 0.70 0.40 -8.50
Equity-Tata Steel Aug 31, 2026 0.68 0.39 -30.21
Equity-Bank of Baroda Aug 31, 2026 0.64 0.37 -12.41
Equity-O N G C Aug 31, 2026 0.64 0.36 -1.32
Equity-Cipla Aug 31, 2026 0.55 0.32 -3.82
Equity-Tata Motors Aug 31, 2026 0.56 0.32 11.37
Equity-Interglobe Aviat Aug 31, 2026 0.52 0.30 -2.50
Equity-Bajaj Finserv Aug 31, 2026 0.49 0.28 13.52
Equity-Max Healthcare Aug 31, 2026 0.42 0.24 -7.73
Equity-Wipro Aug 31, 2026 0.40 0.23 8.26
Equity-Jio Financial Aug 31, 2026 0.40 0.23 2.08
Equity-Tata Consumer Aug 31, 2026 0.38 0.22 -3.56
Equity-HDFC Life Insur. Aug 31, 2026 0.39 0.22 -5.63
Equity-Tata Motors PVeh Aug 31, 2026 0.37 0.21 -12.31
T Bills-TBILL-182D Aug 31, 2026 0.12 0.07 0.94
Net CA & Others-Net CA & Others Aug 31, 2026 -20.14 -11.50 0.00