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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 104.00 7.35 9.13
Equity-SBI Aug 31, 2026 75.79 5.36 15.50
Equity-ICICI Bank Aug 31, 2026 63.98 4.52 19.29
Reverse Repo-Reverse Repo Aug 31, 2026 59.56 4.21 0.00
Equity-Hind.Aeronautics Aug 31, 2026 52.82 3.73 9.60
Equity-Quality Power El Aug 31, 2026 46.56 3.29 17.36
Equity-Bharti Airtel Aug 31, 2026 45.30 3.20 4.08
Equity-Uno Minda Aug 31, 2026 42.16 2.98 17.30
Equity-Balrampur Chini Aug 31, 2026 40.20 2.84 43.43
Equity-HEG Aug 31, 2026 38.63 2.73 28.89
Equity-LG Electronics Aug 31, 2026 36.84 2.60 9.39
Equity-Dr Reddy`s Labs Aug 31, 2026 35.90 2.54 1.75
Equity-EID Parry Aug 31, 2026 35.97 2.54 0.00
Equity-Adani Ports Aug 31, 2026 35.69 2.52 -11.99
Equity-NTPC Aug 31, 2026 34.08 2.41 -8.20
Equity-HDFC Bank Aug 31, 2026 30.49 2.16 -37.77
Equity-Indian Bank Aug 31, 2026 30.56 2.16 10.05
Equity-Coromandel Inter Aug 31, 2026 29.92 2.12 -4.94
Equity-Reliance Industr Aug 31, 2026 28.73 2.03 -1.31
Equity-Bank of Baroda Aug 31, 2026 27.08 1.91 16.96
Equity-Acutaas Chemical Aug 31, 2026 26.23 1.85 -47.89
Equity-M & M Aug 31, 2026 25.93 1.83 26.10
Equity-Inox India Aug 31, 2026 24.33 1.72 -2.94
Certificate of Deposits-S I D B I Aug 31, 2026 24.24 1.71 68.32
Equity-Bharat Electron Aug 31, 2026 24.01 1.70 0.64
Equity-Tata Motors Aug 31, 2026 23.08 1.63 -0.04
Equity-ZF Commercial Aug 31, 2026 19.77 1.40 -1.22
Equity-Swan Corp Aug 31, 2026 19.06 1.35 -6.43
Equity-SBI Life Insuran Aug 31, 2026 19.15 1.35 -1.43
Equity-Canara Bank Aug 31, 2026 18.40 1.30 1.10
Equity-K P R Mill Ltd Aug 31, 2026 18.14 1.28 0.03
Equity-ICICI AMC Aug 31, 2026 16.34 1.16 0.44
Equity-Hindustan Copper Aug 31, 2026 15.30 1.08 0.00
Equity-Titagarh Rail Aug 31, 2026 15.13 1.07 -7.11
Equity-Bharat Forge Aug 31, 2026 14.73 1.04 -37.53
Equity-Britannia Inds. Aug 31, 2026 14.70 1.04 2.01
Equity-Max Financial Aug 31, 2026 14.58 1.03 2.27
Equity-UltraTech Cem. Aug 31, 2026 14.31 1.01 1.75
Equity-Vedanta Aluminiu Aug 31, 2026 13.49 0.95 -26.63
Equity-Triven.Engg.Ind. Aug 31, 2026 13.21 0.93 -30.03
Equity-ITC Aug 31, 2026 12.78 0.90 -43.29
Equity-Tata Power Co. Aug 31, 2026 12.49 0.88 -9.99
Certificate of Deposits-Canara Bank Aug 31, 2026 12.50 0.88 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 12.28 0.87 0.00
Equity-Siemens Ener.Ind Aug 31, 2026 11.95 0.84 -32.41
Equity-Zaggle Prepaid Aug 31, 2026 10.33 0.73 -10.79
Equity-Apollo Hospitals Aug 31, 2026 8.90 0.63 2.49
Equity-Larsen & Toubro Aug 31, 2026 8.49 0.60 0.00
Equity-Triveni Power Tr Aug 31, 2026 8.11 0.57 0.00
Equity-Siemens Aug 31, 2026 7.25 0.51 -52.02
Equity-Vedanta Aug 31, 2026 5.56 0.39 -71.69
Equity-Leap India Aug 31, 2026 5.34 0.38 0.00
Equity-JSW Steel Aug 31, 2026 4.90 0.35 -52.96
Equity-B H E L Aug 31, 2026 4.43 0.31 -46.55
Equity-Prudent Corp. Aug 31, 2026 4.41 0.31 -82.91
Equity-Varun Beverages Aug 31, 2026 4.00 0.28 -21.10
Equity-Interglobe Aviat Aug 31, 2026 3.40 0.24 -2.50
Equity-Tata Steel Aug 31, 2026 1.84 0.13 -77.20
Equity-Aditya Infotech Aug 31, 2026 1.89 0.13 0.00
Equity-DLF Aug 31, 2026 1.73 0.12 11.45
Net CA & Others-Net CA & Others Aug 31, 2026 0.58 0.12 -90.35
T Bills-TBILL-364D Aug 31, 2026 1.72 0.12 0.86
Equity-Advanced Enzyme Aug 31, 2026 1.14 0.08 -4.36