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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 65.43 5.19 5.73
Reverse Repo-C C I Aug 31, 2026 57.24 4.55 204.90
Equity-HDFC Bank Aug 31, 2026 56.15 4.46 -11.15
Equity-Hitachi Energy Aug 31, 2026 55.91 4.44 -5.88
Equity-Reliance Industr Aug 31, 2026 51.72 4.11 -1.31
Equity-Larsen & Toubro Aug 31, 2026 50.97 4.05 -2.38
Equity-Eternal Aug 31, 2026 26.96 2.14 24.00
Equity-Kotak Mah. Bank Aug 31, 2026 26.42 2.10 6.92
Equity-Bharti Airtel Aug 31, 2026 24.46 1.94 -2.17
Equity-Bosch Aug 31, 2026 23.40 1.86 25.31
Equity-B H E L Aug 31, 2026 21.91 1.74 6.89
Corporate Debts-Bharti Telecom Aug 31, 2026 21.79 1.73 -0.22
Equity-Sun Pharma.Inds. Aug 31, 2026 21.44 1.70 6.57
Equity-Infosys Aug 31, 2026 20.41 1.62 13.33
Equity-TCS Aug 31, 2026 19.43 1.54 18.10
Corporate Debts-Muthoot Finance Aug 31, 2026 19.03 1.52 88.11
Equity-SBI Aug 31, 2026 19.08 1.51 3.22
Equity-Oil India Aug 31, 2026 17.39 1.38 15.88
Equity-Linde India Aug 31, 2026 17.23 1.37 -9.40
Corporate Debts-Piramal Finance. Aug 31, 2026 16.81 1.34 1.85
Equity-Maruti Suzuki Aug 31, 2026 15.24 1.21 -4.02
Corporate Debts-E X I M Bank Aug 31, 2026 14.99 1.19 -0.80
Equity-Tech Mahindra Aug 31, 2026 14.65 1.16 15.90
Equity-Federal Bank Aug 31, 2026 14.45 1.15 8.08
Equity-Bharat Electron Aug 31, 2026 14.17 1.13 0.64
Equity-Bajaj Finance Aug 31, 2026 14.27 1.13 -12.33
Corporate Debts-Mankind Pharma Aug 31, 2026 14.03 1.11 0.00
Equity-ITC Aug 31, 2026 13.80 1.10 -10.96
Equity-Yes Bank Aug 31, 2026 13.77 1.09 -5.58
Equity-PB Fintech. Aug 31, 2026 13.50 1.07 31.58
Equity-Hindustan Zinc Aug 31, 2026 12.86 1.02 11.69
Corporate Debts-India Infra Debt Aug 31, 2026 12.90 1.02 -0.86
Equity-Tata Motors Aug 31, 2026 12.72 1.01 11.38
Equity-Leela Palaces Ho Aug 31, 2026 12.32 0.98 19.97
Equity-Manorama Indust. Aug 31, 2026 11.91 0.95 0.00
Equity-Escorts Kubota Aug 31, 2026 11.86 0.94 2.01
Equity-360 ONE Aug 31, 2026 11.63 0.92 9.34
Equity-Titan Company Aug 31, 2026 11.48 0.91 25.93
Equity-Persistent Syste Aug 31, 2026 11.08 0.88 29.31
Govt. Securities-GSEC2027 Aug 31, 2026 11.13 0.88 -0.37
Equity-LG Electronics Aug 31, 2026 11.00 0.87 9.39
Equity-Nestle India Aug 31, 2026 10.77 0.86 6.50
Corporate Debts-S I D B I Aug 31, 2026 10.88 0.86 -52.92
Equity-Hero Motocorp Aug 31, 2026 10.30 0.82 13.68
Govt. Securities-GSEC2030 Aug 31, 2026 10.23 0.81 -0.74
Equity-JTEKT India Aug 31, 2026 10.10 0.80 -8.49
Equity-Gillette India Aug 31, 2026 9.89 0.79 -4.56
Govt. Securities-GSEC2026 Aug 31, 2026 10.01 0.79 0.02
Corporate Debts-Bajaj Housing Aug 31, 2026 10.00 0.79 -0.28
Corporate Debts-REC Ltd Aug 31, 2026 9.87 0.78 -60.57
Corporate Debts-Nuvoco Vistas Aug 31, 2026 9.87 0.78 -0.79
Certificate of Deposits-Union Bank (I) Aug 31, 2026 9.67 0.77 1.12
Equity-NLC India Aug 31, 2026 9.63 0.76 -16.96
Equity-Cochin Shipyard Aug 31, 2026 9.51 0.76 0.00
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 9.63 0.76 -2.94
Equity-India Cements Aug 31, 2026 9.51 0.75 -1.70
Govt. Securities-GSEC2054 Aug 31, 2026 9.44 0.75 -3.04
Equity-Tata Capital Aug 31, 2026 9.27 0.74 0.55
Equity-IndusInd Bank Aug 31, 2026 9.15 0.73 0.00
PTC-India Universal Trust Aug 31, 2026 9.15 0.73 -1.22
Equity-Life Insurance Aug 31, 2026 9.03 0.72 0.00
Equity-Hind. Unilever Aug 31, 2026 8.85 0.70 16.10
Equity-Amagi Media Labs Aug 31, 2026 8.17 0.65 12.48
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 8.16 0.65 5.84
Corporate Debts-H P C L Aug 31, 2026 8.05 0.64 -0.50
Equity-Varun Beverages Aug 31, 2026 7.93 0.63 -21.10
Equity-Pine Labs Aug 31, 2026 7.38 0.59 4.64
Equity-Power Grid Corpn Aug 31, 2026 6.76 0.54 -7.95
Equity-Sagility Aug 31, 2026 6.78 0.54 19.42
Equity-JSW Cement Aug 31, 2026 6.81 0.54 -6.60
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 5.98 0.48 0.18
Equity-Mahanagar Gas Aug 31, 2026 5.77 0.46 -8.93
Equity-Pfizer Aug 31, 2026 5.48 0.44 5.52
Net CA & Others-Net CA & Others Aug 31, 2026 5.54 0.43 -14.66
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 5.31 0.42 -27.35
Corporate Debts-Reliance Industr Aug 31, 2026 5.15 0.41 -1.11
Govt. Securities-GSEC2030 Aug 31, 2026 5.12 0.41 -0.89
Corporate Debts-Larsen & Toubro Aug 31, 2026 5.02 0.40 -0.82
Govt. Securities-GSEC2031 Aug 31, 2026 5.09 0.40 -0.54
Equity-Fractal Analyt. Aug 31, 2026 4.89 0.39 358.84
Corporate Debts-Torrent Pharma. Aug 31, 2026 4.97 0.39 0.00
Equity-Tata Power Co. Aug 31, 2026 4.68 0.37 -9.99
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.47 0.35 0.00
PTC-Sansar Trust Aug 31, 2026 3.36 0.27 -25.92
Corporate Debts-PNB Housing Aug 31, 2026 3.01 0.24 -0.24
Govt. Securities-GSEC2034 Aug 31, 2026 2.98 0.24 -1.00
T Bills-TBILL-364D Aug 31, 2026 2.93 0.23 0.84
Equity-GMR Airports Aug 31, 2026 2.53 0.20 -16.47
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 2.40 0.19 0.00
Equity-Divi`s Lab. Aug 31, 2026 1.70 0.14 43.90
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 0.94 0.07 6.05
Equity-Symbiotec Pharma Aug 31, 2026 0.41 0.03 0.00