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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 5.67 4.37 12.22
Equity-Reliance Industr Aug 31, 2026 3.83 2.95 -1.31
Equity-SBI Aug 31, 2026 3.71 2.86 3.22
Equity-Titan Company Aug 31, 2026 3.57 2.75 15.86
Equity-Navin Fluo.Intl. Aug 31, 2026 3.39 2.61 12.86
Equity-Larsen & Toubro Aug 31, 2026 3.13 2.42 -2.38
Equity-Karur Vysya Bank Aug 31, 2026 3.05 2.35 17.40
Equity-Bajaj Finance Aug 31, 2026 3.01 2.32 5.20
Equity-ICICI Bank Aug 31, 2026 2.91 2.24 5.73
Equity-Multi Comm. Exc. Aug 31, 2026 2.89 2.23 19.84
Equity-Federal Bank Aug 31, 2026 2.85 2.20 8.07
Equity-Divi`s Lab. Aug 31, 2026 2.84 2.19 43.90
Equity-Polycab India Aug 31, 2026 2.83 2.19 -5.18
Equity-B H E L Aug 31, 2026 2.80 2.16 6.90
Equity-Bharti Airtel Aug 31, 2026 2.72 2.10 -2.16
Equity-M & M Aug 31, 2026 2.63 2.02 6.95
Equity-Axis Bank Aug 31, 2026 2.60 2.00 -3.40
Equity-H P C L Aug 31, 2026 2.56 1.97 -7.28
Equity-NTPC Aug 31, 2026 2.46 1.89 -8.20
Equity-Lupin Aug 31, 2026 2.41 1.86 -9.53
Equity-Bharat Electron Aug 31, 2026 2.38 1.84 0.64
Equity-SBI Life Insuran Aug 31, 2026 2.36 1.82 -10.93
Equity-Max Financial Aug 31, 2026 2.18 1.68 -0.69
Equity-Ujjivan Small Aug 31, 2026 2.12 1.63 17.04
Equity-Britannia Inds. Aug 31, 2026 2.07 1.60 2.01
Equity-Tech Mahindra Aug 31, 2026 2.06 1.59 15.90
Govt. Securities-GSEC2033 Aug 31, 2026 2.04 1.58 -0.82
Equity-Cummins India Aug 31, 2026 2.04 1.57 -9.80
Equity-Maruti Suzuki Aug 31, 2026 2.03 1.57 -4.02
Equity-Hero Motocorp Aug 31, 2026 2.02 1.56 13.68
Equity-Hitachi Energy Aug 31, 2026 2.03 1.56 -3.32
Equity-Torrent Pharma. Aug 31, 2026 2.03 1.56 9.65
Equity-Linde India Aug 31, 2026 1.92 1.48 -12.66
Equity-Kotak Mah. Bank Aug 31, 2026 1.89 1.46 -3.77
Equity-One 97 Aug 31, 2026 1.89 1.46 50.42
Equity-Nippon Life Ind. Aug 31, 2026 1.88 1.45 0.89
Equity-Tata Motors Aug 31, 2026 1.88 1.45 11.38
Equity-Cholaman.Inv.&Fn Aug 31, 2026 1.86 1.43 3.78
Equity-Mankind Pharma Aug 31, 2026 1.81 1.40 -4.97
Equity-Travel Food Aug 31, 2026 1.81 1.40 -1.80
Equity-Radico Khaitan Aug 31, 2026 1.80 1.39 13.67
Equity-Metropolis Healt Aug 31, 2026 1.75 1.35 7.81
Equity-NHPC Ltd Aug 31, 2026 1.73 1.33 -5.67
Equity-Pidilite Inds. Aug 31, 2026 1.69 1.30 5.96
Equity-Persistent Syste Aug 31, 2026 1.68 1.29 29.31
Equity-TVS Motor Co. Aug 31, 2026 1.60 1.23 25.44
Equity-Leela Palaces Ho Aug 31, 2026 1.43 1.10 0.00
Equity-Vishal Mega Mart Aug 31, 2026 1.42 1.09 -6.20
Equity-Sagility Aug 31, 2026 1.37 1.06 19.41
Equity-Marico Aug 31, 2026 1.23 0.95 -1.95
Equity-Sun Pharma.Inds. Aug 31, 2026 1.19 0.92 6.57
Equity-Fortis Health. Aug 31, 2026 1.18 0.91 -5.23
Equity-UltraTech Cem. Aug 31, 2026 1.15 0.88 1.75
Equity-Bandhan Bank Aug 31, 2026 1.14 0.88 -51.26
Equity-N S D L Aug 31, 2026 1.14 0.88 -4.89
Equity-Infosys Aug 31, 2026 1.13 0.87 13.33
Equity-Ola Electric Aug 31, 2026 1.05 0.81 -17.16
Equity-AU Small Finance Aug 31, 2026 1.03 0.80 4.74
Equity-Hindalco Inds. Aug 31, 2026 1.02 0.78 6.16
Equity-Life Insurance Aug 31, 2026 0.80 0.62 0.00
Equity-HDFC Bank Aug 31, 2026 0.71 0.55 -11.15
Net CA & Others-Net CA & Others Aug 31, 2026 0.25 0.20 0.00
Equity-Symbiotec Pharma Aug 31, 2026 0.04 0.03 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.01 0.01 2.07