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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 280.99 5.26 175.91
Equity-HDFC Bank Aug 31, 2026 155.98 2.92 -11.15
Equity-Reliance Industr Aug 31, 2026 155.16 2.90 1.38
Equity-Larsen & Toubro Aug 31, 2026 134.70 2.52 0.03
Equity-Bharti Airtel Aug 31, 2026 122.30 2.29 -2.17
Equity-B H E L Aug 31, 2026 119.52 2.24 4.34
Equity-Multi Comm. Exc. Aug 31, 2026 116.28 2.18 5.09
Equity-IndusInd Bank Aug 31, 2026 114.37 2.14 7.61
Equity-Eicher Motors Aug 31, 2026 111.35 2.08 12.44
Equity-M & M Aug 31, 2026 106.67 2.00 6.95
Equity-One 97 Aug 31, 2026 105.09 1.97 48.41
Equity-ICICI Bank Aug 31, 2026 104.69 1.96 38.41
Equity-JSW Steel Aug 31, 2026 100.04 1.87 1.96
Equity-Sun Pharma.Inds. Aug 31, 2026 99.24 1.86 6.57
Equity-Radico Khaitan Aug 31, 2026 96.88 1.81 9.10
Equity-Federal Bank Aug 31, 2026 96.31 1.80 8.07
Equity-Samvardh. Mothe. Aug 31, 2026 92.17 1.73 -5.71
Equity-Bharat Electron Aug 31, 2026 89.52 1.68 -1.19
Equity-Shriram Finance Aug 31, 2026 87.90 1.65 8.84
Equity-Titan Company Aug 31, 2026 87.25 1.63 16.54
Equity-SBI Aug 31, 2026 85.86 1.61 4.51
Equity-Kotak Mah. Bank Aug 31, 2026 84.55 1.58 6.92
Equity-Karur Vysya Bank Aug 31, 2026 84.47 1.58 16.43
Equity-Hitachi Energy Aug 31, 2026 82.04 1.54 -6.03
Equity-Marico Aug 31, 2026 81.18 1.52 -2.92
Equity-Power Grid Corpn Aug 31, 2026 79.07 1.48 -7.95
Equity-Cummins India Aug 31, 2026 76.58 1.43 -9.80
Equity-Navin Fluo.Intl. Aug 31, 2026 73.74 1.38 12.86
Equity-Infosys Aug 31, 2026 71.43 1.34 19.00
Equity-H P C L Aug 31, 2026 71.32 1.33 -7.28
Equity-Interglobe Aviat Aug 31, 2026 70.66 1.32 -2.50
Equity-Axis Bank Aug 31, 2026 68.25 1.28 -3.40
Equity-Polycab India Aug 31, 2026 68.00 1.27 -14.66
Equity-UltraTech Cem. Aug 31, 2026 66.98 1.25 98.41
Equity-NTPC Aug 31, 2026 65.48 1.23 -8.20
Equity-GE Vernova T&D Aug 31, 2026 62.23 1.16 -10.09
Corporate Debts-Piramal Finance. Aug 31, 2026 60.27 1.13 1.85
Equity-Solar Industries Aug 31, 2026 60.32 1.13 7.55
Infrastructure Investment Trust (InvITs)-National High Aug 31, 2026 59.85 1.12 1.82
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 59.62 1.12 -0.68
Equity-Pidilite Inds. Aug 31, 2026 59.07 1.11 5.96
Equity-Tech Mahindra Aug 31, 2026 58.61 1.10 19.75
Equity-360 ONE Aug 31, 2026 58.75 1.10 9.34
Equity-Ajanta Pharma Aug 31, 2026 58.35 1.09 0.28
Equity-Persistent Syste Aug 31, 2026 55.39 1.04 42.24
Equity-Nestle India Aug 31, 2026 53.87 1.01 9.54
Equity-Vedanta Aluminiu Aug 31, 2026 52.22 0.98 -2.97
Equity-Tata Consumer Aug 31, 2026 51.88 0.97 -3.54
Equity-Hind. Unilever Aug 31, 2026 51.35 0.96 -9.07
Equity-Life Insurance Aug 31, 2026 50.79 0.95 0.00
Equity-NHPC Ltd Aug 31, 2026 50.41 0.94 -3.16
Equity-Lupin Aug 31, 2026 49.24 0.92 -9.53
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust Aug 31, 2026 48.25 0.90 0.93
Equity-Amber Enterp. Aug 31, 2026 48.01 0.90 6.25
Equity-Yes Bank Aug 31, 2026 43.15 0.81 0.00
Equity-Fractal Analyt. Aug 31, 2026 42.18 0.79 4.11
Equity-Sagility Aug 31, 2026 41.07 0.77 18.47
Equity-ICICI AMC Aug 31, 2026 38.62 0.72 -10.51
Corporate Debts-Bharti Telecom Aug 31, 2026 33.66 0.63 -0.23
Equity-Smartworks Cowor Aug 31, 2026 30.96 0.58 6.73
Equity-Muthoot Finance Aug 31, 2026 29.78 0.56 -20.51
Corporate Debts-UltraTech Cem. Aug 31, 2026 29.83 0.56 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.90 0.47 1.07
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 24.60 0.46 -0.47
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 23.41 0.44 6.05
Govt. Securities-GSEC2054 Aug 31, 2026 23.61 0.44 -3.04
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 21.82 0.41 -0.87
Corporate Debts-Reliance Industr Aug 31, 2026 20.59 0.39 -1.11
Govt. Securities-GSEC2033 Aug 31, 2026 20.20 0.38 -0.82
Govt. Securities-GSEC2031 Aug 31, 2026 19.96 0.37 -0.61
Corporate Debts-H P C L Aug 31, 2026 19.11 0.36 -0.50
Equity-Maruti Suzuki Aug 31, 2026 18.29 0.34 0.00
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 17.73 0.33 4.27
Govt. Securities-GSEC2028 Aug 31, 2026 17.60 0.33 -0.70
Govt. Securities-GSEC2030 Aug 31, 2026 15.34 0.29 -0.74
Corporate Debts-360 One Prime Aug 31, 2026 14.97 0.28 -0.23
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 13.99 0.26 0.13
Govt. Securities-GSEC2064 Aug 31, 2026 11.53 0.22 -2.72
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 11.93 0.22 -1.54
Corporate Debts-I R F C Aug 31, 2026 11.22 0.21 -1.22
Govt. Securities-GSEC2030 Aug 31, 2026 10.23 0.19 -0.89
Corporate Debts-Bajaj Housing Aug 31, 2026 9.89 0.19 0.00
Corporate Debts-N A B A R D Aug 31, 2026 9.98 0.19 -0.70
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 9.94 0.19 -0.41
Net CA & Others-Net CA & Others Aug 31, 2026 10.69 0.19 0.00
PTC-Sansar Trust Aug 31, 2026 10.40 0.19 -25.92
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 9.48 0.18 5.84
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 9.62 0.18 0.00
Govt. Securities-Gsec2036 Aug 31, 2026 9.85 0.18 -1.18
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 8.00 0.15 -0.49
Corporate Debts-S I D B I Aug 31, 2026 7.01 0.13 -41.85
Equity-SBI Life Insuran Aug 31, 2026 6.27 0.12 -88.17
Corporate Debts-REC Ltd Aug 31, 2026 6.00 0.11 -70.09
PTC-India Universal Trust Aug 31, 2026 5.49 0.10 -1.22
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 5.37 0.10 6.56
Govt. Securities-GSEC2027 Aug 31, 2026 5.06 0.09 -0.37
Corporate Debts-Muthoot Finance Aug 31, 2026 5.01 0.09 -0.97
Corporate Debts-GAIL (India) Aug 31, 2026 5.00 0.09 -0.41
Corporate Debts-Manappuram Fin. Aug 31, 2026 4.98 0.09 -0.61
Corporate Debts-Tata Projects Aug 31, 2026 5.00 0.09 -0.42
Corporate Debts-Larsen & Toubro Aug 31, 2026 5.02 0.09 -0.82
Equity-N S D L Aug 31, 2026 3.79 0.07 -4.89
Equity-Amagi Media Labs Aug 31, 2026 2.47 0.05 1.24
Equity-Bandhan Bank Aug 31, 2026 2.21 0.04 -95.68
Equity-Symbiotec Pharma Aug 31, 2026 1.55 0.03 0.00