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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 80.44 27.90 7.57
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 11.90 4.12 70.70
Equity-SBI Aug 31, 2026 11.05 3.83 3.22
Govt. Securities-GSEC2030 Aug 31, 2026 10.28 3.56 -0.55
Equity-Bharti Airtel Aug 31, 2026 9.63 3.33 -2.17
Govt. Securities-GSEC2033 Aug 31, 2026 9.19 3.18 -0.82
Equity-Reliance Industr Aug 31, 2026 8.85 3.07 -0.85
Equity-ICICI Bank Aug 31, 2026 8.64 2.99 -8.45
Reverse Repo-C C I Aug 31, 2026 8.24 2.85 103.83
Equity-Larsen & Toubro Aug 31, 2026 8.01 2.77 -1.36
Corporate Debts-Shriram Finance Aug 31, 2026 7.06 2.45 -0.40
Equity-Sun Pharma.Inds. Aug 31, 2026 6.85 2.37 6.57
Equity-HDFC Bank Aug 31, 2026 6.23 2.16 42.70
Equity-Axis Bank Aug 31, 2026 6.24 2.16 -3.40
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 6.01 2.09 -0.67
Equity-Tata Steel Aug 31, 2026 5.68 1.97 -1.97
Equity-One 97 Aug 31, 2026 5.56 1.93 42.30
Equity-Kotak Mah. Bank Aug 31, 2026 5.37 1.86 6.92
Equity-DLF Aug 31, 2026 5.19 1.80 11.45
Equity-Tata Power Co. Aug 31, 2026 5.00 1.73 -16.46
Equity-LIC Housing Fin. Aug 31, 2026 5.01 1.73 0.00
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 4.97 1.72 -0.41
Corporate Debts-REC Ltd Aug 31, 2026 4.97 1.72 0.16
Corporate Debts-Bajaj Housing Aug 31, 2026 4.95 1.71 0.00
Equity-Adani Ports Aug 31, 2026 4.84 1.68 -11.99
Equity-Bajaj Finance Aug 31, 2026 4.82 1.67 120.56
Equity-Titan Company Aug 31, 2026 4.59 1.59 15.86
Equity-M & M Aug 31, 2026 4.43 1.53 2.76
Equity-Ajanta Pharma Aug 31, 2026 4.21 1.46 -17.92
Equity-Godrej Propert. Aug 31, 2026 4.13 1.43 7.93
Equity-B H E L Aug 31, 2026 3.98 1.38 6.90
Corporate Debts-India Infra Debt Aug 31, 2026 3.97 1.37 -0.86
Equity-Ambuja Cements Aug 31, 2026 3.66 1.27 -4.91
Equity-Radico Khaitan Aug 31, 2026 3.63 1.26 8.33
Equity-NTPC Aug 31, 2026 3.54 1.22 -16.34
Equity-Hitachi Energy Aug 31, 2026 3.47 1.20 -3.32
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 3.30 1.14 -0.69
Equity-TVS Motor Co. Aug 31, 2026 3.13 1.08 10.82
Govt. Securities-GSEC2031 Aug 31, 2026 2.97 1.03 -40.38
Equity-PNB Housing Aug 31, 2026 2.89 1.00 7.22
Equity-Nippon Life Ind. Aug 31, 2026 2.85 0.99 -7.49
Equity-Mankind Pharma Aug 31, 2026 2.83 0.98 -16.01
Equity-Hindalco Inds. Aug 31, 2026 2.74 0.95 2.36
Equity-IndusInd Bank Aug 31, 2026 2.70 0.94 10.00
Equity-Fractal Analyt. Aug 31, 2026 2.68 0.93 3.86
Equity-Linde India Aug 31, 2026 2.49 0.86 -12.66
Equity-Pidilite Inds. Aug 31, 2026 2.43 0.84 1.72
Equity-Power Grid Corpn Aug 31, 2026 2.37 0.82 -17.15
Equity-Navin Fluo.Intl. Aug 31, 2026 2.34 0.81 1.57
Equity-Punjab Natl.Bank Aug 31, 2026 2.28 0.79 7.07
Equity-Bharat Electron Aug 31, 2026 2.24 0.78 8.69
Equity-AU Small Finance Aug 31, 2026 2.25 0.78 -7.35
Equity-H P C L Aug 31, 2026 2.14 0.74 -9.60
Corporate Debts-PNB Housing Aug 31, 2026 2.01 0.70 -0.24
Corporate Debts-Bharti Telecom Aug 31, 2026 1.98 0.69 -0.20
Corporate Debts-UltraTech Cem. Aug 31, 2026 1.99 0.69 0.00
Govt. Securities-GSEC2034 Aug 31, 2026 1.99 0.69 -1.00
Corporate Debts-NTPC Aug 31, 2026 2.00 0.69 -0.95
Corporate Debts-LIC Housing Fin. Aug 31, 2026 2.00 0.69 0.28
Equity-Tata Motors Aug 31, 2026 1.61 0.56 8.84
Equity-Life Insurance Aug 31, 2026 1.50 0.52 0.00
Equity-Max Financial Aug 31, 2026 1.49 0.51 -3.25
Equity-Persistent Syste Aug 31, 2026 1.40 0.48 29.31
Equity-Tech Mahindra Aug 31, 2026 1.30 0.45 15.89
Corporate Debts-Piramal Finance. Aug 31, 2026 1.25 0.43 1.85
Equity-NHPC Ltd Aug 31, 2026 1.15 0.40 -5.67
Equity-Shriram Finance Aug 31, 2026 1.10 0.38 0.00
Equity-Britannia Inds. Aug 31, 2026 1.05 0.36 2.01
Govt. Securities-Gsec2033 Aug 31, 2026 1.00 0.35 -0.83
Equity-Nestle India Aug 31, 2026 0.75 0.26 6.50
Equity-N S D L Aug 31, 2026 0.76 0.26 -4.90
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 0.58 0.20 0.00
Preference Shares-TVS Motor Co. Aug 31, 2026 0.04 0.01 2.57
Derivatives - Stock Future-Larsen & Toubro Aug 31, 2026 -0.64 -0.22 0.00
Derivatives - Stock Future-B H E L Aug 31, 2026 -0.69 -0.24 0.00
Derivatives - Stock Future-Britannia Inds. Aug 31, 2026 -1.05 -0.37 0.00
Derivatives - Stock Future-Axis Bank Aug 31, 2026 -1.99 -0.69 0.00
Derivatives - Stock Future-Punjab Natl.Bank Aug 31, 2026 -2.30 -0.80 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Aug 31, 2026 -2.44 -0.85 0.00
Derivatives - Stock Future-M & M Aug 31, 2026 -2.50 -0.87 0.00
Derivatives - Stock Future-IndusInd Bank Aug 31, 2026 -2.67 -0.92 0.00
Derivatives - Stock Future-NTPC Aug 31, 2026 -2.83 -0.98 0.00
Derivatives - Stock Future-Tata Power Co. Aug 31, 2026 -3.00 -1.04 0.00
Derivatives - Stock Future-Kotak Mah. Bank Aug 31, 2026 -3.16 -1.09 0.00
Derivatives - Stock Future-Ambuja Cements Aug 31, 2026 -3.70 -1.28 0.00
Derivatives - Stock Future-Godrej Propert. Aug 31, 2026 -4.12 -1.43 0.00
Derivatives - Stock Future-Bajaj Finance Aug 31, 2026 -4.82 -1.67 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -4.88 -1.69 0.00
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -5.01 -1.74 0.00
Derivatives - Stock Future-LIC Housing Fin. Aug 31, 2026 -5.02 -1.74 0.00
Derivatives - Stock Future-Adani Ports Aug 31, 2026 -5.03 -1.74 0.00
Derivatives - Stock Future-DLF Aug 31, 2026 -5.06 -1.75 0.00
Derivatives - Stock Future-SBI Aug 31, 2026 -5.13 -1.78 0.00
Derivatives - Stock Future-Tata Steel Aug 31, 2026 -5.64 -1.95 0.00
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 -5.79 -2.00 0.00