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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Aug 31, 2026 71.72 17.71 -2.37
Govt. Securities-GSEC2064 Aug 31, 2026 15.59 3.85 -2.72
Equity-ICICI Bank Aug 31, 2026 11.63 2.87 5.73
Equity-Larsen & Toubro Aug 31, 2026 11.12 2.75 -2.38
Equity-Divi`s Lab. Aug 31, 2026 10.41 2.57 43.90
Equity-SBI Aug 31, 2026 9.54 2.36 3.22
Equity-Titan Company Aug 31, 2026 8.67 2.14 15.86
Equity-HDFC Bank Aug 31, 2026 8.51 2.10 -28.92
Reverse Repo-C C I Aug 31, 2026 8.12 2.01 0.89
Equity-B H E L Aug 31, 2026 8.06 1.99 6.90
Equity-Navin Fluo.Intl. Aug 31, 2026 7.67 1.89 12.86
Equity-Bharti Airtel Aug 31, 2026 7.52 1.86 -2.17
Equity-Axis Bank Aug 31, 2026 7.48 1.85 -3.40
Equity-Multi Comm. Exc. Aug 31, 2026 7.29 1.80 11.76
Equity-Radico Khaitan Aug 31, 2026 7.04 1.74 13.67
Equity-Hitachi Energy Aug 31, 2026 6.75 1.67 -3.32
Equity-M & M Aug 31, 2026 6.56 1.62 6.95
Equity-Reliance Industr Aug 31, 2026 6.39 1.58 -1.31
Equity-Britannia Inds. Aug 31, 2026 5.96 1.47 2.01
Equity-TVS Motor Co. Aug 31, 2026 5.93 1.46 25.45
Equity-Nippon Life Ind. Aug 31, 2026 5.86 1.45 0.89
Equity-Tech Mahindra Aug 31, 2026 5.88 1.45 15.90
Equity-PNB Housing Aug 31, 2026 5.74 1.42 10.62
Equity-Travel Food Aug 31, 2026 5.72 1.41 -1.80
Equity-One 97 Aug 31, 2026 5.67 1.40 50.42
Equity-Bharat Electron Aug 31, 2026 5.60 1.38 0.64
Equity-H P C L Aug 31, 2026 5.49 1.36 -7.28
Equity-GE Vernova T&D Aug 31, 2026 5.33 1.32 -10.09
Equity-AU Small Finance Aug 31, 2026 5.22 1.29 4.74
Equity-Cummins India Aug 31, 2026 5.11 1.26 -9.80
Equity-Kotak Mah. Bank Aug 31, 2026 5.03 1.24 2.65
Equity-Ujjivan Small Aug 31, 2026 5.03 1.24 6.44
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 5.01 1.24 -0.83
Equity-Fortis Health. Aug 31, 2026 4.99 1.23 -5.23
Equity-Mankind Pharma Aug 31, 2026 4.84 1.20 -4.97
Equity-Tata Motors Aug 31, 2026 4.66 1.15 11.38
Equity-City Union Bank Aug 31, 2026 4.58 1.13 9.87
Equity-Persistent Syste Aug 31, 2026 4.58 1.13 29.31
Equity-Cholaman.Inv.&Fn Aug 31, 2026 4.44 1.10 3.78
Equity-SBI Life Insuran Aug 31, 2026 4.35 1.07 -17.86
Equity-Federal Bank Aug 31, 2026 4.28 1.06 8.07
Corporate Debts-Piramal Finance. Aug 31, 2026 4.24 1.05 1.85
Equity-Pidilite Inds. Aug 31, 2026 4.22 1.04 5.96
Equity-Bajaj Finance Aug 31, 2026 4.23 1.04 5.20
Net CA & Others-Net CA & Others Aug 31, 2026 4.01 1.01 225.83
Equity-Infosys Aug 31, 2026 4.03 0.99 0.58
Equity-UltraTech Cem. Aug 31, 2026 4.01 0.99 1.75
Equity-Ola Electric Aug 31, 2026 3.91 0.97 -6.03
Equity-Max Financial Aug 31, 2026 3.89 0.96 -0.69
Equity-Vishal Mega Mart Aug 31, 2026 3.79 0.94 -6.20
Equity-Sagility Aug 31, 2026 3.66 0.90 4.63
Equity-Linde India Aug 31, 2026 3.58 0.88 -12.66
Equity-Maruti Suzuki Aug 31, 2026 3.52 0.87 -4.02
Equity-Karur Vysya Bank Aug 31, 2026 3.48 0.86 17.39
Equity-NHPC Ltd Aug 31, 2026 3.45 0.85 -5.67
Equity-Hindalco Inds. Aug 31, 2026 3.05 0.75 6.15
Equity-N S D L Aug 31, 2026 2.59 0.64 -4.90
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 1.97 0.49 -0.47
Govt. Securities-GSEC2054 Aug 31, 2026 1.89 0.47 -3.04
Equity-India Cements Aug 31, 2026 1.88 0.46 -1.70
Preference Shares-TVS Motor Co. Aug 31, 2026 0.06 0.01 2.42
Equity-Symbiotec Pharma Aug 31, 2026 0.05 0.01 0.00