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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 924.38 7.86 -11.15
Equity-ICICI Bank Aug 31, 2026 924.02 7.86 5.73
Reverse Repo-TREPS Aug 31, 2026 491.72 4.18 85.82
Govt. Securities-GSEC2065 Aug 31, 2026 480.94 4.09 78.69
Equity-M & M Aug 31, 2026 444.33 3.78 6.95
Equity-Axis Bank Aug 31, 2026 443.24 3.77 -3.40
Equity-ITC Aug 31, 2026 422.12 3.59 -10.96
Equity-Cipla Aug 31, 2026 372.18 3.17 -25.38
Equity-Kotak Mah. Bank Aug 31, 2026 367.39 3.12 -19.83
Equity-NTPC Aug 31, 2026 330.95 2.81 62.86
Equity-SBI Life Insuran Aug 31, 2026 307.99 2.62 8.69
Indian Mutual Funds-DSP Short Term Fund - Direct ( Aug 31, 2026 273.39 2.32 0.36
NCD-Bharti Telecom Aug 31, 2026 249.93 2.13 0.84
Equity-Infosys Aug 31, 2026 249.58 2.12 13.33
NCD-Torrent Pharma. Aug 31, 2026 249.69 2.12 0.60
Equity-Alkem Lab Aug 31, 2026 213.91 1.82 35.60
Equity-Maruti Suzuki Aug 31, 2026 212.40 1.81 11.49
NCD-Muthoot Finance Aug 31, 2026 195.87 1.66 -12.69
Equity-SBI Aug 31, 2026 182.60 1.55 135.50
Equity-Indus Towers Aug 31, 2026 181.01 1.54 57.66
Equity-Emami Aug 31, 2026 170.33 1.45 -9.97
Equity-Hero Motocorp Aug 31, 2026 169.59 1.44 44.64
Equity-HDFC Life Insur. Aug 31, 2026 168.07 1.43 -5.64
Govt. Securities-Gsec2033 Aug 31, 2026 160.91 1.37 0.00
Equity-Petronet LNG Aug 31, 2026 150.01 1.28 7.05
Equity-Bharti Airtel Aug 31, 2026 142.66 1.21 -2.17
Equity-O N G C Aug 31, 2026 134.77 1.15 0.00
Equity-Prudent Corp. Aug 31, 2026 128.82 1.10 22.72
Indian Mutual Funds-DSP Financial Services Sectora Aug 31, 2026 125.11 1.06 0.00
Equity-Coromandel Inter Aug 31, 2026 123.05 1.05 -4.94
Equity-Syngene Intl. Aug 31, 2026 123.51 1.05 -8.82
Certificate of Deposits-Bank of Baroda Aug 31, 2026 121.56 1.04 22.70
Equity-Mphasis Aug 31, 2026 119.05 1.01 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 117.02 1.00 0.00
Equity-Asian Paints Aug 31, 2026 112.84 0.96 0.68
Equity-Rainbow Child. Aug 31, 2026 108.89 0.93 -23.55
Equity-Cohance Life Aug 31, 2026 107.02 0.91 -16.45
Equity-ICICI Lombard Aug 31, 2026 106.23 0.90 -10.04
Govt. Securities-GSEC2036 Aug 31, 2026 102.03 0.87 0.00
Equity-APL Apollo Tubes Aug 31, 2026 100.73 0.86 24.30
Equity-Canara HSBC Aug 31, 2026 100.83 0.86 11.64
Commercial Paper-ICICI Securities Aug 31, 2026 98.42 0.84 0.00
NCD-Cholaman.Inv.&Fn Aug 31, 2026 79.27 0.67 1.04
NCD-Power Fin.Corpn. Aug 31, 2026 78.01 0.66 -0.78
NCD-SBI Aug 31, 2026 74.30 0.63 -5.46
Equity-B P C L Aug 31, 2026 73.85 0.63 123.73
Govt. Securities-GSEC2066 Aug 31, 2026 72.19 0.61 0.00
Equity-Uno Minda Aug 31, 2026 69.67 0.59 17.30
Equity-Oberoi Realty Aug 31, 2026 67.71 0.58 0.00
Equity-Alembic Pharma Aug 31, 2026 66.75 0.57 0.06
Equity-Century Plyboard Aug 31, 2026 65.90 0.56 1.11
Govt. Securities-UTTAR PRADESH 2042 Aug 31, 2026 65.78 0.56 160.82
Equity-Life Insurance Aug 31, 2026 64.10 0.55 0.00
Govt. Securities-Madhya Pradesh 2041 6.99 Aug 31, 2026 57.34 0.49 0.21
Equity-I O C L Aug 31, 2026 52.47 0.45 51.70
Equity-Cyient Aug 31, 2026 51.64 0.44 -27.87
NCD-Canara Bank Aug 31, 2026 50.18 0.43 -7.22
NCD-Bajaj Housing Aug 31, 2026 50.75 0.43 -6.55
NCD-Mindspace Busine Aug 31, 2026 49.86 0.42 0.29
Equity-P I Industries Aug 31, 2026 43.94 0.37 -7.24
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 43.44 0.37 -89.97
Govt. Securities-Uttar Pradesh 2041 Aug 31, 2026 41.13 0.35 -19.97
Equity-Ipca Labs. Aug 31, 2026 38.52 0.33 -68.03
Govt. Securities-Telangana 2044 7.19 Aug 31, 2026 38.16 0.32 -3.41
Equity-Tata Motors Aug 31, 2026 34.05 0.29 -40.11
Govt. Securities-Maharashtra 2038 Aug 31, 2026 33.75 0.29 -0.03
Equity-H P C L Aug 31, 2026 32.72 0.28 -7.28
Equity-Power Fin.Corpn. Aug 31, 2026 26.72 0.23 -55.85
Govt. Securities-GSEC2061 Aug 31, 2026 26.82 0.23 0.00
NCD-I R F C Aug 31, 2026 27.36 0.23 0.39
NCD-REC Ltd Aug 31, 2026 25.20 0.21 -0.44
Govt. Securities-MADHYA PRADESH 2043 Aug 31, 2026 25.04 0.21 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 23.65 0.20 0.00
Govt. Securities-GSEC2061 Aug 31, 2026 23.23 0.20 0.00
Govt. Securities-Uttar Pradesh SDL 2042 Aug 31, 2026 10.00 0.09 0.00
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 2.59 0.02 0.94
Equity-Sip Technologies Aug 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -136.28 -1.18 -243.03