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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 232.90 6.10 1.30
Equity-HDFC Bank Aug 31, 2026 202.58 5.30 -5.23
Equity-Axis Bank Aug 31, 2026 154.39 4.04 13.09
Equity-SBI Aug 31, 2026 119.57 3.13 3.17
Govt. Securities-GSEC2036 Aug 31, 2026 102.03 2.67 -0.27
Equity-Kotak Mah. Bank Aug 31, 2026 87.30 2.28 7.46
Equity Arbitrage-Bharti Airtel Aug 31, 2026 83.91 2.20 -8.12
Equity Arbitrage-HDFC Bank Aug 31, 2026 82.58 2.16 -5.23
NCD-N A B A R D Aug 31, 2026 79.45 2.08 -23.88
NCD-REC Ltd Aug 31, 2026 77.99 2.05 0.34
NCD-Bajaj Finance Aug 31, 2026 77.52 2.03 0.51
Reverse Repo-TREPS Aug 31, 2026 77.40 2.03 -27.66
NCD-Muthoot Finance Aug 31, 2026 76.92 2.01 0.48
Equity Arbitrage-Titan Company Aug 31, 2026 76.26 2.00 4.66
Equity-Bajaj Finserv Aug 31, 2026 76.12 1.99 -0.40
Equity Arbitrage-ICICI Bank Aug 31, 2026 68.91 1.80 1.30
Equity-Bharti Airtel Aug 31, 2026 67.20 1.76 5.71
Equity Arbitrage-Bandhan Bank Aug 31, 2026 63.69 1.67 -6.10
Govt. Securities-GSEC2028 Aug 31, 2026 62.54 1.64 0.40
Equity Arbitrage-SBI Aug 31, 2026 55.17 1.44 3.17
Equity-Life Insurance Aug 31, 2026 54.65 1.43 121.61
Equity-Cipla Aug 31, 2026 54.27 1.42 -4.34
Equity Arbitrage-Hind.Aeronautics Aug 31, 2026 53.73 1.41 3.34
Equity-LG Electronics Aug 31, 2026 53.83 1.41 13.91
Equity-M & M Aug 31, 2026 53.52 1.40 -3.43
Govt. Securities-GSEC2030 Aug 31, 2026 52.38 1.37 0.15
NCD-LIC Housing Fin. Aug 31, 2026 50.00 1.31 -0.09
NCD-NABFID Aug 31, 2026 49.58 1.30 -0.66
Equity-SBI Life Insuran Aug 31, 2026 48.86 1.28 -7.52
Certificate of Deposits-HDFC Bank Aug 31, 2026 48.70 1.27 0.67
Certificate of Deposits-Canara Bank Aug 31, 2026 48.62 1.27 0.00
Equity Arbitrage-Hindalco Inds. Aug 31, 2026 47.91 1.25 4.21
Equity Arbitrage-Bank of Baroda Aug 31, 2026 43.76 1.15 -1.65
Equity-Eternal Aug 31, 2026 43.76 1.15 8.48
Equity-B P C L Aug 31, 2026 43.42 1.14 1.34
Equity-HDFC Life Insur. Aug 31, 2026 43.30 1.13 -0.94
Govt. Securities-GSEC2030 Aug 31, 2026 42.01 1.10 -61.87
Equity-Hind. Unilever Aug 31, 2026 41.36 1.08 -6.37
Equity Arbitrage-Punjab Natl.Bank Aug 31, 2026 41.31 1.08 1.35
Equity Arbitrage-Axis Bank Aug 31, 2026 40.38 1.06 5.73
Equity-Max Financial Aug 31, 2026 39.74 1.04 4.94
NCD-Torrent Pharma. Aug 31, 2026 39.46 1.03 0.29
Equity-PNB Housing Aug 31, 2026 38.39 1.00 9.08
Equity Arbitrage-Kotak Mah. Bank Aug 31, 2026 37.33 0.98 7.46
NCD-S I D B I Aug 31, 2026 37.10 0.97 0.05
Equity-Mankind Pharma Aug 31, 2026 37.16 0.97 -2.04
Equity-Info Edg.(India) Aug 31, 2026 36.95 0.97 7.07
Equity-ITC Aug 31, 2026 34.95 0.91 20.02
Equity-NTPC Aug 31, 2026 34.83 0.91 -5.72
NCD-Bharti Telecom Aug 31, 2026 34.42 0.90 0.59
Equity-Coforge Aug 31, 2026 32.28 0.84 15.36
Equity-Century Plyboard Aug 31, 2026 31.56 0.83 -5.28
Equity Arbitrage-Tata Steel Aug 31, 2026 30.01 0.79 -2.81
Equity-Bharat Electron Aug 31, 2026 28.28 0.74 6.86
PTC-India Universal Trust Aug 31, 2026 27.33 0.72 -1.68
NCD-Cholaman.Inv.&Fn Aug 31, 2026 27.04 0.71 0.45
Equity-Tata Capital Aug 31, 2026 27.24 0.71 0.68
Equity-Maruti Suzuki Aug 31, 2026 26.55 0.69 51.89
NCD-Power Fin.Corpn. Aug 31, 2026 25.79 0.67 0.13
Govt. Securities-GSEC2066 Aug 31, 2026 25.78 0.67 -50.16
Equity-PB Fintech. Aug 31, 2026 24.57 0.64 302.08
Commercial Paper-Kotak Securities Aug 31, 2026 24.60 0.64 0.00
Cash & Cash Equivalent-Cash Margin Aug 31, 2026 24.50 0.64 0.00
Equity-Emami Aug 31, 2026 23.04 0.60 -8.55
Equity-Mrs Bectors Aug 31, 2026 23.05 0.60 9.90
Equity-Samvardh. Mothe. Aug 31, 2026 22.40 0.59 13.22
Equity-Syngene Intl. Aug 31, 2026 21.96 0.57 3.85
Equity-Hind.Aeronautics Aug 31, 2026 21.00 0.55 -45.19
Equity-Tata Motors Aug 31, 2026 19.37 0.51 7.85
Equity-Infosys Aug 31, 2026 18.72 0.49 0.33
Equity Arbitrage-Tata Power Co. Aug 31, 2026 16.55 0.43 -8.85
Equity-Hyundai Motor I Aug 31, 2026 15.56 0.41 1.11
Equity-Alkem Lab Aug 31, 2026 13.38 0.35 221.18
Equity-La Opala RG Aug 31, 2026 8.75 0.23 -5.83
Equity-Canara HSBC Aug 31, 2026 8.82 0.23 6.62
Net CA & Others-Net CA & Others Aug 31, 2026 2.88 0.08 0.00