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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 1,785.94 16.25 51.68
Indian Mutual Funds-DSP Gold ETF Aug 31, 2026 1,281.01 11.66 35.19
Derivatives - Index Future-NIFTY Aug 31, 2026 985.21 8.96 1.01
Indian Mutual Funds-DSP Nifty 50 Equal Weight ETF Aug 31, 2026 619.28 5.63 1.86
Govt. Securities-GSEC2065 Aug 31, 2026 443.59 4.04 70.81
Equity-HDFC Bank Aug 31, 2026 383.69 3.49 -7.26
Equity-Axis Bank Aug 31, 2026 341.76 3.11 -3.40
Equity-ICICI Bank Aug 31, 2026 331.78 3.02 11.42
Equity-Bharti Airtel Aug 31, 2026 203.74 1.85 2.89
Equity-Reliance Industr Aug 31, 2026 173.42 1.58 5.01
Equity-SBI Aug 31, 2026 159.00 1.45 3.22
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 155.32 1.41 0.10
Foreign Equity-Nvidia Corp Aug 31, 2026 146.69 1.33 11.34
NCD-Bharti Telecom Aug 31, 2026 138.88 1.27 0.92
Equity-Larsen & Toubro Aug 31, 2026 130.59 1.19 6.84
Equity-Samvardh. Mothe. Aug 31, 2026 114.76 1.04 15.24
Equity-NTPC Aug 31, 2026 105.18 0.96 43.90
Foreign Equity-Sony Group Corp Aug 31, 2026 104.57 0.95 0.00
Equity-Info Edg.(India) Aug 31, 2026 103.66 0.94 34.25
NCD-Muthoot Finance Aug 31, 2026 101.93 0.92 0.18
Cash & Cash Equivalent-Cash Margin Aug 31, 2026 100.00 0.91 0.00
Equity-Power Grid Corpn Aug 31, 2026 98.03 0.89 3.60
Equity-SBI Life Insuran Aug 31, 2026 98.13 0.89 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 97.89 0.89 33.29
Equity-Maruti Suzuki Aug 31, 2026 97.38 0.89 58.92
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF Aug 31, 2026 96.73 0.88 -0.46
Equity-M & M Aug 31, 2026 93.54 0.85 6.95
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel Aug 31, 2026 93.24 0.85 4.98
Commodity-GOLD Aug 31, 2026 91.58 0.84 0.00
Equity-Life Insurance Aug 31, 2026 88.69 0.81 0.00
Equity-Oberoi Realty Aug 31, 2026 87.63 0.80 5.58
Equity-UltraTech Cem. Aug 31, 2026 84.41 0.77 1.75
Foreign Equity-Alibaba Group Holding Limited Aug 31, 2026 84.76 0.77 23.71
Equity-Oil India Aug 31, 2026 81.70 0.74 15.88
Equity-Tata Motors Aug 31, 2026 81.17 0.74 11.38
Equity-Atul Aug 31, 2026 79.00 0.72 0.00
Equity-Bayer Crop Sci. Aug 31, 2026 77.75 0.71 -4.23
NCD-Power Fin.Corpn. Aug 31, 2026 77.17 0.70 -0.49
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 76.85 0.70 3.22
Equity-Page Industries Aug 31, 2026 76.69 0.70 9.62
Foreign Equity-SK Hynix Inc Aug 31, 2026 74.63 0.68 -27.95
Equity-H P C L Aug 31, 2026 74.11 0.67 8.68
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 72.53 0.66 0.00
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Aug 31, 2026 66.18 0.60 17.73
Indian Mutual Funds-DSP Nifty PSUETF Aug 31, 2026 63.91 0.58 0.27
Equity-Angel One Aug 31, 2026 62.50 0.57 -13.23
Equity-DLF Aug 31, 2026 61.39 0.56 11.45
Foreign Equity-Contemporary Amperex Technolog Aug 31, 2026 60.50 0.55 -6.09
Equity-Sun Pharma.Inds. Aug 31, 2026 59.49 0.54 -20.09
Foreign Equity-Samsung Electronics Limited Aug 31, 2026 59.79 0.54 0.00
Foreign Equity-L`Oreal Aug 31, 2026 58.94 0.54 2.97
Equity-B P C L Aug 31, 2026 57.54 0.52 113.53
Foreign Equity-Schneider Electric SE Aug 31, 2026 56.70 0.52 5.99
Equity-KFin Technolog. Aug 31, 2026 57.52 0.52 10.25
Equity-GAIL (India) Aug 31, 2026 55.69 0.51 -47.74
Foreign Equity-Midea Group Co Limited Aug 31, 2026 56.54 0.51 23.47
Foreign Equity-Novo Nordisk Aug 31, 2026 54.77 0.50 0.00
Foreign Equity-Amazon.com Inc Aug 31, 2026 54.00 0.49 -8.47
Equity-HDFC AMC Aug 31, 2026 53.81 0.49 0.00
Govt. Securities-GSEC2063 Aug 31, 2026 53.25 0.48 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 51.14 0.47 4.74
NCD-S I D B I Aug 31, 2026 50.60 0.46 0.08
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Aug 31, 2026 50.63 0.46 6.91
Infrastructure Investment Trust (InvITs)-Citius Transnet Aug 31, 2026 50.75 0.46 6.85
Equity-Hero Motocorp Aug 31, 2026 49.67 0.45 13.68
Govt. Securities-GSEC2046 Aug 31, 2026 49.72 0.45 0.00
Govt. Securities-Maharashtra 2038 Aug 31, 2026 48.22 0.44 -0.03
Foreign Equity-Microsoft Corp Aug 31, 2026 46.80 0.43 -12.33
Equity-Kalpataru Proj. Aug 31, 2026 45.78 0.42 2.25
Govt. Securities-Uttar Pradesh 2044 Aug 31, 2026 45.54 0.41 -9.59
Foreign Equity-Hong Kong Exchanges & Clearing Aug 31, 2026 44.40 0.40 0.00
Equity-Infosys Aug 31, 2026 41.33 0.38 -73.59
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 40.91 0.37 6.56
Equity-CIE Automotive Aug 31, 2026 39.41 0.36 -14.58
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 39.80 0.36 6.05
Equity-Asian Paints Aug 31, 2026 38.12 0.35 0.00
Equity-Hindustan Zinc Aug 31, 2026 37.51 0.34 63.63
Equity-Shree Cement Aug 31, 2026 35.76 0.33 -8.12
Govt. Securities-Maharashtra 2040 Aug 31, 2026 34.91 0.32 -30.05
Foreign Equity-Netflix Inc Aug 31, 2026 35.66 0.32 14.54
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 33.65 0.31 5.84
Equity-Apollo Tyres Aug 31, 2026 30.93 0.28 2.03
Govt. Securities-GSEC2054 Aug 31, 2026 28.49 0.26 -5.31
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 24.93 0.23 -37.46
Equity-Chalet Hotels Aug 31, 2026 25.36 0.23 0.00
Equity-Indus Towers Aug 31, 2026 24.51 0.22 -0.74
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.33 0.22 0.00
Govt. Securities-HARYANA 2039 Aug 31, 2026 24.52 0.22 0.13
Govt. Securities-GSEC2053 Aug 31, 2026 24.58 0.22 -1.83
Govt. Securities-GSEC2061 Aug 31, 2026 23.23 0.21 0.00
Equity-Bank of Baroda Aug 31, 2026 23.00 0.21 0.00
Foreign Equity-Nike Inc Aug 31, 2026 22.48 0.20 -3.99
Govt. Securities-GSEC2061 Aug 31, 2026 22.35 0.20 0.00
Equity-Tata Motors PVeh Aug 31, 2026 16.46 0.15 -12.31
Equity-HCL Technologies Aug 31, 2026 14.97 0.14 -88.44
Govt. Securities-GSEC2028 Aug 31, 2026 15.64 0.14 0.85
Equity-Jindal Steel Aug 31, 2026 12.51 0.11 -76.63
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 9.65 0.09 -94.58
Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E Aug 31, 2026 4.41 0.04 4.23
Equity-L T Foods Aug 31, 2026 0.71 0.01 -96.91
Foreign Equity-Sony Financial Holdings Inc Aug 31, 2026 1.51 0.01 13.53
Net CA & Others-Net CA & Others Aug 31, 2026 -1,081.10 -9.81 -1,778.99