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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 279.34 12.58 10.15
Equity-HDFC Bank Aug 31, 2026 177.09 7.98 -5.23
Equity-ICICI Bank Aug 31, 2026 175.96 7.92 1.30
Derivatives - Index Future-NIFTY Aug 31, 2026 94.58 4.26 -0.82
Equity-M & M Aug 31, 2026 75.57 3.40 -3.43
Equity-Bharti Airtel Aug 31, 2026 56.75 2.56 -8.12
Equity Arbitrage-Reliance Industr Aug 31, 2026 50.19 2.26 -2.36
Equity-ITC Aug 31, 2026 50.04 2.25 14.91
Equity-NTPC Aug 31, 2026 48.69 2.19 20.80
Equity-SBI Life Insuran Aug 31, 2026 48.71 2.19 -7.52
Equity-Axis Bank Aug 31, 2026 47.01 2.12 5.73
Equity-HDFC Life Insur. Aug 31, 2026 46.18 2.08 -0.94
Cash & Cash Equivalent-Cash Margin Aug 31, 2026 44.17 1.99 0.00
Equity-SBI Aug 31, 2026 43.78 1.97 17.46
Equity-Maruti Suzuki Aug 31, 2026 43.45 1.96 -4.83
Equity-Hero Motocorp Aug 31, 2026 41.76 1.88 1.19
Equity-Alkem Lab Aug 31, 2026 41.54 1.87 40.12
Equity Arbitrage-Kotak Mah. Bank Aug 31, 2026 39.00 1.76 7.46
Equity-HDFC AMC Aug 31, 2026 38.29 1.72 0.24
Equity-Indus Towers Aug 31, 2026 37.94 1.71 13.23
Foreign Mutual Funds (Equity Fund)-WCM Global Equity Fund Aug 31, 2026 36.73 1.65 1.80
Equity-Power Grid Corpn Aug 31, 2026 34.85 1.57 -7.28
Equity-Cipla Aug 31, 2026 33.95 1.53 -4.34
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Aug 31, 2026 32.32 1.46 3.76
Equity-Oberoi Realty Aug 31, 2026 29.79 1.34 2.20
Equity-Oil India Aug 31, 2026 28.14 1.27 5.35
Equity-Infosys Aug 31, 2026 27.95 1.26 0.33
Equity-Bharat Electron Aug 31, 2026 24.83 1.12 6.86
Foreign Equity-Microsoft Corp Aug 31, 2026 24.81 1.12 9.25
Equity-UltraTech Cem. Aug 31, 2026 24.29 1.09 -3.81
Foreign Equity-Sony Group Corp Aug 31, 2026 23.48 1.06 6.51
Foreign Equity-Nvidia Corp Aug 31, 2026 22.71 1.02 10.07
Equity-Coromandel Inter Aug 31, 2026 21.81 0.98 -8.09
Equity-O N G C Aug 31, 2026 21.85 0.98 27.49
Foreign Equity-Amazon.com Inc Aug 31, 2026 21.40 0.96 -4.27
Equity-Sun Pharma.Inds. Aug 31, 2026 20.31 0.91 -0.29
Equity-B P C L Aug 31, 2026 20.01 0.90 1.34
Equity-Emami Aug 31, 2026 20.05 0.90 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 19.94 0.90 7.46
Equity-Larsen & Toubro Aug 31, 2026 19.81 0.89 2.69
Equity-L T Foods Aug 31, 2026 18.12 0.82 8.82
Equity-Jindal Steel Aug 31, 2026 17.29 0.78 8.21
Equity-KFin Technolog. Aug 31, 2026 17.20 0.77 3.42
Equity-Life Insurance Aug 31, 2026 17.08 0.77 0.00
Foreign Equity-Contemporary Amperex Technolog Aug 31, 2026 16.94 0.76 -7.80
Equity-ICICI Lombard Aug 31, 2026 16.14 0.73 -3.50
Foreign Equity-Schneider Electric SE Aug 31, 2026 16.29 0.73 2.46
Foreign Equity-Alibaba Group Holding Limited Aug 31, 2026 15.77 0.71 -2.55
Equity-C.E. Info System Aug 31, 2026 14.35 0.65 -14.24
Equity-Tata Motors Aug 31, 2026 14.53 0.65 -47.11
Equity-H P C L Aug 31, 2026 13.68 0.62 -6.16
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Aug 31, 2026 13.70 0.62 5.56
Foreign Equity-Tencent Holdings Limited Aug 31, 2026 13.75 0.62 -4.83
Equity Arbitrage-Bajaj Finance Aug 31, 2026 13.56 0.61 -7.38
Foreign Equity-Novo Nordisk Aug 31, 2026 13.40 0.60 0.00
Foreign Equity-Trip.Com Group Limited Aug 31, 2026 11.19 0.50 0.00
Foreign Equity-Midea Group Co Limited Aug 31, 2026 10.32 0.46 1.90
Foreign Equity-Nike Inc Aug 31, 2026 8.97 0.40 -6.27
Equity-Godrej Consumer Aug 31, 2026 7.95 0.36 -15.80
Equity-Tata Motors PVeh Aug 31, 2026 7.23 0.33 -9.10
Equity-Ipca Labs. Aug 31, 2026 6.05 0.27 -35.18
Foreign Equity-SK Hynix Inc Aug 31, 2026 5.24 0.24 2.58
Equity-Alembic Pharma Aug 31, 2026 5.12 0.23 4.75
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Aug 31, 2026 5.14 0.23 4.06
Equity-Cyient Aug 31, 2026 4.43 0.20 38.59
Foreign Equity-Sony Financial Holdings Inc Aug 31, 2026 0.41 0.02 1.72
Net CA & Others-Net CA & Others Aug 31, 2026 -72.57 -3.24 0.00