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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 784.10 5.83 31.54
Equity-ICICI Bank Aug 31, 2026 661.57 4.92 5.73
Equity-Reliance Industr Aug 31, 2026 485.28 3.61 -1.31
Equity-Larsen & Toubro Aug 31, 2026 419.72 3.12 -2.38
Equity-HDFC Bank Aug 31, 2026 393.12 2.92 -11.15
Equity-TVS Motor Co. Aug 31, 2026 377.65 2.81 25.45
Equity-Infosys Aug 31, 2026 353.12 2.63 17.97
Net CA & Others-Net CA & Others Aug 31, 2026 332.09 2.49 275.46
Equity-SBI Aug 31, 2026 331.23 2.46 3.22
Equity-Bharti Airtel Aug 31, 2026 228.37 1.70 -2.17
Equity-Titan Company Aug 31, 2026 212.58 1.58 35.88
Equity-Axis Bank Aug 31, 2026 195.92 1.46 -3.40
Equity-Tech Mahindra Aug 31, 2026 196.29 1.46 15.90
Equity-Multi Comm. Exc. Aug 31, 2026 195.62 1.45 19.84
Equity-Vedanta Aug 31, 2026 193.29 1.44 9.74
Equity-GE Vernova T&D Aug 31, 2026 192.67 1.43 -10.09
Equity-Bajaj Finance Aug 31, 2026 191.25 1.42 5.20
Equity-M & M Aug 31, 2026 188.57 1.40 6.95
Equity-Eternal Aug 31, 2026 181.04 1.35 24.00
Equity-Maruti Suzuki Aug 31, 2026 173.14 1.29 -4.02
Equity-B H E L Aug 31, 2026 166.11 1.24 6.89
Equity-Sun Pharma.Inds. Aug 31, 2026 165.09 1.23 6.57
Corporate Debts-Aditya Birla Cap Aug 31, 2026 148.75 1.11 -0.25
Equity-TCS Aug 31, 2026 138.78 1.03 18.10
Equity-HCL Technologies Aug 31, 2026 138.37 1.03 24.51
Equity-Ather Energy Aug 31, 2026 135.91 1.01 50.60
NCD-HDB FINANC SER Aug 31, 2026 134.80 1.00 -15.67
Equity-Hindalco Inds. Aug 31, 2026 132.90 0.99 1.20
Equity-Cholaman.Inv.&Fn Aug 31, 2026 133.28 0.99 3.78
Equity-Premier Energies Aug 31, 2026 128.12 0.95 -1.40
Equity-Craftsman Auto Aug 31, 2026 126.55 0.94 18.38
NCD-S I D B I Aug 31, 2026 124.64 0.93 -37.90
Equity-Indus Towers Aug 31, 2026 124.42 0.93 -0.74
Equity-Glenmark Pharma. Aug 31, 2026 122.07 0.91 12.51
Equity-ITC Aug 31, 2026 121.34 0.90 -10.96
Derivatives - Index Put Option-PUT NIFTY Aug 31, 2026 114.73 0.86 23.55
Equity-Kotak Mah. Bank Aug 31, 2026 111.27 0.83 6.92
Equity-Britannia Inds. Aug 31, 2026 108.38 0.81 2.01
Equity-Persistent Syste Aug 31, 2026 105.29 0.78 47.76
Equity-UltraTech Cem. Aug 31, 2026 104.79 0.78 1.75
Equity-Lupin Aug 31, 2026 103.80 0.77 -9.53
Equity-Marico Aug 31, 2026 99.23 0.74 -1.94
Equity-Vedanta Aluminiu Aug 31, 2026 100.08 0.74 -2.97
Corporate Debts-Bharti Telecom Aug 31, 2026 98.64 0.73 -0.28
Govt. Securities-GSEC2029 Aug 31, 2026 96.74 0.72 -0.63
Equity-RBL Bank Aug 31, 2026 95.09 0.71 3.06
Equity-Apollo Hospitals Aug 31, 2026 89.57 0.67 2.49
Equity-Sona BLW Precis. Aug 31, 2026 89.44 0.67 31.16
Equity-Tata Steel Aug 31, 2026 89.36 0.66 -1.97
Equity-NTPC Aug 31, 2026 89.21 0.66 -8.20
Equity-Hind. Unilever Aug 31, 2026 86.75 0.65 -7.12
Equity-Schaeffler India Aug 31, 2026 87.40 0.65 -4.17
Equity-Indian Bank Aug 31, 2026 84.67 0.63 10.29
Equity-Billionbrains Aug 31, 2026 85.34 0.63 -4.95
Equity-Interglobe Aviat Aug 31, 2026 85.11 0.63 -2.50
Equity-Chola Financial Aug 31, 2026 82.91 0.62 -10.34
Equity-O N G C Aug 31, 2026 79.59 0.59 -1.32
Equity-FSN E-Commerce Aug 31, 2026 79.40 0.59 12.45
Equity-Jyoti CNC Auto. Aug 31, 2026 79.54 0.59 28.36
Equity-Info Edg.(India) Aug 31, 2026 79.59 0.59 34.25
Equity-Samvardh. Mothe. Aug 31, 2026 78.20 0.58 15.24
NCD-N A B A R D Aug 31, 2026 74.87 0.56 -1.12
Govt. Securities-GSEC2032 Aug 31, 2026 74.67 0.56 -0.49
Certificate of Deposits-Union Bank (I) Aug 31, 2026 73.69 0.55 1.18
Equity-Shriram Finance Aug 31, 2026 72.14 0.54 6.50
Equity-Minda Corp Aug 31, 2026 73.24 0.54 2.26
Equity-Welspun Corp Aug 31, 2026 71.46 0.53 0.00
Equity-Solar Industries Aug 31, 2026 70.45 0.52 7.55
Equity-Torrent Pharma. Aug 31, 2026 68.28 0.51 38.78
Equity-Manappuram Fin. Aug 31, 2026 69.12 0.51 4.90
Equity-CG Power & Ind Aug 31, 2026 66.99 0.50 -6.98
Equity-Nestle India Aug 31, 2026 66.57 0.50 6.50
Equity-Vodafone Idea Aug 31, 2026 64.49 0.48 -0.90
Equity-Vishal Mega Mart Aug 31, 2026 64.09 0.48 -6.20
Equity-Grasim Inds Aug 31, 2026 63.49 0.47 8.74
Equity-Bajaj Finserv Aug 31, 2026 63.75 0.47 13.53
Equity-ICICI AMC Aug 31, 2026 61.30 0.46 -7.67
Equity-United Spirits Aug 31, 2026 59.95 0.45 10.34
Equity-Meesho Aug 31, 2026 59.99 0.45 0.00
Equity-Varun Beverages Aug 31, 2026 60.07 0.45 -21.10
Equity-Oracle Fin.Serv. Aug 31, 2026 58.94 0.44 16.37
Equity-Bharat Electron Aug 31, 2026 54.75 0.41 0.64
Equity-Coforge Aug 31, 2026 55.77 0.41 81.48
Equity-SBI Life Insuran Aug 31, 2026 55.70 0.41 -1.43
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Aug 31, 2026 54.66 0.41 0.10
Certificate of Deposits-Canara Bank Aug 31, 2026 49.89 0.37 1.06
NCD-Power Fin.Corpn. Aug 31, 2026 50.00 0.37 -0.57
Equity-Avenue Super. Aug 31, 2026 48.89 0.36 -10.97
Equity-Tata Motors Aug 31, 2026 48.26 0.36 11.38
Equity-Ashok Leyland Aug 31, 2026 46.46 0.35 11.38
Equity-Polycab India Aug 31, 2026 47.65 0.35 115.46
Equity-Alkem Lab Aug 31, 2026 47.06 0.35 -4.32
Equity-Abbott India Aug 31, 2026 46.30 0.34 1.61
Equity-Trent Aug 31, 2026 44.92 0.33 -40.74
Equity-GAIL (India) Aug 31, 2026 44.27 0.33 2.33
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 42.20 0.31 1.24
Equity-Brigade Enterpr. Aug 31, 2026 40.86 0.30 31.00
Equity-Mazagon Dock Aug 31, 2026 39.01 0.29 -0.66
Equity-UPL Aug 31, 2026 38.23 0.28 -1.57
Equity-Muthoot Finance Aug 31, 2026 37.68 0.28 -0.64
Equity-Bharat Forge Aug 31, 2026 35.95 0.27 -1.83
Equity-JSW Steel Aug 31, 2026 35.17 0.26 6.63
Equity-Uno Minda Aug 31, 2026 35.35 0.26 17.30
Equity-APL Apollo Tubes Aug 31, 2026 33.34 0.25 24.30
Equity-Aurobindo Pharma Aug 31, 2026 32.62 0.24 8.76
Equity-Dr Reddy`s Labs Aug 31, 2026 25.18 0.19 -52.58
Corporate Debts-IndiGrid Trust Aug 31, 2026 25.22 0.19 -1.55
NCD-Aditya Birla Hsg Aug 31, 2026 25.07 0.19 -0.36
Equity-REC Ltd Aug 31, 2026 25.46 0.19 -53.43
Equity-Union Bank (I) Aug 31, 2026 24.15 0.18 9.40
Corporate Debts-Bajaj Finance Aug 31, 2026 24.74 0.18 0.00
Equity-H P C L Aug 31, 2026 18.03 0.13 -7.28
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 17.15 0.13 2.79
Equity-Power Fin.Corpn. Aug 31, 2026 16.22 0.12 -20.74
Equity-Pine Labs Aug 31, 2026 16.30 0.12 0.00
Equity-B P C L Aug 31, 2026 14.71 0.11 6.75
Equity-SJVN Aug 31, 2026 13.67 0.10 -11.54
Equity-SBI Funds Mgt. Aug 31, 2026 12.83 0.10 0.00
Equity-H U D C O Aug 31, 2026 11.23 0.08 -11.20
NCD-Axis Finance Aug 31, 2026 10.03 0.07 -0.33
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 9.71 0.07 -1.03
Equity-Phoenix Mills Aug 31, 2026 5.98 0.04 -2.49
Govt. Securities-GSEC2026 Aug 31, 2026 5.00 0.04 0.02
Preference Shares-TVS Motor Co. Aug 31, 2026 2.98 0.02 2.41
Govt. Securities-GSEC2027 Aug 31, 2026 2.02 0.02 -60.15
Govt. Securities-GSEC2028 Aug 31, 2026 3.00 0.02 -0.43
Equity-Vedanta Iron & S Aug 31, 2026 1.84 0.01 -73.89
Equity-Kaynes Tech Aug 31, 2026 0.03 0.00 18.15
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 0.01 0.00 3.41
Equity-Lenskart Solut. Aug 31, 2026 0.01 0.00 0.00