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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 15.99 28.19 57.58
Equity-HDFC Bank Aug 31, 2026 1.56 2.75 -0.85
Equity-ICICI Bank Aug 31, 2026 1.50 2.64 17.91
Equity-Reliance Industr Aug 31, 2026 1.24 2.19 10.11
Reverse Repo-C C I Aug 31, 2026 1.04 1.83 3,366.33
Equity-Bharti Airtel Aug 31, 2026 0.79 1.40 9.20
Equity-Larsen & Toubro Aug 31, 2026 0.68 1.20 8.90
Equity-SBI Aug 31, 2026 0.63 1.11 15.16
Equity-BSE Aug 31, 2026 0.63 1.11 -5.32
Equity-Infosys Aug 31, 2026 0.57 1.01 26.33
Equity-Axis Bank Aug 31, 2026 0.54 0.95 7.77
Equity-Kotak Mah. Bank Aug 31, 2026 0.44 0.78 19.24
Equity-M & M Aug 31, 2026 0.42 0.74 19.33
Equity-Federal Bank Aug 31, 2026 0.41 0.73 20.50
Equity-Bajaj Finance Aug 31, 2026 0.41 0.72 17.52
Equity-Multi Comm. Exc. Aug 31, 2026 0.41 0.72 33.97
Equity-ITC Aug 31, 2026 0.35 0.62 -0.70
Equity-Laurus Labs Aug 31, 2026 0.35 0.62 40.76
Equity-TCS Aug 31, 2026 0.35 0.62 31.69
Equity-One 97 Aug 31, 2026 0.34 0.60 67.75
Equity-Eternal Aug 31, 2026 0.34 0.60 38.46
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.34 0.60 110.29
Equity-Hero Motocorp Aug 31, 2026 0.33 0.59 26.95
Equity-Coforge Aug 31, 2026 0.33 0.57 92.32
Equity-IndusInd Bank Aug 31, 2026 0.32 0.56 22.66
Equity-B H E L Aug 31, 2026 0.30 0.54 19.25
Equity-PB Fintech. Aug 31, 2026 0.31 0.54 28.43
Equity-Titan Company Aug 31, 2026 0.30 0.53 29.37
Equity-Sun Pharma.Inds. Aug 31, 2026 0.30 0.53 18.94
Equity-Persistent Syste Aug 31, 2026 0.29 0.51 44.21
Equity-Dixon Technolog. Aug 31, 2026 0.29 0.51 39.55
Equity-AU Small Finance Aug 31, 2026 0.29 0.51 16.85
Equity-Suzlon Energy Aug 31, 2026 0.27 0.48 -10.07
Equity-Bharat Forge Aug 31, 2026 0.26 0.47 9.53
Equity-IDFC First Bank Aug 31, 2026 0.27 0.47 20.64
Equity-GE Vernova T&D Aug 31, 2026 0.26 0.46 0.19
Equity-Maruti Suzuki Aug 31, 2026 0.25 0.45 6.83
Equity-Hind. Unilever Aug 31, 2026 0.25 0.44 3.59
Equity-Lupin Aug 31, 2026 0.25 0.44 0.97
Equity-Ashok Leyland Aug 31, 2026 0.24 0.42 24.23
Equity-Indus Towers Aug 31, 2026 0.24 0.42 10.79
Equity-Polycab India Aug 31, 2026 0.24 0.42 5.73
Equity-Info Edg.(India) Aug 31, 2026 0.24 0.42 49.91
Equity-Aurobindo Pharma Aug 31, 2026 0.22 0.40 21.20
Equity-FSN E-Commerce Aug 31, 2026 0.23 0.40 25.35
Equity-Tata Steel Aug 31, 2026 0.22 0.39 9.39
Equity-Fortis Health. Aug 31, 2026 0.22 0.39 5.65
Equity-NTPC Aug 31, 2026 0.22 0.39 2.43
Equity-Shriram Finance Aug 31, 2026 0.22 0.39 18.89
Equity-Bharat Electron Aug 31, 2026 0.21 0.38 12.26
Equity-Hindalco Inds. Aug 31, 2026 0.21 0.37 18.44
Equity-Marico Aug 31, 2026 0.20 0.36 9.41
Equity-Hitachi Energy Aug 31, 2026 0.20 0.36 7.42
Equity-Max Financial Aug 31, 2026 0.20 0.35 10.82
Equity-HCL Technologies Aug 31, 2026 0.20 0.35 36.44
Equity-APL Apollo Tubes Aug 31, 2026 0.19 0.34 38.66
Equity-Bajaj Auto Aug 31, 2026 0.19 0.34 38.88
Equity-UltraTech Cem. Aug 31, 2026 0.19 0.34 13.86
Equity-Vodafone Idea Aug 31, 2026 0.19 0.33 10.52
Equity-Swiggy Aug 31, 2026 0.19 0.33 31.43
Equity-Yes Bank Aug 31, 2026 0.19 0.33 5.53
Equity-Grasim Inds Aug 31, 2026 0.18 0.32 21.23
Equity-ICICI Lombard Aug 31, 2026 0.18 0.32 0.39
Equity-SRF Aug 31, 2026 0.18 0.31 4.16
Equity-Divi`s Lab. Aug 31, 2026 0.17 0.31 60.52
Equity-Glenmark Pharma. Aug 31, 2026 0.18 0.31 25.61
Equity-JSW Steel Aug 31, 2026 0.18 0.31 19.04
Equity-Asian Paints Aug 31, 2026 0.17 0.30 12.45
Equity-Interglobe Aviat Aug 31, 2026 0.17 0.30 8.90
Equity-Bajaj Finserv Aug 31, 2026 0.17 0.30 26.77
Equity-Adani Ports Aug 31, 2026 0.17 0.30 -1.80
Equity-Power Grid Corpn Aug 31, 2026 0.17 0.30 2.69
Equity-Radico Khaitan Aug 31, 2026 0.17 0.29 26.72
Equity-Phoenix Mills Aug 31, 2026 0.17 0.29 8.78
Equity-KEI Industries Aug 31, 2026 0.17 0.29 17.85
Equity-H P C L Aug 31, 2026 0.17 0.29 3.44
Equity-Eicher Motors Aug 31, 2026 0.16 0.28 25.10
Equity-Aditya Birla Cap Aug 31, 2026 0.16 0.28 16.41
Equity-GMR Airports Aug 31, 2026 0.16 0.28 -6.93
Equity-Natl. Aluminium Aug 31, 2026 0.16 0.28 25.53
Equity-Nestle India Aug 31, 2026 0.15 0.27 18.81
Equity-JSW Energy Aug 31, 2026 0.15 0.27 -0.53
Equity-Mphasis Aug 31, 2026 0.15 0.27 25.41
Equity-Sundaram Finance Aug 31, 2026 0.15 0.26 12.59
Equity-Vishal Mega Mart Aug 31, 2026 0.15 0.26 5.06
Equity-Alkem Lab Aug 31, 2026 0.15 0.26 6.52
Equity-Tech Mahindra Aug 31, 2026 0.15 0.26 29.22
Equity-TVS Motor Co. Aug 31, 2026 0.15 0.26 40.38
Equity-Indian Bank Aug 31, 2026 0.15 0.26 22.81
Equity-Havells India Aug 31, 2026 0.15 0.26 19.68
Equity-UPL Aug 31, 2026 0.15 0.26 9.83
Equity-Apar Inds. Aug 31, 2026 0.14 0.25 27.11
Equity-Tata Motors Aug 31, 2026 0.14 0.25 24.36
Equity-360 ONE Aug 31, 2026 0.14 0.25 22.02
Equity-Tube Investments Aug 31, 2026 0.14 0.25 2.34
Equity-Oracle Fin.Serv. Aug 31, 2026 0.14 0.25 29.04
Equity-NMDC Aug 31, 2026 0.14 0.25 15.61
Equity-Trent Aug 31, 2026 0.14 0.24 -1.99
Equity-Biocon Aug 31, 2026 0.14 0.24 9.91
Equity-NHPC Ltd Aug 31, 2026 0.14 0.24 5.17
Equity-Coal India Aug 31, 2026 0.14 0.24 1.99
Equity-MRF Aug 31, 2026 0.13 0.24 16.26
Equity-Voltas Aug 31, 2026 0.13 0.23 4.39
Equity-L&T Finance Ltd Aug 31, 2026 0.13 0.23 15.17
Equity-Mankind Pharma Aug 31, 2026 0.13 0.23 5.99
Equity-Godrej Propert. Aug 31, 2026 0.13 0.23 19.91
Equity-Prestige Estates Aug 31, 2026 0.13 0.23 16.31
Equity-Hind.Aeronautics Aug 31, 2026 0.13 0.23 22.64
Equity-O N G C Aug 31, 2026 0.13 0.23 10.13
Equity-Ipca Labs. Aug 31, 2026 0.13 0.23 29.40
Equity-S A I L Aug 31, 2026 0.13 0.23 25.50
Equity-Apollo Hospitals Aug 31, 2026 0.13 0.23 14.92
Equity-Oil India Aug 31, 2026 0.12 0.22 29.24
Equity-Colgate-Palmoliv Aug 31, 2026 0.12 0.21 6.03
Equity-Waaree Energies Aug 31, 2026 0.12 0.21 -1.59
Equity-Adani Power Aug 31, 2026 0.12 0.21 -1.34
Equity-M & M Fin. Serv. Aug 31, 2026 0.12 0.21 31.71
Equity-Adani Enterp. Aug 31, 2026 0.12 0.21 5.42
Equity-Cipla Aug 31, 2026 0.11 0.20 7.45
Equity-Max Healthcare Aug 31, 2026 0.11 0.20 2.95
Equity-SBI Life Insuran Aug 31, 2026 0.11 0.20 9.98
Equity-Jio Financial Aug 31, 2026 0.11 0.20 13.91
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.12 0.20 15.85
Equity-Coromandel Inter Aug 31, 2026 0.11 0.19 5.91
Equity-Kalyan Jewellers Aug 31, 2026 0.11 0.19 72.97
Equity-Petronet LNG Aug 31, 2026 0.11 0.19 19.46
Equity-Torrent Power Aug 31, 2026 0.11 0.19 -4.14
Equity-Page Industries Aug 31, 2026 0.11 0.19 -3.85
Equity-Uno Minda Aug 31, 2026 0.11 0.19 30.70
Equity-Torrent Pharma. Aug 31, 2026 0.11 0.19 71.31
Equity-Dabur India Aug 31, 2026 0.11 0.19 0.66
Equity-Samvardh. Mothe. Aug 31, 2026 0.11 0.19 28.59
Equity-Lloyds Metals Aug 31, 2026 0.11 0.19 10.44
Equity-Supreme Inds. Aug 31, 2026 0.11 0.19 25.96
Equity-Dr Reddy`s Labs Aug 31, 2026 0.10 0.18 -5.07
Equity-Lenskart Solut. Aug 31, 2026 0.10 0.18 43.82
Equity-Oberoi Realty Aug 31, 2026 0.10 0.18 17.97
Equity-Jindal Stain. Aug 31, 2026 0.10 0.18 12.85
Equity-J K Cements Aug 31, 2026 0.10 0.18 4.88
Equity-Exide Inds. Aug 31, 2026 0.09 0.17 26.71
Equity-JSW Infrast Aug 31, 2026 0.10 0.17 115.80
Equity-ICICI Pru Life Aug 31, 2026 0.10 0.17 18.28
Equity-Nippon Life Ind. Aug 31, 2026 0.10 0.17 12.61
Equity-Tata Comm Aug 31, 2026 0.10 0.17 -2.25
Equity-B P C L Aug 31, 2026 0.09 0.17 19.19
Equity-Tata Consumer Aug 31, 2026 0.10 0.17 7.41
Equity-Cummins India Aug 31, 2026 0.10 0.17 0.51
Equity-Blue Star Aug 31, 2026 0.09 0.16 0.45
Equity-Gujarat Fluoroch Aug 31, 2026 0.09 0.16 32.29
Equity-Avenue Super. Aug 31, 2026 0.09 0.16 -0.22
Equity-SBI Cards Aug 31, 2026 0.09 0.16 21.27
Equity-Jubilant Food. Aug 31, 2026 0.09 0.16 32.61
Equity-P I Industries Aug 31, 2026 0.09 0.16 3.55
Equity-Tata Motors PVeh Aug 31, 2026 0.09 0.16 -2.11
Equity-Indian Hotels Co Aug 31, 2026 0.09 0.16 15.37
Equity-CG Power & Ind Aug 31, 2026 0.09 0.16 7.25
Equity-Britannia Inds. Aug 31, 2026 0.09 0.16 13.43
Equity-Balkrishna Inds Aug 31, 2026 0.09 0.15 16.60
Equity-ITC Hotels Aug 31, 2026 0.08 0.15 -0.94
Equity-Astral Aug 31, 2026 0.09 0.15 27.29
Equity-HDFC Life Insur. Aug 31, 2026 0.08 0.15 5.26
Equity-Container Corpn. Aug 31, 2026 0.08 0.15 20.20
Equity-Life Insurance Aug 31, 2026 0.09 0.15 8.02
Equity-Tata Power Co. Aug 31, 2026 0.08 0.15 0.48
Equity-Bank of Maha Aug 31, 2026 0.08 0.14 0.25
Equity-Adani Total Gas Aug 31, 2026 0.08 0.14 -5.13
Equity-Motil.Oswal.Fin. Aug 31, 2026 0.08 0.14 22.26
Equity-Varun Beverages Aug 31, 2026 0.08 0.14 -11.97
Equity-AIA Engineering Aug 31, 2026 0.08 0.14 -6.48
Equity-HDFC AMC Aug 31, 2026 0.08 0.14 10.50
Equity-LG Electronics Aug 31, 2026 0.08 0.14 22.12
Equity-Bank of India Aug 31, 2026 0.08 0.14 12.64
Equity-Bajaj Holdings Aug 31, 2026 0.07 0.13 21.55
Equity-Ajanta Pharma Aug 31, 2026 0.07 0.13 17.73
Equity-I O C L Aug 31, 2026 0.07 0.13 11.33
Equity-Thermax Aug 31, 2026 0.07 0.13 -15.60
Equity-LIC Housing Fin. Aug 31, 2026 0.08 0.13 6.56
Equity-Pidilite Inds. Aug 31, 2026 0.08 0.13 18.27
Equity-Wipro Aug 31, 2026 0.07 0.13 13.61
Equity-Schaeffler India Aug 31, 2026 0.08 0.13 7.16
Equity-Apollo Tyres Aug 31, 2026 0.07 0.12 13.80
Equity-Billionbrains Aug 31, 2026 0.07 0.12 6.25
Equity-Dalmia BharatLtd Aug 31, 2026 0.07 0.12 21.89
Equity-Adani Energy Sol Aug 31, 2026 0.07 0.12 6.02
Equity-HDB FINANC SER Aug 31, 2026 0.07 0.12 1.34
Equity-Authum Invest Aug 31, 2026 0.07 0.12 19.25
Equity-Solar Industries Aug 31, 2026 0.07 0.12 21.38
Equity-I R C T C Aug 31, 2026 0.07 0.12 6.71
Equity-ICICI AMC Aug 31, 2026 0.07 0.12 3.51
Equity-GAIL (India) Aug 31, 2026 0.07 0.12 14.29
Equity-Power Fin.Corpn. Aug 31, 2026 0.07 0.12 -11.56
Equity-General Insuranc Aug 31, 2026 0.07 0.12 9.03
Equity-Vedanta Aug 31, 2026 0.07 0.12 10.60
Equity-Berger Paints Aug 31, 2026 0.07 0.12 8.96
Equity-Abbott India Aug 31, 2026 0.06 0.11 15.36
Equity-Global Health Aug 31, 2026 0.06 0.11 25.63
Equity-K P R Mill Ltd Aug 31, 2026 0.06 0.11 11.57
Equity-Jindal Steel Aug 31, 2026 0.06 0.11 25.49
Equity-LTM Aug 31, 2026 0.06 0.11 42.12
Equity-United Spirits Aug 31, 2026 0.06 0.11 23.39
Equity-DLF Aug 31, 2026 0.06 0.11 24.41
Equity-Cochin Shipyard Aug 31, 2026 0.06 0.11 11.48
Equity-Canara Bank Aug 31, 2026 0.06 0.11 12.89
Equity-Bank of Baroda Aug 31, 2026 0.06 0.11 -2.30
Equity-Bosch Aug 31, 2026 0.06 0.11 36.67
Equity-Linde India Aug 31, 2026 0.06 0.11 -2.92
Equity-Glaxosmi. Pharma Aug 31, 2026 0.06 0.10 38.69
Equity-Premier Energies Aug 31, 2026 0.06 0.10 9.87
Equity-Adani Green Aug 31, 2026 0.06 0.10 -9.15
Equity-Rail Vikas Aug 31, 2026 0.06 0.10 -0.53
Equity-REC Ltd Aug 31, 2026 0.06 0.10 -0.85
Equity-Bharat Dynamics Aug 31, 2026 0.06 0.10 3.56
Equity-Bharti Hexacom Aug 31, 2026 0.05 0.10 16.31
Equity-Punjab Natl.Bank Aug 31, 2026 0.06 0.10 19.45
Equity-CRISIL Aug 31, 2026 0.06 0.10 32.14
Equity-Tata Elxsi Aug 31, 2026 0.06 0.10 4.50
Equity-Patanjali Foods Aug 31, 2026 0.06 0.10 -6.32
Equity-A B B Aug 31, 2026 0.06 0.10 19.87
Equity-Siemens Aug 31, 2026 0.05 0.09 24.88
Equity-Godrej Consumer Aug 31, 2026 0.05 0.09 -0.38
Equity-AWL Agri Busine. Aug 31, 2026 0.05 0.09 16.94
Equity-Union Bank (I) Aug 31, 2026 0.05 0.09 22.14
Equity-Escorts Kubota Aug 31, 2026 0.05 0.08 14.36
Equity-KPIT Technologi. Aug 31, 2026 0.05 0.08 -2.59
Equity-Bajaj Housing Aug 31, 2026 0.04 0.08 6.83
Equity-L&T Technology Aug 31, 2026 0.05 0.08 27.79
Equity-Endurance Tech. Aug 31, 2026 0.05 0.08 19.85
Equity-Lodha Developers Aug 31, 2026 0.05 0.08 40.18
Equity-Muthoot Finance Aug 31, 2026 0.05 0.08 10.87
Equity-United Breweries Aug 31, 2026 0.04 0.08 9.07
Equity-Hyundai Motor I Aug 31, 2026 0.05 0.08 28.77
Equity-Indian Renewable Aug 31, 2026 0.04 0.08 0.92
Equity-H U D C O Aug 31, 2026 0.04 0.08 -0.69
Equity-NLC India Aug 31, 2026 0.05 0.08 -7.46
Equity-3M India Aug 31, 2026 0.04 0.08 9.62
Equity-Shree Cement Aug 31, 2026 0.04 0.08 2.80
Equity-Tata Inv.Corpn. Aug 31, 2026 0.04 0.07 7.63
Equity-NTPC Green Ene. Aug 31, 2026 0.04 0.07 4.53
Equity-Siemens Ener.Ind Aug 31, 2026 0.04 0.07 -2.38
Equity-Anthem Bioscienc Aug 31, 2026 0.04 0.07 29.31
Equity-Zydus Lifesci. Aug 31, 2026 0.04 0.07 16.76
Equity-Hexaware Tech. Aug 31, 2026 0.04 0.07 20.50
Equity-Hindustan Zinc Aug 31, 2026 0.04 0.07 24.92
Equity-Godfrey Phillips Aug 31, 2026 0.04 0.07 8.56
Equity-ACC Aug 31, 2026 0.04 0.06 7.44
Equity-Ambuja Cements Aug 31, 2026 0.04 0.06 5.90
Equity-Honeywell Auto Aug 31, 2026 0.04 0.06 -0.84
Equity-Mazagon Dock Aug 31, 2026 0.03 0.05 10.20
Equity-Tata Capital Aug 31, 2026 0.03 0.05 11.76
Equity-Godrej Industrie Aug 31, 2026 0.02 0.04 7.48
Equity-SJVN Aug 31, 2026 0.02 0.04 -1.36
Equity-New India Assura Aug 31, 2026 0.02 0.04 19.89
Equity-I R F C Aug 31, 2026 0.02 0.04 2.55
Net CA & Others-Net CA & Others Aug 31, 2026 -0.13 -0.21 -122.62