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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Jubilant Bevco Aug 31, 2026 111.73 4.73 0.50
Equity-HDFC Bank Aug 31, 2026 80.66 3.41 -28.13
Equity-ICICI Bank Aug 31, 2026 75.61 3.20 -7.59
Equity-SBI Aug 31, 2026 71.02 3.00 -13.59
Equity-Axis Bank Aug 31, 2026 68.90 2.91 -6.60
Corporate Debts-Jubilant Beverag Aug 31, 2026 68.29 2.89 0.22
Corporate Debts-Bharti Telecom Aug 31, 2026 64.77 2.74 0.42
Net CA & Others-Net CA & Others Aug 31, 2026 62.69 2.65 1.47
Equity-M & M Aug 31, 2026 59.08 2.50 10.72
Equity-Eternal Aug 31, 2026 55.78 2.36 8.48
Corporate Debts-Poonawalla Fin Aug 31, 2026 51.23 2.17 0.58
Equity-Reliance Industr Aug 31, 2026 51.08 2.16 -17.77
Equity-Larsen & Toubro Aug 31, 2026 50.16 2.12 2.69
Equity-Bharat Electron Aug 31, 2026 49.32 2.09 51.38
Equity-Bharti Airtel Aug 31, 2026 48.38 2.05 -8.12
Equity-Infosys Aug 31, 2026 41.95 1.77 -14.68
Govt. Securities-Punjab 2030 Aug 31, 2026 40.19 1.70 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 37.15 1.57 0.41
Equity-Kirloskar Oil Aug 31, 2026 32.78 1.39 -4.13
Equity-Ashok Leyland Aug 31, 2026 32.49 1.37 26.15
Equity-RBL Bank Aug 31, 2026 32.33 1.37 43.50
Equity-UltraTech Cem. Aug 31, 2026 32.06 1.36 -3.81
Equity-Interglobe Aviat Aug 31, 2026 31.93 1.35 1.22
Equity-Britannia Inds. Aug 31, 2026 31.50 1.33 -3.07
Equity-Cipla Aug 31, 2026 31.00 1.31 -4.34
Equity-Sedemac Mechatro Aug 31, 2026 30.89 1.31 0.00
Equity-Marico Aug 31, 2026 30.75 1.30 -5.82
Equity-Global Health Aug 31, 2026 30.61 1.29 5.27
Corporate Debts-Bajaj Finance Aug 31, 2026 30.32 1.28 0.18
Equity-Metropolis Healt Aug 31, 2026 29.87 1.26 11.49
Equity-PB Fintech. Aug 31, 2026 28.13 1.19 17.08
Equity-Tata Power Co. Aug 31, 2026 27.76 1.17 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 27.14 1.15 -1.98
Equity-Dixon Technolog. Aug 31, 2026 26.73 1.13 5.70
Equity-Phoenix Mills Aug 31, 2026 26.60 1.13 17.08
Equity-Pine Labs Aug 31, 2026 26.24 1.11 18.03
Equity-TBO Tek Aug 31, 2026 26.18 1.11 0.00
Equity-Dr Reddy`s Labs Aug 31, 2026 25.97 1.10 0.00
Corporate Debts-N A B A R D Aug 31, 2026 25.76 1.09 0.44
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 25.45 1.08 0.13
Corporate Debts-Summit Digitel. Aug 31, 2026 25.42 1.08 -0.05
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 25.35 1.07 -0.96
Govt. Securities-Punjab 2033 Aug 31, 2026 25.27 1.07 -0.23
Corporate Debts-Embassy Off.REIT Aug 31, 2026 25.11 1.06 0.37
Equity-Suzlon Energy Aug 31, 2026 24.47 1.04 4.03
Equity-Amber Enterp. Aug 31, 2026 24.38 1.03 2.41
Equity-Timken India Aug 31, 2026 24.22 1.02 0.00
Govt. Securities-Uttarakhand 2032 Aug 31, 2026 23.98 1.01 -0.53
Equity-Tata Steel Aug 31, 2026 23.97 1.01 -2.82
Equity-Asian Paints Aug 31, 2026 23.88 1.01 -3.41
Equity-Angel One Aug 31, 2026 23.81 1.01 99.80
Equity-Multi Comm. Exc. Aug 31, 2026 23.80 1.01 0.00
Equity-ERIS Lifescience Aug 31, 2026 23.70 1.00 0.76
Equity-Lenskart Solut. Aug 31, 2026 23.18 0.98 37.66
Equity-ICICI Lombard Aug 31, 2026 22.72 0.96 -3.50
Govt. Securities-Maharashtra 2047 Aug 31, 2026 22.06 0.93 0.00
Equity-Hyundai Motor I Aug 31, 2026 22.05 0.93 0.00
Equity-Exide Inds. Aug 31, 2026 22.01 0.93 -2.12
Govt. Securities-Punjab 2031 Aug 31, 2026 20.31 0.86 0.05
Equity-Hind.Aeronautics Aug 31, 2026 20.17 0.85 -31.11
Equity-ZF Commercial Aug 31, 2026 17.74 0.75 4.83
Equity-360 ONE Aug 31, 2026 17.63 0.75 3.50
Equity-Aptus Value Hou. Aug 31, 2026 17.42 0.74 11.15
Equity-CESC Aug 31, 2026 17.31 0.73 -25.34
Equity-Emmvee Photovol. Aug 31, 2026 16.73 0.71 74.22
Govt. Securities-Bihar 2033 Aug 31, 2026 16.00 0.68 -0.19
Govt. Securities-Uttarakhand 2032 7.30 Aug 31, 2026 15.36 0.65 -57.31
Corporate Debts-REC Ltd Aug 31, 2026 11.91 0.50 1.30
Equity-Astral Aug 31, 2026 10.91 0.46 0.00
Govt. Securities-KERALA 2039 Aug 31, 2026 6.37 0.27 0.00
Corporate Debts-S I D B I Aug 31, 2026 5.17 0.22 0.50
Certificate of Deposits-Union Bank (I) Aug 31, 2026 4.83 0.20 0.63
Govt. Securities-Himachal Pradesh 2039 Aug 31, 2026 4.37 0.18 0.00
Equity-Lemon Tree Hotel Aug 31, 2026 1.22 0.05 -91.71
Govt. Securities-Chhattisgarh 2037 Aug 31, 2026 0.53 0.02 -0.66
Govt. Securities-West Bengal 2038 Aug 31, 2026 0.50 0.02 -0.77
Govt. Securities-GSEC2027 Aug 31, 2026 0.21 0.01 0.49
Equity-Globsyn Techno Aug 31, 2026 0.00 0.00 0.00