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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 133.00 4.71 0.50
Equity-HDFC Bank Aug 31, 2026 106.60 3.78 -21.69
Equity-ICICI Bank Aug 31, 2026 102.87 3.64 -5.70
Equity-Bharti Airtel Aug 31, 2026 101.47 3.59 -8.12
Corporate Debts-Jubilant Beverag Aug 31, 2026 82.66 2.93 0.31
Equity-Axis Bank Aug 31, 2026 74.75 2.65 -5.74
Equity-SBI Aug 31, 2026 74.20 2.63 -12.14
Equity-Larsen & Toubro Aug 31, 2026 72.96 2.58 2.69
Equity-M & M Aug 31, 2026 62.36 2.21 13.26
Equity-Reliance Industr Aug 31, 2026 61.74 2.19 -25.65
Net CA & Others-Net CA & Others Aug 31, 2026 60.48 2.14 -1.69
Corporate Debts-Bharti Telecom Aug 31, 2026 59.39 2.10 0.41
Equity-UltraTech Cem. Aug 31, 2026 57.25 2.03 -3.81
Corporate Debts-RJ Corp Aug 31, 2026 55.68 1.97 0.27
Equity-Eternal Aug 31, 2026 55.51 1.97 -3.92
Corporate Debts-Poonawalla Fin Aug 31, 2026 51.23 1.81 0.58
Equity-Bharat Electron Aug 31, 2026 50.98 1.81 49.36
Corporate Debts-Summit Digitel. Aug 31, 2026 50.85 1.80 -0.05
Equity-Cholaman.Inv.&Fn Aug 31, 2026 40.40 1.43 0.41
Govt. Securities-Punjab 2030 Aug 31, 2026 40.19 1.42 0.00
Govt. Securities-Maharashtra 2047 Aug 31, 2026 37.55 1.33 0.00
Equity-Interglobe Aviat Aug 31, 2026 37.16 1.32 1.22
Equity-Kirloskar Oil Aug 31, 2026 35.00 1.24 -4.13
Equity-Tata Power Co. Aug 31, 2026 34.70 1.23 0.00
Equity-Infosys Aug 31, 2026 34.69 1.23 -25.12
Equity-Britannia Inds. Aug 31, 2026 34.13 1.21 -3.07
Equity-Dhoot Transmissi Aug 31, 2026 34.00 1.20 0.00
Equity-Ashok Leyland Aug 31, 2026 33.37 1.18 14.75
Equity-RBL Bank Aug 31, 2026 32.33 1.15 43.50
Equity-Metropolis Healt Aug 31, 2026 32.20 1.14 10.57
Equity-Marico Aug 31, 2026 31.98 1.13 -5.82
Equity-Cipla Aug 31, 2026 31.71 1.12 -4.34
Equity-Global Health Aug 31, 2026 30.61 1.08 5.27
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 30.54 1.08 0.13
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 30.42 1.08 -0.96
Equity-Phoenix Mills Aug 31, 2026 28.50 1.01 20.42
Equity-PB Fintech. Aug 31, 2026 28.13 1.00 17.08
Equity-Pine Labs Aug 31, 2026 27.89 0.99 18.03
Equity-Sedemac Mechatro Aug 31, 2026 27.80 0.99 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 27.14 0.96 -1.98
Equity-Dixon Technolog. Aug 31, 2026 26.73 0.95 5.70
Equity-Tata Steel Aug 31, 2026 26.41 0.94 -51.59
Equity-TBO Tek Aug 31, 2026 26.18 0.93 0.00
Equity-Dr Reddy`s Labs Aug 31, 2026 25.97 0.92 0.00
Corporate Debts-N A B A R D Aug 31, 2026 25.76 0.91 0.44
Corporate Debts-Bajaj Finance Aug 31, 2026 25.53 0.90 0.10
Govt. Securities-Punjab 2033 Aug 31, 2026 25.27 0.90 -0.23
Corporate Debts-Embassy Off.REIT Aug 31, 2026 25.11 0.89 0.37
T Bills-TBILL-91D Aug 31, 2026 24.90 0.88 0.47
Equity-ERIS Lifescience Aug 31, 2026 24.51 0.87 10.17
Equity-Suzlon Energy Aug 31, 2026 24.47 0.87 4.03
Equity-Angel One Aug 31, 2026 24.39 0.86 104.62
Equity-Amber Enterp. Aug 31, 2026 24.38 0.86 2.41
Equity-ICICI Lombard Aug 31, 2026 24.29 0.86 -3.50
Corporate Debts-REC Ltd Aug 31, 2026 24.27 0.86 1.30
Equity-Timken India Aug 31, 2026 24.22 0.86 0.00
Govt. Securities-Uttarakhand 2032 Aug 31, 2026 23.98 0.85 -0.53
Equity-Asian Paints Aug 31, 2026 23.88 0.85 -3.41
Equity-Multi Comm. Exc. Aug 31, 2026 23.80 0.84 0.00
Equity-Lenskart Solut. Aug 31, 2026 23.18 0.82 37.66
Equity-Hyundai Motor I Aug 31, 2026 22.05 0.78 0.00
Equity-Exide Inds. Aug 31, 2026 22.01 0.78 -2.12
Govt. Securities-GSEC2028 Aug 31, 2026 20.85 0.74 0.40
Derivatives-Margin on Derivatives Aug 31, 2026 20.81 0.74 7.04
Govt. Securities-Punjab 2031 Aug 31, 2026 20.31 0.72 0.05
Equity-Hind.Aeronautics Aug 31, 2026 19.21 0.68 -31.11
Equity-360 ONE Aug 31, 2026 17.63 0.62 3.50
Equity-Aptus Value Hou. Aug 31, 2026 17.42 0.62 11.15
Equity-CESC Aug 31, 2026 17.31 0.61 -25.34
Equity-Emmvee Photovol. Aug 31, 2026 16.73 0.59 74.22
Equity-ZF Commercial Aug 31, 2026 16.73 0.59 4.83
Govt. Securities-Bihar 2033 Aug 31, 2026 16.00 0.57 -0.19
Govt. Securities-Uttarakhand 2032 7.30 Aug 31, 2026 15.36 0.54 -57.31
Equity-Astral Aug 31, 2026 10.91 0.39 0.00
Corporate Debts-India Infra Fin Aug 31, 2026 10.61 0.38 0.43
Equity-NTPC Aug 31, 2026 8.84 0.31 -81.14
Govt. Securities-KERALA 2039 Aug 31, 2026 6.37 0.23 0.00
Govt. Securities-GSEC2027 Aug 31, 2026 4.93 0.17 0.45
Govt. Securities-Himachal Pradesh 2039 Aug 31, 2026 4.37 0.15 0.00
Equity-Lemon Tree Hotel Aug 31, 2026 1.27 0.04 -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-Kerala SDL 2040 Aug 31, 2026 0.15 0.01 0.00