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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 43.16 20.56 25.66
Corporate Debts-Bajaj Finance Aug 31, 2026 15.65 7.45 0.36
Certificate of Deposits-Indian Bank Aug 31, 2026 14.83 7.06 0.29
Corporate Debts-Jubilant Bevco Aug 31, 2026 14.53 6.92 -0.13
Corporate Debts-N A B A R D Aug 31, 2026 10.69 5.09 -0.20
Corporate Debts-S I D B I Aug 31, 2026 10.34 4.93 0.13
Corporate Debts-Bajaj Housing Aug 31, 2026 10.28 4.89 -0.09
Corporate Debts-Poonawalla Fin Aug 31, 2026 10.20 4.86 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 9.85 4.69 0.32
Corporate Debts-REC Ltd Aug 31, 2026 6.87 3.27 0.81
Govt. Securities-Maharashtra 2047 Aug 31, 2026 5.17 2.46 -0.71
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 5.10 2.43 0.14
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 5.04 2.40 0.25
Corporate Debts-Jubilant Beverag Aug 31, 2026 3.89 1.85 -0.18
Indian Mutual Funds-Franklin India Long Term Fund Aug 31, 2026 3.06 1.46 -1.01
Equity-HDFC Bank Aug 31, 2026 2.51 1.20 -19.72
Equity-ICICI Bank Aug 31, 2026 2.25 1.07 -6.44
Equity-Axis Bank Aug 31, 2026 2.22 1.06 6.78
Equity-SBI Aug 31, 2026 2.01 0.96 -15.03
Equity-Reliance Industr Aug 31, 2026 1.70 0.81 -2.52
Equity-Eternal Aug 31, 2026 1.64 0.78 3.01
Equity-Infosys Aug 31, 2026 1.55 0.74 -3.03
Equity-M & M Aug 31, 2026 1.48 0.70 -4.27
Equity-Bharat Electron Aug 31, 2026 1.47 0.70 5.05
Equity-Larsen & Toubro Aug 31, 2026 1.46 0.69 -0.29
Equity-Bharti Airtel Aug 31, 2026 1.36 0.65 -9.05
Equity-Marico Aug 31, 2026 1.07 0.51 -5.23
Equity-Kirloskar Oil Aug 31, 2026 1.01 0.48 -0.03
Equity-Britannia Inds. Aug 31, 2026 0.95 0.45 -5.54
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.93 0.44 -1.95
Equity-Cipla Aug 31, 2026 0.92 0.44 -2.81
Equity-UltraTech Cem. Aug 31, 2026 0.92 0.44 -1.45
Equity-Tata Power Co. Aug 31, 2026 0.87 0.41 -9.17
Equity-Metropolis Healt Aug 31, 2026 0.85 0.41 30.31
Equity-PB Fintech. Aug 31, 2026 0.84 0.40 7.70
Equity-RBL Bank Aug 31, 2026 0.84 0.40 81.13
Equity-Tata Steel Aug 31, 2026 0.79 0.38 0.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.76 0.36 0.20
Equity-Amber Enterp. Aug 31, 2026 0.76 0.36 5.51
Equity-Phoenix Mills Aug 31, 2026 0.76 0.36 0.53
Equity-Pine Labs Aug 31, 2026 0.75 0.36 -0.51
Equity-Angel One Aug 31, 2026 0.72 0.34 316.07
Equity-Ashok Leyland Aug 31, 2026 0.70 0.33 2.33
Equity-Hyundai Motor I Aug 31, 2026 0.66 0.32 0.27
Equity-Dr Reddy`s Labs Aug 31, 2026 0.66 0.31 0.00
Equity-Dixon Technolog. Aug 31, 2026 0.59 0.28 5.10
Equity-Global Health Aug 31, 2026 0.55 0.26 4.01
Equity-ICICI Lombard Aug 31, 2026 0.55 0.26 -3.87
Equity-Exide Inds. Aug 31, 2026 0.53 0.25 -7.53
Equity-Interglobe Aviat Aug 31, 2026 0.52 0.25 -1.43
Equity-Lenskart Solut. Aug 31, 2026 0.48 0.23 8.26
Equity-Suzlon Energy Aug 31, 2026 0.48 0.23 0.89
Equity-TBO Tek Aug 31, 2026 0.44 0.21 6.86
Equity-CESC Aug 31, 2026 0.43 0.21 -26.34
Equity-ERIS Lifescience Aug 31, 2026 0.42 0.20 -4.50
Equity-Hind.Aeronautics Aug 31, 2026 0.38 0.18 -4.55
Equity-Emmvee Photovol. Aug 31, 2026 0.32 0.15 0.09
Equity-Timken India Aug 31, 2026 0.08 0.04 0.00
Equity-Lemon Tree Hotel Aug 31, 2026 0.05 0.02 -53.81
Equity-Astral Aug 31, 2026 0.05 0.02 0.00
Govt. Securities-GSEC2066 Aug 31, 2026 0.02 0.01 -99.61