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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank Aug 31, 2026 38.32 6.53 5.73
Net CA & Others-Net CA & Others Aug 31, 2026 27.44 4.67 148.24
Govt. Securities-GSEC2028 Aug 31, 2026 26.22 4.46 0.30
Corporate Debts-Jubilant Bevco Aug 31, 2026 26.02 4.43 0.50
Equity-Bharti Airtel Aug 31, 2026 25.96 4.42 -8.12
Equity-NTPC Aug 31, 2026 23.57 4.01 -5.72
Equity-Kotak Mah. Bank Aug 31, 2026 23.07 3.93 7.46
Equity-M & M Aug 31, 2026 22.61 3.85 -3.43
Equity-Hind.Aeronautics Aug 31, 2026 22.33 3.80 3.34
Equity-Titan Company Aug 31, 2026 20.98 3.57 4.66
Equity-Reliance Industr Aug 31, 2026 17.18 2.92 -2.35
Govt. Securities-Maharashtra 2047 Aug 31, 2026 16.36 2.79 0.00
Derivatives-Margin on Derivatives Aug 31, 2026 15.92 2.71 25.70
Corporate Debts-Embassy Off.REIT Aug 31, 2026 15.07 2.57 0.37
Equity-Vodafone Idea Aug 31, 2026 13.83 2.35 10.15
Equity-Apollo Hospitals Aug 31, 2026 13.66 2.33 -0.65
Equity-ICICI Bank Aug 31, 2026 11.18 1.90 1.30
Corporate Debts-Bajaj Finance Aug 31, 2026 10.81 1.84 0.46
Equity-RBL Bank Aug 31, 2026 10.63 1.81 1.29
Govt. Securities-GSEC2028 Aug 31, 2026 10.42 1.78 0.40
Corporate Debts-Poonawalla Fin Aug 31, 2026 10.20 1.74 0.49
Govt. Securities-Punjab 2031 Aug 31, 2026 10.16 1.73 0.05
Equity-Jio Financial Aug 31, 2026 9.64 1.64 -5.89
Equity-UltraTech Cem. Aug 31, 2026 9.16 1.56 -3.81
Corporate Debts-Jubilant Beverag Aug 31, 2026 8.91 1.52 0.31
Equity-HDFC Life Insur. Aug 31, 2026 8.67 1.48 -0.94
Equity-Larsen & Toubro Aug 31, 2026 8.66 1.47 -27.71
Equity-Tata Power Co. Aug 31, 2026 7.85 1.34 -8.85
Equity-Cipla Aug 31, 2026 7.01 1.19 59.96
Preference Shares-TVS Motor Co. Aug 31, 2026 6.89 1.17 1.44
Equity-Eternal Aug 31, 2026 6.89 1.17 8.48
Equity-Infosys Aug 31, 2026 6.42 1.09 0.33
Equity-Bank of Baroda Aug 31, 2026 6.28 1.07 -1.65
Equity-Indus Towers Aug 31, 2026 5.82 0.99 -0.59
Equity-HDFC Bank Aug 31, 2026 5.77 0.98 -46.06
Govt. Securities-Uttarakhand 2032 7.30 Aug 31, 2026 5.12 0.87 -66.79
Equity-SBI Aug 31, 2026 4.79 0.82 3.17
Equity-Bajaj Finserv Aug 31, 2026 4.67 0.80 -0.40
Equity-Britannia Inds. Aug 31, 2026 4.20 0.72 -3.07
Equity-AU Small Finance Aug 31, 2026 3.80 0.65 3.71
Equity-PB Fintech. Aug 31, 2026 3.75 0.64 134.16
Equity-HCL Technologies Aug 31, 2026 3.67 0.63 -2.57
Equity-Godrej Propert. Aug 31, 2026 3.47 0.59 -4.32
Equity-Maruti Suzuki Aug 31, 2026 3.39 0.58 -4.83
Equity-Pine Labs Aug 31, 2026 3.28 0.56 18.03
Equity-Bajaj Finance Aug 31, 2026 3.17 0.54 -7.38
Equity-Cholaman.Inv.&Fn Aug 31, 2026 3.16 0.54 0.41
Equity-Bharat Electron Aug 31, 2026 3.15 0.54 212.36
Equity-Ambuja Cements Aug 31, 2026 3.08 0.52 -7.19
Equity-H P C L Aug 31, 2026 2.96 0.50 -6.16
Equity-ITC Aug 31, 2026 2.86 0.49 -9.07
Equity-Sun Pharma.Inds. Aug 31, 2026 2.78 0.47 -0.29
Equity-Marico Aug 31, 2026 2.71 0.46 -5.82
Equity-Hind. Unilever Aug 31, 2026 2.60 0.44 -6.37
Equity-Bandhan Bank Aug 31, 2026 2.30 0.39 -6.11
Equity-SBI Life Insuran Aug 31, 2026 2.02 0.34 -7.52
Corporate Debts-REC Ltd Aug 31, 2026 1.83 0.31 1.30
Equity-Asian Paints Aug 31, 2026 1.33 0.23 -3.41
Equity-Max Financial Aug 31, 2026 1.26 0.21 4.94
Equity-ICICI Lombard Aug 31, 2026 1.25 0.21 -3.50
Equity-Yes Bank Aug 31, 2026 0.57 0.10 0.26
Equity-JSW Steel Aug 31, 2026 0.18 0.03 2.92
Govt. Securities-GSEC2066 Aug 31, 2026 0.01 0.00 0.00