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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 48.11 9.77 -0.20
Net CA & Others-Net CA & Others Aug 31, 2026 43.66 8.86 39.08
Corporate Debts-Jubilant Bevco Aug 31, 2026 29.83 6.06 -0.13
Corporate Debts-S I D B I Aug 31, 2026 25.86 5.25 0.14
Corporate Debts-Bajaj Housing Aug 31, 2026 25.69 5.22 -0.09
Corporate Debts-Poonawalla Fin Aug 31, 2026 25.50 5.18 0.28
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.43 5.16 0.10
Corporate Debts-NABFID Aug 31, 2026 25.19 5.11 -0.47
Corporate Debts-Jubilant Beverag Aug 31, 2026 19.87 4.03 -0.19
Certificate of Deposits-Canara Bank Aug 31, 2026 14.77 3.00 0.32
Govt. Securities-Maharashtra 2047 Aug 31, 2026 10.85 2.20 -0.70
Corporate Debts-Bharti Telecom Aug 31, 2026 10.82 2.20 -0.22
Equity-HDFC Bank Aug 31, 2026 9.60 1.95 -26.65
Equity-ICICI Bank Aug 31, 2026 9.16 1.86 -7.65
Equity-Axis Bank Aug 31, 2026 8.71 1.77 6.78
Corporate Debts-REC Ltd Aug 31, 2026 8.70 1.77 0.81
Equity-SBI Aug 31, 2026 8.48 1.72 -20.58
Equity-Reliance Industr Aug 31, 2026 6.70 1.36 -2.52
Equity-Eternal Aug 31, 2026 6.56 1.33 3.01
Equity-Infosys Aug 31, 2026 6.42 1.30 -3.03
Equity-Bharti Airtel Aug 31, 2026 6.34 1.29 -9.05
Equity-M & M Aug 31, 2026 6.24 1.27 -4.27
Equity-Larsen & Toubro Aug 31, 2026 6.11 1.24 -0.30
Equity-Bharat Electron Aug 31, 2026 5.97 1.21 7.61
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 5.10 1.04 0.14
Equity-Kirloskar Oil Aug 31, 2026 4.18 0.85 -0.03
Equity-UltraTech Cem. Aug 31, 2026 3.89 0.79 -1.46
Equity-Cipla Aug 31, 2026 3.80 0.77 -2.81
Equity-Global Health Aug 31, 2026 3.69 0.75 4.01
Equity-Dixon Technolog. Aug 31, 2026 3.56 0.72 5.10
Equity-Britannia Inds. Aug 31, 2026 3.52 0.71 -5.54
Equity-Tata Power Co. Aug 31, 2026 3.47 0.70 -9.17
Equity-Marico Aug 31, 2026 3.44 0.70 -5.22
Equity-Metropolis Healt Aug 31, 2026 3.43 0.70 25.60
Equity-PB Fintech. Aug 31, 2026 3.38 0.69 7.70
Equity-Pine Labs Aug 31, 2026 3.28 0.67 -0.50
Equity-RBL Bank Aug 31, 2026 3.23 0.66 39.96
Equity-Tata Steel Aug 31, 2026 3.13 0.64 0.46
Indian Mutual Funds-Franklin India Long Term Fund Aug 31, 2026 3.06 0.62 -1.01
Equity-Amber Enterp. Aug 31, 2026 2.97 0.60 5.51
Equity-Angel One Aug 31, 2026 2.87 0.58 565.66
Equity-Dr Reddy`s Labs Aug 31, 2026 2.77 0.56 0.00
Equity-Phoenix Mills Aug 31, 2026 2.76 0.56 0.53
Equity-Asian Paints Aug 31, 2026 2.65 0.54 -1.58
Equity-Hyundai Motor I Aug 31, 2026 2.65 0.54 0.27
Equity-Ashok Leyland Aug 31, 2026 2.63 0.53 2.33
Equity-ERIS Lifescience Aug 31, 2026 2.62 0.53 -4.51
Equity-Interglobe Aviat Aug 31, 2026 2.62 0.53 -1.43
Equity-Suzlon Energy Aug 31, 2026 2.38 0.48 0.89
Equity-Cholaman.Inv.&Fn Aug 31, 2026 2.23 0.45 -1.95
Equity-Lenskart Solut. Aug 31, 2026 2.23 0.45 8.26
Equity-ICICI Lombard Aug 31, 2026 2.19 0.45 -3.87
Equity-TBO Tek Aug 31, 2026 2.09 0.43 6.84
Equity-CESC Aug 31, 2026 1.98 0.40 -26.34
Equity-Hind.Aeronautics Aug 31, 2026 1.68 0.34 -4.54
Equity-Emmvee Photovol. Aug 31, 2026 1.61 0.33 0.08
Equity-ZF Commercial Aug 31, 2026 1.27 0.26 -3.88
Equity-Aptus Value Hou. Aug 31, 2026 1.24 0.25 -0.65
Equity-Timken India Aug 31, 2026 0.32 0.07 0.00
Equity-Lemon Tree Hotel Aug 31, 2026 0.11 0.02 -74.10