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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 8.31 15.58 196.79
Net CA & Others-Net CA & Others Aug 31, 2026 3.79 7.11 119.83
Equity-HDFC Bank Aug 31, 2026 2.28 4.27 -5.34
Equity-ICICI Bank Aug 31, 2026 2.19 4.11 10.13
Equity-Reliance Industr Aug 31, 2026 1.85 3.46 7.49
Certificate of Deposits-Union Bank (I) Aug 31, 2026 1.16 2.17 1.12
Equity-Bharti Airtel Aug 31, 2026 1.14 2.14 0.76
Certificate of Deposits-HDFC Bank Aug 31, 2026 0.99 1.86 -65.37
Equity-Larsen & Toubro Aug 31, 2026 0.97 1.82 2.85
Equity-SBI Aug 31, 2026 0.96 1.80 3.22
Equity-Axis Bank Aug 31, 2026 0.86 1.61 -0.49
Equity-Infosys Aug 31, 2026 0.85 1.60 25.35
Equity-Multi Comm. Exc. Aug 31, 2026 0.74 1.38 19.84
Equity-Federal Bank Aug 31, 2026 0.69 1.30 8.06
Equity-Kotak Mah. Bank Aug 31, 2026 0.62 1.17 13.99
Equity-M & M Aug 31, 2026 0.61 1.15 6.94
Equity-Bajaj Finance Aug 31, 2026 0.60 1.13 11.14
Equity-Hero Motocorp Aug 31, 2026 0.58 1.09 13.69
Equity-One 97 Aug 31, 2026 0.56 1.05 50.45
Equity-TCS Aug 31, 2026 0.56 1.05 40.25
Equity-Laurus Labs Aug 31, 2026 0.54 1.02 26.20
Equity-Dixon Technolog. Aug 31, 2026 0.54 1.01 47.44
Equity-IndusInd Bank Aug 31, 2026 0.53 0.99 10.00
NCD-Cholaman.Inv.&Fn Aug 31, 2026 0.50 0.94 -0.20
Equity-AU Small Finance Aug 31, 2026 0.49 0.92 4.74
Equity-Persistent Syste Aug 31, 2026 0.49 0.91 46.71
Equity-ITC Aug 31, 2026 0.48 0.90 -10.96
Equity-Titan Company Aug 31, 2026 0.48 0.90 15.85
Equity-Indian Hotels Co Aug 31, 2026 0.48 0.89 3.36
Equity-Tata Consumer Aug 31, 2026 0.47 0.89 10.84
Equity-Eternal Aug 31, 2026 0.47 0.89 31.44
Equity-Bharat Forge Aug 31, 2026 0.46 0.87 -1.84
Equity-PB Fintech. Aug 31, 2026 0.45 0.85 15.15
Equity-Coforge Aug 31, 2026 0.42 0.80 35.47
Equity-Sun Pharma.Inds. Aug 31, 2026 0.41 0.78 6.55
Equity-IDFC First Bank Aug 31, 2026 0.41 0.77 0.88
Equity-Suzlon Energy Aug 31, 2026 0.40 0.75 -19.31
Equity-Maruti Suzuki Aug 31, 2026 0.40 0.75 -4.02
Equity-Hindalco Inds. Aug 31, 2026 0.38 0.71 -1.90
Equity-Hind. Unilever Aug 31, 2026 0.37 0.70 -0.85
Equity-Marico Aug 31, 2026 0.36 0.68 -1.94
Equity-Navin Fluo.Intl. Aug 31, 2026 0.36 0.68 12.85
Equity-Indus Towers Aug 31, 2026 0.36 0.67 -0.75
Equity-Info Edg.(India) Aug 31, 2026 0.35 0.66 34.24
Equity-Aurobindo Pharma Aug 31, 2026 0.35 0.66 8.78
Equity-Vedanta Aug 31, 2026 0.35 0.66 49.09
Equity-Tata Steel Aug 31, 2026 0.35 0.66 -11.82
Equity-Shriram Finance Aug 31, 2026 0.35 0.65 6.49
Equity-BSE Aug 31, 2026 0.34 0.65 -9.05
Equity-FSN E-Commerce Aug 31, 2026 0.34 0.64 12.47
Equity-Grasim Inds Aug 31, 2026 0.34 0.64 17.66
Equity-Max Healthcare Aug 31, 2026 0.34 0.64 -40.38
Equity-Adani Ports Aug 31, 2026 0.34 0.63 -11.98
Equity-Max Financial Aug 31, 2026 0.33 0.63 -0.71
Equity-Bajaj Auto Aug 31, 2026 0.33 0.61 21.25
Equity-UltraTech Cem. Aug 31, 2026 0.33 0.61 1.77
Equity-Ashok Leyland Aug 31, 2026 0.32 0.60 -5.26
Equity-Bharat Electron Aug 31, 2026 0.32 0.59 0.64
Equity-JSW Steel Aug 31, 2026 0.31 0.59 0.57
Equity-Fortis Health. Aug 31, 2026 0.31 0.58 -5.25
Equity-Sona BLW Precis. Aug 31, 2026 0.30 0.57 0.00
Equity-SRF Aug 31, 2026 0.30 0.56 -6.52
Equity-NTPC Aug 31, 2026 0.29 0.55 -8.22
Equity-Eicher Motors Aug 31, 2026 0.29 0.55 12.45
Equity-NMDC Aug 31, 2026 0.29 0.54 -5.23
Equity-REC Ltd Aug 31, 2026 0.28 0.53 -11.11
Equity-Phoenix Mills Aug 31, 2026 0.28 0.53 -2.50
Equity-Yes Bank Aug 31, 2026 0.28 0.53 -5.59
Equity-ICICI Lombard Aug 31, 2026 0.28 0.52 -10.03
Equity-Bajaj Holdings Aug 31, 2026 0.28 0.52 9.82
Equity-Punjab Natl.Bank Aug 31, 2026 0.28 0.52 7.08
Equity-UPL Aug 31, 2026 0.27 0.51 -1.58
Equity-Adani Enterp. Aug 31, 2026 0.27 0.51 0.00
Equity-Asian Paints Aug 31, 2026 0.27 0.50 0.00
Equity-RBL Bank Aug 31, 2026 0.27 0.50 0.00
Equity-Bajaj Finserv Aug 31, 2026 0.27 0.50 0.00
Equity-Aditya Birla Cap Aug 31, 2026 0.26 0.50 50.57
Equity-Nestle India Aug 31, 2026 0.26 0.50 6.48
Equity-Godrej Consumer Aug 31, 2026 0.26 0.49 -10.78
Equity-Sundaram Finance Aug 31, 2026 0.26 0.48 0.75
Equity-S A I L Aug 31, 2026 0.24 0.46 -15.63
Equity-Tube Investments Aug 31, 2026 0.24 0.44 -8.24
Equity-Shree Cement Aug 31, 2026 0.23 0.43 -8.12
Equity-Natl. Aluminium Aug 31, 2026 0.21 0.40 -35.49
Equity-Power Grid Corpn Aug 31, 2026 0.21 0.39 -7.96
Equity-Dr Reddy`s Labs Aug 31, 2026 0.18 0.34 -68.28
Equity-GMR Airports Aug 31, 2026 0.15 0.27 -16.49
Equity-Vedanta Oil and Aug 31, 2026 0.02 0.04 20.25
Equity-Vedanta Power Aug 31, 2026 0.02 0.03 -12.69