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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Aug 31, 2026 1,599.40 7.17 -0.60
Equity-HDFC Bank Aug 31, 2026 1,338.59 6.00 -11.15
Equity-Reliance Industr Aug 31, 2026 944.98 4.24 -1.31
Equity-Kotak Mah. Bank Aug 31, 2026 733.95 3.29 6.92
Equity-Axis Bank Aug 31, 2026 715.00 3.21 -3.40
Equity-SBI Aug 31, 2026 667.80 3.00 3.22
NCD-HDFC Bank Aug 31, 2026 547.79 2.46 -2.05
Govt. Securities-GSEC2064 Aug 31, 2026 509.39 2.28 -12.61
NCD-Muthoot Finance Aug 31, 2026 502.53 2.25 56.14
Equity-Larsen & Toubro Aug 31, 2026 488.12 2.19 -2.38
NCD-Bajaj Finance Aug 31, 2026 469.69 2.11 -1.68
Equity-Infosys Aug 31, 2026 453.52 2.03 -5.55
Equity-Divi`s Lab. Aug 31, 2026 450.23 2.02 36.87
Equity-Bharti Airtel Aug 31, 2026 434.86 1.95 -2.17
Equity-Maruti Suzuki Aug 31, 2026 406.41 1.82 -4.02
Equity-Eternal Aug 31, 2026 393.72 1.77 24.00
Indian Mutual Funds-HDFC Nifty 50 Aug 31, 2026 350.16 1.57 1.16
NCD-SBI Aug 31, 2026 330.74 1.48 -2.12
Equity-ERIS Lifescience Aug 31, 2026 319.06 1.43 -9.51
Equity-Krishna Institu. Aug 31, 2026 317.31 1.42 -7.26
Equity-Interglobe Aviat Aug 31, 2026 314.04 1.41 -2.50
NCD-I R F C Aug 31, 2026 306.50 1.37 -1.62
Equity-NTPC Aug 31, 2026 294.66 1.32 -8.20
Reverse Repo-TREPS Aug 31, 2026 284.01 1.27 86.70
Equity-SKF India Indus. Aug 31, 2026 281.36 1.26 3.16
Equity-Hyundai Motor I Aug 31, 2026 275.63 1.24 15.72
Equity-TCS Aug 31, 2026 263.92 1.18 18.10
Indian Mutual Funds-CPSE ETF Aug 31, 2026 231.45 1.04 -4.50
Equity-ITC Aug 31, 2026 229.95 1.03 -10.96
Equity-Zensar Tech. Aug 31, 2026 223.27 1.00 -5.90
Equity-Havells India Aug 31, 2026 223.94 1.00 7.31
NCD-NABFID Aug 31, 2026 221.01 0.99 -1.56
Equity-HDFC Life Insur. Aug 31, 2026 217.34 0.97 -5.64
Equity-Alkem Lab Aug 31, 2026 213.18 0.96 -4.32
Equity-United Spirits Aug 31, 2026 201.15 0.90 -3.90
NCD-360 One Prime Aug 31, 2026 199.58 0.89 298.28
Equity-SBI Life Insuran Aug 31, 2026 191.46 0.86 8.43
Equity-Redington Aug 31, 2026 186.03 0.83 -15.80
Equity-Bajaj Auto Aug 31, 2026 181.95 0.82 -6.37
Equity-Godrej Consumer Aug 31, 2026 180.26 0.81 -10.76
NCD-S I D B I Aug 31, 2026 174.39 0.77 38.87
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 170.86 0.77 3.22
NCD-Power Grid Corpn Aug 31, 2026 165.67 0.74 -2.36
Net CA & Others-Net CA & Others Aug 31, 2026 151.01 0.72 -27.24
Equity-SKF India Aug 31, 2026 155.39 0.70 -7.09
NCD-Tata Power Co. Aug 31, 2026 154.90 0.69 -0.34
Equity-JK Tyre & Indust Aug 31, 2026 151.81 0.68 -3.86
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 31, 2026 149.62 0.67 0.18
Equity-Balkrishna Inds Aug 31, 2026 148.15 0.66 4.53
Equity-Chalet Hotels Aug 31, 2026 145.12 0.65 10.93
Equity-Metropolis Healt Aug 31, 2026 142.76 0.64 7.81
Equity-Tata Motors Aug 31, 2026 141.33 0.63 11.38
Equity-Kalpataru Proj. Aug 31, 2026 140.09 0.63 2.25
Equity-The Ramco Cement Aug 31, 2026 140.73 0.63 -5.42
Equity-PNC Infratech Aug 31, 2026 138.43 0.62 -17.58
Equity-GMM Pfaudler Aug 31, 2026 126.91 0.57 32.03
Equity-Blue Dart Expres Aug 31, 2026 126.66 0.57 1.22
Equity-Jubilant Food. Aug 31, 2026 124.00 0.56 18.77
NCD-L&T Finance Ltd Aug 31, 2026 123.45 0.55 -17.07
NCD-N A B A R D Aug 31, 2026 119.91 0.54 -1.46
Govt. Securities-GSEC2065 Aug 31, 2026 118.01 0.53 -5.98
Equity-M M Forgings Aug 31, 2026 117.29 0.53 42.99
Equity-Dabur India Aug 31, 2026 114.30 0.51 -9.76
Equity-PB Fintech. Aug 31, 2026 112.50 0.50 0.00
Equity-Gland Pharma Aug 31, 2026 101.00 0.45 15.66
NCD-M T N L Aug 31, 2026 99.51 0.45 -1.21
NCD-Cholaman.Inv.&Fn Aug 31, 2026 100.90 0.45 -1.23
NCD-Power Fin.Corpn. Aug 31, 2026 97.84 0.44 -50.77
Equity-JSW Dulux Aug 31, 2026 94.94 0.43 -1.97
Govt. Securities-GSEC2054 Aug 31, 2026 93.91 0.42 -2.56
Equity-H P C L Aug 31, 2026 91.44 0.41 -25.22
Govt. Securities-Gujarat 2033 Aug 31, 2026 86.02 0.39 -0.46
NCD-KOTAK MAHI. INV. Aug 31, 2026 77.10 0.35 -0.09
NCD-Torrent Power Aug 31, 2026 75.10 0.34 -0.68
Equity-Sharda Cropchem Aug 31, 2026 76.69 0.34 -12.80
Equity-CIE Automotive Aug 31, 2026 70.69 0.32 -14.58
Govt. Securities-Gujarat 2034 Aug 31, 2026 70.66 0.32 -0.73
Equity-KEC Internationa Aug 31, 2026 69.47 0.31 -33.39
Govt. Securities-Jharkhand 2032 Aug 31, 2026 69.83 0.31 36.77
NCD-REC Ltd Aug 31, 2026 64.94 0.29 -28.27
Equity-Vardhman Textile Aug 31, 2026 65.44 0.29 -21.97
Equity-Mahindra Holiday Aug 31, 2026 64.85 0.29 -18.39
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 59.33 0.27 6.56
Govt. Securities-Gujarat 2034 Aug 31, 2026 50.44 0.23 -0.73
Govt. Securities-Chattisgarh 2024 Aug 31, 2026 50.54 0.23 0.00
Govt. Securities-Chhattisgarh 2024 Aug 31, 2026 50.77 0.23 -0.72
Govt. Securities-Bihar 2033 Aug 31, 2026 50.50 0.23 -0.19
NCD-HDB FINANC SER Aug 31, 2026 50.14 0.22 -52.41
NCD-LIC Housing Fin. Aug 31, 2026 37.96 0.17 -0.74
Equity-HCL Technologies Aug 31, 2026 26.24 0.12 -63.99
ZCB-I R F C Aug 31, 2026 26.63 0.12 -2.26
NCD-I O C L Aug 31, 2026 24.95 0.11 -0.95
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 24.07 0.11 0.00
NCD-Tata Capital Aug 31, 2026 25.05 0.11 0.00
Govt. Securities-Andhra Pradesh 2025 Aug 31, 2026 24.11 0.11 0.00
Govt. Securities-Uttarakhand 2026 Aug 31, 2026 24.92 0.11 -1.40
Govt. Securities-HARYANA 2045 Aug 31, 2026 25.06 0.11 -0.60
Govt. Securities-BIHAR 2041 Aug 31, 2026 24.97 0.11 -0.95
Govt. Securities-Maharashtra 2039 Aug 31, 2026 23.84 0.11 -1.23
NCD-Jio Credit Aug 31, 2026 24.63 0.11 -0.44
NCD-Nuclear Power Co Aug 31, 2026 24.96 0.11 -1.97
Govt. Securities-Andhra Pradesh 2025 Aug 31, 2026 23.28 0.10 -1.17
Govt. Securities-Rajasthan 2031 Aug 31, 2026 20.32 0.09 -0.59
Govt. Securities-Haryana 2041 Aug 31, 2026 19.93 0.09 -0.67
Equity-Jagran Prakashan Aug 31, 2026 14.98 0.07 -5.32
Govt. Securities-GSEC2045 Aug 31, 2026 16.14 0.07 -1.70
Govt. Securities-GSEC2028 Aug 31, 2026 15.21 0.07 -0.25
Govt. Securities-Gujarat 2033 Aug 31, 2026 10.12 0.05 -0.46
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 10.00 0.04 -0.53