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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 5,706.14 5.32 5.73
Equity-HDFC Bank Aug 31, 2026 4,428.74 4.13 -11.15
Equity-Reliance Industr Aug 31, 2026 4,009.82 3.74 -1.31
Equity-SBI Aug 31, 2026 3,710.00 3.46 3.22
Equity-Bharti Airtel Aug 31, 2026 3,138.81 2.93 -2.17
Equity-Axis Bank Aug 31, 2026 2,876.31 2.68 3.19
Equity-Larsen & Toubro Aug 31, 2026 2,782.52 2.59 2.07
Govt. Securities-GSEC2033 Aug 31, 2026 2,130.23 1.99 -0.82
Equity-NTPC Aug 31, 2026 2,078.99 1.94 -8.20
NCD-LIC Housing Fin. Aug 31, 2026 1,987.91 1.83 -0.79
Equity-Eternal Aug 31, 2026 1,770.61 1.65 24.00
Equity-Coal India Aug 31, 2026 1,719.49 1.60 -8.50
Equity-Infosys Aug 31, 2026 1,700.70 1.59 4.51
Equity-Sun Pharma.Inds. Aug 31, 2026 1,656.58 1.54 6.57
Equity-Kotak Mah. Bank Aug 31, 2026 1,634.31 1.52 9.30
Equity-Maruti Suzuki Aug 31, 2026 1,564.85 1.46 -2.63
NCD-SBI Aug 31, 2026 1,349.27 1.26 -2.15
NCD-S I D B I Aug 31, 2026 1,347.29 1.26 -14.99
Equity-HCL Technologies Aug 31, 2026 1,325.90 1.24 22.43
Equity-TCS Aug 31, 2026 1,290.23 1.20 18.10
Equity-Life Insurance Aug 31, 2026 1,270.43 1.18 598.27
Equity-Interglobe Aviat Aug 31, 2026 1,268.11 1.18 -2.50
Equity-Lupin Aug 31, 2026 1,244.42 1.16 -9.53
NCD-I R F C Aug 31, 2026 1,185.41 1.10 -5.43
Equity-ITC Aug 31, 2026 1,094.94 1.02 -8.00
NCD-Bajaj Finance Aug 31, 2026 1,080.52 1.00 -1.16
NCD-N A B A R D Aug 31, 2026 1,069.97 0.98 -27.69
Equity-M & M Aug 31, 2026 938.18 0.87 6.95
Equity-SBI Life Insuran Aug 31, 2026 928.35 0.87 -1.43
Equity-Hyundai Motor I Aug 31, 2026 876.06 0.82 15.72
NCD-HDFC Bank Aug 31, 2026 862.64 0.81 -1.82
Equity-GAIL (India) Aug 31, 2026 870.88 0.81 2.33
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 854.20 0.80 0.10
Equity-Divi`s Lab. Aug 31, 2026 841.48 0.78 43.90
Govt. Securities-GSEC2037 Aug 31, 2026 806.13 0.75 -19.63
Net CA & Others-Net CA & Others Aug 31, 2026 701.22 0.75 -61.25
NCD-REC Ltd Aug 31, 2026 778.11 0.71 -1.86
Govt. Securities-GSEC2064 Aug 31, 2026 763.94 0.71 -2.72
Govt. Securities-GSEC2034 Aug 31, 2026 750.98 0.70 -1.18
Equity-Bank of Baroda Aug 31, 2026 715.80 0.67 -12.41
Equity-Tata Steel Aug 31, 2026 698.41 0.65 -1.97
Equity-Apar Inds. Aug 31, 2026 672.68 0.63 -12.17
NCD-Natl. Hous. Bank Aug 31, 2026 672.92 0.63 -1.01
Equity-B P C L Aug 31, 2026 671.87 0.63 6.75
Equity-IndusInd Bank Aug 31, 2026 660.79 0.62 6.58
Equity-H P C L Aug 31, 2026 645.01 0.60 -7.28
Reverse Repo-TREPS Aug 31, 2026 642.26 0.60 206.51
NCD-Pipeline Infra Aug 31, 2026 634.15 0.59 -0.82
Equity-Power Fin.Corpn. Aug 31, 2026 622.16 0.58 -20.74
NCD-H U D C O Aug 31, 2026 613.81 0.57 -1.26
NCD-Bajaj Housing Aug 31, 2026 617.43 0.57 -1.55
Equity-JSW Infrast Aug 31, 2026 587.38 0.55 5.54
Govt. Securities-GSEC2065 Aug 31, 2026 567.38 0.53 -2.37
Equity-REC Ltd Aug 31, 2026 549.61 0.51 -11.13
Equity-AU Small Finance Aug 31, 2026 532.72 0.50 4.74
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 531.94 0.50 3.22
Equity-Cholaman.Inv.&Fn Aug 31, 2026 500.06 0.47 3.78
Equity-Jindal Steel Aug 31, 2026 504.45 0.47 12.53
Equity-Ipca Labs. Aug 31, 2026 493.16 0.46 16.10
Equity-UltraTech Cem. Aug 31, 2026 494.17 0.46 0.00
NCD-Cholaman.Inv.&Fn Aug 31, 2026 476.15 0.44 -1.07
Equity-Hind.Aeronautics Aug 31, 2026 472.42 0.44 9.60
Equity-Aurobindo Pharma Aug 31, 2026 463.67 0.43 8.76
Equity-Canara HSBC Aug 31, 2026 464.95 0.43 11.64
Equity-Bajaj Auto Aug 31, 2026 458.06 0.43 20.33
NCD-Muthoot Finance Aug 31, 2026 447.42 0.42 195.47
NCD-Torrent Power Aug 31, 2026 436.23 0.41 -1.80
Equity-Britannia Inds. Aug 31, 2026 420.49 0.39 2.01
Equity-Vishal Mega Mart Aug 31, 2026 419.39 0.39 -6.20
Equity-Wework India Aug 31, 2026 414.44 0.39 -0.67
Equity-Kaynes Tech Aug 31, 2026 423.05 0.39 18.04
Equity-Techno Elec.Engg Aug 31, 2026 417.81 0.39 -6.83
Equity-BEML Ltd Aug 31, 2026 414.92 0.39 9.98
Equity-Dynamatic Tech. Aug 31, 2026 416.07 0.39 15.14
NCD-Jamnagar Utiliti Aug 31, 2026 402.62 0.38 -1.15
Equity-Bajaj Finserv Aug 31, 2026 404.20 0.38 13.53
Equity-Apollo Tyres Aug 31, 2026 395.06 0.37 2.03
NCD-Power Fin.Corpn. Aug 31, 2026 405.35 0.37 -43.06
Equity-Bharat Forge Aug 31, 2026 393.42 0.37 -1.83
Equity-Guj Pipavav Port Aug 31, 2026 385.39 0.36 10.89
PTC-India Universal Trust AL2 Aug 31, 2026 371.69 0.34 -4.54
Equity-Five-Star Bus.Fi Aug 31, 2026 357.55 0.33 5.93
Equity-Titagarh Rail Aug 31, 2026 343.60 0.32 -7.11
Govt. Securities-Gujarat 2034 Aug 31, 2026 345.68 0.32 -0.77
Equity-Ambuja Cements Aug 31, 2026 327.93 0.31 -4.91
NCD-Sundaram Finance Aug 31, 2026 332.88 0.31 -0.44
Equity-Bosch Aug 31, 2026 329.86 0.31 25.31
Equity-Hind. Unilever Aug 31, 2026 337.94 0.31 -7.12
Equity-Rubicon Research Aug 31, 2026 323.35 0.30 0.00
Equity-Savita Oil Tech Aug 31, 2026 308.87 0.29 34.08
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 313.43 0.29 6.56
Equity-United Spirits Aug 31, 2026 315.26 0.29 10.34
Equity-Mphasis Aug 31, 2026 305.18 0.28 12.30
NCD-UltraTech Cem. Aug 31, 2026 298.72 0.28 0.00
Equity-Hexaware Tech. Aug 31, 2026 301.41 0.28 7.75
Equity-O N G C Aug 31, 2026 302.98 0.28 -1.32
Equity-Kalpataru Proj. Aug 31, 2026 272.70 0.25 2.25
Equity-Bharat Dynamics Aug 31, 2026 267.75 0.25 -6.83
Equity-Mishra Dhatu Nig Aug 31, 2026 267.13 0.25 -1.03
Equity-LMW Aug 31, 2026 260.47 0.24 20.71
Govt. Securities-GSEC2032 Aug 31, 2026 256.42 0.24 -37.94
Equity-AAVAS Financiers Aug 31, 2026 252.90 0.24 -17.07
NCD-Bank of Baroda Aug 31, 2026 246.45 0.23 -2.11
NCD-HDB FINANC SER Aug 31, 2026 250.65 0.23 -0.02
Equity-J Kumar Infra Aug 31, 2026 242.98 0.23 -0.51
Equity-Alkem Lab Aug 31, 2026 244.61 0.23 -4.32
Equity-Godrej Propert. Aug 31, 2026 251.84 0.23 7.93
NCD-Punjab Natl.Bank Aug 31, 2026 244.65 0.23 -1.82
Certificate of Deposits-Bank of Baroda Aug 31, 2026 244.28 0.23 1.14
Equity-Trent Aug 31, 2026 227.42 0.21 -12.27
Equity-Time Technoplast Aug 31, 2026 224.63 0.21 4.02
Equity-NHPC Ltd Aug 31, 2026 229.23 0.21 -5.67
Equity-Glenmark Pharma. Aug 31, 2026 219.49 0.20 12.51
Equity-Billionbrains Aug 31, 2026 211.81 0.20 -4.95
Equity-PCBL Chemical Aug 31, 2026 199.05 0.19 -1.28
Equity-Tech Mahindra Aug 31, 2026 201.63 0.19 15.90
NCD-Power Grid Corpn Aug 31, 2026 196.07 0.19 -1.47
NCD-M T N L Aug 31, 2026 196.76 0.18 -1.01
Govt. Securities-Madhya Pradesh 2025 Aug 31, 2026 190.55 0.18 0.00
Equity-Cohance Life Aug 31, 2026 188.93 0.18 -0.04
Equity-Tega Inds. Aug 31, 2026 195.26 0.18 -6.51
Equity-Ashoka Buildcon Aug 31, 2026 190.47 0.18 -1.66
Equity-Ashok Leyland Aug 31, 2026 186.69 0.17 11.38
Equity-Tata Motors Aug 31, 2026 183.92 0.17 11.38
Equity-CESC Aug 31, 2026 186.80 0.17 -13.42
Equity-Asian Paints Aug 31, 2026 170.77 0.16 29.58
Equity-Crompton Gr. Con Aug 31, 2026 174.57 0.16 -14.14
Equity-Garden Reach Sh. Aug 31, 2026 163.19 0.15 -5.89
Govt. Securities-Madhya Pradesh 2025 7.22 Aug 31, 2026 160.06 0.15 -54.75
Equity-Cipla Aug 31, 2026 149.49 0.14 -3.84
ZCB-I R F C Aug 31, 2026 146.45 0.14 -2.26
Equity-Shriram Finance Aug 31, 2026 152.61 0.14 6.50
Equity-CG Power & Ind Aug 31, 2026 154.97 0.14 -3.80
Equity-DLF Aug 31, 2026 138.21 0.13 11.45
Govt. Securities-Andhra Pradesh 2025 7.48 Aug 31, 2026 139.52 0.13 0.00
Certificate of Deposits-Yes Bank Aug 31, 2026 144.75 0.13 1.32
Equity-HDFC Life Insur. Aug 31, 2026 141.86 0.13 -5.64
Equity-Guj Inds. Power Aug 31, 2026 126.14 0.12 24.19
NCD-Tata Cap.Hsg. Aug 31, 2026 130.07 0.12 -0.21
Equity-Aditya AMC Aug 31, 2026 125.96 0.12 -8.91
Equity-Whirlpool India Aug 31, 2026 114.93 0.11 -1.16
Govt. Securities-GSEC2054 Aug 31, 2026 122.78 0.11 -3.04
Equity-Swiggy Aug 31, 2026 112.76 0.11 17.78
Equity-Bandhan Bank Aug 31, 2026 121.11 0.11 75.31
Equity-Jio Financial Aug 31, 2026 120.21 0.11 2.08
Equity-SBI Cards Aug 31, 2026 121.08 0.11 8.69
Equity-Info Edg.(India) Aug 31, 2026 122.93 0.11 34.25
Equity-LG Electronics Aug 31, 2026 113.25 0.11 9.39
Equity-Dr Reddy`s Labs Aug 31, 2026 115.44 0.11 -14.94
Equity-Tata Motors PVeh Aug 31, 2026 120.58 0.11 -12.31
NCD-Grasim Inds Aug 31, 2026 100.17 0.10 -0.31
Govt. Securities-GSEC2053 Aug 31, 2026 111.41 0.10 -3.05
Equity-Avenue Super. Aug 31, 2026 112.19 0.10 -10.97
Equity-JSW Energy Aug 31, 2026 102.96 0.10 -10.76
Equity-Blue Dart Expres Aug 31, 2026 111.80 0.10 1.22
NCD-Bharti Telecom Aug 31, 2026 106.89 0.10 -0.41
Certificate of Deposits-Union Bank (I) Aug 31, 2026 97.47 0.09 1.13
Govt. Securities-GSEC2066 Aug 31, 2026 100.92 0.09 -3.01
Govt. Securities-Madhya Pradesh 2045 7.48 Aug 31, 2026 97.64 0.09 -0.69
Govt. Securities-Madhya Pradesh 2041 6.99 Aug 31, 2026 93.54 0.09 -1.02
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 31, 2026 99.46 0.09 -1.06
NCD-Toyota Financial Aug 31, 2026 100.01 0.09 -0.11
NCD-Tata Capital Aug 31, 2026 99.57 0.09 -0.81
NCD-KOTAK MAHI. INV. Aug 31, 2026 100.26 0.09 -49.75
Equity-Indraprastha Gas Aug 31, 2026 97.86 0.09 -8.67
Equity-Jubilant Food. Aug 31, 2026 99.68 0.09 18.77
Equity-UTI AMC Aug 31, 2026 87.04 0.08 -6.90
Govt. Securities-Gujarat 2025 7.07 Aug 31, 2026 88.79 0.08 -0.45
Equity-Tenneco Clean Aug 31, 2026 84.20 0.08 81.59
Equity-Zee Entertainmen Aug 31, 2026 76.36 0.07 -9.59
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 72.20 0.07 -41.76
Equity-Aegis Vopak Term Aug 31, 2026 78.83 0.07 14.51
Equity-Home First Finan Aug 31, 2026 72.04 0.07 2.22
NCD-L&T Metro Rail Aug 31, 2026 73.34 0.07 -0.96
Equity-Texmaco Rail Aug 31, 2026 79.68 0.07 1.20
Equity-H U D C O Aug 31, 2026 60.08 0.06 -11.20
Equity-Milky Mist Dairy Aug 31, 2026 63.78 0.06 0.00
Govt. Securities-Rajasthan 2025 7.29 Aug 31, 2026 68.46 0.06 -1.01
Govt. Securities-Andhra Pradesh 2025 7.62 Aug 31, 2026 66.95 0.06 -1.55
Equity-ITC Hotels Aug 31, 2026 66.40 0.06 -11.06
Equity-360 ONE Aug 31, 2026 59.88 0.06 9.34
Equity-PB Fintech. Aug 31, 2026 67.45 0.06 15.13
Equity-Vodafone Idea Aug 31, 2026 63.81 0.06 -0.90
Equity-Nuvoco Vistas Aug 31, 2026 67.38 0.06 5.23
Equity-Westlife Food Aug 31, 2026 53.56 0.05 16.83
Govt. Securities-Tamil Nadu 2034 Aug 31, 2026 51.44 0.05 0.00
Govt. Securities-BIHAR 2041 Aug 31, 2026 49.94 0.05 -0.95
Govt. Securities-MAHARASHTRA 2036 7.20 Aug 31, 2026 48.47 0.05 -1.38
Govt. Securities-Gujarat 2033 Aug 31, 2026 50.60 0.05 -0.46
Equity-Torrent Power Aug 31, 2026 58.89 0.05 -14.12
Equity-Persistent Syste Aug 31, 2026 55.95 0.05 29.31
Equity-Bharti Hexacom Aug 31, 2026 53.34 0.05 4.21
NCD-I O C L Aug 31, 2026 49.91 0.05 -0.95
NCD-Union Bank (I) Aug 31, 2026 50.02 0.05 -0.33
Equity-Colgate-Palmoliv Aug 31, 2026 37.95 0.04 -5.02
Equity-Devyani Intl. Aug 31, 2026 41.18 0.04 0.00
Govt. Securities-Haryana 2041 Aug 31, 2026 41.20 0.04 -0.67
Govt. Securities-Gujarat 2033 Aug 31, 2026 43.67 0.04 -0.46
Govt. Securities-Gujarat 2034 Aug 31, 2026 38.81 0.04 -0.73
Equity-Ceigall India Aug 31, 2026 44.84 0.04 -5.71
Equity-Fortis Health. Aug 31, 2026 45.35 0.04 -5.23
Equity-ICICI AMC Aug 31, 2026 41.25 0.04 -7.67
Equity-Ramco Systems Aug 31, 2026 32.78 0.03 -31.19
Equity-SBI Funds Mgt. Aug 31, 2026 35.07 0.03 0.00
Govt. Securities-Gujarat 2037 Aug 31, 2026 35.92 0.03 -1.05
Govt. Securities-GSEC2034 Aug 31, 2026 34.80 0.03 -1.00
Govt. Securities-Uttar Pradesh 2036 Aug 31, 2026 34.54 0.03 -1.33
Govt. Securities-Gujarat 2034 Aug 31, 2026 30.27 0.03 -0.73
Govt. Securities-GSEC2063 Aug 31, 2026 30.24 0.03 -2.53
Equity-Medi Assist Ser. Aug 31, 2026 31.35 0.03 -9.94
Equity-RHI Magnesita Aug 31, 2026 36.04 0.03 1.05
Equity-Adani Ports Aug 31, 2026 34.29 0.03 -11.99
Equity-Coromandel Inter Aug 31, 2026 25.49 0.02 4.06
Govt. Securities-Gsec2039 Aug 31, 2026 23.37 0.02 -1.27
Govt. Securities-Maharashtra 2039 Aug 31, 2026 19.77 0.02 -1.21
PTC-Sansar Trust Aug 31, 2026 21.77 0.02 -30.08
Govt. Securities-GSEC2028 Aug 31, 2026 16.94 0.02 0.77
Equity-TruAlt Bioenergy Aug 31, 2026 21.65 0.02 -5.26
Equity-BEML Land Assets Aug 31, 2026 18.48 0.02 -8.00
Equity-Bajaj Housing Aug 31, 2026 16.38 0.02 -3.98
Equity-Fusion Finance Aug 31, 2026 18.29 0.02 5.32
NCD-Axis Finance Aug 31, 2026 25.01 0.02 -0.18
Equity-Aditya Infotech Aug 31, 2026 21.45 0.02 -2.22
Equity-L&T Finance Ltd Aug 31, 2026 19.63 0.02 3.30
Equity-Chambal Fert. Aug 31, 2026 25.43 0.02 -12.48
Equity-Tata Chemicals Aug 31, 2026 14.15 0.01 -10.19
Equity-Shiprocket Aug 31, 2026 14.36 0.01 0.00
Govt. Securities-Maharashtra 2035 Aug 31, 2026 9.56 0.01 -1.13
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 5.66 0.01 6.05
Equity-JNK Aug 31, 2026 9.56 0.01 -14.05
Equity-Campus Activewe. Aug 31, 2026 10.38 0.01 -3.85
Equity-Aster DM Quality Aug 31, 2026 7.02 0.01 -3.63
Equity-Star Health Insu Aug 31, 2026 12.80 0.01 -3.60
Equity-Varun Beverages Aug 31, 2026 15.58 0.01 -21.10
Equity-Rites Aug 31, 2026 13.11 0.01 6.81
Equity-Emcure Pharma Aug 31, 2026 15.05 0.01 1.05
Equity-Paradeep Phosph. Aug 31, 2026 14.40 0.01 17.65
Equity-T N Newsprint Aug 31, 2026 7.96 0.01 -4.23
Equity-Union Bank (I) Aug 31, 2026 13.29 0.01 9.40
Equity-UPL Aug 31, 2026 9.58 0.01 -1.57
Equity-Kwality Wall`s Aug 31, 2026 5.08 0.00 29.25
Govt. Securities-GSEC2051 Aug 31, 2026 4.70 0.00 -2.81
Govt. Securities-GSEC2030 Aug 31, 2026 4.67 0.00 -0.65
Govt. Securities-GSEC2050 Aug 31, 2026 4.53 0.00 -2.33
Govt. Securities-Chattisgarh 2024 Aug 31, 2026 1.64 0.00 0.00
Equity-S Chand & Compan Aug 31, 2026 1.42 0.00 -6.60
Equity-CMR Green Tech. Aug 31, 2026 0.74 0.00 -7.95
Govt. Securities-GSEC2033 Aug 31, 2026 0.61 0.00 -99.84
Equity-Tata Consumer Aug 31, 2026 0.47 0.00 -3.53
Equity-Indus Towers Aug 31, 2026 0.21 0.00 -0.72
Equity-MEP Infrast. Aug 31, 2026 0.01 0.00 0.00
Equity-AGS Transact Aug 31, 2026 0.00 0.00 0.00