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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 753.24 7.07 5.73
Equity-HDFC Bank Aug 31, 2026 640.60 6.01 -11.15
Equity-Larsen & Toubro Aug 31, 2026 398.29 3.74 -2.38
Govt. Securities-GSEC2033 Aug 31, 2026 393.29 3.69 -0.82
Equity-SBI Aug 31, 2026 328.60 3.08 3.22
Equity-Reliance Industr Aug 31, 2026 317.38 2.98 -1.31
Govt. Securities-GSEC2034 Aug 31, 2026 314.24 2.95 -0.97
Equity-Kotak Mah. Bank Aug 31, 2026 312.45 2.93 6.92
Equity-eClerx Services Aug 31, 2026 286.19 2.69 49.21
Equity-Aster DM Quality Aug 31, 2026 284.19 2.67 -3.63
Reverse Repo-TREPS Aug 31, 2026 238.07 2.23 -43.06
Govt. Securities-GSEC2029 Aug 31, 2026 229.12 2.15 -0.63
Equity-Finolex Cables Aug 31, 2026 199.12 1.87 10.10
Equity-Axis Bank Aug 31, 2026 198.90 1.87 -3.40
Equity-Infosys Aug 31, 2026 192.36 1.80 13.33
Equity-Volt.Transform. Aug 31, 2026 190.65 1.79 5.10
Equity-Eternal Aug 31, 2026 180.46 1.69 24.00
Equity-SJS Enterprises Aug 31, 2026 180.11 1.69 12.20
Equity-United Spirits Aug 31, 2026 178.80 1.68 10.34
Equity-Bharti Airtel Aug 31, 2026 178.15 1.67 -2.17
NCD-Bajaj Finance Aug 31, 2026 173.19 1.63 -0.68
NCD-N A B A R D Aug 31, 2026 148.90 1.40 -27.68
NCD-SBI Aug 31, 2026 147.68 1.39 -2.17
Equity-JSW Dulux Aug 31, 2026 146.73 1.38 -1.97
Equity-Ipca Labs. Aug 31, 2026 147.06 1.38 16.10
Equity-Kirl.Pneumatic Aug 31, 2026 137.04 1.29 -33.73
NCD-S I D B I Aug 31, 2026 129.41 1.22 -19.37
Equity-Godrej Consumer Aug 31, 2026 125.79 1.18 -10.76
Govt. Securities-GSEC2065 Aug 31, 2026 113.48 1.06 -2.37
Govt. Securities-GSEC2037 Aug 31, 2026 111.54 1.05 -5.72
Equity-Bajaj Finance Aug 31, 2026 105.70 0.99 5.20
Equity-ITC Aug 31, 2026 99.65 0.93 -10.96
NCD-Punjab Natl.Bank Aug 31, 2026 97.86 0.92 -1.82
Equity-Transport Corp. Aug 31, 2026 92.62 0.87 -6.13
Equity-Sonata Software Aug 31, 2026 87.83 0.82 9.12
Equity-Vedant Fashions Aug 31, 2026 87.13 0.82 0.00
NCD-HDFC Bank Aug 31, 2026 85.76 0.80 -1.73
Equity-Lupin Aug 31, 2026 82.86 0.78 -9.53
Equity-Hyundai Motor I Aug 31, 2026 80.43 0.75 15.72
Net CA & Others-Net CA & Others Aug 31, 2026 84.14 0.75 2.24
Equity-Garware Tech. Aug 31, 2026 75.27 0.71 104.03
Equity-Vijaya Diagnost. Aug 31, 2026 75.50 0.71 0.00
NCD-Power Fin.Corpn. Aug 31, 2026 76.14 0.71 -1.84
NCD-H U D C O Aug 31, 2026 73.71 0.69 -1.34
NCD-L&T Metro Rail Aug 31, 2026 73.34 0.69 -0.96
Equity-Tega Inds. Aug 31, 2026 72.52 0.68 -18.76
Equity-Sagility Aug 31, 2026 70.25 0.66 19.42
Govt. Securities-GSEC2034 Aug 31, 2026 69.60 0.65 -1.00
Equity-Carborundum Uni. Aug 31, 2026 68.52 0.64 -6.08
Equity-B P C L Aug 31, 2026 64.81 0.61 6.75
Equity-Zensar Tech. Aug 31, 2026 59.85 0.56 -7.52
Equity-Pearl Global Ind Aug 31, 2026 59.93 0.56 0.00
Equity-Technocraf.Inds. Aug 31, 2026 57.94 0.54 27.94
Govt. Securities-GSEC2030 Aug 31, 2026 56.15 0.53 -0.65
Equity-Chalet Hotels Aug 31, 2026 56.28 0.53 0.00
Equity-CMR Green Tech. Aug 31, 2026 55.51 0.52 144.44
Equity-Aditya Vision Aug 31, 2026 54.05 0.51 -8.76
Equity-PVR Inox Aug 31, 2026 54.26 0.51 0.00
NCD-Torrent Power Aug 31, 2026 50.14 0.47 -1.80
Equity-Firstsour.Solu. Aug 31, 2026 49.73 0.47 0.00
Equity-CIE Automotive Aug 31, 2026 49.64 0.47 -14.58
NCD-Muthoot Finance Aug 31, 2026 49.70 0.47 -1.54
Equity-Chola Financial Aug 31, 2026 49.23 0.46 -10.34
Equity-Equitas Sma. Fin Aug 31, 2026 46.65 0.44 -1.91
Equity-Wakefit Innovati Aug 31, 2026 46.40 0.44 32.55
Govt. Securities-Gujarat 2033 Aug 31, 2026 45.54 0.43 -0.46
NCD-Cholaman.Inv.&Fn Aug 31, 2026 44.80 0.42 -1.35
Equity-Tenneco Clean Aug 31, 2026 44.96 0.42 -10.63
Equity-Rolex Rings Aug 31, 2026 42.38 0.40 -40.53
Equity-CMS Info Systems Aug 31, 2026 41.11 0.39 0.00
Equity-Fiem Industries Aug 31, 2026 41.91 0.39 0.00
Equity-VST Industries Aug 31, 2026 39.66 0.37 -19.42
Equity-GMM Pfaudler Aug 31, 2026 37.09 0.35 32.03
NCD-REC Ltd Aug 31, 2026 34.70 0.33 -1.88
Equity-Vishal Mega Mart Aug 31, 2026 34.59 0.32 0.00
Govt. Securities-GSEC2032 Aug 31, 2026 32.30 0.30 -0.94
Govt. Securities-Gsec2039 Aug 31, 2026 30.45 0.29 -1.27
Govt. Securities-Gujarat 2034 Aug 31, 2026 30.28 0.28 -0.73
Equity-The Anup Enginee Aug 31, 2026 27.49 0.26 -23.07
Equity-PNC Infratech Aug 31, 2026 25.33 0.24 -17.58
Govt. Securities-GSEC2066 Aug 31, 2026 25.23 0.24 -3.01
Govt. Securities-Gujarat 2033 Aug 31, 2026 25.29 0.24 -0.46
Govt. Securities-GSEC2032 Aug 31, 2026 25.64 0.24 -0.71
NCD-Natl. Hous. Bank Aug 31, 2026 24.87 0.23 -1.35
Equity-Indo-MIM Aug 31, 2026 24.07 0.23 0.00
Govt. Securities-GSEC2053 Aug 31, 2026 24.22 0.23 -3.05
Govt. Securities-GSEC2035 Aug 31, 2026 24.59 0.23 -0.95
Govt. Securities-Gujarat 2034 Aug 31, 2026 20.18 0.19 -0.73
Equity-Landmark Cars Aug 31, 2026 19.28 0.18 18.23
Equity-Shoppers Stop Aug 31, 2026 18.55 0.17 494.31
NCD-Bank of Baroda Aug 31, 2026 14.79 0.14 -2.11
Govt. Securities-Rajasthan 2025 7.29 Aug 31, 2026 14.56 0.14 -1.01
NCD-I R F C Aug 31, 2026 9.87 0.09 -1.84
Govt. Securities-Gujarat 2037 Aug 31, 2026 8.98 0.08 -1.04
NCD-LIC Housing Fin. Aug 31, 2026 5.59 0.05 -0.30
Equity-Lumax Industries Aug 31, 2026 5.49 0.05 0.00
Govt. Securities-GSEC2064 Aug 31, 2026 4.81 0.05 -2.72
Govt. Securities-GSEC2030 Aug 31, 2026 5.14 0.05 -0.55
Govt. Securities-GSEC2028 Aug 31, 2026 5.20 0.05 -0.56
Govt. Securities-GSEC2063 Aug 31, 2026 4.76 0.04 -2.53