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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Aug 31, 2026 385.05 6.69 -11.15
Reverse Repo-TREPS Aug 31, 2026 317.93 5.52 568.58
Equity-Reliance Industr Aug 31, 2026 311.40 5.41 -1.31
Equity-NTPC Aug 31, 2026 206.51 3.59 -8.20
Equity-Titan Company Aug 31, 2026 196.98 3.42 15.86
Equity-Larsen & Toubro Aug 31, 2026 176.89 3.07 -18.30
Equity-ICICI Bank Aug 31, 2026 174.84 3.04 -44.49
Equity-Sun Pharma.Inds. Aug 31, 2026 173.98 3.02 -17.66
NCD-Muthoot Finance Aug 31, 2026 154.30 2.68 -0.82
Equity-M & M Aug 31, 2026 134.30 2.33 285.92
Govt. Securities-GSEC2033 Aug 31, 2026 133.82 2.32 -0.82
Equity-Maruti Suzuki Aug 31, 2026 128.36 2.23 0.76
Equity-Bajaj Finance Aug 31, 2026 122.16 2.12 19.64
Equity-TCS Aug 31, 2026 121.20 2.10 138.64
NCD-N A B A R D Aug 31, 2026 114.64 1.99 -1.03
Govt. Securities-GSEC2029 Aug 31, 2026 112.01 1.95 -0.63
Equity-Bharti Airtel Aug 31, 2026 111.43 1.94 -2.17
NCD-LIC Housing Fin. Aug 31, 2026 99.68 1.73 -0.91
Equity-Kotak Mah. Bank Aug 31, 2026 96.71 1.68 6.92
Equity-SBI Aug 31, 2026 95.40 1.66 3.22
Equity-Axis Bank Aug 31, 2026 94.33 1.64 -3.40
NCD-Power Fin.Corpn. Aug 31, 2026 84.38 1.47 -1.86
NCD-SBI Aug 31, 2026 68.92 1.20 -2.17
Equity-Hyundai Motor I Aug 31, 2026 66.15 1.15 15.72
Govt. Securities-GSEC2030 Aug 31, 2026 61.26 1.06 -0.65
Equity-Hero Motocorp Aug 31, 2026 60.74 1.05 111.15
Equity-Divi`s Lab. Aug 31, 2026 58.03 1.01 43.90
Equity-Infosys Aug 31, 2026 56.69 0.98 13.33
NCD-Bharti Telecom Aug 31, 2026 54.91 0.95 -0.24
Equity-Hind. Unilever Aug 31, 2026 53.71 0.93 -7.12
Govt. Securities-GSEC2027 Aug 31, 2026 53.14 0.92 -0.37
NCD-S I D B I Aug 31, 2026 49.92 0.87 -60.17
NCD-360 One Prime Aug 31, 2026 50.01 0.87 -0.21
NCD-SMFG India Aug 31, 2026 50.19 0.87 -0.02
NCD-M & M Fin. Serv. Aug 31, 2026 49.84 0.87 -0.80
NCD-Sundaram Finance Aug 31, 2026 49.35 0.86 -0.61
Net CA & Others-Net CA & Others Aug 31, 2026 47.47 0.86 -64.95
Equity-HCL Technologies Aug 31, 2026 45.93 0.80 22.43
Govt. Securities-Gsec2039 Aug 31, 2026 45.67 0.79 -1.27
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 45.11 0.78 6.56
Equity-Interglobe Aviat Aug 31, 2026 44.49 0.77 10.50
Equity-Eternal Aug 31, 2026 40.54 0.70 2.81
Equity-Adani Ports Aug 31, 2026 39.05 0.68 -41.93
Equity-Power Grid Corpn Aug 31, 2026 38.52 0.67 -7.95
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 37.27 0.65 0.10
Equity-Eicher Motors Aug 31, 2026 35.79 0.62 12.44
NCD-Cholaman.Inv.&Fn Aug 31, 2026 35.25 0.61 -0.59
Equity-SBI Life Insuran Aug 31, 2026 34.81 0.60 -1.43
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 34.17 0.59 3.22
Equity-Max Financial Aug 31, 2026 31.46 0.55 -0.69
Equity-Apollo Hospitals Aug 31, 2026 31.37 0.54 2.49
Govt. Securities-GSEC2034 Aug 31, 2026 30.41 0.53 -0.97
NCD-Pipeline Infra Aug 31, 2026 30.15 0.52 -0.49
Equity-ITC Aug 31, 2026 29.13 0.51 -10.96
Equity-One 97 Aug 31, 2026 29.63 0.51 0.00
Equity-HDFC Life Insur. Aug 31, 2026 28.00 0.49 -5.64
Equity-UltraTech Cem. Aug 31, 2026 25.53 0.44 1.75
Equity-Ambuja Cements Aug 31, 2026 24.97 0.43 -13.57
PTC-Siddhivinayak Securitisation T Aug 31, 2026 24.77 0.43 0.26
NCD-HDFC Ergo Gener Aug 31, 2026 24.68 0.43 -0.59
Equity-Tata Steel Aug 31, 2026 23.97 0.42 -1.97
Equity-Bajaj Auto Aug 31, 2026 24.26 0.42 -16.77
Equity-Tech Mahindra Aug 31, 2026 24.42 0.42 15.90
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.37 0.42 1.13
Equity-O N G C Aug 31, 2026 23.18 0.40 -20.61
Equity-United Spirits Aug 31, 2026 23.14 0.40 10.34
Equity-Ipca Labs. Aug 31, 2026 22.09 0.38 16.10
Equity-PVR Inox Aug 31, 2026 20.53 0.36 25.59
Equity-Coal India Aug 31, 2026 20.09 0.35 -8.50
Equity-Bajaj Finserv Aug 31, 2026 20.21 0.35 0.00
Equity-Gland Pharma Aug 31, 2026 20.20 0.35 15.66
Equity-Guj Pipavav Port Aug 31, 2026 20.11 0.35 10.89
Equity-Paradeep Phosph. Aug 31, 2026 19.20 0.33 17.65
Equity-Cipla Aug 31, 2026 18.43 0.32 -3.84
Equity-Brigade Enterpr. Aug 31, 2026 18.16 0.32 0.00
Equity-Kalpataru Proj. Aug 31, 2026 17.39 0.30 2.25
Equity-Aptus Value Hou. Aug 31, 2026 17.42 0.30 -10.76
Equity-JK Paper Aug 31, 2026 15.46 0.27 12.91
Equity-Suprajit Engg. Aug 31, 2026 14.97 0.26 9.24
Equity-H P C L Aug 31, 2026 14.63 0.25 -7.28
Equity-Star Health Insu Aug 31, 2026 14.19 0.25 -3.60
Certificate of Deposits-Bank of Baroda Aug 31, 2026 14.66 0.25 1.14
Equity-Hindalco Inds. Aug 31, 2026 13.79 0.24 6.15
NCD-REC Ltd Aug 31, 2026 13.58 0.24 -1.88
Equity-Bayer Crop Sci. Aug 31, 2026 11.91 0.21 -4.23
Equity-CIE Automotive Aug 31, 2026 11.73 0.20 -14.58
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 11.69 0.20 0.00
Govt. Securities-GSEC2028 Aug 31, 2026 10.15 0.18 -0.29
Govt. Securities-GSEC2064 Aug 31, 2026 9.61 0.17 -2.71
Govt. Securities-GSEC2036 Aug 31, 2026 9.99 0.17 -1.52
Equity-Finolex Inds. Aug 31, 2026 9.46 0.16 -9.81
Equity-G R Infraproject Aug 31, 2026 8.25 0.14 -4.39
Govt. Securities-GSEC2037 Aug 31, 2026 8.11 0.14 -1.43
Equity-Goodyear India Aug 31, 2026 7.43 0.13 -1.60
Equity-Gujarat Energy Aug 31, 2026 7.43 0.13 -24.26
Equity-Symphony Aug 31, 2026 5.92 0.10 -13.90
NCD-Bank of Baroda Aug 31, 2026 4.93 0.09 -2.11
Govt. Securities-GSEC2032 Aug 31, 2026 4.98 0.09 -0.49
NCD-I R F C Aug 31, 2026 5.10 0.09 -1.17
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 3.14 0.05 6.05
Equity-GAIL (India) Aug 31, 2026 1.89 0.03 2.33
Equity-GSPL Transmissio Aug 31, 2026 1.50 0.03 0.00
Equity-Britannia Inds. Aug 31, 2026 1.38 0.02 2.01
Equity-Tata Consumer Aug 31, 2026 0.51 0.01 -3.53
Equity-Kwality Wall`s Aug 31, 2026 0.56 0.01 29.24
Equity-Biocon Aug 31, 2026 0.41 0.01 -1.51
Equity-Lupin Aug 31, 2026 0.28 0.00 -9.53