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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Aug 31, 2026 28.85 21.46 11.09
Equity-HDFC Bank Aug 31, 2026 8.20 6.10 22.60
Reverse Repo-TREPS Aug 31, 2026 7.99 5.94 -10.33
Equity-Axis Bank Aug 31, 2026 7.88 5.86 307.43
Equity-Life Insurance Aug 31, 2026 7.84 5.83 0.00
Equity-Eicher Motors Aug 31, 2026 6.44 4.79 12.44
Equity-Tata Steel Aug 31, 2026 6.34 4.71 42.48
Equity-SBI Aug 31, 2026 6.20 4.61 -10.54
Equity-Canara Bank Aug 31, 2026 5.14 3.82 0.00
Equity-Larsen & Toubro Aug 31, 2026 5.03 3.74 147.54
Equity-Ashok Leyland Aug 31, 2026 3.86 2.87 0.00
Equity-Jindal Steel Aug 31, 2026 3.80 2.83 0.00
Derivatives-Margin amount for Derivative Aug 31, 2026 3.48 2.59 -6.22
Equity-ICICI Bank Aug 31, 2026 3.16 2.35 -68.18
Equity-Reliance Industr Aug 31, 2026 2.94 2.18 -1.31
Equity-Bank of Baroda Aug 31, 2026 2.93 2.18 -41.61
Equity-Bharti Airtel Aug 31, 2026 2.67 1.98 51.64
Equity-Jio Financial Aug 31, 2026 2.67 1.98 0.00
Equity-Hindalco Inds. Aug 31, 2026 2.49 1.85 -46.15
Equity-Crompton Gr. Con Aug 31, 2026 2.43 1.81 0.00
Equity-Muthoot Finance Aug 31, 2026 1.97 1.46 0.00
Equity-HDFC AMC Aug 31, 2026 1.89 1.40 -70.35
Equity-Multi Comm. Exc. Aug 31, 2026 1.84 1.37 0.00
Equity-Bank of India Aug 31, 2026 1.69 1.26 0.00
Equity-Cipla Aug 31, 2026 1.68 1.25 -0.27
Equity-Punjab Natl.Bank Aug 31, 2026 1.28 0.95 0.00
Equity-Indus Towers Aug 31, 2026 1.12 0.84 0.00
Equity-Union Bank (I) Aug 31, 2026 1.00 0.75 0.00
Equity-Bajaj Finance Aug 31, 2026 0.95 0.71 0.00
Equity-Power Fin.Corpn. Aug 31, 2026 0.87 0.65 0.00
Equity-Asian Paints Aug 31, 2026 0.60 0.44 0.69
Equity-Maruti Suzuki Aug 31, 2026 0.27 0.20 -95.38
Net CA & Others-Net CA & Others Aug 31, 2026 -1.05 -0.76 0.00