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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 18.22 6.32 7.05
Equity-ICICI Bank Aug 31, 2026 15.69 5.44 5.73
Equity-One 97 Aug 31, 2026 13.16 4.57 50.42
Equity-Shriram Finance Aug 31, 2026 11.84 4.11 13.41
Equity-Kotak Mah. Bank Aug 31, 2026 11.16 3.87 6.92
Equity-Adani Ports Aug 31, 2026 10.70 3.71 -11.99
Equity-Eternal Aug 31, 2026 10.10 3.50 24.00
T Bills-TBILL-364D Aug 31, 2026 9.69 3.36 -24.62
Equity-Bajaj Finance Aug 31, 2026 8.62 2.99 5.20
Equity-Divi`s Lab. Aug 31, 2026 7.95 2.76 43.90
Equity-SBI Aug 31, 2026 7.49 2.60 3.22
Equity-Axis Bank Aug 31, 2026 7.15 2.48 -3.40
Equity-HDFC Bank Aug 31, 2026 7.08 2.46 -38.96
Equity-Bharat Electron Aug 31, 2026 6.72 2.33 0.64
Equity-Adani Enterp. Aug 31, 2026 6.60 2.29 115.38
Equity-Punjab Natl.Bank Aug 31, 2026 6.58 2.28 7.07
Equity-Bharti Airtel Aug 31, 2026 6.38 2.21 -49.49
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 6.26 2.17 0.10
Equity-Coal India Aug 31, 2026 6.22 2.16 -8.49
Govt. Securities-GSEC2028 Aug 31, 2026 5.21 1.81 0.85
Govt. Securities-GSEC2034 Aug 31, 2026 5.21 1.81 0.18
Equity-Vodafone Idea Aug 31, 2026 4.81 1.67 -0.90
Equity-Torrent Pharma. Aug 31, 2026 4.64 1.61 9.65
Equity-PNB Housing Aug 31, 2026 4.45 1.54 10.62
Equity-Reliance Industr Aug 31, 2026 4.29 1.49 -36.71
Equity-A B B Aug 31, 2026 3.97 1.38 8.64
Equity-Apollo Hospitals Aug 31, 2026 3.95 1.37 2.49
Equity-ICICI AMC Aug 31, 2026 3.83 1.33 -7.67
Equity-HDFC AMC Aug 31, 2026 3.83 1.33 -1.17
Equity-Fortis Health. Aug 31, 2026 3.78 1.31 -5.23
Equity-Multi Comm. Exc. Aug 31, 2026 3.78 1.31 -36.83
Equity-Phoenix Mills Aug 31, 2026 3.69 1.28 60.31
Equity-Indegene Aug 31, 2026 3.64 1.26 16.42
Equity-Billionbrains Aug 31, 2026 3.60 1.25 -4.95
Equity-Siemens Ener.Ind Aug 31, 2026 3.58 1.24 -12.32
Equity-NTPC Aug 31, 2026 3.48 1.21 -8.20
Equity-Adani Energy Sol Aug 31, 2026 2.96 1.03 -4.96
Equity-Titan Company Aug 31, 2026 2.93 1.02 0.00
Equity-Larsen & Toubro Aug 31, 2026 2.87 1.00 -2.38
Equity-360 ONE Aug 31, 2026 2.85 0.99 9.34
Equity-Cipla Aug 31, 2026 2.81 0.98 -3.83
Equity-Power Grid Corpn Aug 31, 2026 2.75 0.95 -7.95
Equity-Cholaman.Inv.&Fn Aug 31, 2026 2.65 0.92 42.88
Equity-Motil.Oswal.Fin. Aug 31, 2026 2.63 0.91 9.63
Equity-Tata Motors PVeh Aug 31, 2026 2.57 0.89 -12.31
Equity-Interglobe Aviat Aug 31, 2026 2.39 0.83 -2.51
Equity-Gokaldas Exports Aug 31, 2026 2.34 0.81 -10.58
Equity-SBI Funds Mgt. Aug 31, 2026 2.06 0.71 0.00
Equity-NBCC Aug 31, 2026 1.94 0.67 -17.85
Equity-Jio Financial Aug 31, 2026 1.76 0.61 2.07
Equity-Ather Energy Aug 31, 2026 1.51 0.52 0.00
Equity-Tata Steel Aug 31, 2026 1.32 0.46 -1.97
Equity-LIC Housing Fin. Aug 31, 2026 1.08 0.37 -4.54
Equity-Ambuja Cements Aug 31, 2026 1.01 0.35 -4.91
Derivatives-Margin amount for Derivative Aug 31, 2026 0.68 0.24 -61.43
Equity-Hind. Unilever Aug 31, 2026 0.65 0.23 -7.12
Net CA & Others-Net CA & Others Aug 31, 2026 -0.78 -0.30 0.00