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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 273.32 4.66 1.30
Equity-GE Vernova T&D Aug 31, 2026 208.88 3.56 2.82
Equity-HDFC Bank Aug 31, 2026 178.38 3.04 -5.23
Equity-Karur Vysya Bank Aug 31, 2026 165.09 2.81 1.50
Equity-CG Power & Ind Aug 31, 2026 161.95 2.76 6.09
Equity-M & M Aug 31, 2026 159.73 2.72 -3.43
Equity-Eternal Aug 31, 2026 156.00 2.66 8.48
Equity-Radico Khaitan Aug 31, 2026 148.23 2.53 3.32
Certificate of Deposits-Union Bank (I) Aug 31, 2026 145.47 2.48 0.63
Equity-Bharat Electron Aug 31, 2026 116.49 1.98 -9.28
Equity-KEI Industries Aug 31, 2026 107.84 1.84 14.83
Equity-Interglobe Aviat Aug 31, 2026 104.68 1.78 19.08
Reverse Repo-TREPS Aug 31, 2026 103.86 1.77 2.96
Corporate Debts-N A B A R D Aug 31, 2026 103.58 1.76 0.04
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 103.20 1.76 0.27
Equity-ICICI AMC Aug 31, 2026 99.30 1.69 -1.63
Certificate of Deposits-Federal Bank Aug 31, 2026 96.63 1.65 0.67
Equity-Maruti Suzuki Aug 31, 2026 96.32 1.64 -4.83
Equity-Cholaman.Inv.&Fn Aug 31, 2026 94.80 1.62 0.41
Corporate Debts-LIC Housing Fin. Aug 31, 2026 87.69 1.49 0.46
Equity-PTC Industries Aug 31, 2026 87.57 1.49 24.68
Equity-Nippon Life Ind. Aug 31, 2026 87.14 1.48 0.94
Equity-Motil.Oswal.Fin. Aug 31, 2026 84.57 1.44 22.41
Equity-TD Power Systems Aug 31, 2026 82.47 1.41 37.40
Equity-FSN E-Commerce Aug 31, 2026 80.40 1.37 4.84
Equity-Billionbrains Aug 31, 2026 80.19 1.37 -1.19
Equity-Lenskart Solut. Aug 31, 2026 77.96 1.33 17.99
Corporate Debts-REC Ltd Aug 31, 2026 75.97 1.29 -4.31
Equity-Multi Comm. Exc. Aug 31, 2026 75.31 1.28 6.97
Equity-Axis Bank Aug 31, 2026 74.35 1.27 5.73
Certificate of Deposits-HDFC Bank Aug 31, 2026 72.62 1.24 0.65
Equity-RBL Bank Aug 31, 2026 68.52 1.17 1.29
Govt. Securities-GSEC2030 Aug 31, 2026 68.27 1.16 0.09
Equity-Sun Pharma.Inds. Aug 31, 2026 67.48 1.15 -0.29
Equity-Hind.Aeronautics Aug 31, 2026 65.54 1.12 3.34
PTC-Siddhivinayak Securitisation T Aug 31, 2026 64.40 1.10 0.00
Equity-PB Fintech. Aug 31, 2026 62.57 1.07 17.08
Equity-Shivalik Bimetal Aug 31, 2026 61.33 1.04 42.77
Equity-Bajaj Finance Aug 31, 2026 59.92 1.02 -7.38
Equity-360 ONE Aug 31, 2026 58.59 1.00 3.50
Equity-Thyrocare Tech. Aug 31, 2026 58.64 1.00 0.00
Equity-Divi`s Lab. Aug 31, 2026 58.22 0.99 17.51
Equity-Blue Star Aug 31, 2026 56.58 0.96 -12.93
Equity-Bharti Airtel Aug 31, 2026 56.64 0.96 -8.12
Equity-Sai Life Aug 31, 2026 53.44 0.91 11.00
PTC-India Universal Trust AL1 Aug 31, 2026 52.95 0.90 -1.68
Corporate Debts-Bajaj Finance Aug 31, 2026 52.11 0.89 0.36
Corporate Debts-S I D B I Aug 31, 2026 52.58 0.89 0.39
Equity-Dhoot Transmissi Aug 31, 2026 50.67 0.86 0.00
Corporate Debts-UltraTech Cem. Aug 31, 2026 49.79 0.85 -0.49
PTC-Liquid Gold Series Aug 31, 2026 50.11 0.85 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 48.35 0.82 0.65
Equity-Prudent Corp. Aug 31, 2026 48.31 0.82 11.62
Equity-Sterlite Tech. Aug 31, 2026 48.39 0.82 30.77
Commercial Paper-N A B A R D Aug 31, 2026 48.31 0.82 0.66
Equity-R R Kabel Aug 31, 2026 46.85 0.80 0.01
Equity-Max Healthcare Aug 31, 2026 45.83 0.78 -22.71
Equity-Pine Labs Aug 31, 2026 45.27 0.77 18.03
Equity-Juniper Green Aug 31, 2026 41.84 0.71 2,222.59
Equity-Wockhardt Aug 31, 2026 37.67 0.64 -3.88
Equity-Diamond Power Aug 31, 2026 35.31 0.60 7.20
Equity-Vijaya Diagnost. Aug 31, 2026 33.81 0.58 12.94
Equity-Larsen & Toubro Aug 31, 2026 33.69 0.57 2.69
Equity-JSW Energy Aug 31, 2026 31.92 0.54 -6.18
Equity-Global Health Aug 31, 2026 31.67 0.54 5.27
Equity-Hero Motocorp Aug 31, 2026 30.52 0.52 1.19
Govt. Securities-GSEC2034 Aug 31, 2026 30.64 0.52 -0.07
Equity-Reliance Industr Aug 31, 2026 28.64 0.49 -2.36
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 28.97 0.49 -76.91
Equity-Optiemus Infra. Aug 31, 2026 27.78 0.47 -9.96
Equity-ZF Commercial Aug 31, 2026 27.69 0.47 4.83
Equity-HDFC AMC Aug 31, 2026 26.22 0.45 0.24
Equity-ERIS Lifescience Aug 31, 2026 26.45 0.45 -4.24
Corporate Debts-Bajaj Auto Credi Aug 31, 2026 25.92 0.44 0.15
Corporate Debts-Sundaram Finance Aug 31, 2026 25.31 0.43 0.60
Corporate Debts-Kotak Mahindra P Aug 31, 2026 25.18 0.43 -6.87
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.27 0.41 0.63
Equity-Canara Robeco Aug 31, 2026 23.83 0.41 -0.75
Equity-Titagarh Rail Aug 31, 2026 23.53 0.40 -0.86
Equity-Swiggy Aug 31, 2026 22.67 0.39 -1.04
Equity-LG Electronics Aug 31, 2026 22.07 0.38 13.91
Equity-Tata Motors Aug 31, 2026 21.20 0.36 7.85
Net CA & Others-Net CA & Others Aug 31, 2026 17.46 0.33 0.00
Equity-CCL Products Aug 31, 2026 17.38 0.30 -6.53
Equity-PG Electroplast Aug 31, 2026 15.26 0.26 -5.27
Govt. Securities-GSEC2032 Aug 31, 2026 15.41 0.26 -3.49
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 14.96 0.25 -0.07
Corporate Debts-Embassy Off.REIT Aug 31, 2026 7.57 0.13 0.66
Equity-Apar Inds. Aug 31, 2026 5.00 0.09 0.00
Equity-NTPC Aug 31, 2026 0.24 0.00 -99.61