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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HSBC Money Market Fund - Direc Aug 31, 2026 518.29 15.76 0.61
Equity-HDFC Bank Aug 31, 2026 162.91 4.95 -0.18
Equity-S A I L Aug 31, 2026 128.86 3.92 122.80
Equity-ICICI Bank Aug 31, 2026 128.45 3.91 58.02
Equity-Canara Bank Aug 31, 2026 115.81 3.52 -1.45
Equity-Bandhan Bank Aug 31, 2026 91.35 2.78 11.58
Equity-Adani Power Aug 31, 2026 87.30 2.66 -0.96
Certificate of Deposits-Indian Bank Aug 31, 2026 73.20 2.23 0.62
Certificate of Deposits-Axis Bank Aug 31, 2026 73.17 2.22 0.64
Certificate of Deposits-N A B A R D Aug 31, 2026 72.31 2.20 0.67
Equity-Yes Bank Aug 31, 2026 69.58 2.12 -7.65
Indian Mutual Funds-HSBC Ultra Short Term Fund - D Aug 31, 2026 63.49 1.93 0.57
Reverse Repo-TREPS Aug 31, 2026 59.93 1.82 86.19
Equity-Punjab Natl.Bank Aug 31, 2026 59.58 1.81 -1.81
Equity-Godrej Propert. Aug 31, 2026 54.87 1.67 2.01
Equity-HDFC Life Insur. Aug 31, 2026 54.69 1.66 -0.28
Equity-Crompton Gr. Con Aug 31, 2026 54.12 1.65 -19.59
Equity-Axis Bank Aug 31, 2026 53.87 1.64 400.73
Equity-Varun Beverages Aug 31, 2026 53.97 1.64 1,175.98
Equity-Jio Financial Aug 31, 2026 51.73 1.57 -15.02
Certificate of Deposits-S I D B I Aug 31, 2026 48.99 1.49 0.66
Equity-NMDC Aug 31, 2026 49.12 1.49 3.72
Certificate of Deposits-Bank of Baroda Aug 31, 2026 48.59 1.48 0.63
Equity-Adani Energy Sol Aug 31, 2026 45.92 1.40 -51.41
Equity-Indian Energy Ex Aug 31, 2026 44.97 1.37 46.68
Equity-IDFC First Bank Aug 31, 2026 44.33 1.35 22.18
Equity-Reliance Industr Aug 31, 2026 43.35 1.32 8.16
Equity-JSW Steel Aug 31, 2026 42.46 1.29 -0.15
Equity-Kalyan Jewellers Aug 31, 2026 41.38 1.26 0.00
Equity-Glenmark Pharma. Aug 31, 2026 39.90 1.21 7.51
Equity-Manappuram Fin. Aug 31, 2026 36.22 1.10 39.35
Equity-AU Small Finance Aug 31, 2026 34.22 1.04 -43.87
Equity-Indus Towers Aug 31, 2026 32.65 0.99 11.36
Equity-Infosys Aug 31, 2026 31.79 0.97 0.00
Equity-Ambuja Cements Aug 31, 2026 31.43 0.96 34.69
Equity-ITC Aug 31, 2026 30.85 0.94 0.07
Equity-Tata Steel Aug 31, 2026 29.71 0.90 1,194.35
Equity-LIC Housing Fin. Aug 31, 2026 26.70 0.81 0.00
Equity-NBCC Aug 31, 2026 26.00 0.79 -9.07
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.28 0.74 0.64
Equity-Inox Wind Aug 31, 2026 24.14 0.73 8.96
Equity-Bharti Airtel Aug 31, 2026 23.15 0.70 2,646.33
Equity-Vodafone Idea Aug 31, 2026 22.94 0.70 -7.59
Equity-HDFC AMC Aug 31, 2026 22.34 0.68 58.16
Equity-Container Corpn. Aug 31, 2026 22.14 0.67 -45.46
Equity-SBI Aug 31, 2026 21.70 0.66 5.10
Equity-B H E L Aug 31, 2026 20.22 0.61 -1.44
Equity-Coal India Aug 31, 2026 17.25 0.52 311.30
Equity-Hind. Unilever Aug 31, 2026 16.47 0.50 -20.84
Equity-Bank of India Aug 31, 2026 16.27 0.49 -3.06
Equity-Adani Enterp. Aug 31, 2026 15.90 0.48 -33.72
Equity-Power Fin.Corpn. Aug 31, 2026 15.91 0.48 0.00
Equity-Biocon Aug 31, 2026 15.14 0.46 -36.20
Equity-Cummins India Aug 31, 2026 14.50 0.44 68.40
Equity-Bajaj Finance Aug 31, 2026 14.03 0.43 177.87
Equity-Mphasis Aug 31, 2026 12.48 0.38 0.00
Equity-H P C L Aug 31, 2026 11.55 0.35 -68.98
Equity-Federal Bank Aug 31, 2026 11.59 0.35 0.00
Equity-Voltas Aug 31, 2026 10.44 0.32 -70.46
Equity-Tata Motors PVeh Aug 31, 2026 10.28 0.31 -25.56
Equity-Life Insurance Aug 31, 2026 8.78 0.27 0.00
Equity-I O C L Aug 31, 2026 7.73 0.24 88.59
Equity-Adani Green Aug 31, 2026 7.65 0.23 -7.76
Equity-Apollo Hospitals Aug 31, 2026 7.23 0.22 89.93
Equity-Bank of Baroda Aug 31, 2026 7.26 0.22 59.82
Equity-Indian Hotels Co Aug 31, 2026 6.42 0.20 2,073.22
Equity-Tata Consumer Aug 31, 2026 6.68 0.20 15.54
Equity-Max Financial Aug 31, 2026 6.73 0.20 -28.02
Equity-Hitachi Energy Aug 31, 2026 6.25 0.19 9.36
Equity-Maruti Suzuki Aug 31, 2026 6.16 0.19 0.00
Equity-GE Vernova T&D Aug 31, 2026 5.50 0.17 -64.53
Equity-SBI Life Insuran Aug 31, 2026 5.16 0.16 0.00
Equity-Adani Ports Aug 31, 2026 4.54 0.14 12.68
Equity-Hindalco Inds. Aug 31, 2026 4.34 0.13 -81.79
Equity-Fortis Health. Aug 31, 2026 4.15 0.13 2,730.58
Equity-Bharat Electron Aug 31, 2026 4.02 0.12 -62.35
Equity-Cams Services Aug 31, 2026 3.87 0.12 -46.42
Equity-Aditya Birla Cap Aug 31, 2026 4.06 0.12 29.61
Equity-Muthoot Finance Aug 31, 2026 3.85 0.12 28.20
Equity-Kotak Mah. Bank Aug 31, 2026 3.77 0.11 -73.58
Equity-Godrej Consumer Aug 31, 2026 3.47 0.11 6,385.98
Equity-DLF Aug 31, 2026 3.61 0.11 -35.23
Equity-RBL Bank Aug 31, 2026 3.74 0.11 -37.20
Equity-Bajaj Holdings Aug 31, 2026 3.14 0.10 2.65
Equity-Bharat Forge Aug 31, 2026 3.16 0.10 0.00
Equity-Aurobindo Pharma Aug 31, 2026 3.40 0.10 -66.28
Equity-Suzlon Energy Aug 31, 2026 3.02 0.09 30.23
Equity-GAIL (India) Aug 31, 2026 3.02 0.09 0.00
Equity-UPL Aug 31, 2026 2.59 0.08 143.33
Equity-Tata Power Co. Aug 31, 2026 2.26 0.07 -66.65
Equity-NTPC Aug 31, 2026 2.21 0.07 0.00
Equity-Patanjali Foods Aug 31, 2026 2.15 0.07 1,780.33
Equity-Dabur India Aug 31, 2026 2.05 0.06 -62.62
Equity-Hind.Aeronautics Aug 31, 2026 1.87 0.06 0.00
Equity-Vedanta Aug 31, 2026 1.54 0.05 4,951.64
Equity-APL Apollo Tubes Aug 31, 2026 1.56 0.05 0.00
Equity-Sagility Aug 31, 2026 1.75 0.05 0.00
Equity-Tube Investments Aug 31, 2026 1.78 0.05 -14.96
Equity-ICICI Lombard Aug 31, 2026 1.58 0.05 327.37
Equity-Marico Aug 31, 2026 1.18 0.04 464.98
Equity-Jindal Steel Aug 31, 2026 1.04 0.03 8.21
Equity-Power Grid Corpn Aug 31, 2026 0.95 0.03 0.00
Equity-Tech Mahindra Aug 31, 2026 0.88 0.03 0.00
Equity-SRF Aug 31, 2026 0.67 0.02 26.92
Equity-Torrent Pharma. Aug 31, 2026 0.57 0.02 0.00
Equity-Larsen & Toubro Aug 31, 2026 0.71 0.02 0.00
Equity-TCS Aug 31, 2026 0.76 0.02 0.00
Equity-Divi`s Lab. Aug 31, 2026 0.66 0.02 -69.53
Equity-United Spirits Aug 31, 2026 0.77 0.02 -20.14
Equity-Samvardh. Mothe. Aug 31, 2026 0.52 0.02 466.13
Equity-Ashok Leyland Aug 31, 2026 0.18 0.01 -95.41
Equity-Max Healthcare Aug 31, 2026 0.22 0.01 0.00
Equity-Delhivery Aug 31, 2026 0.19 0.01 0.00
Equity-Cipla Aug 31, 2026 0.48 0.01 0.00
Equity-PG Electroplast Aug 31, 2026 0.44 0.01 0.00
Equity-Coforge Aug 31, 2026 0.47 0.01 0.00
Equity-Mankind Pharma Aug 31, 2026 0.30 0.01 0.00
Equity-Bajaj Auto Aug 31, 2026 0.27 0.01 0.00
Equity-Petronet LNG Aug 31, 2026 0.17 0.01 0.00
Equity-Lupin Aug 31, 2026 0.19 0.01 0.00
Equity-Zydus Lifesci. Aug 31, 2026 0.42 0.01 -97.06
Equity-Alkem Lab Aug 31, 2026 0.20 0.01 178.03
Equity-Union Bank (I) Aug 31, 2026 0.42 0.01 -79.60
Equity-Hindustan Zinc Aug 31, 2026 0.36 0.01 38.04
Equity-Asian Paints Aug 31, 2026 0.46 0.01 -15.49
Equity-Eternal Aug 31, 2026 0.16 0.00 8.45
Equity-HCL Technologies Aug 31, 2026 0.16 0.00 0.00
Equity-UltraTech Cem. Aug 31, 2026 0.11 0.00 0.00
Equity-Motil.Oswal.Fin. Aug 31, 2026 0.08 0.00 -75.52
Equity-Eicher Motors Aug 31, 2026 0.08 0.00 -92.75
Equity-PNB Housing Aug 31, 2026 0.07 0.00 0.00
Equity-Supreme Inds. Aug 31, 2026 0.06 0.00 -96.58
Equity-Bajaj Finserv Aug 31, 2026 0.06 0.00 0.00
Equity-Vishal Mega Mart Aug 31, 2026 0.05 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -7.00 -0.19 0.00