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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 93.07 6.11 12.15
Equity-ICICI Bank Aug 31, 2026 77.06 5.06 1.30
Equity-Reliance Industr Aug 31, 2026 63.85 4.19 -11.23
Equity-Aurobindo Pharma Aug 31, 2026 62.70 4.12 8.66
Corporate Debts-REC Ltd Aug 31, 2026 55.80 3.66 -3.39
Equity-Axis Bank Aug 31, 2026 55.33 3.64 51.59
Corporate Debts-N A B A R D Aug 31, 2026 51.06 3.35 -0.03
Govt. Securities-GSEC2028 Aug 31, 2026 50.03 3.29 0.40
Govt. Securities-GSEC2028 Aug 31, 2026 41.95 2.76 0.30
Equity-Larsen & Toubro Aug 31, 2026 40.45 2.66 2.69
Equity-DLF Aug 31, 2026 39.65 2.60 4.82
Equity-Kotak Mah. Bank Aug 31, 2026 38.33 2.52 -27.41
Corporate Debts-S I D B I Aug 31, 2026 36.70 2.41 0.36
Equity-Eternal Aug 31, 2026 33.52 2.20 8.48
Equity-Shriram Finance Aug 31, 2026 33.30 2.19 -9.11
Equity-Bharti Airtel Aug 31, 2026 30.17 1.98 52.98
Reverse Repo-TREPS Aug 31, 2026 29.94 1.97 270.74
Equity-Tata Power Co. Aug 31, 2026 28.08 1.84 -8.85
Govt. Securities-GSEC2033 Aug 31, 2026 25.62 1.68 -3.38
Govt. Securities-GSEC2031 Aug 31, 2026 24.85 1.63 0.00
PTC-Siddhivinayak Securitisation T Aug 31, 2026 24.77 1.63 0.00
PTC-India Universal Trust AL2 Aug 31, 2026 24.78 1.63 0.00
Equity-SBI Aug 31, 2026 22.82 1.50 3.17
Equity-Infosys Aug 31, 2026 22.68 1.49 0.33
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 22.44 1.47 -0.08
Equity-Sterlite Tech. Aug 31, 2026 21.85 1.44 22.25
Equity-M & M Aug 31, 2026 21.33 1.40 -3.43
Equity-Radico Khaitan Aug 31, 2026 20.18 1.33 -7.01
Equity-RBL Bank Aug 31, 2026 19.02 1.25 1.29
Equity-R R Kabel Aug 31, 2026 17.57 1.15 -9.99
Equity-Polycab India Aug 31, 2026 17.00 1.12 -6.65
Equity-Aditya Vision Aug 31, 2026 16.51 1.08 -5.88
Equity-GE Vernova T&D Aug 31, 2026 15.56 1.02 2.82
Equity-Sri Lotus Aug 31, 2026 15.54 1.02 -8.62
Equity-Sun Pharma.Inds. Aug 31, 2026 14.89 0.98 -0.29
Equity-Swiggy Aug 31, 2026 14.10 0.93 -1.04
Equity-Tata Motors Aug 31, 2026 14.13 0.93 7.85
Equity-Manipal Health Aug 31, 2026 13.31 0.87 160.88
Equity-JSW Steel Aug 31, 2026 13.08 0.86 2.97
Equity-Abbott India Aug 31, 2026 12.93 0.85 -7.01
Equity-Hind. Unilever Aug 31, 2026 12.04 0.79 -6.37
Equity-Eicher Motors Aug 31, 2026 11.93 0.78 1.53
Equity-Sundaram Finance Aug 31, 2026 11.35 0.75 -2.69
Equity-Time Technoplast Aug 31, 2026 11.23 0.74 -10.25
Equity-Meesho Aug 31, 2026 11.30 0.74 12.73
Equity-NTPC Aug 31, 2026 10.64 0.70 -5.72
Equity-Ashok Leyland Aug 31, 2026 10.54 0.69 -15.45
Equity-Tata Consumer Aug 31, 2026 10.38 0.68 27.72
Equity-Max Healthcare Aug 31, 2026 10.42 0.68 -36.76
Govt. Securities-GSEC2027 Aug 31, 2026 10.27 0.67 0.45
Equity-Tech Mahindra Aug 31, 2026 9.77 0.64 -1.41
Equity-Hindalco Inds. Aug 31, 2026 9.38 0.62 4.21
Equity-HDFC AMC Aug 31, 2026 9.18 0.60 0.24
Equity-UltraTech Cem. Aug 31, 2026 9.16 0.60 -3.81
Equity-Cartrade Tech Aug 31, 2026 8.97 0.59 120.00
Equity-PNB Housing Aug 31, 2026 8.62 0.57 -18.19
Equity-Mphasis Aug 31, 2026 8.50 0.56 3.63
Equity-360 ONE Aug 31, 2026 8.23 0.54 3.50
Equity-SBI Life Insuran Aug 31, 2026 7.83 0.51 -7.52
Equity-Devyani Intl. Aug 31, 2026 6.94 0.46 21.54
Equity-ITC Aug 31, 2026 6.79 0.45 -9.07
Equity-Vinati Organics Aug 31, 2026 6.65 0.44 1.94
Equity-Bharat Bijlee Aug 31, 2026 5.91 0.39 -6.37
Govt. Securities-GSEC2030 Aug 31, 2026 5.25 0.34 0.09
Certificate of Deposits-ICICI Bank Aug 31, 2026 4.85 0.32 0.63
Equity-Safari Inds. Aug 31, 2026 4.53 0.30 -3.12
Equity-Bharat Electron Aug 31, 2026 4.19 0.28 6.86
Equity-CreditAcc. Gram. Aug 31, 2026 4.09 0.27 0.00
Equity-United Spirits Aug 31, 2026 2.56 0.17 -1.71
Equity-Uno Minda Aug 31, 2026 2.23 0.15 8.09
Equity-Optiemus Infra. Aug 31, 2026 1.44 0.09 -69.99
Net CA & Others-Net CA & Others Aug 31, 2026 1.07 0.08 -97.48